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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 | 251 168.00 | 112 424.00 | 138 744.00 | 251 168.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 17 925.00 | 7 346.00 | 10 579.00 | 17 925.00 |
AR Technical installations, industrial equipment and tools | 3 610 031.00 | 1 944 520.00 | 1 665 511.00 | 3 610 031.00 |
AT Other tangible assets | 364 884.00 | 277 140.00 | 87 745.00 | 364 884.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 719.00 | | 25 719.00 | 25 719.00 |
BJ TOTAL (I) | 4 304 727.00 | 2 341 429.00 | 1 963 298.00 | 4 304 727.00 |
BL Raw materials, supplies | 472 005.00 | 137.00 | 471 869.00 | 472 005.00 |
BN Goods in progress | 89 284.00 | | 89 284.00 | 89 284.00 |
BR Intermediate and finished products | 74 654.00 | 2 447.00 | 72 207.00 | 74 654.00 |
BX Customers and related accounts | 1 844 640.00 | 13 240.00 | 1 831 399.00 | 1 844 640.00 |
BZ Other receivables | 94 682.00 | | 94 682.00 | 94 682.00 |
CF Cash and cash equivalents | 170 206.00 | | 170 206.00 | 170 206.00 |
CH Prepaid expenses | 61 040.00 | | 61 040.00 | 61 040.00 |
CJ TOTAL (II) | 2 806 510.00 | 15 824.00 | 2 790 687.00 | 2 806 510.00 |
CO Grand total (0 to V) | 7 111 238.00 | 2 357 254.00 | 4 753 985.00 | 7 111 238.00 |
CR Shares due in more than one year | 15 888.00 | | | 15 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 776 413.00 | 717 710.00 | | 776 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 400.00 | 308 703.00 | | 310 400.00 |
DK Regulated provisions | 3 758.00 | 5 553.00 | | 3 758.00 |
DL TOTAL (I) | 1 365 572.00 | 1 306 966.00 | | 1 365 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038 862.00 | 1 824 276.00 | | 2 038 862.00 |
DX Trade payables and related accounts | 606 076.00 | 508 048.00 | | 606 076.00 |
DY Tax and social security liabilities | 706 611.00 | 778 720.00 | | 706 611.00 |
EA Other liabilities | 36 850.00 | 19 560.00 | | 36 850.00 |
EC TOTAL (IV) | 3 388 399.00 | 3 130 604.00 | | 3 388 399.00 |
ED (V) | 13.00 | | | 13.00 |
EE Grand total (I to V) | 4 753 984.00 | 4 437 570.00 | | 4 753 984.00 |
EI Including equity loans | 2 038 862.00 | | | 2 038 862.00 |
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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 | 7 493 703.00 | 154 477.00 | 7 648 180.00 | 7 493 703.00 |
FG Production sold - services | 188 175.00 | | 188 175.00 | 188 175.00 |
FJ Net sales | 7 681 878.00 | 154 477.00 | 7 836 355.00 | 7 681 878.00 |
FM Inventory production | | | 124 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 764 207.00 | |
FU Purchases of raw materials and other supplies | | | 2 357 761.00 | |
FW Other purchases and external expenses | | | 2 359 649.00 | |
FX Taxes, duties, and similar payments | | | 168 526.00 | |
FY Salaries and Wages | | | 2 071 373.00 | |
FZ Social Security Contributions | | | 744 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 760.00 | |
GE Other Expenses | | | -1 596.00 | |
GF Total Operating Expenses (II) | | | 8 329 858.00 | |
GG - OPERATING RESULT (I - II) | | | 434 350.00 | |
GL Other interest and similar income | | | 26 589.00 | |
GN Positive exchange differences | | | -134.00 | |
GP Total financial income (V) | | | 26 455.00 | |
GR Interest and similar expenses | | | 29 231.00 | |
GS Negative differences of foreign exchange | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 33 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 341.00 | 13 817.00 | | 341.00 |
HC Reversals of provisions and transfers of expenses | 2 331.00 | 2 556.00 | | 2 331.00 |
HD Total exceptional income (VII) | 2 673.00 | 16 373.00 | | 2 673.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 536.00 | 2 910.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 986.00 | 2 910.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 687.00 | 13 463.00 | | 1 687.00 |
HJ Employee participation in company results | 37 026.00 | | | 37 026.00 |
HK Income tax | 81 178.00 | 59 650.00 | | 81 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 793 335.00 | 7 762 401.00 | | 8 793 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 482 935.00 | 7 453 698.00 | | 8 482 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 400.00 | 308 703.00 | | 310 400.00 |
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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 | 3 276 514.00 | | 1 055 849.00 | 3 276 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 719.00 | |
I4 DECREASES Grand Total | 24 636.00 | 3 000.00 | 4 304 727.00 | 24 636.00 |
IO DECREASES Total including other intangible assets | 675.00 | | 286 168.00 | 675.00 |
IY DECREASES Total Tangible Fixed Assets | 23 961.00 | 3 000.00 | 3 992 840.00 | 23 961.00 |
KD ACQUISITIONS Total including other intangible assets | 282 793.00 | | 4 050.00 | 282 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 968 002.00 | | 1 051 799.00 | 2 968 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 719.00 | | | 25 719.00 |
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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 | 1 741 650.00 | 602 779.00 | 3 000.00 | 1 741 650.00 |
PE DEPRECIATION Total including other intangible assets | 70 998.00 | 41 426.00 | | 70 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 653.00 | 561 353.00 | 3 000.00 | 1 670 653.00 |
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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 | 5 553.00 | 536.00 | 2 331.00 | 5 553.00 |
6N Inventories and work in progress | 13 692.00 | 2 584.00 | 13 692.00 | 13 692.00 |
6T Receivables | 845.00 | 13 240.00 | 844.00 | 845.00 |
7B Total provisions for depreciation | 14 536.00 | 15 824.00 | 14 536.00 | 14 536.00 |
7C Grand total | 20 089.00 | 16 360.00 | 16 867.00 | 20 089.00 |
UE of which provisions and reversals: - Operating | | 15 824.00 | 14 536.00 | |
UJ - Exceptional | | 536.00 | 2 331.00 | |
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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 | 606 076.00 | 606 076.00 | | 606 076.00 |
8C Staff and Related Accounts | 325 754.00 | 325 754.00 | | 325 754.00 |
8D Social Security and Other Social Organizations | 190 276.00 | 190 276.00 | | 190 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 850.00 | 36 850.00 | | 36 850.00 |
UT Other financial assets | 25 719.00 | | 25 719.00 | 25 719.00 |
UX Other trade receivables | 1 828 751.00 | 1 828 751.00 | | 1 828 751.00 |
UY Staff and related accounts | 8 884.00 | 8 884.00 | | 8 884.00 |
VA Doubtful or disputed receivables | 15 888.00 | | 15 888.00 | 15 888.00 |
VB VAT | 18 139.00 | 18 139.00 | | 18 139.00 |
VC Group and associates | 46 099.00 | 46 099.00 | | 46 099.00 |
VI Group and Associates | 2 038 862.00 | 2 038 862.00 | | 2 038 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 696.00 | 91 696.00 | | 91 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 560.00 | 21 560.00 | | 21 560.00 |
VS Prepaid expenses | 61 040.00 | 61 040.00 | | 61 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 080.00 | 1 984 473.00 | 41 607.00 | 2 026 080.00 |
VW VAT | 98 885.00 | 98 885.00 | | 98 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 399.00 | 3 388 399.00 | | 3 388 399.00 |
