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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 | 18 369.00 | 18 369.00 | | 18 369.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 9 482 511.00 | 8 546 354.00 | 936 156.00 | 9 482 511.00 |
AT Other tangible assets | 546 214.00 | 474 429.00 | 71 785.00 | 546 214.00 |
AV Fixed assets in progress | 1 631 817.00 | | 1 631 817.00 | 1 631 817.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | -15 030.00 | | -15 030.00 | -15 030.00 |
BH Other financial assets | 32 002.00 | | 32 002.00 | 32 002.00 |
BJ TOTAL (I) | 11 774 909.00 | 9 039 153.00 | 2 735 755.00 | 11 774 909.00 |
BL Raw materials, supplies | 441 391.00 | | 441 391.00 | 441 391.00 |
BN Goods in progress | 238 616.00 | | 238 616.00 | 238 616.00 |
BR Intermediate and finished products | 116 206.00 | | 116 206.00 | 116 206.00 |
BX Customers and related accounts | 1 053 961.00 | 21 752.00 | 1 032 208.00 | 1 053 961.00 |
BZ Other receivables | 70 189.00 | | 70 189.00 | 70 189.00 |
CD Marketable securities | 52 385.00 | | 52 385.00 | 52 385.00 |
CF Cash and cash equivalents | 2 539 873.00 | | 2 539 873.00 | 2 539 873.00 |
CH Prepaid expenses | 19 779.00 | | 19 779.00 | 19 779.00 |
CJ TOTAL (II) | 4 532 402.00 | 21 752.00 | 4 510 649.00 | 4 532 402.00 |
CO Grand total (0 to V) | 16 307 311.00 | 9 060 906.00 | 7 246 405.00 | 16 307 311.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 26 102.00 | | | 26 102.00 |
CU Other investments | 63 779.00 | | 63 779.00 | 63 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DD Legal reserve (1) | 108 800.00 | 108 800.00 | | 108 800.00 |
DG Other reserves | 1 399 764.00 | 1 393 516.00 | | 1 399 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 032.00 | 456 248.00 | | 571 032.00 |
DJ Investment subsidies | 31 323.00 | 158.00 | | 31 323.00 |
DL TOTAL (I) | 3 198 920.00 | 3 046 723.00 | | 3 198 920.00 |
DN Conditional advances | 159 999.00 | 199 999.00 | | 159 999.00 |
DO TOTAL (II) | 159 999.00 | 199 999.00 | | 159 999.00 |
DP Provisions for Risks | 14 913.00 | 14 913.00 | | 14 913.00 |
DR TOTAL (IV) | 14 913.00 | 14 913.00 | | 14 913.00 |
DT Other Bond Issues | | 1 014 545.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 961 091.00 | 1 870.00 | | 1 961 091.00 |
DW Advances and down payments received on current orders | 26 767.00 | 3 532.00 | | 26 767.00 |
DX Trade payables and related accounts | 705 435.00 | 676 072.00 | | 705 435.00 |
DY Tax and social security liabilities | 879 879.00 | 524 418.00 | | 879 879.00 |
DZ Fixed asset liabilities and related accounts | 182 861.00 | | | 182 861.00 |
EA Other liabilities | 116 534.00 | 38 024.00 | | 116 534.00 |
EC TOTAL (IV) | 3 872 571.00 | 2 258 464.00 | | 3 872 571.00 |
EE Grand total (I to V) | 7 246 405.00 | 5 520 100.00 | | 7 246 405.00 |
EG Accrued income and payables due within one year | 2 467 489.00 | 1 550 555.00 | | 2 467 489.00 |
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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 | 6 162 260.00 | 1 117 316.00 | 7 279 576.00 | 6 162 260.00 |
FG Production sold - services | 62 518.00 | 32 513.00 | 95 031.00 | 62 518.00 |
FJ Net sales | 6 224 778.00 | 1 149 829.00 | 7 374 607.00 | 6 224 778.00 |
FM Inventory production | | | -23 841.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 465.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 7 391 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 270.00 | |
FV Inventory change (raw materials and supplies) | | | -73 110.00 | |
FW Other purchases and external expenses | | | 1 838 188.00 | |
FX Taxes, duties, and similar payments | | | 148 638.00 | |
FY Salaries and Wages | | | 2 240 212.00 | |
FZ Social Security Contributions | | | 778 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 513.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 6 726 075.00 | |
GG - OPERATING RESULT (I - II) | | | 665 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 577.00 | |
GL Other interest and similar income | | | 14 553.00 | |
GP Total financial income (V) | | | 172 131.00 | |
GR Interest and similar expenses | | | 19 068.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 19 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 602.00 | 44 878.00 | | 6 602.00 |
