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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 | 154 673.00 | 115 611.00 | 39 061.00 | 154 673.00 |
AJ Other Intangible Assets | 21 255.00 | 14 543.00 | 6 712.00 | 21 255.00 |
AL Advances and down payments on intangible assets. | 3 750.00 | | 3 750.00 | 3 750.00 |
AN Land | 697 306.00 | 120 526.00 | 576 781.00 | 697 306.00 |
AP Buildings | 10 371 145.00 | 3 902 973.00 | 6 468 172.00 | 10 371 145.00 |
AR Technical installations, industrial equipment and tools | 8 488 737.00 | 4 897 357.00 | 3 591 380.00 | 8 488 737.00 |
AT Other tangible assets | 3 549 529.00 | 2 373 122.00 | 1 176 406.00 | 3 549 529.00 |
AV Fixed assets in progress | 41 623.00 | | 41 623.00 | 41 623.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BD Other fixed assets | 32 523.00 | | 32 523.00 | 32 523.00 |
BH Other financial assets | 318 095.00 | 10 579.00 | 307 516.00 | 318 095.00 |
BJ TOTAL (I) | 24 453 796.00 | 11 434 710.00 | 13 019 086.00 | 24 453 796.00 |
BL Raw materials, supplies | 308 334.00 | | 308 334.00 | 308 334.00 |
BT Goods | 1 018 117.00 | | 1 018 117.00 | 1 018 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 378 269.00 | 952.00 | 4 377 317.00 | 4 378 269.00 |
BZ Other receivables | 1 984 073.00 | | 1 984 073.00 | 1 984 073.00 |
CD Marketable securities | 100 000.00 | 4 543.00 | 95 457.00 | 100 000.00 |
CF Cash and cash equivalents | 2 856 591.00 | | 2 856 591.00 | 2 856 591.00 |
CH Prepaid expenses | 100 581.00 | | 100 581.00 | 100 581.00 |
CJ TOTAL (II) | 10 745 966.00 | 5 495.00 | 10 740 470.00 | 10 745 966.00 |
CO Grand total (0 to V) | 35 199 762.00 | 11 440 205.00 | 23 759 557.00 | 35 199 762.00 |
CS Evaluated investments - equity method | 375 160.00 | | 375 160.00 | 375 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 850.00 | 382 850.00 | | 382 850.00 |
DB Share, merger, contribution premiums, etc. | 31 969.00 | 31 969.00 | | 31 969.00 |
DD Legal reserve (1) | 41 701.00 | 41 701.00 | | 41 701.00 |
DF Regulated reserves (1) | 1 105 418.00 | 1 042 357.00 | | 1 105 418.00 |
DG Other reserves | 2 196 484.00 | 2 038 372.00 | | 2 196 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 432.00 | 221 173.00 | | 205 432.00 |
DJ Investment subsidies | 1 946 207.00 | 1 360 216.00 | | 1 946 207.00 |
DL TOTAL (I) | 5 910 060.00 | 5 118 638.00 | | 5 910 060.00 |
DU Loans and Debts from Credit Institutions (3) | 13 289 498.00 | 11 632 820.00 | | 13 289 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 710.00 | 1 106 474.00 | | 50 710.00 |
DX Trade payables and related accounts | 3 593 944.00 | 2 784 960.00 | | 3 593 944.00 |
DY Tax and social security liabilities | 835 045.00 | 1 240 499.00 | | 835 045.00 |
EA Other liabilities | 80 300.00 | 11 800.00 | | 80 300.00 |
EC TOTAL (IV) | 17 849 497.00 | 16 776 554.00 | | 17 849 497.00 |
EE Grand total (I to V) | 23 759 557.00 | 21 895 192.00 | | 23 759 557.00 |
EG Accrued income and payables due within one year | 6 718 669.00 | 7 117 793.00 | | 6 718 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 931.00 | | |
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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 | | | 29 124 569.00 | |
FD Production sold - goods | | | 339 124.00 | |
FJ Net sales | | | 29 463 693.00 | |
FO Operating subsidies | | | 637 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 795.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 30 221 121.00 | |
FS Purchases of goods (including customs duties) | | | 15 191 859.00 | |
FT Inventory change (goods) | | | 53 148.00 | |
FU Purchases of raw materials and other supplies | | | 3 934 963.00 | |
FV Inventory change (raw materials and supplies) | | | -77 791.00 | |
FW Other purchases and external expenses | | | 4 171 888.00 | |
FX Taxes, duties, and similar payments | | | 262 487.00 | |
FY Salaries and Wages | | | 3 746 261.00 | |
FZ Social Security Contributions | | | 1 116 285.00 | |
GB Operating Expenses - Provisions | | | 1 287 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 952.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 29 690 012.00 | |
GG - OPERATING RESULT (I - II) | | | 531 110.00 | |
