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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 | 18 369.00 | 16 870.00 | 1 499.00 | 18 369.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 9 254 303.00 | 8 128 516.00 | 1 125 787.00 | 9 254 303.00 |
AT Other tangible assets | 494 303.00 | 454 733.00 | 39 570.00 | 494 303.00 |
AV Fixed assets in progress | 263 469.00 | | 263 469.00 | 263 469.00 |
AX Advances and down payments | 467 506.00 | | 467 506.00 | 467 506.00 |
BB Receivables related to investments | 27 631.00 | | 27 631.00 | 27 631.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 32 002.00 | | 32 002.00 | 32 002.00 |
BJ TOTAL (I) | 10 636 611.00 | 8 600 120.00 | 2 036 491.00 | 10 636 611.00 |
BL Raw materials, supplies | 368 281.00 | | 368 281.00 | 368 281.00 |
BN Goods in progress | 270 054.00 | | 270 054.00 | 270 054.00 |
BR Intermediate and finished products | 108 609.00 | | 108 609.00 | 108 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 305 502.00 | 238.00 | 1 305 263.00 | 1 305 502.00 |
BZ Other receivables | 163 935.00 | | 163 935.00 | 163 935.00 |
CD Marketable securities | 69 274.00 | | 69 274.00 | 69 274.00 |
CF Cash and cash equivalents | 1 172 989.00 | | 1 172 989.00 | 1 172 989.00 |
CH Prepaid expenses | 25 203.00 | | 25 203.00 | 25 203.00 |
CJ TOTAL (II) | 3 483 848.00 | 238.00 | 3 483 609.00 | 3 483 848.00 |
CO Grand total (0 to V) | 14 120 460.00 | 8 600 359.00 | 5 520 100.00 | 14 120 460.00 |
CR Shares due in more than one year | 285.00 | | | 285.00 |
CU Other investments | 63 779.00 | | 63 779.00 | 63 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DD Legal reserve (1) | 108 800.00 | 108 800.00 | | 108 800.00 |
DG Other reserves | 1 393 516.00 | 1 326 771.00 | | 1 393 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 248.00 | 466 745.00 | | 456 248.00 |
DJ Investment subsidies | 158.00 | 1 754.00 | | 158.00 |
DL TOTAL (I) | 3 046 723.00 | 2 992 071.00 | | 3 046 723.00 |
DN Conditional advances | 199 999.00 | 279 999.00 | | 199 999.00 |
DO TOTAL (II) | 199 999.00 | 279 999.00 | | 199 999.00 |
DP Provisions for Risks | 14 913.00 | 90 792.00 | | 14 913.00 |
DR TOTAL (IV) | 14 913.00 | 90 792.00 | | 14 913.00 |
DT Other Bond Issues | 1 014 545.00 | 911 516.00 | | 1 014 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870.00 | 806.00 | | 1 870.00 |
DW Advances and down payments received on current orders | 3 532.00 | 1 000.00 | | 3 532.00 |
DX Trade payables and related accounts | 676 072.00 | 480 394.00 | | 676 072.00 |
DY Tax and social security liabilities | 524 418.00 | 560 368.00 | | 524 418.00 |
DZ Fixed asset liabilities and related accounts | | 24 656.00 | | |
EA Other liabilities | 38 024.00 | 120 000.00 | | 38 024.00 |
EC TOTAL (IV) | 2 258 464.00 | 2 098 742.00 | | 2 258 464.00 |
EE Grand total (I to V) | 5 520 100.00 | 5 461 605.00 | | 5 520 100.00 |
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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 | 5 556 060.00 | 731 137.00 | 6 287 197.00 | 5 556 060.00 |
FG Production sold - services | 73 833.00 | 17 417.00 | 91 250.00 | 73 833.00 |
FJ Net sales | 5 629 893.00 | 748 554.00 | 6 378 447.00 | 5 629 893.00 |
FM Inventory production | | | 89 131.00 | |
FO Operating subsidies | | | 5 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 673.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 6 487 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 100.00 | |
FV Inventory change (raw materials and supplies) | | | -76 427.00 | |
FW Other purchases and external expenses | | | 1 697 098.00 | |
FX Taxes, duties, and similar payments | | | 146 205.00 | |
FY Salaries and Wages | | | 1 961 270.00 | |
FZ Social Security Contributions | | | 684 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 922.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 6 034 681.00 | |
GG - OPERATING RESULT (I - II) | | | 452 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 327.00 | |
GL Other interest and similar income | | | 13 724.00 | |
GP Total financial income (V) | | | 170 052.00 | |
