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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 | 184 740.00 | 34 965.00 | 149 774.00 | 184 740.00 |
AH Goodwill | 24 747.00 | | 24 747.00 | 24 747.00 |
AJ Other Intangible Assets | 105 109.00 | 105 109.00 | | 105 109.00 |
AL Advances and down payments on intangible assets. | 2 700.00 | | 2 700.00 | 2 700.00 |
AP Buildings | 810 833.00 | 335 792.00 | 475 041.00 | 810 833.00 |
AR Technical installations, industrial equipment and tools | 3 421 732.00 | 3 280 355.00 | 141 377.00 | 3 421 732.00 |
AT Other tangible assets | 235 795.00 | 170 633.00 | 65 161.00 | 235 795.00 |
AV Fixed assets in progress | 8 820.00 | | 8 820.00 | 8 820.00 |
AX Advances and down payments | 58 000.00 | | 58 000.00 | 58 000.00 |
BD Other fixed assets | 772.00 | | 772.00 | 772.00 |
BH Other financial assets | 60 639.00 | | 60 639.00 | 60 639.00 |
BJ TOTAL (I) | 4 913 890.00 | 3 926 856.00 | 987 034.00 | 4 913 890.00 |
BL Raw materials, supplies | 974 228.00 | | 974 228.00 | 974 228.00 |
BR Intermediate and finished products | 94 941.00 | | 94 941.00 | 94 941.00 |
BT Goods | 54 113.00 | | 54 113.00 | 54 113.00 |
BX Customers and related accounts | 1 130 844.00 | 57 417.00 | 1 073 426.00 | 1 130 844.00 |
BZ Other receivables | 264 849.00 | | 264 849.00 | 264 849.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 108 019.00 | | 1 108 019.00 | 1 108 019.00 |
CH Prepaid expenses | 53 211.00 | | 53 211.00 | 53 211.00 |
CJ TOTAL (II) | 3 680 206.00 | 57 417.00 | 3 622 788.00 | 3 680 206.00 |
CO Grand total (0 to V) | 8 594 097.00 | 3 984 274.00 | 4 609 822.00 | 8 594 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 2 293 448.00 | 2 293 448.00 | | 2 293 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 928.00 | 426 409.00 | | 271 928.00 |
DJ Investment subsidies | 109 813.00 | 63 845.00 | | 109 813.00 |
DK Regulated provisions | 45 511.00 | 41 412.00 | | 45 511.00 |
DL TOTAL (I) | 2 769 333.00 | 2 873 748.00 | | 2 769 333.00 |
DP Provisions for Risks | 57 850.00 | 57 850.00 | | 57 850.00 |
DR TOTAL (IV) | 57 850.00 | 57 850.00 | | 57 850.00 |
DU Loans and Debts from Credit Institutions (3) | 698 000.00 | 635 589.00 | | 698 000.00 |
DW Advances and down payments received on current orders | 24 436.00 | 17 122.00 | | 24 436.00 |
DX Trade payables and related accounts | 658 482.00 | 714 324.00 | | 658 482.00 |
DY Tax and social security liabilities | 394 506.00 | 451 219.00 | | 394 506.00 |
DZ Fixed asset liabilities and related accounts | 665.00 | 84 083.00 | | 665.00 |
EA Other liabilities | 6 548.00 | 1 874.00 | | 6 548.00 |
EB Prepaid income (2) | | 7 027.00 | | |
EC TOTAL (IV) | 1 782 639.00 | 1 911 239.00 | | 1 782 639.00 |
EE Grand total (I to V) | 4 609 822.00 | 4 842 838.00 | | 4 609 822.00 |
EG Accrued income and payables due within one year | 1 185 985.00 | 1 413 549.00 | | 1 185 985.00 |
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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 | | | 240 858.00 | |
FD Production sold - goods | | | 6 116 451.00 | |
FJ Net sales | | | 6 357 310.00 | |
FM Inventory production | | | -55 953.00 | |
FN Capitalized production | | | 6 040.00 | |
FO Operating subsidies | | | 50 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 968.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 397 019.00 | |
FS Purchases of goods (including customs duties) | | | 161 868.00 | |
FT Inventory change (goods) | | | 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 808 785.00 | |
FV Inventory change (raw materials and supplies) | | | -20 509.00 | |
FW Other purchases and external expenses | | | 1 846 853.00 | |
FX Taxes, duties, and similar payments | | | 114 685.00 | |
FY Salaries and Wages | | | 1 387 395.00 | |
FZ Social Security Contributions | | | 592 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 092.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 326.00 | |
GE Other Expenses | | | 27 568.00 | |
GF Total Operating Expenses (II) | | | 6 092 831.00 | |
