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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 | 91 624.00 | 86 512.00 | 5 112.00 | 91 624.00 |
AR Technical installations, industrial equipment and tools | 1 638 337.00 | 1 427 239.00 | 211 098.00 | 1 638 337.00 |
AT Other tangible assets | 378 327.00 | 340 789.00 | 37 538.00 | 378 327.00 |
BH Other financial assets | 26 152.00 | | 26 152.00 | 26 152.00 |
BJ TOTAL (I) | 2 134 440.00 | 1 854 540.00 | 279 900.00 | 2 134 440.00 |
BL Raw materials, supplies | 566 749.00 | 84 670.00 | 482 079.00 | 566 749.00 |
BN Goods in progress | 751 979.00 | | 751 979.00 | 751 979.00 |
BX Customers and related accounts | 974 387.00 | 1 543.00 | 972 843.00 | 974 387.00 |
BZ Other receivables | 637 812.00 | | 637 812.00 | 637 812.00 |
CD Marketable securities | 1 604 696.00 | | 1 604 696.00 | 1 604 696.00 |
CF Cash and cash equivalents | 1 083 841.00 | | 1 083 841.00 | 1 083 841.00 |
CH Prepaid expenses | 31 794.00 | | 31 794.00 | 31 794.00 |
CJ TOTAL (II) | 5 651 257.00 | 86 213.00 | 5 565 044.00 | 5 651 257.00 |
CO Grand total (0 to V) | 7 785 697.00 | 1 940 754.00 | 5 844 943.00 | 7 785 697.00 |
CR Shares due in more than one year | 1 852.00 | | | 1 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 910.00 | 322 910.00 | | 322 910.00 |
DD Legal reserve (1) | 32 291.00 | 32 291.00 | | 32 291.00 |
DG Other reserves | 4 115 082.00 | 4 042 911.00 | | 4 115 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 419.00 | 182 883.00 | | 240 419.00 |
DK Regulated provisions | 8 155.00 | 15 192.00 | | 8 155.00 |
DL TOTAL (I) | 4 718 857.00 | 4 596 187.00 | | 4 718 857.00 |
DN Conditional advances | 88 205.00 | | | 88 205.00 |
DO TOTAL (II) | 88 205.00 | | | 88 205.00 |
DU Loans and Debts from Credit Institutions (3) | 177 854.00 | 228 740.00 | | 177 854.00 |
DX Trade payables and related accounts | 397 675.00 | 223 376.00 | | 397 675.00 |
DY Tax and social security liabilities | 459 826.00 | 468 356.00 | | 459 826.00 |
EA Other liabilities | 450.00 | 1 090.00 | | 450.00 |
EB Prepaid income (2) | 2 077.00 | 129 880.00 | | 2 077.00 |
EC TOTAL (IV) | 1 037 881.00 | 1 051 443.00 | | 1 037 881.00 |
EE Grand total (I to V) | 5 844 943.00 | 5 647 630.00 | | 5 844 943.00 |
EG Accrued income and payables due within one year | 911 125.00 | 873 589.00 | | 911 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 203.00 | | 38 203.00 | 38 203.00 |
FD Production sold - goods | 827 833.00 | 2 140 740.00 | 2 968 573.00 | 827 833.00 |
FG Production sold - services | 290.00 | 130.00 | 420.00 | 290.00 |
FJ Net sales | 866 327.00 | 2 140 870.00 | 3 007 197.00 | 866 327.00 |
FM Inventory production | | | 294 373.00 | |
FO Operating subsidies | | | 346 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 297.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 3 744 094.00 | |
FS Purchases of goods (including customs duties) | | | 18 208.00 | |
FU Purchases of raw materials and other supplies | | | 629 058.00 | |
FV Inventory change (raw materials and supplies) | | | -91 095.00 | |
FW Other purchases and external expenses | | | 670 931.00 | |
FX Taxes, duties, and similar payments | | | 60 603.00 | |
FY Salaries and Wages | | | 1 567 683.00 | |
FZ Social Security Contributions | | | 669 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 670.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 3 724 670.00 | |
GG - OPERATING RESULT (I - II) | | | 19 424.00 | |
GL Other interest and similar income | | | 10 757.00 | |
GN Positive exchange differences | | | 796.00 | |
GP Total financial income (V) | | | 11 553.00 | |
GR Interest and similar expenses | | | 814.00 | |
GS Negative differences of foreign exchange | | | 903.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 105.00 | 22 197.00 | | 37 105.00 |
HB Exceptional income from capital transactions | 788.00 | | | 788.00 |
HC Reversals of provisions and transfers of expenses | 7 037.00 | 8 518.00 | | 7 037.00 |
HD Total exceptional income (VII) | 7 824.00 | 8 518.00 | | 7 824.00 |
HE Exceptional expenses on management operations | | 1 565.00 | | |
HF Exceptional expenses on capital transactions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | 1 565.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 037.00 | 6 953.00 | | 7 037.00 |
HK Income tax | -204 121.00 | -161 788.00 | | -204 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 471.00 | 3 470 559.00 | | 3 763 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 053.00 | 3 287 676.00 | | 3 523 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 419.00 | 182 883.00 | | 240 419.00 |
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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 | 2 100 561.00 | | 34 666.00 | 2 100 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 788.00 | 26 152.00 | |
I4 DECREASES Grand Total | | 788.00 | 2 134 440.00 | |
IO DECREASES Total including other intangible assets | | | 91 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 016 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 624.00 | | | 91 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 998.00 | | 34 666.00 | 1 981 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 940.00 | | | 26 940.00 |
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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 | 1 741 372.00 | 113 168.00 | | 1 741 372.00 |
PE DEPRECIATION Total including other intangible assets | 79 563.00 | 6 949.00 | | 79 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 809.00 | 106 219.00 | | 1 661 809.00 |
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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 | 15 192.00 | | 7 037.00 | 15 192.00 |
6N Inventories and work in progress | 59 192.00 | 84 670.00 | 59 192.00 | 59 192.00 |
6T Receivables | 1 543.00 | | | 1 543.00 |
7B Total provisions for depreciation | 60 735.00 | 84 670.00 | 59 192.00 | 60 735.00 |
7C Grand total | 75 928.00 | 84 670.00 | 66 229.00 | 75 928.00 |
UE of which provisions and reversals: - Operating | | 84 670.00 | 59 192.00 | |
UJ - Exceptional | | | 7 037.00 | |
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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 | 397 675.00 | 397 675.00 | | 397 675.00 |
8C Staff and Related Accounts | 219 620.00 | 219 620.00 | | 219 620.00 |
8D Social Security and Other Social Organizations | 200 107.00 | 200 107.00 | | 200 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 2 077.00 | 2 077.00 | | 2 077.00 |
UT Other financial assets | 26 152.00 | | 26 152.00 | 26 152.00 |
UX Other trade receivables | 972 535.00 | 972 535.00 | | 972 535.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
VB VAT | 62 325.00 | 62 325.00 | | 62 325.00 |
VH Loans with a maturity of more than one year at origin | 177 854.00 | 51 097.00 | 126 756.00 | 177 854.00 |
VK Loans repaid during the year | 50 886.00 | | | 50 886.00 |
VM Income taxes | 246 004.00 | 246 004.00 | | 246 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 821.00 | 38 821.00 | | 38 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 500.00 | 326 500.00 | | 326 500.00 |
VS Prepaid expenses | 31 794.00 | 31 794.00 | | 31 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 561.00 | 1 641 557.00 | 28 004.00 | 1 669 561.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 881.00 | 911 125.00 | 126 756.00 | 1 037 881.00 |
