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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 | 7 707.00 | 7 669.00 | 37.00 | 7 707.00 |
AN Land | 15 576.00 | | 15 576.00 | 15 576.00 |
AP Buildings | 5 210 716.00 | 3 806 352.00 | 1 404 363.00 | 5 210 716.00 |
AR Technical installations, industrial equipment and tools | 4 022 100.00 | 3 468 588.00 | 553 511.00 | 4 022 100.00 |
AT Other tangible assets | 396 806.00 | 189 564.00 | 207 242.00 | 396 806.00 |
AV Fixed assets in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
BD Other fixed assets | 77 444.00 | | 77 444.00 | 77 444.00 |
BH Other financial assets | 29 498.00 | | 29 498.00 | 29 498.00 |
BJ TOTAL (I) | 9 799 854.00 | 7 472 175.00 | 2 327 679.00 | 9 799 854.00 |
BL Raw materials, supplies | 41 173.00 | | 41 173.00 | 41 173.00 |
BR Intermediate and finished products | 3 303 079.00 | 13 077.00 | 3 290 001.00 | 3 303 079.00 |
BV Advances and down payments on orders | 21 597.00 | | 21 597.00 | 21 597.00 |
BX Customers and related accounts | 694 999.00 | | 694 999.00 | 694 999.00 |
BZ Other receivables | 153 674.00 | | 153 674.00 | 153 674.00 |
CF Cash and cash equivalents | 3 956 034.00 | | 3 956 034.00 | 3 956 034.00 |
CH Prepaid expenses | 16 045.00 | | 16 045.00 | 16 045.00 |
CJ TOTAL (II) | 8 186 603.00 | 13 077.00 | 8 173 526.00 | 8 186 603.00 |
CO Grand total (0 to V) | 17 986 458.00 | 7 485 253.00 | 10 501 205.00 | 17 986 458.00 |
CS Evaluated investments - equity method | 30 105.00 | | 30 105.00 | 30 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 754.00 | 284 522.00 | | 287 754.00 |
DD Legal reserve (1) | 284 522.00 | 283 224.00 | | 284 522.00 |
DF Regulated reserves (1) | 1 832 090.00 | 1 825 236.00 | | 1 832 090.00 |
DG Other reserves | 4 746 675.00 | 4 704 913.00 | | 4 746 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 085.00 | 42 914.00 | | 399 085.00 |
DL TOTAL (I) | 7 550 127.00 | 7 140 809.00 | | 7 550 127.00 |
DQ Provisions for Expenses | 27 419.00 | 28 468.00 | | 27 419.00 |
DR TOTAL (IV) | 27 419.00 | 28 468.00 | | 27 419.00 |
DU Loans and Debts from Credit Institutions (3) | 296 392.00 | 442 428.00 | | 296 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 487.00 | 6 552.00 | | 6 487.00 |
DW Advances and down payments received on current orders | | 17 528.00 | | |
DX Trade payables and related accounts | 2 388 318.00 | 2 269 535.00 | | 2 388 318.00 |
DY Tax and social security liabilities | 228 539.00 | 238 654.00 | | 228 539.00 |
DZ Fixed asset liabilities and related accounts | 3 921.00 | 3 921.00 | | 3 921.00 |
EA Other liabilities | | 18 575.00 | | |
EC TOTAL (IV) | 2 923 659.00 | 2 997 196.00 | | 2 923 659.00 |
EE Grand total (I to V) | 10 501 205.00 | 10 166 474.00 | | 10 501 205.00 |
EG Accrued income and payables due within one year | 2 730 624.00 | 2 684 033.00 | | 2 730 624.00 |
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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 | | | 11 605 270.00 | |
FJ Net sales | | | 11 605 270.00 | |
FM Inventory production | | | -25 953.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 302.00 | |
FQ Other income | | | 8 904.00 | |
FR Total operating income (I) | | | 11 682 242.00 | |
FU Purchases of raw materials and other supplies | | | 8 865 640.00 | |
FV Inventory change (raw materials and supplies) | | | 2 263.00 | |
FW Other purchases and external expenses | | | 1 054 999.00 | |
FX Taxes, duties, and similar payments | | | 58 972.00 | |
FY Salaries and Wages | | | 722 450.00 | |
FZ Social Security Contributions | | | 263 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 020.00 | |
GF Total Operating Expenses (II) | | | 11 399 702.00 | |
GG - OPERATING RESULT (I - II) | | | 282 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 460.00 | |
GK Income from other securities and fixed asset receivables | | | 878.00 | |
GL Other interest and similar income | | | 4 961.00 | |