HB Exceptional income from capital transactions | 377 609.00 | 1 596.00 | | 377 609.00 |
HC Reversals of provisions and transfers of expenses | | 75 879.00 | | |
HD Total exceptional income (VII) | 384 211.00 | 122 353.00 | | 384 211.00 |
HE Exceptional expenses on management operations | 14 941.00 | 102 682.00 | | 14 941.00 |
HF Exceptional expenses on capital transactions | 367 653.00 | | | 367 653.00 |
HH Total exceptional expenses (VIII) | 382 594.00 | 102 682.00 | | 382 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 617.00 | 19 671.00 | | 1 617.00 |
HJ Employee participation in company results | 73 221.00 | 44 704.00 | | 73 221.00 |
HK Income tax | 175 616.00 | 122 340.00 | | 175 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 947 667.00 | 6 779 586.00 | | 7 947 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 376 634.00 | 6 323 338.00 | | 7 376 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 032.00 | 456 248.00 | | 571 032.00 |
HQ References: Real Estate Leasing | 69 398.00 | 41 080.00 | | 69 398.00 |
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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 | 10 636 612.00 | | 1 675 099.00 | 10 636 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 662.00 | 80 751.00 | |
I4 DECREASES Grand Total | | 536 801.00 | 11 774 909.00 | |
IO DECREASES Total including other intangible assets | | | 33 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 139.00 | 11 660 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 615.00 | | | 33 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 479 583.00 | | 1 675 099.00 | 10 479 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 413.00 | | | 123 413.00 |
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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 | 8 600 121.00 | 439 033.00 | | 8 600 121.00 |
PE DEPRECIATION Total including other intangible assets | 16 870.00 | 1 500.00 | | 16 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 583 250.00 | 437 533.00 | | 8 583 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 913.00 | | | 14 913.00 |
6T Receivables | 239.00 | 21 514.00 | | 239.00 |
7B Total provisions for depreciation | 239.00 | 21 514.00 | | 239.00 |
7C Grand total | 15 152.00 | 21 514.00 | | 15 152.00 |
UE of which provisions and reversals: - Operating | | 21 514.00 | | |
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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 | 705 435.00 | 705 435.00 | | 705 435.00 |
8C Staff and Related Accounts | 364 222.00 | 364 222.00 | | 364 222.00 |
8D Social Security and Other Social Organizations | 351 790.00 | 351 790.00 | | 351 790.00 |
8E Income Taxes | 53 276.00 | 53 276.00 | | 53 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 862.00 | 182 862.00 | | 182 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 535.00 | 116 535.00 | | 116 535.00 |
UL Receivables related to investments | -15 031.00 | | -15 031.00 | -15 031.00 |
UT Other financial assets | 32 003.00 | -1.00 | 32 003.00 | 32 003.00 |
UX Other trade receivables | 1 027 859.00 | 1 027 859.00 | | 1 027 859.00 |
UZ Social Security, other social security organizations | 7 382.00 | 7 382.00 | | 7 382.00 |
VA Doubtful or disputed receivables | 26 102.00 | | 26 102.00 | 26 102.00 |
VB VAT | 55 326.00 | 55 326.00 | | 55 326.00 |
VG Loans with a maturity of up to one year at origin | 4 661.00 | 4 661.00 | | 4 661.00 |
VH Loans with a maturity of more than one year at origin | 1 956 431.00 | 551 349.00 | 1 169 538.00 | 1 956 431.00 |
VJ Loans taken out during the year | 1 111 432.00 | | | 1 111 432.00 |
VK Loans repaid during the year | 208 716.00 | | | 208 716.00 |
VP Miscellaneous | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 825.00 | 46 825.00 | | 46 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
VS Prepaid expenses | 19 779.00 | 19 779.00 | | 19 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 902.00 | 1 117 828.00 | 43 074.00 | 1 160 902.00 |
VW VAT | 63 766.00 | 63 766.00 | | 63 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 845 804.00 | 2 440 722.00 | 1 169 538.00 | 3 845 804.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
