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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 | 146 454.00 | 128 450.00 | 18 004.00 | 146 454.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 27 654.00 | | 27 654.00 | 27 654.00 |
AP Buildings | 3 282 104.00 | 1 111 000.00 | 2 171 104.00 | 3 282 104.00 |
AR Technical installations, industrial equipment and tools | 6 089 978.00 | 1 551 309.00 | 4 538 669.00 | 6 089 978.00 |
AT Other tangible assets | 1 595 045.00 | 764 741.00 | 830 304.00 | 1 595 045.00 |
AX Advances and down payments | 65 038.00 | | 65 038.00 | 65 038.00 |
BD Other fixed assets | 10 515.00 | | 10 515.00 | 10 515.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 11 217 296.00 | 3 555 500.00 | 7 661 796.00 | 11 217 296.00 |
BL Raw materials, supplies | 2 270 229.00 | 19 931.00 | 2 250 298.00 | 2 270 229.00 |
BR Intermediate and finished products | 1 911 293.00 | 250 662.00 | 1 660 631.00 | 1 911 293.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 769 629.00 | 34 911.00 | 2 734 718.00 | 2 769 629.00 |
BZ Other receivables | 295 454.00 | | 295 454.00 | 295 454.00 |
CD Marketable securities | 1 044 786.00 | 4 380.00 | 1 040 406.00 | 1 044 786.00 |
CF Cash and cash equivalents | 435 879.00 | | 435 879.00 | 435 879.00 |
CH Prepaid expenses | 114 541.00 | | 114 541.00 | 114 541.00 |
CJ TOTAL (II) | 8 843 012.00 | 309 884.00 | 8 533 128.00 | 8 843 012.00 |
CO Grand total (0 to V) | 20 060 308.00 | 3 865 384.00 | 16 194 923.00 | 20 060 308.00 |
CR Shares due in more than one year | 71 632.00 | | | 71 632.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 6 701 400.00 | | | 6 701 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 243.00 | | | 863 243.00 |
DJ Investment subsidies | 567 310.00 | | | 567 310.00 |
DK Regulated provisions | 538 800.00 | | | 538 800.00 |
DL TOTAL (I) | 9 770 753.00 | | | 9 770 753.00 |
DP Provisions for Risks | 110 730.00 | | | 110 730.00 |
DR TOTAL (IV) | 110 730.00 | | | 110 730.00 |
DU Loans and Debts from Credit Institutions (3) | 4 117 888.00 | | | 4 117 888.00 |
DW Advances and down payments received on current orders | 2 422.00 | | | 2 422.00 |
DX Trade payables and related accounts | 1 243 112.00 | | | 1 243 112.00 |
DY Tax and social security liabilities | 775 015.00 | | | 775 015.00 |
DZ Fixed asset liabilities and related accounts | 131 214.00 | | | 131 214.00 |
EA Other liabilities | 43 789.00 | | | 43 789.00 |
EC TOTAL (IV) | 6 313 440.00 | | | 6 313 440.00 |
EE Grand total (I to V) | 16 194 923.00 | | | 16 194 923.00 |
EG Accrued income and payables due within one year | 2 985 107.00 | | | 2 985 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 802.00 | | | 1 802.00 |
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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 | 4 683.00 | 37 239.00 | 41 922.00 | 4 683.00 |
FD Production sold - goods | 6 007 169.00 | 6 045 163.00 | 12 052 341.00 | 6 007 169.00 |
FG Production sold - services | 118 340.00 | 169 759.00 | 288 100.00 | 118 340.00 |
FJ Net sales | 6 130 192.00 | 6 252 161.00 | 12 382 362.00 | 6 130 192.00 |
FM Inventory production | | | 249 858.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 544.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 12 914 134.00 | |
FS Purchases of goods (including customs duties) | | | 7 709.00 | |
FU Purchases of raw materials and other supplies | | | 5 013 287.00 | |
FV Inventory change (raw materials and supplies) | | | -649 692.00 | |
FW Other purchases and external expenses | | | 2 502 705.00 | |
FX Taxes, duties, and similar payments | | | 209 221.00 | |
FY Salaries and Wages | | | 2 655 309.00 | |
FZ Social Security Contributions | | | 1 119 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 843.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 11 502 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411 411.00 | |
GK Income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 3 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 642.00 | |
GN Positive exchange differences | | | 26 271.00 | |
GO Net income from sales of marketable securities | | | 45 818.00 | |
GP Total financial income (V) | | | 86 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 380.00 | |
GR Interest and similar expenses | | | 55 614.00 | |
GS Negative differences of foreign exchange | | | 22 201.00 | |
GT Net expenses on sales of marketable securities | | | 330.00 | |
