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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 | 191 294.00 | 189 613.00 | 1 681.00 | 191 294.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | 15 421.00 | | 15 421.00 | 15 421.00 |
AR Technical installations, industrial equipment and tools | 4 676 771.00 | 3 967 672.00 | 709 099.00 | 4 676 771.00 |
AT Other tangible assets | 1 875 346.00 | 1 606 487.00 | 268 859.00 | 1 875 346.00 |
AV Fixed assets in progress | 5 275.00 | | 5 275.00 | 5 275.00 |
BD Other fixed assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BH Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
BJ TOTAL (I) | 6 800 849.00 | 5 763 771.00 | 1 037 077.00 | 6 800 849.00 |
BL Raw materials, supplies | 1 106 551.00 | | 1 106 551.00 | 1 106 551.00 |
BN Goods in progress | 645 968.00 | 19 160.00 | 626 808.00 | 645 968.00 |
BV Advances and down payments on orders | 18 292.00 | | 18 292.00 | 18 292.00 |
BX Customers and related accounts | 2 530 782.00 | 92 580.00 | 2 438 202.00 | 2 530 782.00 |
BZ Other receivables | 521 097.00 | | 521 097.00 | 521 097.00 |
CF Cash and cash equivalents | 2 023 947.00 | | 2 023 947.00 | 2 023 947.00 |
CH Prepaid expenses | 30 769.00 | | 30 769.00 | 30 769.00 |
CJ TOTAL (II) | 6 877 405.00 | 111 740.00 | 6 765 665.00 | 6 877 405.00 |
CO Grand total (0 to V) | 13 678 253.00 | 5 875 511.00 | 7 802 742.00 | 13 678 253.00 |
CR Shares due in more than one year | 151 914.00 | | | 151 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 1 896 729.00 | 1 793 894.00 | | 1 896 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 279.00 | 282 835.00 | | 242 279.00 |
DJ Investment subsidies | 300.00 | 1 533.00 | | 300.00 |
DK Regulated provisions | 341 990.00 | 316 535.00 | | 341 990.00 |
DL TOTAL (I) | 4 164 299.00 | 4 077 798.00 | | 4 164 299.00 |
DP Provisions for Risks | 4 352.00 | 14 000.00 | | 4 352.00 |
DQ Provisions for Expenses | 31 516.00 | 54 736.00 | | 31 516.00 |
DR TOTAL (IV) | 35 868.00 | 68 736.00 | | 35 868.00 |
DU Loans and Debts from Credit Institutions (3) | 846 341.00 | 945 278.00 | | 846 341.00 |
DW Advances and down payments received on current orders | 766.00 | 766.00 | | 766.00 |
DX Trade payables and related accounts | 1 639 082.00 | 974 000.00 | | 1 639 082.00 |
DY Tax and social security liabilities | 869 946.00 | 1 094 973.00 | | 869 946.00 |
DZ Fixed asset liabilities and related accounts | 13 354.00 | 34 491.00 | | 13 354.00 |
EA Other liabilities | -47.00 | 28 884.00 | | -47.00 |
EB Prepaid income (2) | 233 133.00 | 465 720.00 | | 233 133.00 |
EC TOTAL (IV) | 3 602 575.00 | 3 544 112.00 | | 3 602 575.00 |
EE Grand total (I to V) | 7 802 742.00 | 7 690 645.00 | | 7 802 742.00 |
EG Accrued income and payables due within one year | 3 092 565.00 | 2 917 983.00 | | 3 092 565.00 |
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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 | | | 12 337 130.00 | |
FJ Net sales | | | 12 337 130.00 | |
FM Inventory production | | | -349 823.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 421.00 | |
FR Total operating income (I) | | | 12 099 547.00 | |
FU Purchases of raw materials and other supplies | | | 3 091 047.00 | |
FV Inventory change (raw materials and supplies) | | | 74 456.00 | |
FW Other purchases and external expenses | | | 4 998 722.00 | |
FX Taxes, duties, and similar payments | | | 185 684.00 | |
FY Salaries and Wages | | | 1 862 745.00 | |
FZ Social Security Contributions | | | 1 135 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 093.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 37 520.00 | |
GE Other Expenses | | | 7 879.00 | |
GF Total Operating Expenses (II) | | | 11 696 923.00 | |
GG - OPERATING RESULT (I - II) | | | 402 625.00 | |
GL Other interest and similar income | | | 2 064.00 | |
GP Total financial income (V) | | | 2 064.00 | |
GR Interest and similar expenses | | | 4 533.00 | |
GU Total financial expenses (VI) | | | 4 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 905.00 | 3 700.00 | | 13 905.00 |
HB Exceptional income from capital transactions | 1 620.00 | 13 896.00 | | 1 620.00 |
HC Reversals of provisions and transfers of expenses | 32 722.00 | 57 813.00 | | 32 722.00 |