GG - OPERATING RESULT (I - II) | | | 304 188.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GP Total financial income (V) | | | 1 607.00 | |
GR Interest and similar expenses | | | 12 124.00 | |
GU Total financial expenses (VI) | | | 12 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 953.00 | 30 355.00 | | 74 953.00 |
HH Total exceptional expenses (VIII) | 15 230.00 | 4 109.00 | | 15 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 723.00 | 26 245.00 | | 59 723.00 |
HJ Employee participation in company results | 18 812.00 | 55 559.00 | | 18 812.00 |
HK Income tax | 62 654.00 | 156 945.00 | | 62 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 473 580.00 | 6 441 375.00 | | 6 473 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 201 652.00 | 6 014 965.00 | | 6 201 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 928.00 | 426 409.00 | | 271 928.00 |
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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 | 4 808 547.00 | | 281 949.00 | 4 808 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 329.00 | 61 412.00 | |
I4 DECREASES Grand Total | 166 276.00 | 10 329.00 | 4 913 891.00 | 166 276.00 |
IO DECREASES Total including other intangible assets | 166 276.00 | | 317 297.00 | 166 276.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 535 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 183.00 | | 184 390.00 | 299 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 437 623.00 | | 97 559.00 | 4 437 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 741.00 | | | 71 741.00 |
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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 | 3 795 763.00 | 131 093.00 | | 3 795 763.00 |
PE DEPRECIATION Total including other intangible assets | 108 159.00 | 31 915.00 | | 108 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 687 604.00 | 99 177.00 | | 3 687 604.00 |
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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 | 41 412.00 | 4 099.00 | | 41 412.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 850.00 | | | 57 850.00 |
6T Receivables | 47 980.00 | 41 327.00 | 31 889.00 | 47 980.00 |
7B Total provisions for depreciation | 47 980.00 | 41 327.00 | 31 889.00 | 47 980.00 |
7C Grand total | 147 242.00 | 45 425.00 | 31 889.00 | 147 242.00 |
UE of which provisions and reversals: - Operating | | 41 327.00 | 31 889.00 | |
UJ - Exceptional | | 4 099.00 | | |
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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 | 658 482.00 | 658 482.00 | | 658 482.00 |
8C Staff and Related Accounts | 149 160.00 | 149 160.00 | | 149 160.00 |
8D Social Security and Other Social Organizations | 150 126.00 | 150 126.00 | | 150 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 549.00 | 6 549.00 | | 6 549.00 |
UT Other financial assets | 60 639.00 | | 60 639.00 | 60 639.00 |
UX Other trade receivables | 1 130 844.00 | 1 130 844.00 | | 1 130 844.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 25 804.00 | 25 804.00 | | 25 804.00 |
VC Group and associates | 30 064.00 | 30 064.00 | | 30 064.00 |
VH Loans with a maturity of more than one year at origin | 698 001.00 | 125 783.00 | 366 292.00 | 698 001.00 |
VJ Loans taken out during the year | 215 981.00 | | | 215 981.00 |
VK Loans repaid during the year | 153 266.00 | | | 153 266.00 |
VM Income taxes | 114 696.00 | 114 696.00 | | 114 696.00 |
VP Miscellaneous | 77 562.00 | 77 562.00 | | 77 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 996.00 | 43 996.00 | | 43 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 204.00 | 16 204.00 | | 16 204.00 |
VS Prepaid expenses | 53 211.00 | 53 211.00 | | 53 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 544.00 | 1 448 905.00 | 60 639.00 | 1 509 544.00 |
VW VAT | 51 225.00 | 51 225.00 | | 51 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 203.00 | 1 185 985.00 | 366 292.00 | 1 758 203.00 |
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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 | 50.00 | 50.00 | | 50.00 |
