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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 | 182 099.00 | 175 454.00 | 6 644.00 | 182 099.00 |
AP Buildings | 16 470 286.00 | 6 377 656.00 | 10 092 631.00 | 16 470 286.00 |
AR Technical installations, industrial equipment and tools | 11 363 867.00 | 7 861 970.00 | 3 501 897.00 | 11 363 867.00 |
AT Other tangible assets | 781 631.00 | 626 842.00 | 154 789.00 | 781 631.00 |
AX Advances and down payments | 80 992.00 | | 80 992.00 | 80 992.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
BJ TOTAL (I) | 28 887 693.00 | 15 041 922.00 | 13 845 771.00 | 28 887 693.00 |
BL Raw materials, supplies | 349 647.00 | | 349 647.00 | 349 647.00 |
BT Goods | 55 652.00 | 31 915.00 | 23 738.00 | 55 652.00 |
BV Advances and down payments on orders | 3 428.00 | | 3 428.00 | 3 428.00 |
BX Customers and related accounts | 1 242 374.00 | 8 611.00 | 1 233 763.00 | 1 242 374.00 |
BZ Other receivables | 4 655 880.00 | | 4 655 880.00 | 4 655 880.00 |
CF Cash and cash equivalents | 655 552.00 | | 655 552.00 | 655 552.00 |
CH Prepaid expenses | 178 431.00 | | 178 431.00 | 178 431.00 |
CJ TOTAL (II) | 7 140 965.00 | 40 526.00 | 7 100 439.00 | 7 140 965.00 |
CO Grand total (0 to V) | 36 028 658.00 | 15 082 448.00 | 20 946 210.00 | 36 028 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 246 538.00 | 246 538.00 | | 246 538.00 |
DH Retained earnings | 56 375.00 | 116 331.00 | | 56 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 751.00 | 240 044.00 | | 1 060 751.00 |
DL TOTAL (I) | 1 385 664.00 | 624 913.00 | | 1 385 664.00 |
DP Provisions for Risks | 91 085.00 | 127 156.00 | | 91 085.00 |
DQ Provisions for Expenses | 8 784.00 | 9 420.00 | | 8 784.00 |
DR TOTAL (IV) | 99 869.00 | 136 576.00 | | 99 869.00 |
DU Loans and Debts from Credit Institutions (3) | 22 790.00 | 37 586.00 | | 22 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 581 918.00 | 9 724 418.00 | | 8 581 918.00 |
DX Trade payables and related accounts | 3 687 217.00 | 3 543 948.00 | | 3 687 217.00 |
DY Tax and social security liabilities | 5 049 136.00 | 5 181 768.00 | | 5 049 136.00 |
DZ Fixed asset liabilities and related accounts | 2 100 403.00 | 1 674 805.00 | | 2 100 403.00 |
EA Other liabilities | 15 129.00 | 18 317.00 | | 15 129.00 |
EB Prepaid income (2) | 4 085.00 | 3 364.00 | | 4 085.00 |
EC TOTAL (IV) | 19 460 677.00 | 20 184 205.00 | | 19 460 677.00 |
EE Grand total (I to V) | 20 946 210.00 | 20 945 695.00 | | 20 946 210.00 |
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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 | 811 200.00 | | 811 200.00 | 811 200.00 |
FD Production sold - goods | 61 345 885.00 | | 61 345 885.00 | 61 345 885.00 |
FG Production sold - services | 2 327 904.00 | | 2 327 904.00 | 2 327 904.00 |
FJ Net sales | 64 484 990.00 | | 64 484 990.00 | 64 484 990.00 |
FO Operating subsidies | | | 1 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 979.00 | |
FQ Other income | | | 6 785.00 | |
FR Total operating income (I) | | | 64 955 989.00 | |
FS Purchases of goods (including customs duties) | | | 794 913.00 | |
FT Inventory change (goods) | | | -12 201.00 | |
FU Purchases of raw materials and other supplies | | | 16 213 728.00 | |
FV Inventory change (raw materials and supplies) | | | -21 671.00 | |
FW Other purchases and external expenses | | | 11 180 127.00 | |
FX Taxes, duties, and similar payments | | | 1 208 901.00 | |
FY Salaries and Wages | | | 14 149 229.00 | |
FZ Social Security Contributions | | | 4 949 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 229.00 | |
GE Other Expenses | | | 12 896 416.00 | |
GF Total Operating Expenses (II) | | | 63 350 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 605 011.00 | |
GL Other interest and similar income | | | 634 126.00 | |
