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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191 294.00 | 184 891.00 | 6 403.00 | 191 294.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 4 624 347.00 | 3 790 606.00 | 833 741.00 | 4 624 347.00 |
AT Other tangible assets | 1 796 019.00 | 1 558 195.00 | 237 823.00 | 1 796 019.00 |
AV Fixed assets in progress | 8 791.00 | | 8 791.00 | 8 791.00 |
BD Other fixed assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BH Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
BJ TOTAL (I) | 6 655 309.00 | 5 533 693.00 | 1 121 616.00 | 6 655 309.00 |
BL Raw materials, supplies | 1 181 007.00 | | 1 181 007.00 | 1 181 007.00 |
BN Goods in progress | 995 791.00 | 2 983.00 | 992 808.00 | 995 791.00 |
BV Advances and down payments on orders | 4 127.00 | | 4 127.00 | 4 127.00 |
BX Customers and related accounts | 2 444 425.00 | 92 961.00 | 2 351 464.00 | 2 444 425.00 |
BZ Other receivables | 493 134.00 | | 493 134.00 | 493 134.00 |
CF Cash and cash equivalents | 1 518 282.00 | | 1 518 282.00 | 1 518 282.00 |
CH Prepaid expenses | 28 206.00 | | 28 206.00 | 28 206.00 |
CJ TOTAL (II) | 6 664 973.00 | 95 944.00 | 6 569 029.00 | 6 664 973.00 |
CO Grand total (0 to V) | 13 320 282.00 | 5 629 637.00 | 7 690 645.00 | 13 320 282.00 |
CR Shares due in more than one year | 159 386.00 | | | 159 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 1 793 894.00 | 1 548 019.00 | | 1 793 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 835.00 | 245 875.00 | | 282 835.00 |
DJ Investment subsidies | 1 533.00 | 2 765.00 | | 1 533.00 |
DK Regulated provisions | 316 535.00 | 262 317.00 | | 316 535.00 |
DL TOTAL (I) | 4 077 798.00 | 3 741 976.00 | | 4 077 798.00 |
DP Provisions for Risks | 14 000.00 | 39 000.00 | | 14 000.00 |
DQ Provisions for Expenses | 54 736.00 | 35 564.00 | | 54 736.00 |
DR TOTAL (IV) | 68 736.00 | 74 564.00 | | 68 736.00 |
DU Loans and Debts from Credit Institutions (3) | 945 278.00 | 1 067 137.00 | | 945 278.00 |
DW Advances and down payments received on current orders | 766.00 | 19 676.00 | | 766.00 |
DX Trade payables and related accounts | 974 000.00 | 2 375 369.00 | | 974 000.00 |
DY Tax and social security liabilities | 1 094 973.00 | 816 922.00 | | 1 094 973.00 |
DZ Fixed asset liabilities and related accounts | 34 491.00 | 36 783.00 | | 34 491.00 |
EA Other liabilities | 28 884.00 | | | 28 884.00 |
EB Prepaid income (2) | 465 720.00 | 97 780.00 | | 465 720.00 |
EC TOTAL (IV) | 3 544 112.00 | 4 413 666.00 | | 3 544 112.00 |
EE Grand total (I to V) | 7 690 645.00 | 8 230 206.00 | | 7 690 645.00 |
EG Accrued income and payables due within one year | 2 917 983.00 | 3 668 584.00 | | 2 917 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 566 688.00 | |
FJ Net sales | | | 12 566 688.00 | |
FM Inventory production | | | -188 220.00 | |
FN Capitalized production | | | 8 618.00 | |
FO Operating subsidies | | | 2 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 295.00 | |
FR Total operating income (I) | | | 12 546 702.00 | |
FU Purchases of raw materials and other supplies | | | 3 352 489.00 | |
FV Inventory change (raw materials and supplies) | | | -24 522.00 | |
FW Other purchases and external expenses | | | 5 241 257.00 | |
FX Taxes, duties, and similar payments | | | 191 108.00 | |
FY Salaries and Wages | | | 1 812 845.00 | |
FZ Social Security Contributions | | | 1 196 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 454.00 | |
GB Operating Expenses - Provisions | | | 19 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 421.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 12 125 834.00 | |
GG - OPERATING RESULT (I - II) | | | 420 868.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 5 886.00 | |
GU Total financial expenses (VI) | | | 5 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 700.00 | 33.00 | | 3 700.00 |
HB Exceptional income from capital transactions | 13 896.00 | 22 726.00 | | 13 896.00 |
HC Reversals of provisions and transfers of expenses | 57 813.00 | 82 479.00 | | 57 813.00 |
