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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 | 2 420 882.00 | 2 418 665.00 | 2 217.00 | 2 420 882.00 |
AN Land | 751 062.00 | 658 483.00 | 92 579.00 | 751 062.00 |
AP Buildings | 6 948 867.00 | 4 665 926.00 | 2 282 941.00 | 6 948 867.00 |
AR Technical installations, industrial equipment and tools | 14 335 275.00 | 11 658 747.00 | 2 676 528.00 | 14 335 275.00 |
AT Other tangible assets | 497 710.00 | 410 477.00 | 87 233.00 | 497 710.00 |
AV Fixed assets in progress | 277 385.00 | | 277 385.00 | 277 385.00 |
BH Other financial assets | 1 503 406.00 | | 1 503 406.00 | 1 503 406.00 |
BJ TOTAL (I) | 26 734 588.00 | 19 812 298.00 | 6 922 289.00 | 26 734 588.00 |
BL Raw materials, supplies | 390 506.00 | | 390 506.00 | 390 506.00 |
BR Intermediate and finished products | 1 672 979.00 | 12 616.00 | 1 660 363.00 | 1 672 979.00 |
BV Advances and down payments on orders | 24 452.00 | | 24 452.00 | 24 452.00 |
BX Customers and related accounts | 6 616 966.00 | 21 180.00 | 6 595 786.00 | 6 616 966.00 |
BZ Other receivables | 710 969.00 | | 710 969.00 | 710 969.00 |
CF Cash and cash equivalents | 3 466 653.00 | | 3 466 653.00 | 3 466 653.00 |
CH Prepaid expenses | 87 140.00 | | 87 140.00 | 87 140.00 |
CJ TOTAL (II) | 12 969 665.00 | 33 796.00 | 12 935 869.00 | 12 969 665.00 |
CN Currency translation adjustments (V) | 2 207.00 | | 2 207.00 | 2 207.00 |
CO Grand total (0 to V) | 39 706 460.00 | 19 846 095.00 | 19 860 365.00 | 39 706 460.00 |
CP Shares due in less than one year | 322 144.00 | | | 322 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 043 230.00 | | 1 100 000.00 |
DG Other reserves | 421 567.00 | 311 176.00 | | 421 567.00 |
DH Retained earnings | 1 492 063.00 | 1 510 192.00 | | 1 492 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725 716.00 | 1 649 032.00 | | 1 725 716.00 |
DL TOTAL (I) | 15 739 346.00 | 15 513 630.00 | | 15 739 346.00 |
DP Provisions for Risks | 7 207.00 | 3 066.00 | | 7 207.00 |
DQ Provisions for Expenses | 67 101.00 | 37 586.00 | | 67 101.00 |
DR TOTAL (IV) | 74 309.00 | 40 652.00 | | 74 309.00 |
DX Trade payables and related accounts | 3 042 711.00 | 2 340 513.00 | | 3 042 711.00 |
DY Tax and social security liabilities | 845 138.00 | 749 343.00 | | 845 138.00 |
DZ Fixed asset liabilities and related accounts | 97 920.00 | 101 756.00 | | 97 920.00 |
EA Other liabilities | 52 055.00 | 114 685.00 | | 52 055.00 |
EB Prepaid income (2) | 7 826.00 | | | 7 826.00 |
EC TOTAL (IV) | 4 045 650.00 | 3 306 298.00 | | 4 045 650.00 |
ED (V) | 1 061.00 | 1 852.00 | | 1 061.00 |
EE Grand total (I to V) | 19 860 365.00 | 18 862 432.00 | | 19 860 365.00 |
EG Accrued income and payables due within one year | 4 045 650.00 | 3 306 298.00 | | 4 045 650.00 |
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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 | 905 373.00 | 27 581 025.00 | 28 486 399.00 | 905 373.00 |
FJ Net sales | 905 373.00 | 27 581 025.00 | 28 486 399.00 | 905 373.00 |
FM Inventory production | | | 334 456.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 012.00 | |
FQ Other income | | | 68 544.00 | |
FR Total operating income (I) | | | 28 950 409.00 | |
FS Purchases of goods (including customs duties) | | | 11 485.00 | |
FU Purchases of raw materials and other supplies | | | 14 098 699.00 | |
FV Inventory change (raw materials and supplies) | | | 12 631.00 | |
FW Other purchases and external expenses | | | 6 530 072.00 | |
FX Taxes, duties, and similar payments | | | 515 041.00 | |
FY Salaries and Wages | | | 2 722 037.00 | |
FZ Social Security Contributions | | | 1 168 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -12 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 101.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 26 213 286.00 | |
GG - OPERATING RESULT (I - II) | | | 2 737 123.00 | |
GL Other interest and similar income | | | 11 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 066.00 | |
GN Positive exchange differences | | | 42 630.00 | |
GP Total financial income (V) | | | 57 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 207.00 | |
GS Negative differences of foreign exchange | | | 63 772.00 | |
GU Total financial expenses (VI) | | | 65 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 728 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 004.00 | 7 666.00 | | 24 004.00 |
