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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 | 18 229.00 | 17 425.00 | 805.00 | 18 229.00 |
AR Technical installations, industrial equipment and tools | 1 583 154.00 | 1 315 171.00 | 267 982.00 | 1 583 154.00 |
AT Other tangible assets | 209 972.00 | 168 540.00 | 41 432.00 | 209 972.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 22 127.00 | | 22 127.00 | 22 127.00 |
BJ TOTAL (I) | 1 833 482.00 | 1 501 136.00 | 332 346.00 | 1 833 482.00 |
BL Raw materials, supplies | 233 108.00 | 31 122.00 | 201 986.00 | 233 108.00 |
BR Intermediate and finished products | 17 691.00 | | 17 691.00 | 17 691.00 |
BT Goods | | | | |
BX Customers and related accounts | 812 902.00 | 77 735.00 | 735 167.00 | 812 902.00 |
BZ Other receivables | 147 853.00 | | 147 853.00 | 147 853.00 |
CF Cash and cash equivalents | 607 956.00 | | 607 956.00 | 607 956.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 1 819 800.00 | 108 857.00 | 1 710 944.00 | 1 819 800.00 |
CO Grand total (0 to V) | 3 653 283.00 | 1 609 993.00 | 2 043 290.00 | 3 653 283.00 |
CP Shares due in less than one year | 22 127.00 | | | 22 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 17 580.00 | 17 580.00 | | 17 580.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 750 587.00 | 477 566.00 | | 750 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 934.00 | 273 022.00 | | 67 934.00 |
DK Regulated provisions | 141 798.00 | 217 578.00 | | 141 798.00 |
DL TOTAL (I) | 1 252 899.00 | 1 260 746.00 | | 1 252 899.00 |
DP Provisions for Risks | 48 000.00 | 9 415.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 9 415.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 087.00 | 371 111.00 | | 200 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 813.00 | | |
DX Trade payables and related accounts | 351 880.00 | 358 887.00 | | 351 880.00 |
DY Tax and social security liabilities | 140 631.00 | 219 124.00 | | 140 631.00 |
DZ Fixed asset liabilities and related accounts | | 107 647.00 | | |
EA Other liabilities | 49 793.00 | 45 140.00 | | 49 793.00 |
EC TOTAL (IV) | 742 390.00 | 994 261.00 | | 742 390.00 |
EE Grand total (I to V) | 2 043 290.00 | 2 264 422.00 | | 2 043 290.00 |
EG Accrued income and payables due within one year | 655 441.00 | 794 195.00 | | 655 441.00 |
EI Including equity loans | 3 813.00 | | | 3 813.00 |
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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 | 34 836.00 | | 34 836.00 | 34 836.00 |
FD Production sold - goods | 3 618 438.00 | 9 002.00 | 3 627 440.00 | 3 618 438.00 |
FG Production sold - services | 101 242.00 | | 101 242.00 | 101 242.00 |
FJ Net sales | 3 754 516.00 | 9 002.00 | 3 763 518.00 | 3 754 516.00 |
FM Inventory production | | | -3 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 938.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 893 492.00 | |
FS Purchases of goods (including customs duties) | | | 26 243.00 | |
FT Inventory change (goods) | | | 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 535 013.00 | |
FV Inventory change (raw materials and supplies) | | | -14 629.00 | |
FW Other purchases and external expenses | | | 1 136 312.00 | |
FX Taxes, duties, and similar payments | | | 30 898.00 | |
FY Salaries and Wages | | | 619 352.00 | |
FZ Social Security Contributions | | | 220 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 625.00 | |
GE Other Expenses | | | 62 858.00 | |
GF Total Operating Expenses (II) | | | 3 849 559.00 | |
GG - OPERATING RESULT (I - II) | | | 43 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 2 563.00 | |
GP Total financial income (V) | | | 2 607.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 557.00 | 1 472.00 | | 1 557.00 |
HB Exceptional income from capital transactions | 2 500.00 | 6 300.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 94 893.00 | 89 772.00 | | 94 893.00 |
HD Total exceptional income (VII) | 98 950.00 | 97 543.00 | | 98 950.00 |
HE Exceptional expenses on management operations | 526.00 | 1 013.00 | | 526.00 |
