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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 | 94 540.00 | 11 980.00 | 82 560.00 | 94 540.00 |
AH Goodwill | 258 660.00 | | 258 660.00 | 258 660.00 |
AJ Other Intangible Assets | 53 292.00 | 49 975.00 | 3 316.00 | 53 292.00 |
AN Land | 281 134.00 | 66 908.00 | 214 226.00 | 281 134.00 |
AP Buildings | 3 860 649.00 | 3 172 226.00 | 688 423.00 | 3 860 649.00 |
AR Technical installations, industrial equipment and tools | 3 673 407.00 | 2 718 976.00 | 954 431.00 | 3 673 407.00 |
AT Other tangible assets | 832 902.00 | 532 211.00 | 300 691.00 | 832 902.00 |
AV Fixed assets in progress | 925 356.00 | | 925 356.00 | 925 356.00 |
AX Advances and down payments | 2 418.00 | | 2 418.00 | 2 418.00 |
BD Other fixed assets | 105 073.00 | | 105 073.00 | 105 073.00 |
BH Other financial assets | 38 416.00 | | 38 416.00 | 38 416.00 |
BJ TOTAL (I) | 10 125 846.00 | 6 552 276.00 | 3 573 569.00 | 10 125 846.00 |
BL Raw materials, supplies | 398 509.00 | 6 522.00 | 391 987.00 | 398 509.00 |
BN Goods in progress | 151 855.00 | 13 190.00 | 138 665.00 | 151 855.00 |
BR Intermediate and finished products | 111 235.00 | 3 340.00 | 107 895.00 | 111 235.00 |
BT Goods | 8 915.00 | | 8 915.00 | 8 915.00 |
BV Advances and down payments on orders | 25 411.00 | | 25 411.00 | 25 411.00 |
BX Customers and related accounts | 2 658 575.00 | 15 092.00 | 2 643 483.00 | 2 658 575.00 |
BZ Other receivables | 305 137.00 | | 305 137.00 | 305 137.00 |
CD Marketable securities | 1 773 836.00 | | 1 773 836.00 | 1 773 836.00 |
CF Cash and cash equivalents | 2 024 291.00 | | 2 024 291.00 | 2 024 291.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 7 460 960.00 | 38 144.00 | 7 422 816.00 | 7 460 960.00 |
CO Grand total (0 to V) | 17 586 806.00 | 6 590 420.00 | 10 996 386.00 | 17 586 806.00 |
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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 | 2 813 615.00 | 2 134 204.00 | | 2 813 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 986.00 | 879 464.00 | | 734 986.00 |
DJ Investment subsidies | 183 788.00 | 187 082.00 | | 183 788.00 |
DK Regulated provisions | 510 752.00 | 599 941.00 | | 510 752.00 |
DL TOTAL (I) | 7 842 603.00 | 7 400 154.00 | | 7 842 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 175.00 | | |
DX Trade payables and related accounts | 2 281 229.00 | 1 104 441.00 | | 2 281 229.00 |
DY Tax and social security liabilities | 671 143.00 | 690 810.00 | | 671 143.00 |
DZ Fixed asset liabilities and related accounts | 50 568.00 | 33 868.00 | | 50 568.00 |
EA Other liabilities | 150 842.00 | 112 812.00 | | 150 842.00 |
EC TOTAL (IV) | 3 153 782.00 | 1 989 179.00 | | 3 153 782.00 |
EE Grand total (I to V) | 10 996 386.00 | 9 389 333.00 | | 10 996 386.00 |
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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 | 307 381.00 | | 307 381.00 | 307 381.00 |
FD Production sold - goods | 15 591 186.00 | 89 313.00 | 15 680 499.00 | 15 591 186.00 |
FG Production sold - services | 577 220.00 | | 577 220.00 | 577 220.00 |
FJ Net sales | 16 475 786.00 | 89 313.00 | 16 565 099.00 | 16 475 786.00 |
FM Inventory production | | | 21 913.00 | |
FO Operating subsidies | | | 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 551.00 | |
FQ Other income | | | 8 997.00 | |
FR Total operating income (I) | | | 16 777 805.00 | |
FS Purchases of goods (including customs duties) | | | 134 486.00 | |
FT Inventory change (goods) | | | 10 868.00 | |
FU Purchases of raw materials and other supplies | | | 10 607 037.00 | |
FV Inventory change (raw materials and supplies) | | | -67 660.00 | |
FW Other purchases and external expenses | | | 1 655 803.00 | |
FX Taxes, duties, and similar payments | | | 281 547.00 | |
FY Salaries and Wages | | | 1 940 917.00 | |
FZ Social Security Contributions | | | 645 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 144.00 | |
GE Other Expenses | | | 7 688.00 | |
GF Total Operating Expenses (II) | | | 15 822 255.00 | |
GG - OPERATING RESULT (I - II) | | | 955 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 1 657.00 | |
GL Other interest and similar income | | | 21 822.00 | |
