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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 | 150 530.00 | 141 804.00 | 8 726.00 | 150 530.00 |
AN Land | 113 795.00 | | 113 795.00 | 113 795.00 |
AP Buildings | 695 662.00 | 385 082.00 | 310 580.00 | 695 662.00 |
AR Technical installations, industrial equipment and tools | 139 887.00 | 139 771.00 | 116.00 | 139 887.00 |
AT Other tangible assets | 760 948.00 | 699 065.00 | 61 882.00 | 760 948.00 |
BH Other financial assets | 4 391.00 | | 4 391.00 | 4 391.00 |
BJ TOTAL (I) | 1 865 212.00 | 1 365 722.00 | 499 490.00 | 1 865 212.00 |
BL Raw materials, supplies | 1 487 264.00 | 14 433.00 | 1 472 831.00 | 1 487 264.00 |
BR Intermediate and finished products | 510 733.00 | 280 597.00 | 230 136.00 | 510 733.00 |
BX Customers and related accounts | 4 309 681.00 | 382 552.00 | 3 927 129.00 | 4 309 681.00 |
BZ Other receivables | 40 560.00 | | 40 560.00 | 40 560.00 |
CF Cash and cash equivalents | 1 500 882.00 | | 1 500 882.00 | 1 500 882.00 |
CH Prepaid expenses | 170 685.00 | | 170 685.00 | 170 685.00 |
CJ TOTAL (II) | 8 019 804.00 | 677 582.00 | 7 342 223.00 | 8 019 804.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 885 016.00 | 2 043 304.00 | 7 841 713.00 | 9 885 016.00 |
CR Shares due in more than one year | 426 001.00 | | | 426 001.00 |
CW Deferred expenses or loan issuance costs | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 221 667.00 | 221 667.00 | | 221 667.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 5 538 152.00 | 5 798 435.00 | | 5 538 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 685.00 | 539 717.00 | | 566 685.00 |
DK Regulated provisions | 176 771.00 | 174 146.00 | | 176 771.00 |
DL TOTAL (I) | 6 679 275.00 | 6 909 966.00 | | 6 679 275.00 |
DP Provisions for Risks | 70 000.00 | 60 521.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 60 521.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149.00 | 7 260.00 | | 1 149.00 |
DX Trade payables and related accounts | 302 899.00 | 279 288.00 | | 302 899.00 |
DY Tax and social security liabilities | 606 271.00 | 544 596.00 | | 606 271.00 |
EA Other liabilities | 180 028.00 | 54 706.00 | | 180 028.00 |
EC TOTAL (IV) | 1 090 347.00 | 885 850.00 | | 1 090 347.00 |
ED (V) | 2 091.00 | 13 533.00 | | 2 091.00 |
EE Grand total (I to V) | 7 841 713.00 | 7 869 870.00 | | 7 841 713.00 |
EG Accrued income and payables due within one year | 1 090 347.00 | 885 850.00 | | 1 090 347.00 |
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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 | 541 578.00 | 78 468.00 | 620 046.00 | 541 578.00 |
FD Production sold - goods | 5 483 989.00 | 12 788 517.00 | 18 272 506.00 | 5 483 989.00 |
FG Production sold - services | 129 091.00 | 361 915.00 | 491 006.00 | 129 091.00 |
FJ Net sales | 6 154 658.00 | 13 228 900.00 | 19 383 558.00 | 6 154 658.00 |
FM Inventory production | | | -79 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 041.00 | |
FQ Other income | | | 9 594.00 | |
FR Total operating income (I) | | | 20 086 415.00 | |
FS Purchases of goods (including customs duties) | | | 101 109.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 6 655 226.00 | |
FV Inventory change (raw materials and supplies) | | | 162 682.00 | |
FW Other purchases and external expenses | | | 9 405 822.00 | |
FX Taxes, duties, and similar payments | | | 100 771.00 | |
FY Salaries and Wages | | | 1 687 604.00 | |
FZ Social Security Contributions | | | 683 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 244 246.00 | |
GF Total Operating Expenses (II) | | | 19 504 004.00 | |
GG - OPERATING RESULT (I - II) | | | 582 411.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 430 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 521.00 | |
GN Positive exchange differences | | | 44 557.00 | |
GP Total financial income (V) | | | 475 556.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 180 652.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 180 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 413.00 | 144 628.00 | | 287 413.00 |
HA Exceptional income from management transactions | 108 650.00 | 120 387.00 | | 108 650.00 |
