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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 | 23 090.00 | 22 176.00 | 914.00 | 23 090.00 |
AN Land | 368 228.00 | 160 176.00 | 208 052.00 | 368 228.00 |
AP Buildings | 7 393 009.00 | 3 078 079.00 | 4 314 930.00 | 7 393 009.00 |
AR Technical installations, industrial equipment and tools | 23 050 480.00 | 13 568 035.00 | 9 482 445.00 | 23 050 480.00 |
AT Other tangible assets | 3 660 189.00 | 1 000 013.00 | 2 660 176.00 | 3 660 189.00 |
AX Advances and down payments | 92 099.00 | | 92 099.00 | 92 099.00 |
BH Other financial assets | 56 183.00 | | 56 183.00 | 56 183.00 |
BJ TOTAL (I) | 34 643 278.00 | 17 828 479.00 | 16 814 799.00 | 34 643 278.00 |
BL Raw materials, supplies | 2 553 091.00 | 63 298.00 | 2 489 794.00 | 2 553 091.00 |
BR Intermediate and finished products | 2 504 831.00 | 27 271.00 | 2 477 560.00 | 2 504 831.00 |
BX Customers and related accounts | 8 257 874.00 | 150 328.00 | 8 107 546.00 | 8 257 874.00 |
BZ Other receivables | 1 473 727.00 | | 1 473 727.00 | 1 473 727.00 |
CD Marketable securities | 356 030.00 | | 356 030.00 | 356 030.00 |
CF Cash and cash equivalents | 4 539 340.00 | | 4 539 340.00 | 4 539 340.00 |
CH Prepaid expenses | 335 907.00 | | 335 907.00 | 335 907.00 |
CJ TOTAL (II) | 20 020 800.00 | 240 896.00 | 19 779 904.00 | 20 020 800.00 |
CO Grand total (0 to V) | 54 664 078.00 | 18 069 375.00 | 36 594 703.00 | 54 664 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 3 451 336.00 | 2 514 231.00 | | 3 451 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 216 396.00 | 1 937 105.00 | | 2 216 396.00 |
DJ Investment subsidies | 1 602 794.00 | 1 314 233.00 | | 1 602 794.00 |
DK Regulated provisions | 7 633 821.00 | 6 852 452.00 | | 7 633 821.00 |
DL TOTAL (I) | 16 004 348.00 | 13 718 022.00 | | 16 004 348.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 269 357.00 | 9 455 860.00 | | 8 269 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 325.00 | 571 241.00 | | 218 325.00 |
DW Advances and down payments received on current orders | 440.00 | 814.00 | | 440.00 |
DX Trade payables and related accounts | 8 193 820.00 | 7 920 765.00 | | 8 193 820.00 |
DY Tax and social security liabilities | 2 840 899.00 | 2 717 945.00 | | 2 840 899.00 |
DZ Fixed asset liabilities and related accounts | 522 109.00 | 423 515.00 | | 522 109.00 |
EA Other liabilities | 522 963.00 | 817 088.00 | | 522 963.00 |
EB Prepaid income (2) | 441.00 | | | 441.00 |
EC TOTAL (IV) | 20 568 355.00 | 21 907 229.00 | | 20 568 355.00 |
EE Grand total (I to V) | 36 594 703.00 | 35 647 250.00 | | 36 594 703.00 |
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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 | 69 442 114.00 | | 69 442 114.00 | 69 442 114.00 |
FG Production sold - services | 84 726.00 | | 84 726.00 | 84 726.00 |
FJ Net sales | 69 526 840.00 | | 69 526 840.00 | 69 526 840.00 |
FM Inventory production | | | -304 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 697.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 69 470 277.00 | |
FS Purchases of goods (including customs duties) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 48 366 460.00 | |
FV Inventory change (raw materials and supplies) | | | 442 111.00 | |
FW Other purchases and external expenses | | | 7 813 743.00 | |
FX Taxes, duties, and similar payments | | | 845 246.00 | |
FY Salaries and Wages | | | 4 683 320.00 | |
FZ Social Security Contributions | | | 1 947 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 768.00 | |
GE Other Expenses | | | 21 677.00 | |
GF Total Operating Expenses (II) | | | 66 186 983.00 | |
GG - OPERATING RESULT (I - II) | | | 3 283 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 6 631.00 | |
GN Positive exchange differences | | | 219 229.00 | |
GP Total financial income (V) | | | 226 292.00 | |
GR Interest and similar expenses | | | 98 428.00 | |
GS Negative differences of foreign exchange | | | 16 143.00 | |
GU Total financial expenses (VI) | | | 114 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 395 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 205.00 | 391 352.00 | | 158 205.00 |
HB Exceptional income from capital transactions | 231 001.00 | 419 412.00 | | 231 001.00 |
HC Reversals of provisions and transfers of expenses | 712 464.00 | 707 713.00 | | 712 464.00 |
