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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 | 981 775.00 | 844 130.00 | 137 646.00 | 981 775.00 |
AN Land | 287 313.00 | 12 904.00 | 274 408.00 | 287 313.00 |
AP Buildings | 7 555 000.00 | 3 814 412.00 | 3 740 589.00 | 7 555 000.00 |
AR Technical installations, industrial equipment and tools | 31 850 061.00 | 20 522 403.00 | 11 327 658.00 | 31 850 061.00 |
AT Other tangible assets | 609 858.00 | 462 881.00 | 146 977.00 | 609 858.00 |
AV Fixed assets in progress | 163 010.00 | | 163 010.00 | 163 010.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 41 481 658.00 | 25 656 730.00 | 15 824 929.00 | 41 481 658.00 |
BL Raw materials, supplies | 3 823 557.00 | 18 590.00 | 3 804 967.00 | 3 823 557.00 |
BR Intermediate and finished products | 104 764.00 | | 104 764.00 | 104 764.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 002 428.00 | | 2 002 426.00 | 2 002 428.00 |
BZ Other receivables | 823 079.00 | | 823 079.00 | 823 079.00 |
CF Cash and cash equivalents | 3 517 605.00 | | 3 517 605.00 | 3 517 605.00 |
CH Prepaid expenses | 138 215.00 | | 138 215.00 | 138 215.00 |
CJ TOTAL (II) | 10 412 649.00 | 18 590.00 | 10 394 059.00 | 10 412 649.00 |
CO Grand total (0 to V) | 51 894 307.00 | 25 675 320.00 | 26 218 988.00 | 51 894 307.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 672 000.00 | | | 5 672 000.00 |
DD Legal reserve (1) | 567 200.00 | | | 567 200.00 |
DG Other reserves | 10 947 740.00 | | | 10 947 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 493 929.00 | | | 3 493 929.00 |
DJ Investment subsidies | 122 092.00 | | | 122 092.00 |
DK Regulated provisions | 525 789.00 | | | 525 789.00 |
DL TOTAL (I) | 21 328 749.00 | | | 21 328 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798.00 | | | 1 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 860.00 | | | 77 860.00 |
DX Trade payables and related accounts | 3 393 217.00 | | | 3 393 217.00 |
DY Tax and social security liabilities | 1 257 852.00 | | | 1 257 852.00 |
DZ Fixed asset liabilities and related accounts | 147 570.00 | | | 147 570.00 |
EA Other liabilities | 11 940.00 | | | 11 940.00 |
EC TOTAL (IV) | 4 890 238.00 | | | 4 890 238.00 |
EE Grand total (I to V) | 26 218 988.00 | | | 26 218 988.00 |
EG Accrued income and payables due within one year | 4 845 775.00 | | | 4 845 775.00 |
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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 | 4 283 704.00 | 36 757 118.00 | 41 040 822.00 | 4 283 704.00 |
FG Production sold - services | 613.00 | | 613.00 | 613.00 |
FJ Net sales | 4 284 317.00 | 36 757 118.00 | 41 041 435.00 | 4 284 317.00 |
FM Inventory production | | | -734 831.00 | |
FO Operating subsidies | | | 30 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 201.00 | |
FQ Other income | | | 998 592.00 | |
FR Total operating income (I) | | | 41 406 475.00 | |
FU Purchases of raw materials and other supplies | | | 18 131 756.00 | |
FV Inventory change (raw materials and supplies) | | | -373 925.00 | |
FW Other purchases and external expenses | | | 10 090 782.00 | |
FX Taxes, duties, and similar payments | | | 754 913.00 | |
FY Salaries and Wages | | | 3 346 642.00 | |
FZ Social Security Contributions | | | 1 533 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539 060.00 | |
GE Other Expenses | | | 19 505.00 | |
GF Total Operating Expenses (II) | | | 35 042 453.00 | |
GG - OPERATING RESULT (I - II) | | | 6 364 021.00 | |
GL Other interest and similar income | | | 240 685.00 | |
GP Total financial income (V) | | | 240 685.00 | |
GR Interest and similar expenses | | | 1 157 706.00 | |
GU Total financial expenses (VI) | | | 1 157 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 447 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 001.00 | | | 37 001.00 |
HA Exceptional income from management transactions | 137 458.00 | | | 137 458.00 |
HB Exceptional income from capital transactions | 7 314.00 | | | 7 314.00 |
