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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 | 208 180.00 | 208 180.00 | | 208 180.00 |
AN Land | 77 251.00 | 58 852.00 | 18 398.00 | 77 251.00 |
AP Buildings | 535 767.00 | 484 033.00 | 51 734.00 | 535 767.00 |
AR Technical installations, industrial equipment and tools | 14 016 600.00 | 13 242 828.00 | 773 772.00 | 14 016 600.00 |
AT Other tangible assets | 886 260.00 | 734 359.00 | 151 901.00 | 886 260.00 |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 15 726 139.00 | 14 728 252.00 | 997 887.00 | 15 726 139.00 |
BL Raw materials, supplies | 615 330.00 | 88 279.00 | 527 052.00 | 615 330.00 |
BP Services in progress | 4 995.00 | | 4 995.00 | 4 995.00 |
BR Intermediate and finished products | 131 840.00 | 3 757.00 | 128 083.00 | 131 840.00 |
BX Customers and related accounts | 850 558.00 | 12 922.00 | 837 636.00 | 850 558.00 |
BZ Other receivables | 609 197.00 | | 609 197.00 | 609 197.00 |
CD Marketable securities | 2 211 267.00 | 131 493.00 | 2 079 774.00 | 2 211 267.00 |
CF Cash and cash equivalents | 2 672 130.00 | | 2 672 130.00 | 2 672 130.00 |
CH Prepaid expenses | 27 917.00 | | 27 917.00 | 27 917.00 |
CJ TOTAL (II) | 7 123 235.00 | 236 451.00 | 6 886 784.00 | 7 123 235.00 |
CN Currency translation adjustments (V) | 5 795.00 | | 5 795.00 | 5 795.00 |
CO Grand total (0 to V) | 22 855 169.00 | 14 964 702.00 | 7 890 467.00 | 22 855 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 634 593.00 | 2 634 593.00 | | 2 634 593.00 |
DB Share, merger, contribution premiums, etc. | 367 022.00 | 367 022.00 | | 367 022.00 |
DD Legal reserve (1) | 118 252.00 | 99 612.00 | | 118 252.00 |
DG Other reserves | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | 1 974 410.00 | 1 920 256.00 | | 1 974 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 269.00 | 372 793.00 | | 513 269.00 |
DJ Investment subsidies | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 5 638 045.00 | 5 412 775.00 | | 5 638 045.00 |
DP Provisions for Risks | 672 691.00 | 385 091.00 | | 672 691.00 |
DQ Provisions for Expenses | 11 750.00 | | | 11 750.00 |
DR TOTAL (IV) | 684 441.00 | 385 091.00 | | 684 441.00 |
DU Loans and Debts from Credit Institutions (3) | 3 502.00 | 17 510.00 | | 3 502.00 |
DX Trade payables and related accounts | 681 039.00 | 680 771.00 | | 681 039.00 |
DY Tax and social security liabilities | 801 757.00 | 778 105.00 | | 801 757.00 |
DZ Fixed asset liabilities and related accounts | 54 392.00 | 642.00 | | 54 392.00 |
EA Other liabilities | 21 268.00 | 17 383.00 | | 21 268.00 |
EB Prepaid income (2) | 5 880.00 | 11 750.00 | | 5 880.00 |
EC TOTAL (IV) | 1 567 839.00 | 1 506 162.00 | | 1 567 839.00 |
ED (V) | 142.00 | 41.00 | | 142.00 |
EE Grand total (I to V) | 7 890 467.00 | 7 304 069.00 | | 7 890 467.00 |
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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 | 1 658.00 | | 1 658.00 | 1 658.00 |
FD Production sold - goods | | 8 724.00 | 8 724.00 | |
FG Production sold - services | 2 313 824.00 | 4 920 038.00 | 7 233 862.00 | 2 313 824.00 |
FJ Net sales | 2 315 482.00 | 4 928 762.00 | 7 244 244.00 | 2 315 482.00 |
FM Inventory production | | | -57 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 192.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 256 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 033 074.00 | |
FV Inventory change (raw materials and supplies) | | | -96 411.00 | |
FW Other purchases and external expenses | | | 2 206 397.00 | |
FX Taxes, duties, and similar payments | | | 139 888.00 | |
FY Salaries and Wages | | | 2 131 249.00 | |
FZ Social Security Contributions | | | 826 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 696.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 6 841 922.00 | |
GG - OPERATING RESULT (I - II) | | | 415 021.00 | |
GL Other interest and similar income | | | 14 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 774.00 | |
GN Positive exchange differences | | | 127 338.00 | |
