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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 | 42 788.00 | 42 788.00 | | 42 788.00 |
AH Goodwill | 4 192.00 | | 4 192.00 | 4 192.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 418 865.00 | 411 481.00 | 7 384.00 | 418 865.00 |
AR Technical installations, industrial equipment and tools | 4 504 388.00 | 3 803 988.00 | 700 400.00 | 4 504 388.00 |
AT Other tangible assets | 897 116.00 | 725 806.00 | 171 310.00 | 897 116.00 |
BD Other fixed assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BH Other financial assets | 17 375.00 | | 17 375.00 | 17 375.00 |
BJ TOTAL (I) | 5 891 272.00 | 4 984 063.00 | 907 209.00 | 5 891 272.00 |
BL Raw materials, supplies | 176 782.00 | | 176 782.00 | 176 782.00 |
BN Goods in progress | 416 890.00 | 109 150.00 | 307 740.00 | 416 890.00 |
BR Intermediate and finished products | 206 335.00 | | 206 335.00 | 206 335.00 |
BX Customers and related accounts | 2 052 136.00 | 102 707.00 | 1 949 429.00 | 2 052 136.00 |
BZ Other receivables | 579 055.00 | | 579 055.00 | 579 055.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 1 320 468.00 | | 1 320 468.00 | 1 320 468.00 |
CH Prepaid expenses | 97 112.00 | | 97 112.00 | 97 112.00 |
CJ TOTAL (II) | 7 148 778.00 | 211 857.00 | 6 936 921.00 | 7 148 778.00 |
CO Grand total (0 to V) | 13 040 050.00 | 5 195 920.00 | 7 844 130.00 | 13 040 050.00 |
CR Shares due in more than one year | 117 228.00 | | | 117 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 880.00 | | | 497 880.00 |
DB Share, merger, contribution premiums, etc. | 97 230.00 | | | 97 230.00 |
DD Legal reserve (1) | 49 788.00 | | | 49 788.00 |
DG Other reserves | 1 714 370.00 | | | 1 714 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 505.00 | | | 1 247 505.00 |
DL TOTAL (I) | 3 606 773.00 | | | 3 606 773.00 |
DQ Provisions for Expenses | 261 580.00 | | | 261 580.00 |
DR TOTAL (IV) | 261 580.00 | | | 261 580.00 |
DU Loans and Debts from Credit Institutions (3) | 191 897.00 | | | 191 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890 000.00 | | | 1 890 000.00 |
DX Trade payables and related accounts | 1 234 653.00 | | | 1 234 653.00 |
DY Tax and social security liabilities | 600 257.00 | | | 600 257.00 |
EA Other liabilities | 58 970.00 | | | 58 970.00 |
EC TOTAL (IV) | 3 975 777.00 | | | 3 975 777.00 |
EE Grand total (I to V) | 7 844 130.00 | | | 7 844 130.00 |
EG Accrued income and payables due within one year | 3 873 039.00 | | | 3 873 039.00 |
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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 | 47 191.00 | | 47 191.00 | 47 191.00 |
FD Production sold - goods | 8 539 970.00 | 4 778 574.00 | 13 318 544.00 | 8 539 970.00 |
FG Production sold - services | 4 588.00 | | 4 588.00 | 4 588.00 |
FJ Net sales | 8 591 749.00 | 4 778 574.00 | 13 370 323.00 | 8 591 749.00 |
FM Inventory production | | | -162 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 288.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 13 348 962.00 | |
FS Purchases of goods (including customs duties) | | | 27 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 572 142.00 | |
FV Inventory change (raw materials and supplies) | | | -3 832.00 | |
FW Other purchases and external expenses | | | 5 221 533.00 | |
FX Taxes, duties, and similar payments | | | 151 394.00 | |
FY Salaries and Wages | | | 1 608 054.00 | |
FZ Social Security Contributions | | | 599 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 959.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 11 475 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 873 714.00 | |
GL Other interest and similar income | | | 23 401.00 | |
GP Total financial income (V) | | | 23 401.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 191.00 | | | 83 191.00 |
HA Exceptional income from management transactions | 1 228.00 | | | 1 228.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 1 828.00 | | | 1 828.00 |
HE Exceptional expenses on management operations | 8 099.00 | | | 8 099.00 |
HH Total exceptional expenses (VIII) | 8 099.00 | | | 8 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 271.00 | | | -6 271.00 |
HJ Employee participation in company results | 144 451.00 | | | 144 451.00 |
HK Income tax | 495 640.00 | | | 495 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 374 191.00 | | | 13 374 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 126 686.00 | | | 12 126 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 505.00 | | | 1 247 505.00 |
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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 | 5 363 245.00 | | 528 027.00 | 5 363 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 874.00 | |
I4 DECREASES Grand Total | | | 5 891 272.00 | |
IO DECREASES Total including other intangible assets | | | 46 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 823 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 980.00 | | | 46 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 295 441.00 | | 527 977.00 | 5 295 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 824.00 | | 50.00 | 20 824.00 |
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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 | 4 685 103.00 | 298 959.00 | | 4 685 103.00 |
PE DEPRECIATION Total including other intangible assets | 42 788.00 | | | 42 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 642 315.00 | 298 959.00 | | 4 642 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 261 580.00 | | | 261 580.00 |
6N Inventories and work in progress | 167 248.00 | | 58 097.00 | 167 248.00 |
6T Receivables | 112 714.00 | | | 112 714.00 |
7B Total provisions for depreciation | 269 952.00 | | 58 097.00 | 269 952.00 |
7C Grand total | 531 532.00 | | 58 097.00 | 531 532.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 58 057.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 1 234 653.00 | 1 234 653.00 | | 1 234 653.00 |
8C Staff and Related Accounts | 383 642.00 | 383 642.00 | | 383 642.00 |
8D Social Security and Other Social Organizations | 162 582.00 | 162 582.00 | | 162 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 970.00 | 58 970.00 | | 58 970.00 |
UT Other financial assets | 17 375.00 | | 17 375.00 | 17 375.00 |
UX Other trade receivables | 1 934 908.00 | 1 934 908.00 | | 1 934 908.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 117 228.00 | | 117 228.00 | 117 228.00 |
VB VAT | 318 224.00 | 318 224.00 | | 318 224.00 |
VH Loans with a maturity of more than one year at origin | 191 863.00 | 89 125.00 | 102 738.00 | 191 863.00 |
VI Group and Associates | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
VK Loans repaid during the year | 45 559.00 | | | 45 559.00 |
VM Income taxes | 185 917.00 | 185 917.00 | | 185 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 106.00 | 51 106.00 | | 51 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 014.00 | 73 014.00 | | 73 014.00 |
VS Prepaid expenses | 97 112.00 | 97 112.00 | | 97 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 678.00 | 2 611 075.00 | 134 603.00 | 2 745 678.00 |
VW VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 975 777.00 | 3 873 039.00 | 102 738.00 | 3 975 777.00 |