HC Reversals of provisions and transfers of expenses | 15 667.00 | | | 15 667.00 |
HD Total exceptional income (VII) | 160 439.00 | | | 160 439.00 |
HE Exceptional expenses on management operations | 163 614.00 | | | 163 614.00 |
HF Exceptional expenses on capital transactions | 35 037.00 | | | 35 037.00 |
HG Exceptional depreciation and provisions | 37 699.00 | | | 37 699.00 |
HH Total exceptional expenses (VIII) | 236 349.00 | | | 236 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 911.00 | | | -75 911.00 |
HJ Employee participation in company results | 367 797.00 | | | 367 797.00 |
HK Income tax | 1 509 364.00 | | | 1 509 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 807 599.00 | | | 41 807 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 313 670.00 | | | 38 313 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 493 929.00 | | | 3 493 929.00 |
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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 | 40 676 667.00 | | 1 320 269.00 | 40 676 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 641.00 | |
I4 DECREASES Grand Total | | 515 278.00 | 41 481 658.00 | |
IO DECREASES Total including other intangible assets | | 28 050.00 | 981 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487 228.00 | 40 495 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 966 005.00 | | 43 823.00 | 966 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 706 022.00 | | 1 276 449.00 | 39 706 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 641.00 | | | 4 641.00 |
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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 | 24 414 150.00 | 1 539 060.00 | 296 481.00 | 24 414 150.00 |
PE DEPRECIATION Total including other intangible assets | 826 720.00 | 43 459.00 | 28 050.00 | 826 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 585 430.00 | 1 495 602.00 | 268 431.00 | 23 585 430.00 |
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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 | 503 757.00 | 37 699.00 | 15 667.00 | 503 757.00 |
6N Inventories and work in progress | 52 790.00 | | 34 200.00 | 52 790.00 |
7B Total provisions for depreciation | 52 790.00 | | 34 200.00 | 52 790.00 |
7C Grand total | 556 547.00 | 37 699.00 | 49 867.00 | 556 547.00 |
UE of which provisions and reversals: - Operating | | | 34 200.00 | |
UJ - Exceptional | | 37 699.00 | 15 667.00 | |
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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 | 77 960.00 | 33 397.00 | 44 464.00 | 77 960.00 |
8B Suppliers and Related Accounts | 3 393 217.00 | 3 393 217.00 | | 3 393 217.00 |
8C Staff and Related Accounts | 716 585.00 | 716 585.00 | | 716 585.00 |
8D Social Security and Other Social Organizations | 398 663.00 | 390 663.00 | | 398 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 570.00 | 147 510.00 | | 147 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 940.00 | 11 940.00 | | 11 940.00 |
UT Other financial assets | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 2 002 428.00 | 2 002 428.00 | | 2 002 428.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 6 792.00 | 6 792.00 | | 6 792.00 |
VB VAT | 543 926.00 | 543 928.00 | | 543 926.00 |
VG Loans with a maturity of up to one year at origin | 1 799.00 | 1 799.00 | | 1 799.00 |
VK Loans repaid during the year | 1 750 000.00 | | | 1 750 000.00 |
VM Income taxes | 150 435.00 | 150 435.00 | | 150 435.00 |
VN Other taxes, similar payments | 827.00 | 827.00 | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 585.00 | 142 585.00 | | 142 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 697.00 | 119 697.00 | | 119 697.00 |
VS Prepaid expenses | 136 215.00 | 138 215.00 | | 136 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964 264.00 | 2 964 264.00 | | 2 964 264.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890 236.00 | 4 845 775.00 | 44 464.00 | 4 890 236.00 |