GP Total financial income (V) | | | 48 298.00 | |
GR Interest and similar expenses | | | 6 239.00 | |
GU Total financial expenses (VI) | | | 6 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 40 010.00 | | 900.00 |
HC Reversals of provisions and transfers of expenses | 81 759.00 | 13 845.00 | | 81 759.00 |
HD Total exceptional income (VII) | 82 659.00 | 53 855.00 | | 82 659.00 |
HF Exceptional expenses on capital transactions | | 18 510.00 | | |
HG Exceptional depreciation and provisions | 4 320.00 | 269.00 | | 4 320.00 |
HH Total exceptional expenses (VIII) | 4 320.00 | 18 779.00 | | 4 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 339.00 | 35 076.00 | | 78 339.00 |
HK Income tax | 3 854.00 | 3 341.00 | | 3 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 813 200.00 | 11 154 104.00 | | 11 813 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 414 114.00 | 11 111 190.00 | | 11 414 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 086.00 | 42 915.00 | | 399 086.00 |
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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 | 9 750 069.00 | | 151 740.00 | 9 750 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 048.00 | |
I4 DECREASES Grand Total | | 101 953.00 | 9 799 855.00 | |
IO DECREASES Total including other intangible assets | | 390.00 | 7 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 563.00 | 9 655 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 472.00 | | 625.00 | 7 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 605 887.00 | | 150 776.00 | 9 605 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 710.00 | | 338.00 | 136 710.00 |
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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 | 7 088 394.00 | 407 450.00 | 23 668.00 | 7 088 394.00 |
PE DEPRECIATION Total including other intangible assets | 6 574.00 | 1 095.00 | | 6 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 081 820.00 | 406 354.00 | 23 668.00 | 7 081 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 468.00 | | 1 049.00 | 28 468.00 |
6N Inventories and work in progress | 18 638.00 | 13 078.00 | 18 638.00 | 18 638.00 |
6T Receivables | 196.00 | | 196.00 | 196.00 |
7B Total provisions for depreciation | 18 833.00 | 13 078.00 | 18 833.00 | 18 833.00 |
7C Grand total | 47 301.00 | 13 078.00 | 19 882.00 | 47 301.00 |
UE of which provisions and reversals: - Operating | | 13 078.00 | 19 882.00 | |
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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 | 6 488.00 | 6 488.00 | | 6 488.00 |
8B Suppliers and Related Accounts | 2 388 318.00 | 2 388 318.00 | | 2 388 318.00 |
8C Staff and Related Accounts | 118 780.00 | 118 780.00 | | 118 780.00 |
8D Social Security and Other Social Organizations | 101 775.00 | 101 775.00 | | 101 775.00 |
8E Income Taxes | 514.00 | 514.00 | | 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 921.00 | 3 921.00 | | 3 921.00 |
UT Other financial assets | 29 498.00 | | 29 498.00 | 29 498.00 |
UX Other trade receivables | 695 000.00 | 695 000.00 | | 695 000.00 |
UY Staff and related accounts | 686.00 | 686.00 | | 686.00 |
VB VAT | 132 599.00 | 132 599.00 | | 132 599.00 |
VC Group and associates | 15 284.00 | 15 284.00 | | 15 284.00 |
VH Loans with a maturity of more than one year at origin | 296 393.00 | 103 357.00 | 193 035.00 | 296 393.00 |
VK Loans repaid during the year | 146 652.00 | | | 146 652.00 |
VN Other taxes, similar payments | 4 127.00 | 4 127.00 | | 4 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 963.00 | 5 963.00 | | 5 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 16 045.00 | 16 045.00 | | 16 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 218.00 | 864 719.00 | 29 498.00 | 894 218.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923 659.00 | 2 730 624.00 | 193 035.00 | 2 923 659.00 |