HB Exceptional income from capital transactions | 3 845.00 | 3 370.00 | | 3 845.00 |
HC Reversals of provisions and transfers of expenses | | 217 995.00 | | |
HD Total exceptional income (VII) | 27 849.00 | 229 031.00 | | 27 849.00 |
HE Exceptional expenses on management operations | 15 886.00 | 12 745.00 | | 15 886.00 |
HF Exceptional expenses on capital transactions | 3 488.00 | 11 121.00 | | 3 488.00 |
HG Exceptional depreciation and provisions | 78 504.00 | 9 123.00 | | 78 504.00 |
HH Total exceptional expenses (VIII) | 97 878.00 | 32 989.00 | | 97 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 029.00 | 196 042.00 | | -70 029.00 |
HJ Employee participation in company results | 173 589.00 | 140 232.00 | | 173 589.00 |
HK Income tax | 758 883.00 | 783 411.00 | | 758 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 035 332.00 | 26 249 156.00 | | 29 035 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 309 616.00 | 24 600 123.00 | | 27 309 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725 716.00 | 1 649 032.00 | | 1 725 716.00 |
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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 | 26 093 360.00 | | 1 773 228.00 | 26 093 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 316 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 318 050.00 | 1 503 406.00 | |
I4 DECREASES Grand Total | 614 202.00 | 517 799.00 | 26 734 588.00 | 614 202.00 |
IO DECREASES Total including other intangible assets | | | 2 420 882.00 | |
IY DECREASES Total Tangible Fixed Assets | 614 202.00 | 199 749.00 | 22 810 300.00 | 614 202.00 |
KD ACQUISITIONS Total including other intangible assets | 2 420 882.00 | | | 2 420 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 903 448.00 | | 1 720 802.00 | 21 903 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769 030.00 | | 52 426.00 | 1 769 030.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 614 202.00 | | | 614 202.00 |
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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 | 18 834 944.00 | 1 100 112.00 | 122 757.00 | 18 834 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 412 825.00 | 5 840.00 | | 2 412 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 422 119.00 | 1 094 272.00 | 122 757.00 | 16 422 119.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 652.00 | 74 309.00 | 40 652.00 | 40 652.00 |
6N Inventories and work in progress | 25 495.00 | 12 616.00 | 25 495.00 | 25 495.00 |
6T Receivables | 41 606.00 | | 20 426.00 | 41 606.00 |
7B Total provisions for depreciation | 67 101.00 | 12 616.00 | 45 920.00 | 67 101.00 |
7C Grand total | 107 753.00 | 86 925.00 | 86 572.00 | 107 753.00 |
UE of which provisions and reversals: - Operating | | 79 717.00 | 83 506.00 | |
UG - Financial | | 2 207.00 | 3 066.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 3 042 711.00 | 3 042 711.00 | | 3 042 711.00 |
8C Staff and Related Accounts | 540 299.00 | 540 299.00 | | 540 299.00 |
8D Social Security and Other Social Organizations | 287 305.00 | 287 306.00 | | 287 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 920.00 | 97 920.00 | | 97 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 055.00 | 52 055.00 | | 52 055.00 |
8L Deferred income | 7 826.00 | 7 826.00 | | 7 826.00 |
UT Other financial assets | 1 503 406.00 | 322 144.00 | 1 181 262.00 | 1 503 406.00 |
UX Other trade receivables | 6 593 550.00 | 6 593 550.00 | | 6 593 550.00 |
UY Staff and related accounts | 2 229.00 | 2 229.00 | | 2 229.00 |
UZ Social Security, other social security organizations | 17 810.00 | 17 810.00 | | 17 810.00 |
VA Doubtful or disputed receivables | 23 417.00 | 23 417.00 | | 23 417.00 |
VB VAT | 307 680.00 | 307 680.00 | | 307 680.00 |
VM Income taxes | 131 516.00 | 131 516.00 | | 131 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 111.00 | 15 111.00 | | 15 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 734.00 | 251 734.00 | | 251 734.00 |
VS Prepaid expenses | 87 140.00 | 87 140.00 | | 87 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 918 481.00 | 7 737 219.00 | 1 181 262.00 | 8 918 481.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 045 650.00 | 4 045 650.00 | | 4 045 650.00 |
