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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 | 121 375.00 | 114 315.00 | 7 059.00 | 121 375.00 |
AP Buildings | 639 674.00 | 584 529.00 | 55 145.00 | 639 674.00 |
AR Technical installations, industrial equipment and tools | 9 828 855.00 | 8 412 915.00 | 1 415 940.00 | 9 828 855.00 |
AT Other tangible assets | 714 822.00 | 697 927.00 | 16 895.00 | 714 822.00 |
AX Advances and down payments | 233 764.00 | | 233 764.00 | 233 764.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 11 538 912.00 | 9 809 687.00 | 1 729 225.00 | 11 538 912.00 |
BL Raw materials, supplies | 735 727.00 | | 735 727.00 | 735 727.00 |
BR Intermediate and finished products | 471 818.00 | 29 623.00 | 442 195.00 | 471 818.00 |
BX Customers and related accounts | 3 143 354.00 | 120 253.00 | 3 023 101.00 | 3 143 354.00 |
BZ Other receivables | 158 270.00 | | 158 270.00 | 158 270.00 |
CD Marketable securities | 589 279.00 | | 589 279.00 | 589 279.00 |
CF Cash and cash equivalents | 2 133 250.00 | | 2 133 250.00 | 2 133 250.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 7 238 003.00 | 149 876.00 | 7 088 126.00 | 7 238 003.00 |
CO Grand total (0 to V) | 18 776 915.00 | 9 959 564.00 | 8 817 352.00 | 18 776 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 600.00 | 176 600.00 | | 176 600.00 |
DD Legal reserve (1) | 17 661.00 | 17 661.00 | | 17 661.00 |
DG Other reserves | 4 847 553.00 | 5 439 563.00 | | 4 847 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877 271.00 | 1 807 990.00 | | 1 877 271.00 |
DJ Investment subsidies | 2 820.00 | 5 040.00 | | 2 820.00 |
DL TOTAL (I) | 6 921 905.00 | 7 446 854.00 | | 6 921 905.00 |
DP Provisions for Risks | 53 400.00 | 66 171.00 | | 53 400.00 |
DR TOTAL (IV) | 53 400.00 | 66 171.00 | | 53 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 720 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 292 239.00 | | |
DX Trade payables and related accounts | 820 579.00 | 522 177.00 | | 820 579.00 |
DY Tax and social security liabilities | 743 663.00 | 692 509.00 | | 743 663.00 |
EA Other liabilities | 277 804.00 | 356 730.00 | | 277 804.00 |
EC TOTAL (IV) | 1 842 047.00 | 2 583 655.00 | | 1 842 047.00 |
EE Grand total (I to V) | 8 817 352.00 | 10 096 680.00 | | 8 817 352.00 |
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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 | 392 756.00 | | 392 756.00 | 392 756.00 |
FD Production sold - goods | 14 442 127.00 | | 14 442 127.00 | 14 442 127.00 |
FG Production sold - services | 17 252.00 | | 17 252.00 | 17 252.00 |
FJ Net sales | 14 852 136.00 | | 14 852 136.00 | 14 852 136.00 |
FM Inventory production | | | 189 875.00 | |
FO Operating subsidies | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 650.00 | |
FQ Other income | | | 38 584.00 | |
FR Total operating income (I) | | | 15 468 328.00 | |
FS Purchases of goods (including customs duties) | | | 513 949.00 | |
FU Purchases of raw materials and other supplies | | | 5 106 641.00 | |
FV Inventory change (raw materials and supplies) | | | -105 355.00 | |
FW Other purchases and external expenses | | | 3 583 376.00 | |
FX Taxes, duties, and similar payments | | | 209 228.00 | |
FY Salaries and Wages | | | 1 588 157.00 | |
FZ Social Security Contributions | | | 808 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 400.00 | |
GE Other Expenses | | | 32 935.00 | |
GF Total Operating Expenses (II) | | | 12 999 143.00 | |
GG - OPERATING RESULT (I - II) | | | 2 469 186.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 123 460.00 | |
GP Total financial income (V) | | | 123 465.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 590 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 118.00 | | |
HB Exceptional income from capital transactions | 2 220.00 | 2 220.00 | | 2 220.00 |
HD Total exceptional income (VII) | 2 220.00 | 62 338.00 | | 2 220.00 |
HE Exceptional expenses on management operations | 3 389.00 | 16 565.00 | | 3 389.00 |
HH Total exceptional expenses (VIII) | 3 389.00 | 16 565.00 | | 3 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | 45 773.00 | | -1 169.00 |
HK Income tax | 711 938.00 | 780 737.00 | | 711 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 594 014.00 | 15 509 721.00 | | 15 594 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 716 743.00 | 13 701 731.00 | | 13 716 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 877 271.00 | 1 807 990.00 | | 1 877 271.00 |
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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 | 10 960 402.00 | | 813 987.00 | 10 960 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423.00 | |
I4 DECREASES Grand Total | 235 476.00 | | 11 538 912.00 | 235 476.00 |
IO DECREASES Total including other intangible assets | | | 121 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 235 476.00 | | 11 417 115.00 | 235 476.00 |
KD ACQUISITIONS Total including other intangible assets | 110 230.00 | | 11 145.00 | 110 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 849 749.00 | | 802 842.00 | 10 849 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423.00 | | | 423.00 |
NC DECREASES Transfers to advances and down payments | 233 764.00 | | | 233 764.00 |
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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 | 8 619 872.00 | 1 192 623.00 | 2 809.00 | 8 619 872.00 |
PE DEPRECIATION Total including other intangible assets | 108 291.00 | 6 025.00 | | 108 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 511 581.00 | 1 186 599.00 | 2 809.00 | 8 511 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 171.00 | 53 400.00 | 66 171.00 | 66 171.00 |
6N Inventories and work in progress | 29 623.00 | | | 29 623.00 |
6T Receivables | 106 858.00 | 18 575.00 | 5 180.00 | 106 858.00 |
7B Total provisions for depreciation | 136 481.00 | 18 575.00 | 5 180.00 | 136 481.00 |
7C Grand total | 202 652.00 | 71 975.00 | 71 351.00 | 202 652.00 |
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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 | 820 579.00 | 820 579.00 | | 820 579.00 |
8C Staff and Related Accounts | 460 616.00 | 460 616.00 | | 460 616.00 |
8D Social Security and Other Social Organizations | 215 032.00 | 215 032.00 | | 215 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 804.00 | 277 804.00 | | 277 804.00 |
UT Other financial assets | 423.00 | | 423.00 | 423.00 |
UX Other trade receivables | 3 001 728.00 | 3 001 728.00 | | 3 001 728.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 141 626.00 | | 141 626.00 | 141 626.00 |
VB VAT | 22 889.00 | 22 889.00 | | 22 889.00 |
VC Group and associates | 127 852.00 | 127 852.00 | | 127 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 978.00 | 51 978.00 | | 51 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 462.00 | 7 462.00 | | 7 462.00 |
VS Prepaid expenses | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308 352.00 | 3 166 303.00 | 142 049.00 | 3 308 352.00 |
VW VAT | 16 036.00 | 16 036.00 | | 16 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 047.00 | 1 842 047.00 | | 1 842 047.00 |