HD Total exceptional income (VII) | 75 408.00 | 105 237.00 | | 75 408.00 |
HE Exceptional expenses on management operations | 51 409.00 | 287.00 | | 51 409.00 |
HF Exceptional expenses on capital transactions | 725.00 | | | 725.00 |
HG Exceptional depreciation and provisions | 112 031.00 | 128 867.00 | | 112 031.00 |
HH Total exceptional expenses (VIII) | 164 165.00 | 129 154.00 | | 164 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 757.00 | -23 917.00 | | -88 757.00 |
HJ Employee participation in company results | 74 539.00 | 25 735.00 | | 74 539.00 |
HK Income tax | -29 533.00 | -106 166.00 | | -29 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 623 726.00 | 13 553 883.00 | | 12 623 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 340 891.00 | 13 308 008.00 | | 12 340 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 835.00 | 245 875.00 | | 282 835.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 662 886.00 | | 215 272.00 | 6 662 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 19 614.00 | |
I4 DECREASES Grand Total | 5 355.00 | 217 494.00 | 6 655 309.00 | 5 355.00 |
IO DECREASES Total including other intangible assets | | 1 075.00 | 211 792.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 355.00 | 216 348.00 | 6 423 903.00 | 5 355.00 |
KD ACQUISITIONS Total including other intangible assets | 206 939.00 | | 5 928.00 | 206 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 436 982.00 | | 208 624.00 | 6 436 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 965.00 | | 720.00 | 18 965.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 355.00 | | | 5 355.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 438 709.00 | 303 454.00 | 208 470.00 | 5 438 709.00 |
PE DEPRECIATION Total including other intangible assets | 181 464.00 | 4 503.00 | 1 075.00 | 181 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 257 245.00 | 298 951.00 | 207 395.00 | 5 257 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 262 317.00 | 112 031.00 | 57 813.00 | 262 317.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 564.00 | 19 172.00 | 25 000.00 | 74 564.00 |
6N Inventories and work in progress | 5 517.00 | 2 983.00 | 5 517.00 | 5 517.00 |
6T Receivables | 113 778.00 | 29 438.00 | 50 255.00 | 113 778.00 |
7B Total provisions for depreciation | 119 295.00 | 32 421.00 | 55 772.00 | 119 295.00 |
7C Grand total | 456 176.00 | 163 624.00 | 138 585.00 | 456 176.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 51 593.00 | 80 772.00 | |
UJ - Exceptional | | 112 031.00 | 57 813.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 974 000.00 | 974 000.00 | | 974 000.00 |
8C Staff and Related Accounts | 80 881.00 | 80 881.00 | | 80 881.00 |
8D Social Security and Other Social Organizations | 305 836.00 | 305 836.00 | | 305 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 491.00 | 34 491.00 | | 34 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 649.00 | 29 649.00 | | 29 649.00 |
8L Deferred income | 465 720.00 | 465 720.00 | | 465 720.00 |
UT Other financial assets | 2 364.00 | 18.00 | 2 346.00 | 2 364.00 |
UX Other trade receivables | 2 285 039.00 | 2 285 039.00 | | 2 285 039.00 |
UZ Social Security, other social security organizations | 36 600.00 | 36 600.00 | | 36 600.00 |
VA Doubtful or disputed receivables | 159 386.00 | | 159 386.00 | 159 386.00 |
VB VAT | 206 638.00 | 206 638.00 | | 206 638.00 |
VH Loans with a maturity of more than one year at origin | 945 278.00 | 319 149.00 | 626 129.00 | 945 278.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 321 828.00 | | | 321 828.00 |
VM Income taxes | 171 452.00 | 171 452.00 | | 171 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 305.00 | 81 305.00 | | 81 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 571.00 | 82 571.00 | | 82 571.00 |
VS Prepaid expenses | 28 206.00 | 28 206.00 | | 28 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 256.00 | 2 810 524.00 | 161 732.00 | 2 972 256.00 |
VW VAT | 626 951.00 | 626 951.00 | | 626 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 112.00 | 2 917 983.00 | 626 129.00 | 3 544 112.00 |