GR Interest and similar expenses | | | 18 236.00 | |
GS Negative differences of foreign exchange | | | 694.00 | |
GU Total financial expenses (VI) | | | 18 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 878.00 | 10 465.00 | | 44 878.00 |
HB Exceptional income from capital transactions | 1 596.00 | 21 894.00 | | 1 596.00 |
HD Total exceptional income (VII) | 122 353.00 | 32 359.00 | | 122 353.00 |
HE Exceptional expenses on management operations | 102 682.00 | 19 492.00 | | 102 682.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | | 90 792.00 | | |
HH Total exceptional expenses (VIII) | 102 682.00 | 120 284.00 | | 102 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 671.00 | -87 925.00 | | 19 671.00 |
HJ Employee participation in company results | 44 704.00 | 17 038.00 | | 44 704.00 |
HK Income tax | 122 340.00 | 91 137.00 | | 122 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 779 586.00 | 6 467 438.00 | | 6 779 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 323 338.00 | 6 000 693.00 | | 6 323 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 248.00 | 466 745.00 | | 456 248.00 |
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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 | 9 951 945.00 | | 748 170.00 | 9 951 945.00 |
I3 DECREASES Total Financial Fixed Assets | 19 620.00 | 43 884.00 | 123 413.00 | 19 620.00 |
I4 DECREASES Grand Total | 19 620.00 | 43 884.00 | 10 636 612.00 | 19 620.00 |
IO DECREASES Total including other intangible assets | | | 33 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 479 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 090.00 | | 4 525.00 | 29 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 736 013.00 | | 743 570.00 | 9 736 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 842.00 | | 75.00 | 186 842.00 |
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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 | 8 183 198.00 | 416 922.00 | | 8 183 198.00 |
PE DEPRECIATION Total including other intangible assets | 13 845.00 | 3 025.00 | | 13 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 169 353.00 | 413 897.00 | | 8 169 353.00 |
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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 | 90 792.00 | | 75 879.00 | 90 792.00 |
6T Receivables | 239.00 | | | 239.00 |
7B Total provisions for depreciation | 239.00 | | | 239.00 |
7C Grand total | 91 031.00 | | 75 879.00 | 91 031.00 |
UJ - Exceptional | | | 75 879.00 | |
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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 | 676 073.00 | 676 073.00 | | 676 073.00 |
8C Staff and Related Accounts | 310 709.00 | 310 709.00 | | 310 709.00 |
8D Social Security and Other Social Organizations | 150 801.00 | 150 801.00 | | 150 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 025.00 | 38 025.00 | | 38 025.00 |
UL Receivables related to investments | 27 632.00 | 27 632.00 | | 27 632.00 |
UT Other financial assets | 32 003.00 | -1.00 | 32 003.00 | 32 003.00 |
UX Other trade receivables | 1 305 217.00 | 1 305 217.00 | | 1 305 217.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 285.00 | | 285.00 | 285.00 |
VB VAT | 41 152.00 | 41 152.00 | | 41 152.00 |
VG Loans with a maturity of up to one year at origin | 2 701.00 | 2 701.00 | | 2 701.00 |
VH Loans with a maturity of more than one year at origin | 1 013 715.00 | 308 913.00 | 574 971.00 | 1 013 715.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 376 887.00 | | | 376 887.00 |
VM Income taxes | 70 255.00 | 70 255.00 | | 70 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 864.00 | 40 864.00 | | 40 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 527.00 | 51 527.00 | | 51 527.00 |
VS Prepaid expenses | 25 203.00 | 25 203.00 | | 25 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 275.00 | 1 521 987.00 | 32 288.00 | 1 554 275.00 |
VW VAT | 22 044.00 | 22 044.00 | | 22 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 932.00 | 1 550 130.00 | 574 971.00 | 2 254 932.00 |
