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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 | 4 347.00 | 4 347.00 | | 4 347.00 |
AH Goodwill | 207 885.00 | | 207 885.00 | 207 885.00 |
AJ Other Intangible Assets | 53 292.00 | 28 659.00 | 24 633.00 | 53 292.00 |
AL Advances and down payments on intangible assets. | 38 700.00 | | 38 700.00 | 38 700.00 |
AN Land | 139 454.00 | 60 871.00 | 78 583.00 | 139 454.00 |
AP Buildings | 3 792 937.00 | 2 883 907.00 | 909 030.00 | 3 792 937.00 |
AR Technical installations, industrial equipment and tools | 3 189 482.00 | 2 364 258.00 | 825 224.00 | 3 189 482.00 |
AT Other tangible assets | 582 193.00 | 367 387.00 | 214 807.00 | 582 193.00 |
AV Fixed assets in progress | 7 925.00 | | 7 925.00 | 7 925.00 |
AX Advances and down payments | 5 975.00 | | 5 975.00 | 5 975.00 |
BD Other fixed assets | 105 073.00 | | 105 073.00 | 105 073.00 |
BH Other financial assets | 23 351.00 | | 23 351.00 | 23 351.00 |
BJ TOTAL (I) | 8 103 989.00 | 5 709 429.00 | 2 394 562.00 | 8 103 989.00 |
BL Raw materials, supplies | 327 559.00 | 30 164.00 | 297 395.00 | 327 559.00 |
BN Goods in progress | 93 919.00 | | 93 919.00 | 93 919.00 |
BR Intermediate and finished products | 115 736.00 | | 115 736.00 | 115 736.00 |
BT Goods | 36 456.00 | | 36 456.00 | 36 456.00 |
BV Advances and down payments on orders | 134 874.00 | | 134 874.00 | 134 874.00 |
BX Customers and related accounts | 1 710 745.00 | 23 212.00 | 1 687 534.00 | 1 710 745.00 |
BZ Other receivables | 127 848.00 | | 127 848.00 | 127 848.00 |
CD Marketable securities | 960 958.00 | | 960 958.00 | 960 958.00 |
CF Cash and cash equivalents | 3 089 565.00 | | 3 089 565.00 | 3 089 565.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 6 600 143.00 | 53 376.00 | 6 546 767.00 | 6 600 143.00 |
CO Grand total (0 to V) | 14 704 130.00 | 5 762 804.00 | 8 941 326.00 | 14 704 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | 890 000.00 | | 890 000.00 |
DD Legal reserve (1) | 89 000.00 | 89 000.00 | | 89 000.00 |
DE Statutory or contractual reserves | 2 620 462.00 | 2 620 462.00 | | 2 620 462.00 |
DH Retained earnings | 1 583 738.00 | 1 062 863.00 | | 1 583 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 186.00 | 620 715.00 | | 725 186.00 |
DJ Investment subsidies | 97 224.00 | 123 521.00 | | 97 224.00 |
DK Regulated provisions | 657 438.00 | 673 024.00 | | 657 438.00 |
DL TOTAL (I) | 6 663 049.00 | 6 079 585.00 | | 6 663 049.00 |
DP Provisions for Risks | 240 696.00 | 187 115.00 | | 240 696.00 |
DR TOTAL (IV) | 240 696.00 | 187 115.00 | | 240 696.00 |
DU Loans and Debts from Credit Institutions (3) | 264 717.00 | 527 213.00 | | 264 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 656.00 | 8 166.00 | | 8 656.00 |
DW Advances and down payments received on current orders | 672.00 | 1 236.00 | | 672.00 |
DX Trade payables and related accounts | 1 039 916.00 | 1 073 449.00 | | 1 039 916.00 |
DY Tax and social security liabilities | 602 468.00 | 643 286.00 | | 602 468.00 |
DZ Fixed asset liabilities and related accounts | 89 732.00 | 22 530.00 | | 89 732.00 |
EA Other liabilities | 31 422.00 | 33 940.00 | | 31 422.00 |
EC TOTAL (IV) | 2 037 581.00 | 2 309 819.00 | | 2 037 581.00 |
EE Grand total (I to V) | 8 941 326.00 | 8 576 519.00 | | 8 941 326.00 |
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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 | 407 298.00 | | 407 298.00 | 407 298.00 |
FD Production sold - goods | 12 124 553.00 | | 12 124 553.00 | 12 124 553.00 |
FG Production sold - services | 456 131.00 | | 456 131.00 | 456 131.00 |
FJ Net sales | 12 987 981.00 | | 12 987 981.00 | 12 987 981.00 |
FM Inventory production | | | 12 557.00 | |
FO Operating subsidies | | | 18 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 496.00 | |
FQ Other income | | | 3 314.00 | |
FR Total operating income (I) | | | 13 242 346.00 | |
FS Purchases of goods (including customs duties) | | | 281 522.00 | |
FT Inventory change (goods) | | | -21 033.00 | |
FU Purchases of raw materials and other supplies | | | 7 706 223.00 | |
FV Inventory change (raw materials and supplies) | | | -43 056.00 | |
FW Other purchases and external expenses | | | 1 289 940.00 | |
FX Taxes, duties, and similar payments | | | 207 041.00 | |
FY Salaries and Wages | | | 1 627 141.00 | |
FZ Social Security Contributions | | | 560 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 751.00 | |
GE Other Expenses | | | 9 348.00 | |
GF Total Operating Expenses (II) | | | 12 142 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 20 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 160.00 | |
GP Total financial income (V) | | | 20 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 140.00 | |
