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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 | 608.00 | 608.00 | | 608.00 |
AJ Other Intangible Assets | 300 000.00 | 178 194.00 | 121 806.00 | 300 000.00 |
AN Land | 8 581.00 | 5 007.00 | 3 574.00 | 8 581.00 |
AR Technical installations, industrial equipment and tools | 113 483.00 | 106 468.00 | 7 015.00 | 113 483.00 |
AT Other tangible assets | 224 632.00 | 137 530.00 | 87 102.00 | 224 632.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 707 969.00 | 427 809.00 | 280 160.00 | 707 969.00 |
BL Raw materials, supplies | 566 502.00 | 28 325.00 | 538 177.00 | 566 502.00 |
BV Advances and down payments on orders | 10 681.00 | | 10 681.00 | 10 681.00 |
BX Customers and related accounts | 108 581.00 | | 108 581.00 | 108 581.00 |
BZ Other receivables | 591 972.00 | | 591 972.00 | 591 972.00 |
CD Marketable securities | 2 696.00 | | 2 696.00 | 2 696.00 |
CF Cash and cash equivalents | 25 766.00 | | 25 766.00 | 25 766.00 |
CJ TOTAL (II) | 1 306 197.00 | 28 325.00 | 1 277 872.00 | 1 306 197.00 |
CO Grand total (0 to V) | 2 014 166.00 | 456 134.00 | 1 558 032.00 | 2 014 166.00 |
CU Other investments | 57 045.00 | | 57 045.00 | 57 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 267 233.00 | | | 267 233.00 |
DH Retained earnings | 279 307.00 | | | 279 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 682.00 | | | 85 682.00 |
DK Regulated provisions | 45 086.00 | | | 45 086.00 |
DL TOTAL (I) | 685 692.00 | | | 685 692.00 |
DP Provisions for Risks | 19 008.00 | | | 19 008.00 |
DR TOTAL (IV) | 19 008.00 | | | 19 008.00 |
DU Loans and Debts from Credit Institutions (3) | 266 266.00 | | | 266 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 038.00 | | | 5 038.00 |
DX Trade payables and related accounts | 371 272.00 | | | 371 272.00 |
DY Tax and social security liabilities | 203 052.00 | | | 203 052.00 |
EA Other liabilities | 7 703.00 | | | 7 703.00 |
EC TOTAL (IV) | 853 332.00 | | | 853 332.00 |
EE Grand total (I to V) | 1 558 032.00 | | | 1 558 032.00 |
EG Accrued income and payables due within one year | 651 148.00 | | | 651 148.00 |
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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 | 1 373 156.00 | 527 692.00 | 1 900 848.00 | 1 373 156.00 |
FG Production sold - services | 110 180.00 | 27 637.00 | 137 817.00 | 110 180.00 |
FJ Net sales | 1 483 337.00 | 555 329.00 | 2 038 665.00 | 1 483 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 135.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 2 093 118.00 | |
FU Purchases of raw materials and other supplies | | | 941 503.00 | |
FV Inventory change (raw materials and supplies) | | | -64 399.00 | |
FW Other purchases and external expenses | | | 258 782.00 | |
FX Taxes, duties, and similar payments | | | 13 608.00 | |
FY Salaries and Wages | | | 616 091.00 | |
FZ Social Security Contributions | | | 88 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 008.00 | |
GE Other Expenses | | | 5 189.00 | |
GF Total Operating Expenses (II) | | | 1 954 243.00 | |
GG - OPERATING RESULT (I - II) | | | 138 875.00 | |
GH Attributed profit or transferred loss (III) | | | 608.00 | |
GL Other interest and similar income | | | 9 615.00 | |
GP Total financial income (V) | | | 9 615.00 | |
GR Interest and similar expenses | | | 11 200.00 | |
GS Negative differences of foreign exchange | | | 697.00 | |
GU Total financial expenses (VI) | | | 11 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 797.00 | | | 7 797.00 |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 169.00 | | | 1 169.00 |
HE Exceptional expenses on management operations | 8 256.00 | | | 8 256.00 |
HF Exceptional expenses on capital transactions | 2 720.00 | | | 2 720.00 |
HG Exceptional depreciation and provisions | 10 658.00 | | | 10 658.00 |
HH Total exceptional expenses (VIII) | 21 634.00 | | | 21 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 465.00 | | | -20 465.00 |
HK Income tax | 31 054.00 | | | 31 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 510.00 | | | 2 104 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 829.00 | | | 2 018 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 682.00 | | | 85 682.00 |
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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 | 689 556.00 | | 24 193.00 | 689 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 664.00 | |
I4 DECREASES Grand Total | | 5 780.00 | 707 969.00 | |
IO DECREASES Total including other intangible assets | | | 300 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 780.00 | 346 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 608.00 | | | 300 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 283.00 | | 24 193.00 | 328 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 664.00 | | | 60 664.00 |
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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 | 382 752.00 | 48 117.00 | 3 060.00 | 382 752.00 |
PE DEPRECIATION Total including other intangible assets | 153 803.00 | 25 000.00 | | 153 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 949.00 | 23 117.00 | 3 060.00 | 228 949.00 |
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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 | 34 428.00 | 10 658.00 | | 34 428.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 676.00 | 19 008.00 | 17 676.00 | 17 676.00 |
6N Inventories and work in progress | 25 105.00 | 28 325.00 | 25 105.00 | 25 105.00 |
6T Receivables | 3 558.00 | | 3 558.00 | 3 558.00 |
7B Total provisions for depreciation | 28 663.00 | 28 325.00 | 28 663.00 | 28 663.00 |
7C Grand total | 80 766.00 | 57 991.00 | 46 339.00 | 80 766.00 |
UE of which provisions and reversals: - Operating | | 47 333.00 | 46 339.00 | |
UJ - Exceptional | | 10 658.00 | | |
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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 | 371 272.00 | 371 272.00 | | 371 272.00 |
8C Staff and Related Accounts | 53 801.00 | 53 801.00 | | 53 801.00 |
8D Social Security and Other Social Organizations | 39 141.00 | 39 141.00 | | 39 141.00 |
8E Income Taxes | 13 298.00 | 13 293.00 | | 13 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 703.00 | 7 703.00 | | 7 703.00 |
UT Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
UX Other trade receivables | 108 581.00 | 108 581.00 | | 108 581.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
UZ Social Security, other social security organizations | 1 504.00 | 1 504.00 | | 1 504.00 |
VB VAT | 95 343.00 | 95 343.00 | | 95 343.00 |
VC Group and associates | 492 051.00 | 492 051.00 | | 492 051.00 |
VH Loans with a maturity of more than one year at origin | 266 266.00 | 64 082.00 | 202 184.00 | 266 266.00 |
VI Group and Associates | 5 038.00 | 5 038.00 | | 5 038.00 |
VK Loans repaid during the year | 62 304.00 | | | 62 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 172.00 | 700 553.00 | 3 620.00 | 704 172.00 |
VW VAT | 93 348.00 | 93 348.00 | | 93 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 332.00 | 651 148.00 | 202 184.00 | 853 332.00 |
