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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 | 704 462.00 | 580 137.00 | 124 324.00 | 704 462.00 |
AJ Other Intangible Assets | 65 316.00 | | 65 316.00 | 65 316.00 |
AN Land | 138 092.00 | 35 237.00 | 102 855.00 | 138 092.00 |
AP Buildings | 1 134 803.00 | 886 022.00 | 248 781.00 | 1 134 803.00 |
AR Technical installations, industrial equipment and tools | 8 196 057.00 | 6 417 429.00 | 1 778 628.00 | 8 196 057.00 |
AT Other tangible assets | 4 770 937.00 | 3 300 997.00 | 1 469 940.00 | 4 770 937.00 |
BB Receivables related to investments | 81 746.00 | | 81 746.00 | 81 746.00 |
BH Other financial assets | 17 726.00 | | 17 726.00 | 17 726.00 |
BJ TOTAL (I) | 15 617 072.00 | 11 219 822.00 | 4 397 250.00 | 15 617 072.00 |
BL Raw materials, supplies | 3 215 364.00 | 309 954.00 | 2 905 411.00 | 3 215 364.00 |
BR Intermediate and finished products | 506 620.00 | | 506 620.00 | 506 620.00 |
BT Goods | 15 901.00 | | 15 901.00 | 15 901.00 |
BV Advances and down payments on orders | 29 256.00 | | 29 256.00 | 29 256.00 |
BX Customers and related accounts | 6 928 765.00 | 292 722.00 | 6 636 043.00 | 6 928 765.00 |
BZ Other receivables | 529 454.00 | | 529 454.00 | 529 454.00 |
CD Marketable securities | 1 702 003.00 | | 1 702 003.00 | 1 702 003.00 |
CF Cash and cash equivalents | 3 475 204.00 | | 3 475 204.00 | 3 475 204.00 |
CH Prepaid expenses | 518 686.00 | | 518 686.00 | 518 686.00 |
CJ TOTAL (II) | 16 921 253.00 | 602 675.00 | 16 318 578.00 | 16 921 253.00 |
CO Grand total (0 to V) | 32 538 325.00 | 11 822 497.00 | 20 715 828.00 | 32 538 325.00 |
CR Shares due in more than one year | 689 601.00 | | | 689 601.00 |
CU Other investments | 507 934.00 | | 507 934.00 | 507 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 7 895 875.00 | | | 7 895 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 600 449.00 | | | 2 600 449.00 |
DL TOTAL (I) | 12 146 324.00 | | | 12 146 324.00 |
DQ Provisions for Expenses | 8 707.00 | | | 8 707.00 |
DR TOTAL (IV) | 8 707.00 | | | 8 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991 824.00 | | | 1 991 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 426.00 | | | 118 426.00 |
DW Advances and down payments received on current orders | 64 479.00 | | | 64 479.00 |
DX Trade payables and related accounts | 2 023 185.00 | | | 2 023 185.00 |
DY Tax and social security liabilities | 2 420 428.00 | | | 2 420 428.00 |
DZ Fixed asset liabilities and related accounts | 15 133.00 | | | 15 133.00 |
EA Other liabilities | 1 927 322.00 | | | 1 927 322.00 |
EC TOTAL (IV) | 8 560 797.00 | | | 8 560 797.00 |
EE Grand total (I to V) | 20 715 828.00 | | | 20 715 828.00 |
EG Accrued income and payables due within one year | 7 152 649.00 | | | 7 152 649.00 |
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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 | 1 103 605.00 | 2 587.00 | 1 106 191.00 | 1 103 605.00 |
FD Production sold - goods | 35 190 097.00 | 141 103.00 | 35 331 199.00 | 35 190 097.00 |
FG Production sold - services | 70 029.00 | 2 052.00 | 72 081.00 | 70 029.00 |
FJ Net sales | 36 363 730.00 | 145 742.00 | 36 509 472.00 | 36 363 730.00 |
FM Inventory production | | | 30 315.00 | |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 451.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 37 099 218.00 | |
FS Purchases of goods (including customs duties) | | | 537 166.00 | |
FT Inventory change (goods) | | | 1 914.00 | |
FU Purchases of raw materials and other supplies | | | 12 026 553.00 | |
FV Inventory change (raw materials and supplies) | | | -118 239.00 | |
FW Other purchases and external expenses | | | 6 912 222.00 | |
FX Taxes, duties, and similar payments | | | 957 800.00 | |
FY Salaries and Wages | | | 8 508 281.00 | |