GL Other interest and similar income | | | 4 583.00 | |
GN Positive exchange differences | | | 11 342.00 | |
GP Total financial income (V) | | | 4 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 122.00 | |
GR Interest and similar expenses | | | 234 133.00 | |
GU Total financial expenses (VI) | | | 249 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 677.00 | 107 327.00 | | 99 677.00 |
HD Total exceptional income (VII) | 99 677.00 | 107 327.00 | | 99 677.00 |
HE Exceptional expenses on management operations | 882.00 | 55.00 | | 882.00 |
HF Exceptional expenses on capital transactions | 117 630.00 | 515 894.00 | | 117 630.00 |
HH Total exceptional expenses (VIII) | 118 512.00 | 515 949.00 | | 118 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 835.00 | -408 623.00 | | -18 835.00 |
HJ Employee participation in company results | | -12 809.00 | | |
HK Income tax | 62 171.00 | 1 062.00 | | 62 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 325 381.00 | 29 167 656.00 | | 30 325 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 119 950.00 | 28 946 483.00 | | 30 119 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 432.00 | 221 173.00 | | 205 432.00 |
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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 | 22 018 664.00 | | 3 335 330.00 | 22 018 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 188.00 | 1 125 779.00 | |
I4 DECREASES Grand Total | 668 789.00 | 231 410.00 | 24 453 795.00 | 668 789.00 |
IO DECREASES Total including other intangible assets | 23 250.00 | | 179 678.00 | 23 250.00 |
IY DECREASES Total Tangible Fixed Assets | 645 539.00 | 227 222.00 | 23 148 338.00 | 645 539.00 |
KD ACQUISITIONS Total including other intangible assets | 184 665.00 | | 18 262.00 | 184 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 784 622.00 | | 3 236 478.00 | 20 784 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 377.00 | | 80 590.00 | 1 049 377.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 645 539.00 | | | 645 539.00 |
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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 | 10 176 424.00 | 1 287 303.00 | 39 935.00 | 10 176 424.00 |
PE DEPRECIATION Total including other intangible assets | 104 719.00 | 25 435.00 | | 104 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 071 705.00 | 1 261 868.00 | 39 935.00 | 10 071 705.00 |
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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 | 3 593 944.00 | 3 593 944.00 | | 3 593 944.00 |
8C Staff and Related Accounts | 339 023.00 | 339 023.00 | | 339 023.00 |
8D Social Security and Other Social Organizations | 320 953.00 | 320 953.00 | | 320 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 300.00 | 80 300.00 | | 80 300.00 |
UL Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 318 095.00 | | 318 095.00 | 318 095.00 |
UX Other trade receivables | 4 366 844.00 | 4 366 844.00 | | 4 366 844.00 |
UY Staff and related accounts | 3 923.00 | 3 923.00 | | 3 923.00 |
UZ Social Security, other social security organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
VA Doubtful or disputed receivables | 11 425.00 | 11 425.00 | | 11 425.00 |
VB VAT | 445 441.00 | 445 441.00 | | 445 441.00 |
VC Group and associates | 55 704.00 | 55 704.00 | | 55 704.00 |
VH Loans with a maturity of more than one year at origin | 13 289 498.00 | 2 158 670.00 | 7 525 681.00 | 13 289 498.00 |
VI Group and Associates | 50 710.00 | 50 710.00 | | 50 710.00 |
VJ Loans taken out during the year | 3 664 845.00 | | | 3 664 845.00 |
VK Loans repaid during the year | 1 943 255.00 | | | 1 943 255.00 |
VM Income taxes | 60 664.00 | 60 664.00 | | 60 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 266.00 | 133 266.00 | | 133 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416 787.00 | 1 416 787.00 | | 1 416 787.00 |
VS Prepaid expenses | 100 581.00 | 100 581.00 | | 100 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 181 020.00 | 6 862 924.00 | 318 095.00 | 7 181 020.00 |
VW VAT | 41 803.00 | 41 803.00 | | 41 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 849 497.00 | 6 718 669.00 | 7 525 681.00 | 17 849 497.00 |