GR Interest and similar expenses | | | 6 320.00 | |
GU Total financial expenses (VI) | | | 6 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 880.00 | | | 7 880.00 |
HB Exceptional income from capital transactions | 48 297.00 | 29 647.00 | | 48 297.00 |
HC Reversals of provisions and transfers of expenses | 102 127.00 | 131 947.00 | | 102 127.00 |
HD Total exceptional income (VII) | 158 304.00 | 161 594.00 | | 158 304.00 |
HE Exceptional expenses on management operations | 9 803.00 | 1 134.00 | | 9 803.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HG Exceptional depreciation and provisions | 140 122.00 | 69 756.00 | | 140 122.00 |
HH Total exceptional expenses (VIII) | 150 190.00 | 70 890.00 | | 150 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 113.00 | 90 704.00 | | 8 113.00 |
HJ Employee participation in company results | 76 737.00 | 63 813.00 | | 76 737.00 |
HK Income tax | 320 479.00 | 279 205.00 | | 320 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 421 165.00 | 12 254 103.00 | | 13 421 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 695 979.00 | 11 633 388.00 | | 12 695 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 186.00 | 620 715.00 | | 725 186.00 |
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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 | 7 594 192.00 | | 629 955.00 | 7 594 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 423.00 | |
I4 DECREASES Grand Total | 6 727.00 | 113 432.00 | 8 103 987.00 | 6 727.00 |
IO DECREASES Total including other intangible assets | | | 265 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 727.00 | 113 432.00 | 7 710 040.00 | 6 727.00 |
KD ACQUISITIONS Total including other intangible assets | 223 373.00 | | 42 150.00 | 223 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 242 395.00 | | 587 805.00 | 7 242 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 423.00 | | | 128 423.00 |
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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 | 5 350 606.00 | 471 988.00 | 113 167.00 | 5 350 606.00 |
PE DEPRECIATION Total including other intangible assets | 22 348.00 | 10 658.00 | | 22 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 328 258.00 | 461 330.00 | 113 167.00 | 5 328 258.00 |
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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 | 673 024.00 | 86 541.00 | 102 127.00 | 673 024.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 115.00 | 53 581.00 | | 187 115.00 |
6N Inventories and work in progress | 7 849.00 | 30 164.00 | 7 849.00 | 7 849.00 |
6T Receivables | 5 745.00 | 22 587.00 | 5 120.00 | 5 745.00 |
6X Other provisions for depreciation | | 15 140.00 | | |
7B Total provisions for depreciation | 13 594.00 | 52 751.00 | 12 969.00 | 13 594.00 |
7C Grand total | 873 733.00 | 192 873.00 | 115 096.00 | 873 733.00 |
UE of which provisions and reversals: - Operating | | 24 576.00 | 30 788.00 | |
UG - Financial | | 15 140.00 | | |
UJ - Exceptional | | | 298 193.00 | |
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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 | 8 656.00 | 8 656.00 | | 8 656.00 |
8B Suppliers and Related Accounts | 1 039 916.00 | 1 039 916.00 | | 1 039 916.00 |
8C Staff and Related Accounts | 270 094.00 | 270 094.00 | | 270 094.00 |
8D Social Security and Other Social Organizations | 287 481.00 | 287 481.00 | | 287 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 732.00 | 89 732.00 | | 89 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 422.00 | 31 422.00 | | 31 422.00 |
UT Other financial assets | 23 351.00 | | 23 351.00 | 23 351.00 |
UX Other trade receivables | 1 686 257.00 | 1 686 257.00 | | 1 686 257.00 |
UY Staff and related accounts | 4 330.00 | 4 330.00 | | 4 330.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VA Doubtful or disputed receivables | 24 488.00 | 24 488.00 | | 24 488.00 |
VB VAT | 51 999.00 | 51 999.00 | | 51 999.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 264 022.00 | 226 778.00 | 37 244.00 | 264 022.00 |
VK Loans repaid during the year | 262 217.00 | | | 262 217.00 |
VM Income taxes | 46 610.00 | 46 610.00 | | 46 610.00 |
VP Miscellaneous | 18 920.00 | 18 920.00 | | 18 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 026.00 | 44 026.00 | | 44 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 990.00 | 5 990.00 | | 5 990.00 |
VS Prepaid expenses | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 892.00 | 2 083 476.00 | 38 416.00 | 2 121 892.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 179.00 | 1 989 179.00 | | 1 989 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
