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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 | 236 271.00 | 179 649.00 | 56 621.00 | 236 271.00 |
AN Land | 6 174.00 | 3 821.00 | 2 353.00 | 6 174.00 |
AR Technical installations, industrial equipment and tools | 1 402 101.00 | 1 150 486.00 | 251 614.00 | 1 402 101.00 |
AT Other tangible assets | 236 769.00 | 183 979.00 | 52 789.00 | 236 769.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 48 023.00 | | 48 023.00 | 48 023.00 |
BJ TOTAL (I) | 1 931 373.00 | 1 517 936.00 | 413 436.00 | 1 931 373.00 |
BL Raw materials, supplies | 185 396.00 | | 185 396.00 | 185 396.00 |
BN Goods in progress | 247 865.00 | | 247 865.00 | 247 865.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 751 371.00 | 6 730.00 | 744 641.00 | 751 371.00 |
BZ Other receivables | 173 096.00 | | 173 096.00 | 173 096.00 |
CF Cash and cash equivalents | 871 041.00 | | 871 041.00 | 871 041.00 |
CH Prepaid expenses | 17 209.00 | | 17 209.00 | 17 209.00 |
CJ TOTAL (II) | 2 245 981.00 | 6 730.00 | 2 239 251.00 | 2 245 981.00 |
CO Grand total (0 to V) | 4 177 354.00 | 1 524 666.00 | 2 652 688.00 | 4 177 354.00 |
CR Shares due in more than one year | 8 076.00 | | | 8 076.00 |
CU Other investments | 2 033.00 | | 2 033.00 | 2 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 261 461.00 | 1 125 853.00 | | 1 261 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 144.00 | 259 607.00 | | 30 144.00 |
DJ Investment subsidies | 18 910.00 | 23 527.00 | | 18 910.00 |
DK Regulated provisions | 825.00 | 1 567.00 | | 825.00 |
DL TOTAL (I) | 1 503 841.00 | 1 603 056.00 | | 1 503 841.00 |
DU Loans and Debts from Credit Institutions (3) | 549 931.00 | 316 812.00 | | 549 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 240.00 | 5 896.00 | | 14 240.00 |
DX Trade payables and related accounts | 216 748.00 | 292 527.00 | | 216 748.00 |
DY Tax and social security liabilities | 221 756.00 | 260 316.00 | | 221 756.00 |
DZ Fixed asset liabilities and related accounts | 7 083.00 | 12 541.00 | | 7 083.00 |
EA Other liabilities | 6 486.00 | 6 872.00 | | 6 486.00 |
EB Prepaid income (2) | 132 600.00 | 110 757.00 | | 132 600.00 |
EC TOTAL (IV) | 1 148 846.00 | 1 005 724.00 | | 1 148 846.00 |
EE Grand total (I to V) | 2 652 688.00 | 2 608 780.00 | | 2 652 688.00 |
EG Accrued income and payables due within one year | 981 108.00 | 783 737.00 | | 981 108.00 |
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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 | 2 517 220.00 | 1 569 099.00 | 4 086 319.00 | 2 517 220.00 |
FG Production sold - services | 5 925.00 | 23 000.00 | 28 925.00 | 5 925.00 |
FJ Net sales | 2 523 146.00 | 1 592 099.00 | 4 115 245.00 | 2 523 146.00 |
FM Inventory production | | | -74 478.00 | |
FO Operating subsidies | | | 4 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 456.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 108 032.00 | |
FU Purchases of raw materials and other supplies | | | 865 578.00 | |
FV Inventory change (raw materials and supplies) | | | -14 584.00 | |
FW Other purchases and external expenses | | | 1 443 051.00 | |
FX Taxes, duties, and similar payments | | | 44 644.00 | |
FY Salaries and Wages | | | 1 190 021.00 | |
FZ Social Security Contributions | | | 421 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 019.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 135 309.00 | |
GG - OPERATING RESULT (I - II) | | | -27 277.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 562.00 | 18 461.00 | | 19 562.00 |
HB Exceptional income from capital transactions | 16 116.00 | 1 902.00 | | 16 116.00 |
HC Reversals of provisions and transfers of expenses | 817.00 | 937.00 | | 817.00 |
HD Total exceptional income (VII) | 36 495.00 | 21 301.00 | | 36 495.00 |
HF Exceptional expenses on capital transactions | 11 393.00 | | | 11 393.00 |
HG Exceptional depreciation and provisions | 75.00 | 350.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 11 468.00 | 350.00 | | 11 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 026.00 | 20 951.00 | | 25 026.00 |
HJ Employee participation in company results | | 21 353.00 | | |
HK Income tax | -33 623.00 | 45 032.00 | | -33 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 563.00 | 4 293 722.00 | | 4 144 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 114 418.00 | 4 034 115.00 | | 4 114 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 144.00 | 259 607.00 | | 30 144.00 |
HP References: Equipment leasing | 125 133.00 | 114 594.00 | | 125 133.00 |
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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 | 1 875 328.00 | | 199 784.00 | 1 875 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 057.00 | |
I4 DECREASES Grand Total | | 143 740.00 | 1 931 373.00 | |
IO DECREASES Total including other intangible assets | | | 236 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 740.00 | 1 645 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 451.00 | | 41 820.00 | 194 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 029.00 | | 156 755.00 | 1 632 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 848.00 | | 1 209.00 | 48 848.00 |
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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 | 1 371 540.00 | 183 450.00 | 37 055.00 | 1 371 540.00 |
PE DEPRECIATION Total including other intangible assets | 156 473.00 | 23 176.00 | | 156 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 068.00 | 160 274.00 | 37 055.00 | 1 215 068.00 |
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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 | 1 568.00 | 75.00 | 817.00 | 1 568.00 |
7C Grand total | 1 568.00 | 75.00 | 817.00 | 1 568.00 |
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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 | 14 240.00 | 14 240.00 | | 14 240.00 |
8B Suppliers and Related Accounts | 216 749.00 | 216 749.00 | | 216 749.00 |
8C Staff and Related Accounts | 75 282.00 | 75 282.00 | | 75 282.00 |
8D Social Security and Other Social Organizations | 86 764.00 | 86 764.00 | | 86 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 083.00 | 7 083.00 | | 7 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 487.00 | 6 487.00 | | 6 487.00 |
8L Deferred income | 132 600.00 | 132 600.00 | | 132 600.00 |
UT Other financial assets | 48 024.00 | | 48 024.00 | 48 024.00 |
UX Other trade receivables | 743 295.00 | 743 295.00 | | 743 295.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 2 854.00 | 2 854.00 | | 2 854.00 |
VA Doubtful or disputed receivables | 8 076.00 | | 8 076.00 | 8 076.00 |
VB VAT | 27 170.00 | 27 170.00 | | 27 170.00 |
VC Group and associates | 19 830.00 | 19 830.00 | | 19 830.00 |
VH Loans with a maturity of more than one year at origin | 549 931.00 | 382 193.00 | 167 738.00 | 549 931.00 |
VJ Loans taken out during the year | 315 549.00 | | | 315 549.00 |
VK Loans repaid during the year | 74 087.00 | | | 74 087.00 |
VM Income taxes | 81 600.00 | 81 600.00 | | 81 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 439.00 | 43 439.00 | | 43 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 484.00 | 41 484.00 | | 41 484.00 |
VS Prepaid expenses | 17 209.00 | 17 209.00 | | 17 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 702.00 | 933 602.00 | 56 100.00 | 989 702.00 |
VW VAT | 16 271.00 | 16 271.00 | | 16 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 846.00 | 981 108.00 | 167 738.00 | 1 148 846.00 |