HB Exceptional income from capital transactions | 21 130.00 | 19 897.00 | | 21 130.00 |
HC Reversals of provisions and transfers of expenses | 12 030.00 | 25 509.00 | | 12 030.00 |
HD Total exceptional income (VII) | 141 810.00 | 165 793.00 | | 141 810.00 |
HE Exceptional expenses on management operations | 93 653.00 | 105 639.00 | | 93 653.00 |
HF Exceptional expenses on capital transactions | 3 737.00 | 128.00 | | 3 737.00 |
HG Exceptional depreciation and provisions | 14 654.00 | 9 930.00 | | 14 654.00 |
HH Total exceptional expenses (VIII) | 112 043.00 | 115 697.00 | | 112 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 766.00 | 50 097.00 | | 29 766.00 |
HJ Employee participation in company results | 72 434.00 | | | 72 434.00 |
HK Income tax | 267 927.00 | 117 754.00 | | 267 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 703 781.00 | 21 608 510.00 | | 20 703 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 137 096.00 | 21 068 793.00 | | 20 137 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 685.00 | 539 717.00 | | 566 685.00 |
HP References: Equipment leasing | 26 267.00 | 18 847.00 | | 26 267.00 |
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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 | 1 871 066.00 | | 32 438.00 | 1 871 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 391.00 | |
I4 DECREASES Grand Total | | 38 291.00 | 1 865 212.00 | |
IO DECREASES Total including other intangible assets | | 15 178.00 | 150 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 083.00 | 1 710 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 708.00 | | | 165 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 992.00 | | 32 383.00 | 1 700 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 366.00 | | 54.00 | 4 366.00 |
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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 | 1 331 769.00 | 68 508.00 | 34 555.00 | 1 331 769.00 |
PE DEPRECIATION Total including other intangible assets | 153 683.00 | 3 299.00 | 15 178.00 | 153 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 086.00 | 65 209.00 | 19 377.00 | 1 178 086.00 |
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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 | 174 146.00 | 14 654.00 | 12 030.00 | 174 146.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 521.00 | 70 000.00 | 60 521.00 | 60 521.00 |
6N Inventories and work in progress | 380 073.00 | 295 030.00 | 380 073.00 | 380 073.00 |
6T Receivables | 398 719.00 | 29 387.00 | 45 555.00 | 398 719.00 |
7B Total provisions for depreciation | 778 792.00 | 324 417.00 | 425 628.00 | 778 792.00 |
7C Grand total | 1 013 459.00 | 409 071.00 | 498 179.00 | 1 013 459.00 |
UE of which provisions and reversals: - Operating | | 394 417.00 | 485 627.00 | |
UG - Financial | | | 521.00 | |
UJ - Exceptional | | 14 654.00 | 12 030.00 | |
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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 | 302 899.00 | 302 899.00 | | 302 899.00 |
8C Staff and Related Accounts | 212 859.00 | 212 859.00 | | 212 859.00 |
8D Social Security and Other Social Organizations | 187 872.00 | 187 872.00 | | 187 872.00 |
8E Income Taxes | 140 659.00 | 140 659.00 | | 140 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 028.00 | 180 028.00 | | 180 028.00 |
UT Other financial assets | 4 391.00 | | 4 391.00 | 4 391.00 |
UX Other trade receivables | 3 883 680.00 | 3 883 680.00 | | 3 883 680.00 |
UY Staff and related accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
VA Doubtful or disputed receivables | 426 001.00 | | 426 001.00 | 426 001.00 |
VB VAT | 18 991.00 | 18 991.00 | | 18 991.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 757.00 | 12 757.00 | | 12 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 794.00 | 18 794.00 | | 18 794.00 |
VS Prepaid expenses | 170 685.00 | 170 685.00 | | 170 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 525 316.00 | 4 094 924.00 | 430 392.00 | 4 525 316.00 |
VW VAT | 52 125.00 | 52 125.00 | | 52 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 347.00 | 1 090 347.00 | | 1 090 347.00 |