GP Total financial income (V) | | | 38 634.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 905.00 | 116 615.00 | | 905.00 |
HB Exceptional income from capital transactions | 56 408.00 | 27 406.00 | | 56 408.00 |
HC Reversals of provisions and transfers of expenses | 142 922.00 | 364 358.00 | | 142 922.00 |
HD Total exceptional income (VII) | 200 235.00 | 508 379.00 | | 200 235.00 |
HE Exceptional expenses on management operations | | 34 561.00 | | |
HF Exceptional expenses on capital transactions | 32 250.00 | 7 103.00 | | 32 250.00 |
HG Exceptional depreciation and provisions | 53 733.00 | 68 450.00 | | 53 733.00 |
HH Total exceptional expenses (VIII) | 85 983.00 | 110 115.00 | | 85 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 253.00 | 398 264.00 | | 114 253.00 |
HJ Employee participation in company results | 77 028.00 | 103 326.00 | | 77 028.00 |
HK Income tax | 296 291.00 | 366 463.00 | | 296 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 016 674.00 | 15 912 846.00 | | 17 016 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 281 687.00 | 15 033 382.00 | | 16 281 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 986.00 | 879 464.00 | | 734 986.00 |
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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 | 8 844 229.00 | | 1 423 172.00 | 8 844 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 488.00 | |
I4 DECREASES Grand Total | | 141 555.00 | 10 125 846.00 | |
IO DECREASES Total including other intangible assets | | | 406 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 555.00 | 9 575 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 298.00 | | 90 193.00 | 316 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 384 442.00 | | 1 332 979.00 | 8 384 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 488.00 | | | 143 488.00 |
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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 | 6 057 070.00 | 568 228.00 | 73 022.00 | 6 057 070.00 |
PE DEPRECIATION Total including other intangible assets | 43 664.00 | 18 291.00 | | 43 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 013 405.00 | 549 937.00 | 73 021.00 | 6 013 405.00 |
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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 | 599 941.00 | 53 733.00 | 142 922.00 | 599 941.00 |
6N Inventories and work in progress | 24 576.00 | 23 052.00 | 24 576.00 | 24 576.00 |
6T Receivables | 22 587.00 | 15 092.00 | 22 587.00 | 22 587.00 |
6X Other provisions for depreciation | 15 140.00 | | 15 140.00 | 15 140.00 |
7B Total provisions for depreciation | 62 303.00 | 38 144.00 | 62 303.00 | 62 303.00 |
7C Grand total | 662 244.00 | 91 877.00 | 205 225.00 | 662 244.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 144.00 | 47 163.00 | |
UG - Financial | | | 15 140.00 | |
UJ - Exceptional | | 53 733.00 | 142 922.00 | |
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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 | 2 281 229.00 | 2 281 229.00 | | 2 281 229.00 |
8C Staff and Related Accounts | 340 599.00 | 340 599.00 | | 340 599.00 |
8D Social Security and Other Social Organizations | 281 718.00 | 281 718.00 | | 281 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 568.00 | 50 568.00 | | 50 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 842.00 | 150 842.00 | | 150 842.00 |
UT Other financial assets | 38 416.00 | | 38 416.00 | 38 416.00 |
UX Other trade receivables | 2 658 575.00 | 2 658 575.00 | | 2 658 575.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 165 096.00 | 165 096.00 | | 165 096.00 |
VK Loans repaid during the year | 37 047.00 | | | 37 047.00 |
VM Income taxes | 65 484.00 | 65 484.00 | | 65 484.00 |
VP Miscellaneous | 16 664.00 | 16 664.00 | | 16 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 037.00 | 42 037.00 | | 42 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 043.00 | 57 043.00 | | 57 043.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 324.00 | 2 966 908.00 | 38 416.00 | 3 005 324.00 |
VW VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 153 782.00 | 3 153 782.00 | | 3 153 782.00 |
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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 | 69.00 | 63.00 | | 69.00 |