HD Total exceptional income (VII) | 48 247.00 | 75 408.00 | | 48 247.00 |
HE Exceptional expenses on management operations | 224.00 | 51 409.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 3 234.00 | 725.00 | | 3 234.00 |
HG Exceptional depreciation and provisions | 58 176.00 | 112 031.00 | | 58 176.00 |
HH Total exceptional expenses (VIII) | 61 635.00 | 164 165.00 | | 61 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 387.00 | -88 757.00 | | -13 387.00 |
HJ Employee participation in company results | 72 980.00 | 74 539.00 | | 72 980.00 |
HK Income tax | 71 509.00 | -29 533.00 | | 71 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 149 859.00 | 12 623 726.00 | | 12 149 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 907 580.00 | 12 340 891.00 | | 11 907 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 279.00 | 282 835.00 | | 242 279.00 |
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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 | 6 655 309.00 | | 222 723.00 | 6 655 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 934.00 | 21 496.00 | |
I4 DECREASES Grand Total | | 77 183.00 | 6 800 849.00 | |
IO DECREASES Total including other intangible assets | | | 221 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 249.00 | 6 557 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 792.00 | | 10 169.00 | 211 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 423 903.00 | | 209 738.00 | 6 423 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 614.00 | | 2 817.00 | 19 614.00 |
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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 | 5 533 693.00 | 303 093.00 | 73 015.00 | 5 533 693.00 |
PE DEPRECIATION Total including other intangible assets | 184 891.00 | 4 722.00 | | 184 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 348 801.00 | 298 372.00 | 73 015.00 | 5 348 801.00 |
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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 | 316 535.00 | 58 176.00 | 32 722.00 | 316 535.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 736.00 | | 32 868.00 | 68 736.00 |
6N Inventories and work in progress | 2 983.00 | 19 160.00 | 2 983.00 | 2 983.00 |
6T Receivables | 92 961.00 | 18 360.00 | 18 741.00 | 92 961.00 |
7B Total provisions for depreciation | 95 944.00 | 37 520.00 | 21 724.00 | 95 944.00 |
7C Grand total | 481 215.00 | 95 696.00 | 87 314.00 | 481 215.00 |
UE of which provisions and reversals: - Operating | | 37 520.00 | 54 592.00 | |
UJ - Exceptional | | 58 176.00 | 32 722.00 | |
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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 | 1 639 082.00 | 1 639 082.00 | | 1 639 082.00 |
8C Staff and Related Accounts | 73 160.00 | 73 160.00 | | 73 160.00 |
8D Social Security and Other Social Organizations | 276 383.00 | 276 383.00 | | 276 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 354.00 | 13 354.00 | | 13 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
8L Deferred income | 233 133.00 | 233 133.00 | | 233 133.00 |
UT Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
UX Other trade receivables | 2 378 867.00 | 2 378 867.00 | | 2 378 867.00 |
UZ Social Security, other social security organizations | 16 170.00 | 16 170.00 | | 16 170.00 |
VA Doubtful or disputed receivables | 151 914.00 | | 151 914.00 | 151 914.00 |
VB VAT | 333 421.00 | 333 421.00 | | 333 421.00 |
VH Loans with a maturity of more than one year at origin | 846 341.00 | 336 330.00 | 510 010.00 | 846 341.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 318 953.00 | | | 318 953.00 |
VM Income taxes | 151 908.00 | 151 908.00 | | 151 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 518.00 | 70 518.00 | | 70 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 890.00 | 37 890.00 | | 37 890.00 |
VS Prepaid expenses | 30 769.00 | 30 769.00 | | 30 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 185.00 | 2 949 025.00 | 156 160.00 | 3 105 185.00 |
VW VAT | 449 885.00 | 449 885.00 | | 449 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 575.00 | 3 092 565.00 | 510 010.00 | 3 602 575.00 |
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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 | 61.00 | | | 61.00 |
