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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 | 89 574.00 | 89 574.00 | | 89 574.00 |
AH Goodwill | 368 926.00 | | 368 926.00 | 368 926.00 |
AN Land | 16 226.00 | | 16 226.00 | 16 226.00 |
AP Buildings | 785 608.00 | 743 031.00 | 42 576.00 | 785 608.00 |
AR Technical installations, industrial equipment and tools | 2 169 714.00 | 1 667 634.00 | 502 080.00 | 2 169 714.00 |
AT Other tangible assets | 434 325.00 | 354 446.00 | 79 879.00 | 434 325.00 |
BD Other fixed assets | 3 069.00 | 3 010.00 | 58.00 | 3 069.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 039.00 | | 1 039.00 | 1 039.00 |
BJ TOTAL (I) | 3 922 424.00 | 2 909 636.00 | 1 012 787.00 | 3 922 424.00 |
BL Raw materials, supplies | 689 217.00 | | 689 217.00 | 689 217.00 |
BR Intermediate and finished products | 1 607 012.00 | 107 164.00 | 1 499 847.00 | 1 607 012.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 703 523.00 | 9 782.00 | 693 740.00 | 703 523.00 |
BZ Other receivables | 614 892.00 | | 614 892.00 | 614 892.00 |
CD Marketable securities | 2 455 065.00 | | 2 455 065.00 | 2 455 065.00 |
CF Cash and cash equivalents | 1 572 724.00 | | 1 572 724.00 | 1 572 724.00 |
CH Prepaid expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 7 651 463.00 | 116 947.00 | 7 534 515.00 | 7 651 463.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 573 887.00 | 3 026 584.00 | 8 547 303.00 | 11 573 887.00 |
CR Shares due in more than one year | 16 113.00 | | | 16 113.00 |
CX Development or Research and Development Expenses | 51 939.00 | 51 939.00 | | 51 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 900.00 | 1 134 000.00 | | 963 900.00 |
DD Legal reserve (1) | 113 400.00 | 113 400.00 | | 113 400.00 |
DG Other reserves | 4 168 584.00 | 5 016 954.00 | | 4 168 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 561.00 | 636 334.00 | | 534 561.00 |
DK Regulated provisions | 3 053.00 | 4 671.00 | | 3 053.00 |
DL TOTAL (I) | 5 783 499.00 | 6 905 360.00 | | 5 783 499.00 |
DP Provisions for Risks | | 19 451.00 | | |
DQ Provisions for Expenses | 122 016.00 | 280 028.00 | | 122 016.00 |
DR TOTAL (IV) | 122 016.00 | 299 479.00 | | 122 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 308.00 | | | 1 013 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 329.00 | 190 963.00 | | 192 329.00 |
DX Trade payables and related accounts | 314 404.00 | 311 497.00 | | 314 404.00 |
DY Tax and social security liabilities | 723 961.00 | 749 390.00 | | 723 961.00 |
EA Other liabilities | 350 044.00 | 421 745.00 | | 350 044.00 |
EC TOTAL (IV) | 2 594 049.00 | 1 673 597.00 | | 2 594 049.00 |
ED (V) | 47 737.00 | 1 412.00 | | 47 737.00 |
EE Grand total (I to V) | 8 547 303.00 | 8 879 849.00 | | 8 547 303.00 |
EG Accrued income and payables due within one year | 1 724 114.00 | 1 673 597.00 | | 1 724 114.00 |
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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 | 7 589 737.00 | 739 302.00 | 8 329 039.00 | 7 589 737.00 |
FG Production sold - services | 84 247.00 | | 84 247.00 | 84 247.00 |
FJ Net sales | 7 673 985.00 | 739 302.00 | 8 413 287.00 | 7 673 985.00 |
FM Inventory production | | | -291 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 435.00 | |
FQ Other income | | | 15 277.00 | |
FR Total operating income (I) | | | 8 216 110.00 | |
FU Purchases of raw materials and other supplies | | | 3 168 569.00 | |
FV Inventory change (raw materials and supplies) | | | -28 663.00 | |
FW Other purchases and external expenses | | | 1 373 224.00 | |
FX Taxes, duties, and similar payments | | | 156 274.00 | |
FY Salaries and Wages | | | 1 834 351.00 | |
FZ Social Security Contributions | | | 847 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 88 432.00 | |
GF Total Operating Expenses (II) | | | 7 659 837.00 | |
GG - OPERATING RESULT (I - II) | | | 556 272.00 | |