GU Total financial expenses (VI) | | | 82 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 569.00 | | | 19 569.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | 4 269.00 | | | 4 269.00 |
HB Exceptional income from capital transactions | 14 761.00 | | | 14 761.00 |
HC Reversals of provisions and transfers of expenses | 56 593.00 | | | 56 593.00 |
HD Total exceptional income (VII) | 75 623.00 | | | 75 623.00 |
HE Exceptional expenses on management operations | 15 276.00 | | | 15 276.00 |
HF Exceptional expenses on capital transactions | 5 989.00 | | | 5 989.00 |
HG Exceptional depreciation and provisions | 292 370.00 | | | 292 370.00 |
HH Total exceptional expenses (VIII) | 313 635.00 | | | 313 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 012.00 | | | -238 012.00 |
HK Income tax | 313 867.00 | | | 313 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 075 993.00 | | | 13 075 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 212 751.00 | | | 12 212 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 243.00 | | | 863 243.00 |
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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 | 7 930 098.00 | | 6 616 951.00 | 7 930 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 869.00 | |
I4 DECREASES Grand Total | | 3 329 753.00 | 11 217 296.00 | |
IO DECREASES Total including other intangible assets | | 9 710.00 | 146 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 320 043.00 | 11 059 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 922.00 | | 8 395.00 | 147 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 771 491.00 | | 6 608 372.00 | 7 771 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 685.00 | | 184.00 | 10 685.00 |
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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 | 3 242 470.00 | 344 909.00 | 31 879.00 | 3 242 470.00 |
PE DEPRECIATION Total including other intangible assets | 134 210.00 | 3 950.00 | 9 710.00 | 134 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 108 260.00 | 340 959.00 | 22 169.00 | 3 108 260.00 |
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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 | 270 215.00 | 292 370.00 | 23 785.00 | 270 215.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 143 537.00 | | 32 808.00 | 143 537.00 |
6N Inventories and work in progress | 250 079.00 | 270 593.00 | 250 079.00 | 250 079.00 |
6T Receivables | 16 558.00 | 27 250.00 | 8 897.00 | 16 558.00 |
6X Other provisions for depreciation | 10 642.00 | 4 380.00 | 10 642.00 | 10 642.00 |
7B Total provisions for depreciation | 277 279.00 | 302 223.00 | 269 618.00 | 277 279.00 |
7C Grand total | 691 031.00 | 594 593.00 | 326 211.00 | 691 031.00 |
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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 | -3.00 | | -3.00 | -3.00 |
8B Suppliers and Related Accounts | 1 243 112.00 | 1 243 112.00 | | 1 243 112.00 |
8C Staff and Related Accounts | 326 856.00 | 326 856.00 | | 326 856.00 |
8D Social Security and Other Social Organizations | 367 771.00 | 367 771.00 | | 367 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 214.00 | 131 214.00 | | 131 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 789.00 | 43 789.00 | | 43 789.00 |
UT Other financial assets | 354.00 | | 354.00 | 354.00 |
UX Other trade receivables | 2 720 956.00 | 2 720 956.00 | | 2 720 956.00 |
UY Staff and related accounts | 41 735.00 | 18 775.00 | 22 960.00 | 41 735.00 |
UZ Social Security, other social security organizations | 8 671.00 | 8 671.00 | | 8 671.00 |
VA Doubtful or disputed receivables | 48 672.00 | | 48 672.00 | 48 672.00 |
VB VAT | 106 920.00 | 106 920.00 | | 106 920.00 |
VH Loans with a maturity of more than one year at origin | 4 117 888.00 | 791 977.00 | 2 667 995.00 | 4 117 888.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 107 649.00 | 107 649.00 | | 107 649.00 |
VN Other taxes, similar payments | 2 295.00 | 2 295.00 | | 2 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 946.00 | 49 946.00 | | 49 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 184.00 | 28 184.00 | | 28 184.00 |
VS Prepaid expenses | 114 541.00 | 114 541.00 | | 114 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179 978.00 | 3 107 992.00 | 71 986.00 | 3 179 978.00 |
VW VAT | 30 440.00 | 30 440.00 | | 30 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 311 015.00 | 2 985 107.00 | 2 667 992.00 | 6 311 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