FZ Social Security Contributions | | | 3 042 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 120.00 | |
GE Other Expenses | | | 89 032.00 | |
GF Total Operating Expenses (II) | | | 33 527 104.00 | |
GG - OPERATING RESULT (I - II) | | | 3 572 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 400.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 109 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 379 180.00 | |
GP Total financial income (V) | | | 599 409.00 | |
GR Interest and similar expenses | | | 203 009.00 | |
GU Total financial expenses (VI) | | | 203 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 968 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 516.00 | | | 213 516.00 |
A4 Equity method investments | 69 144.00 | | | 69 144.00 |
HA Exceptional income from management transactions | 86 312.00 | | | 86 312.00 |
HB Exceptional income from capital transactions | 37 530.00 | | | 37 530.00 |
HD Total exceptional income (VII) | 123 842.00 | | | 123 842.00 |
HE Exceptional expenses on management operations | 104 555.00 | | | 104 555.00 |
HF Exceptional expenses on capital transactions | 301 390.00 | | | 301 390.00 |
HG Exceptional depreciation and provisions | | 839.00 | | |
HH Total exceptional expenses (VIII) | 405 945.00 | | | 405 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 103.00 | | | -282 103.00 |
HJ Employee participation in company results | 302 772.00 | | | 302 772.00 |
HK Income tax | 783 190.00 | | | 783 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 822 469.00 | | | 37 822 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 222 020.00 | | | 35 222 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 600 449.00 | | | 2 600 449.00 |
HQ References: Real Estate Leasing | 536 409.00 | | | 536 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 019.00 | 8 342.00 | 51 654.00 | 52 019.00 |
6N Inventories and work in progress | 268 450.00 | 309 954.00 | 268 450.00 | 268 450.00 |
6T Receivables | 295 414.00 | 22 359.00 | 25 052.00 | 295 414.00 |
7B Total provisions for depreciation | 943 045.00 | 332 313.00 | 672 683.00 | 943 045.00 |
7C Grand total | 995 064.00 | 340 655.00 | 724 337.00 | 995 064.00 |
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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 | 2 023 185.00 | 2 023 185.00 | | 2 023 185.00 |
8C Staff and Related Accounts | 991 340.00 | 991 340.00 | | 991 340.00 |
8D Social Security and Other Social Organizations | 761 862.00 | 761 862.00 | | 761 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 133.00 | 15 133.00 | | 15 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927 322.00 | 1 927 322.00 | | 1 927 322.00 |
UL Receivables related to investments | 81 746.00 | | 81 746.00 | 81 746.00 |
UT Other financial assets | 17 726.00 | | 17 726.00 | 17 726.00 |
UX Other trade receivables | 6 622 572.00 | 6 271 597.00 | 350 975.00 | 6 622 572.00 |
UY Staff and related accounts | 41 787.00 | 5 917.00 | 35 870.00 | 41 787.00 |
VA Doubtful or disputed receivables | 306 193.00 | 3 437.00 | 302 756.00 | 306 193.00 |
VB VAT | 380 664.00 | 380 664.00 | | 380 664.00 |
VH Loans with a maturity of more than one year at origin | 1 991 824.00 | 648 154.00 | 1 343 670.00 | 1 991 824.00 |
VI Group and Associates | 118 426.00 | 118 426.00 | | 118 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 158.00 | 313 158.00 | | 313 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 003.00 | 107 003.00 | | 107 003.00 |
VS Prepaid expenses | 518 686.00 | 518 686.00 | | 518 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 076 376.00 | 7 287 304.00 | 789 073.00 | 8 076 376.00 |
VW VAT | 354 070.00 | 354 070.00 | | 354 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 496 318.00 | 7 152 649.00 | 1 343 670.00 | 8 496 318.00 |