HD Total exceptional income (VII) | 1 101 670.00 | 1 518 478.00 | | 1 101 670.00 |
HE Exceptional expenses on management operations | 48 130.00 | 47 715.00 | | 48 130.00 |
HF Exceptional expenses on capital transactions | 12 908.00 | 3 279.00 | | 12 908.00 |
HG Exceptional depreciation and provisions | 1 493 833.00 | 1 597 142.00 | | 1 493 833.00 |
HH Total exceptional expenses (VIII) | 1 554 871.00 | 1 648 136.00 | | 1 554 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 201.00 | -129 658.00 | | -453 201.00 |
HJ Employee participation in company results | 222 034.00 | 179 331.00 | | 222 034.00 |
HK Income tax | 503 384.00 | 312 179.00 | | 503 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 798 239.00 | 67 791 653.00 | | 70 798 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 581 842.00 | 65 854 548.00 | | 68 581 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 216 396.00 | 1 937 105.00 | | 2 216 396.00 |
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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 | 33 209 464.00 | | 2 755 044.00 | 33 209 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 716.00 | 56 183.00 | |
I4 DECREASES Grand Total | 1 169 123.00 | 152 106.00 | 34 643 278.00 | 1 169 123.00 |
IO DECREASES Total including other intangible assets | | | 23 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 169 123.00 | 149 390.00 | 34 564 005.00 | 1 169 123.00 |
KD ACQUISITIONS Total including other intangible assets | 21 413.00 | | 1 677.00 | 21 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 135 012.00 | | 2 747 507.00 | 33 135 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 039.00 | | 5 860.00 | 53 039.00 |
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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 | 16 046 289.00 | 1 918 673.00 | 136 483.00 | 16 046 289.00 |
PE DEPRECIATION Total including other intangible assets | 21 413.00 | 763.00 | | 21 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 024 876.00 | 1 917 910.00 | 136 483.00 | 16 024 876.00 |
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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 | 6 852 452.00 | 1 493 833.00 | 712 464.00 | 6 852 452.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
6N Inventories and work in progress | 63 057.00 | 90 569.00 | 63 057.00 | 63 057.00 |
6T Receivables | 223 151.00 | 57 199.00 | 130 022.00 | 223 151.00 |
7B Total provisions for depreciation | 286 208.00 | 147 768.00 | 193 079.00 | 286 208.00 |
7C Grand total | 7 160 660.00 | 1 641 601.00 | 905 544.00 | 7 160 660.00 |
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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 | 218 325.00 | 218 325.00 | | 218 325.00 |
8B Suppliers and Related Accounts | 8 193 820.00 | 8 193 820.00 | | 8 193 820.00 |
8C Staff and Related Accounts | 1 616 209.00 | 1 616 209.00 | | 1 616 209.00 |
8D Social Security and Other Social Organizations | 704 451.00 | 704 451.00 | | 704 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 522 109.00 | 522 109.00 | | 522 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 963.00 | 522 963.00 | | 522 963.00 |
8L Deferred income | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 56 183.00 | | 56 183.00 | 56 183.00 |
UX Other trade receivables | 8 106 285.00 | 8 106 285.00 | | 8 106 285.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
UZ Social Security, other social security organizations | 18 670.00 | 18 670.00 | | 18 670.00 |
VA Doubtful or disputed receivables | 151 589.00 | | 151 589.00 | 151 589.00 |
VB VAT | 715 556.00 | 715 556.00 | | 715 556.00 |
VC Group and associates | 704 160.00 | 704 160.00 | | 704 160.00 |
VH Loans with a maturity of more than one year at origin | 8 269 357.00 | 2 357 545.00 | 5 531 812.00 | 8 269 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 916.00 | 514 916.00 | | 514 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 381.00 | 34 381.00 | | 34 381.00 |
VS Prepaid expenses | 335 907.00 | 335 907.00 | | 335 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 123 691.00 | 9 915 919.00 | 207 772.00 | 10 123 691.00 |
VW VAT | 5 324.00 | 5 324.00 | | 5 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 567 915.00 | 14 656 103.00 | 5 531 812.00 | 20 567 915.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 140.00 | | | 140.00 |