GL Other interest and similar income | | | 53 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 614.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 74 374.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 225.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 16 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 082.00 | | |
HB Exceptional income from capital transactions | | 10 917.00 | | |
HC Reversals of provisions and transfers of expenses | 118 618.00 | 9 237.00 | | 118 618.00 |
HD Total exceptional income (VII) | 118 618.00 | 25 237.00 | | 118 618.00 |
HE Exceptional expenses on management operations | 71 492.00 | | | 71 492.00 |
HF Exceptional expenses on capital transactions | 1 472.00 | 13 757.00 | | 1 472.00 |
HG Exceptional depreciation and provisions | | 117 000.00 | | |
HH Total exceptional expenses (VIII) | 72 964.00 | 130 757.00 | | 72 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 653.00 | -105 520.00 | | 45 653.00 |
HK Income tax | 124 953.00 | 309 873.00 | | 124 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 409 101.00 | 9 526 195.00 | | 8 409 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 874 540.00 | 8 889 860.00 | | 7 874 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 561.00 | 636 334.00 | | 534 561.00 |
HP References: Equipment leasing | 10 880.00 | 13 056.00 | | 10 880.00 |
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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 | | | 139 921.00 | |
I3 DECREASES Total Financial Fixed Assets | | 306 750.00 | | |
I4 DECREASES Grand Total | | 484 806.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 178 056.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 139 921.00 | |
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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 | 2 908 638.00 | 175 155.00 | 177 167.00 | 2 908 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 939.00 | | | 51 939.00 |
PE DEPRECIATION Total including other intangible assets | 89 575.00 | | | 89 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 767 124.00 | 175 155.00 | 177 167.00 | 2 767 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 672.00 | | 1 618.00 | 4 672.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 299 479.00 | | 177 463.00 | 299 479.00 |
6N Inventories and work in progress | 61 805.00 | 45 359.00 | | 61 805.00 |
6X Other provisions for depreciation | 1 164.00 | | 1 164.00 | 1 164.00 |
7B Total provisions for depreciation | 75 169.00 | 45 359.00 | 3 581.00 | 75 169.00 |
7C Grand total | 379 320.00 | 45 359.00 | 182 662.00 | 379 320.00 |
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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 | 314 405.00 | 314 405.00 | | 314 405.00 |
8C Staff and Related Accounts | 286 187.00 | 286 187.00 | | 286 187.00 |
8D Social Security and Other Social Organizations | 379 454.00 | 379 454.00 | | 379 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 044.00 | 350 044.00 | | 350 044.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 1 039.00 | | 1 039.00 | 1 039.00 |
UX Other trade receivables | 687 410.00 | 687 410.00 | | 687 410.00 |
UY Staff and related accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
UZ Social Security, other social security organizations | 773.00 | 773.00 | | 773.00 |
VA Doubtful or disputed receivables | 16 114.00 | | 16 114.00 | 16 114.00 |
VB VAT | 70 600.00 | 70 600.00 | | 70 600.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 1 013 309.00 | 143 374.00 | 583 804.00 | 1 013 309.00 |
VI Group and Associates | 192 329.00 | 192 329.00 | | 192 329.00 |
VM Income taxes | 205 043.00 | 205 043.00 | | 205 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 437.00 | 43 437.00 | | 43 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 875.00 | 215 875.00 | | 215 875.00 |
VS Prepaid expenses | 8 977.00 | 8 977.00 | | 8 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 433.00 | 1 311 280.00 | 19 153.00 | 1 330 433.00 |
VW VAT | 14 883.00 | 14 883.00 | | 14 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 049.00 | 1 724 114.00 | 583 804.00 | 2 594 049.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