GP Total financial income (V) | | | 145 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 329.00 | |
GR Interest and similar expenses | | | 35 996.00 | |
GS Negative differences of foreign exchange | | | 101 837.00 | |
GU Total financial expenses (VI) | | | 220 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 555.00 | | | 11 555.00 |
HB Exceptional income from capital transactions | | 25 563.00 | | |
HD Total exceptional income (VII) | 11 555.00 | 25 563.00 | | 11 555.00 |
HE Exceptional expenses on management operations | 6 050.00 | 667.00 | | 6 050.00 |
HF Exceptional expenses on capital transactions | 1 773.00 | 40.00 | | 1 773.00 |
HH Total exceptional expenses (VIII) | 7 823.00 | 707.00 | | 7 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 732.00 | 24 856.00 | | 3 732.00 |
HK Income tax | -168 919.00 | -104 109.00 | | -168 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 414 257.00 | 7 327 479.00 | | 7 414 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 900 988.00 | 6 954 686.00 | | 6 900 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 269.00 | 372 793.00 | | 513 269.00 |
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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 | 15 576 664.00 | | 202 846.00 | 15 576 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082.00 | |
I4 DECREASES Grand Total | | 53 372.00 | 15 726 139.00 | |
IO DECREASES Total including other intangible assets | | 5 527.00 | 208 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 845.00 | 15 515 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 707.00 | | | 213 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 360 875.00 | | 202 847.00 | 15 360 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082.00 | | | 2 082.00 |
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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 | 14 499 415.00 | 280 436.00 | 51 599.00 | 14 499 415.00 |
PE DEPRECIATION Total including other intangible assets | 212 884.00 | 822.00 | 5 527.00 | 212 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 286 531.00 | 279 613.00 | 46 072.00 | 14 286 531.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385 091.00 | 312 634.00 | 13 284.00 | 385 091.00 |
6N Inventories and work in progress | 86 672.00 | 9 357.00 | 3 994.00 | 86 672.00 |
6T Receivables | 13 007.00 | | 84.00 | 13 007.00 |
6X Other provisions for depreciation | 54 876.00 | 76 616.00 | | 54 876.00 |
7B Total provisions for depreciation | 154 555.00 | 85 974.00 | 4 079.00 | 154 555.00 |
7C Grand total | 539 646.00 | 398 608.00 | 17 362.00 | 539 646.00 |
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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 | 681 039.00 | | 681 039.00 | 681 039.00 |
8C Staff and Related Accounts | 425 285.00 | | 425 285.00 | 425 285.00 |
8D Social Security and Other Social Organizations | 333 715.00 | | 333 715.00 | 333 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 392.00 | | 54 392.00 | 54 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 268.00 | | 21 268.00 | 21 268.00 |
8L Deferred income | 5 880.00 | | 5 880.00 | 5 880.00 |
UT Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
UX Other trade receivables | 837 636.00 | 837 636.00 | | 837 636.00 |
UY Staff and related accounts | 15 385.00 | 15 385.00 | | 15 385.00 |
VA Doubtful or disputed receivables | 12 922.00 | | 12 922.00 | 12 922.00 |
VB VAT | 414 575.00 | 414 575.00 | | 414 575.00 |
VH Loans with a maturity of more than one year at origin | 3 502.00 | | 3 502.00 | 3 502.00 |
VM Income taxes | 168 918.00 | 168 918.00 | | 168 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 757.00 | | 42 757.00 | 42 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 318.00 | 10 318.00 | | 10 318.00 |
VS Prepaid expenses | 27 917.00 | 27 917.00 | | 27 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 754.00 | 1 474 750.00 | 15 004.00 | 1 489 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 839.00 | | 1 567 839.00 | 1 567 839.00 |