HF Exceptional expenses on capital transactions | | 1 957.00 | | |
HG Exceptional depreciation and provisions | 57 698.00 | 28 711.00 | | 57 698.00 |
HH Total exceptional expenses (VIII) | 58 224.00 | 31 680.00 | | 58 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 726.00 | 65 863.00 | | 40 726.00 |
HJ Employee participation in company results | | 24 298.00 | | |
HK Income tax | 15 200.00 | 57 817.00 | | 15 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 049.00 | 4 224 411.00 | | 3 995 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 115.00 | 3 951 389.00 | | 3 927 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 934.00 | 273 022.00 | | 67 934.00 |
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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 | 1 861 877.00 | | 13 448.00 | 1 861 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 22 127.00 | |
I4 DECREASES Grand Total | | 41 843.00 | 1 833 482.00 | |
IO DECREASES Total including other intangible assets | | 358.00 | 18 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 585.00 | 1 793 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 664.00 | | 923.00 | 17 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 187.00 | | 12 524.00 | 1 821 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 027.00 | | | 23 027.00 |
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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 | 1 362 424.00 | 179 655.00 | 40 943.00 | 1 362 424.00 |
PE DEPRECIATION Total including other intangible assets | 17 367.00 | 416.00 | 358.00 | 17 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 057.00 | 179 239.00 | 40 585.00 | 1 345 057.00 |
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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 | 217 578.00 | 9 698.00 | 85 478.00 | 217 578.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 415.00 | 48 000.00 | 9 415.00 | 9 415.00 |
6N Inventories and work in progress | 32 132.00 | 31 122.00 | 32 132.00 | 32 132.00 |
6T Receivables | 110 077.00 | 21 503.00 | 53 845.00 | 110 077.00 |
7B Total provisions for depreciation | 142 209.00 | 52 625.00 | 85 977.00 | 142 209.00 |
7C Grand total | 369 202.00 | 110 323.00 | 180 870.00 | 369 202.00 |
UE of which provisions and reversals: - Operating | | 52 625.00 | 85 977.00 | |
UJ - Exceptional | | 57 698.00 | 94 893.00 | |
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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 | 351 880.00 | 351 880.00 | | 351 880.00 |
8C Staff and Related Accounts | 48 368.00 | 48 368.00 | | 48 368.00 |
8D Social Security and Other Social Organizations | 68 314.00 | 68 314.00 | | 68 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 647.00 | 107 647.00 | | 107 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 793.00 | 49 793.00 | | 49 793.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 22 127.00 | 22 127.00 | | 22 127.00 |
UX Other trade receivables | 715 521.00 | 715 521.00 | | 715 521.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 3 267.00 | 3 267.00 | | 3 267.00 |
VA Doubtful or disputed receivables | 97 381.00 | 97 381.00 | | 97 381.00 |
VB VAT | 15 033.00 | 15 033.00 | | 15 033.00 |
VC Group and associates | 21 937.00 | 21 937.00 | | 21 937.00 |
VH Loans with a maturity of more than one year at origin | 200 087.00 | 113 137.00 | 86 950.00 | 200 087.00 |
VI Group and Associates | 3 813.00 | 3 813.00 | | 3 813.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 170 999.00 | | | 170 999.00 |
VM Income taxes | 52 900.00 | 52 900.00 | | 52 900.00 |
VP Miscellaneous | 2 366.00 | 2 366.00 | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 305.00 | 52 305.00 | | 52 305.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 172.00 | 983 172.00 | | 983 172.00 |
VW VAT | 21 208.00 | 21 208.00 | | 21 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 390.00 | 655 441.00 | 86 950.00 | 742 390.00 |
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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 | 23.00 | | | 23.00 |