GN Positive exchange differences | | | 12.00 | |
GO Net income from sales of marketable securities | | | 590.00 | |
GP Total financial income (V) | | | 634 728.00 | |
GR Interest and similar expenses | | | 660 392.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 660 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 190.00 | 4 350.00 | | 78 190.00 |
HB Exceptional income from capital transactions | 7 359.00 | 24 409.00 | | 7 359.00 |
HC Reversals of provisions and transfers of expenses | 4 326.00 | 5 037.00 | | 4 326.00 |
HD Total exceptional income (VII) | 89 875.00 | 33 796.00 | | 89 875.00 |
HE Exceptional expenses on management operations | 10 000.00 | 32 363.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 315 303.00 | 146 876.00 | | 315 303.00 |
HG Exceptional depreciation and provisions | 3 690.00 | 3 995.00 | | 3 690.00 |
HH Total exceptional expenses (VIII) | 328 994.00 | 183 233.00 | | 328 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 119.00 | -149 437.00 | | -239 119.00 |
HJ Employee participation in company results | 279 444.00 | 61 575.00 | | 279 444.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 680 593.00 | 61 663 576.00 | | 65 680 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 619 841.00 | 61 423 532.00 | | 64 619 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 751.00 | 240 044.00 | | 1 060 751.00 |
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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 | 14 171 867.00 | 1 954 014.00 | 1 083 959.00 | 14 171 867.00 |
PE DEPRECIATION Total including other intangible assets | 171 710.00 | 19 919.00 | 16 175.00 | 171 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000 156.00 | 1 934 095.00 | 1 067 784.00 | 14 000 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 576.00 | 19 919.00 | 56 627.00 | 136 576.00 |
6N Inventories and work in progress | 18 910.00 | 13 005.00 | | 18 910.00 |
6T Receivables | | 8 611.00 | | |
7B Total provisions for depreciation | 18 910.00 | 21 616.00 | | 18 910.00 |
7C Grand total | 155 486.00 | 41 535.00 | 56 627.00 | 155 486.00 |
UE of which provisions and reversals: - Operating | | 37 845.00 | 52 301.00 | |
UJ - Exceptional | | 3 690.00 | 4 326.00 | |
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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 | 8 581 918.00 | 8 581 918.00 | | 8 581 918.00 |
8B Suppliers and Related Accounts | 3 687 217.00 | 3 687 217.00 | | 3 687 217.00 |
8C Staff and Related Accounts | 2 867 736.00 | 2 867 736.00 | | 2 867 736.00 |
8D Social Security and Other Social Organizations | 1 547 766.00 | 1 547 766.00 | | 1 547 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100 403.00 | 2 100 403.00 | | 2 100 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 129.00 | 15 129.00 | | 15 129.00 |
8L Deferred income | 4 085.00 | 4 085.00 | | 4 085.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 7 768.00 | 7 768.00 | | 7 768.00 |
UX Other trade receivables | 1 242 374.00 | 1 242 374.00 | | 1 242 374.00 |
UY Staff and related accounts | 19 831.00 | 19 831.00 | | 19 831.00 |
VB VAT | 874 602.00 | 874 602.00 | | 874 602.00 |
VC Group and associates | 1 646.00 | 1 646.00 | | 1 646.00 |
VG Loans with a maturity of up to one year at origin | 22 790.00 | 22 790.00 | | 22 790.00 |
VN Other taxes, similar payments | 3 255 349.00 | 3 255 349.00 | | 3 255 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 397.00 | 371 397.00 | | 371 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 453.00 | 504 453.00 | | 504 453.00 |
VS Prepaid expenses | 178 431.00 | 178 431.00 | | 178 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 085 504.00 | 6 085 504.00 | | 6 085 504.00 |
VW VAT | 262 237.00 | 262 237.00 | | 262 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 460 677.00 | 19 460 677.00 | | 19 460 677.00 |
