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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 | 1 724 128.00 | 1 724 128.00 | | 1 724 128.00 |
AH Goodwill | 449 611.00 | | 449 611.00 | 449 611.00 |
AJ Other Intangible Assets | 82 338.00 | 76 212.00 | 6 126.00 | 82 338.00 |
AR Technical installations, industrial equipment and tools | 13 491 259.00 | 11 874 997.00 | 1 616 262.00 | 13 491 259.00 |
AT Other tangible assets | 2 588 095.00 | 2 332 706.00 | 255 389.00 | 2 588 095.00 |
AX Advances and down payments | 162 772.00 | | 162 772.00 | 162 772.00 |
BF Loans | 397 474.00 | | 397 474.00 | 397 474.00 |
BH Other financial assets | 19 582.00 | | 19 582.00 | 19 582.00 |
BJ TOTAL (I) | 18 915 258.00 | 16 008 043.00 | 2 907 215.00 | 18 915 258.00 |
BL Raw materials, supplies | 683 266.00 | 1 685.00 | 681 581.00 | 683 266.00 |
BN Goods in progress | 346 950.00 | | 346 950.00 | 346 950.00 |
BR Intermediate and finished products | 1 131 403.00 | 617.00 | 1 130 785.00 | 1 131 403.00 |
BT Goods | 1 341 410.00 | 4 200.00 | 1 337 209.00 | 1 341 410.00 |
BX Customers and related accounts | 1 107 065.00 | | 1 107 065.00 | 1 107 065.00 |
BZ Other receivables | 6 217 344.00 | 26 400.00 | 6 190 944.00 | 6 217 344.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 24 821.00 | | 24 821.00 | 24 821.00 |
CH Prepaid expenses | 251 918.00 | | 251 918.00 | 251 918.00 |
CJ TOTAL (II) | 11 104 196.00 | 32 903.00 | 11 071 294.00 | 11 104 196.00 |
CO Grand total (0 to V) | 30 019 455.00 | 16 040 946.00 | 13 978 509.00 | 30 019 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 106 932.00 | 106 932.00 | | 106 932.00 |
DD Legal reserve (1) | 186 813.00 | 174 138.00 | | 186 813.00 |
DG Other reserves | 911 344.00 | 911 344.00 | | 911 344.00 |
DH Retained earnings | 705 247.00 | 464 437.00 | | 705 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 287.00 | 253 485.00 | | 333 287.00 |
DJ Investment subsidies | 39 481.00 | 49 939.00 | | 39 481.00 |
DL TOTAL (I) | 11 283 105.00 | 10 960 276.00 | | 11 283 105.00 |
DQ Provisions for Expenses | 682 341.00 | 592 680.00 | | 682 341.00 |
DR TOTAL (IV) | 682 341.00 | 592 680.00 | | 682 341.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | 543.00 | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 040.00 | 437 372.00 | | 67 040.00 |
DX Trade payables and related accounts | 1 461 026.00 | 1 638 999.00 | | 1 461 026.00 |
DY Tax and social security liabilities | 484 337.00 | 542 710.00 | | 484 337.00 |
DZ Fixed asset liabilities and related accounts | | 44 364.00 | | |
EA Other liabilities | | 19 672.00 | | |
EC TOTAL (IV) | 2 013 063.00 | 2 683 659.00 | | 2 013 063.00 |
EE Grand total (I to V) | 13 978 509.00 | 14 236 615.00 | | 13 978 509.00 |
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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 | 2 186 450.00 | 1 142 344.00 | 3 328 794.00 | 2 186 450.00 |
FD Production sold - goods | 3 972 148.00 | 4 967 090.00 | 8 939 238.00 | 3 972 148.00 |
FG Production sold - services | 807 522.00 | 51 180.00 | 858 702.00 | 807 522.00 |
FJ Net sales | 6 966 120.00 | 6 160 614.00 | 13 126 734.00 | 6 966 120.00 |
FM Inventory production | | | 72 812.00 | |
FN Capitalized production | | | 23 512.00 | |
FO Operating subsidies | | | 10 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 467.00 | |
FQ Other income | | | 111 012.00 | |
FR Total operating income (I) | | | 13 494 689.00 | |
FS Purchases of goods (including customs duties) | | | 3 070 511.00 | |
FT Inventory change (goods) | | | -127 705.00 | |
FU Purchases of raw materials and other supplies | | | 4 507 770.00 | |
FV Inventory change (raw materials and supplies) | | | -46 862.00 | |
FW Other purchases and external expenses | | | 2 596 748.00 | |
FX Taxes, duties, and similar payments | | | 161 180.00 | |
FY Salaries and Wages | | | 1 598 364.00 | |
FZ Social Security Contributions | | | 841 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 888.00 | |
GE Other Expenses | | | 164 764.00 | |
GF Total Operating Expenses (II) | | | 13 301 361.00 | |
GG - OPERATING RESULT (I - II) | | | 193 328.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 15 948.00 | |
GP Total financial income (V) | | | 144 277.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GS Negative differences of foreign exchange | | | 17 307.00 | |
GU Total financial expenses (VI) | | | 19 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 464.00 | 27 032.00 | | 9 464.00 |
HB Exceptional income from capital transactions | 8 715.00 | 9 958.00 | | 8 715.00 |
HD Total exceptional income (VII) | 18 179.00 | 36 990.00 | | 18 179.00 |
HF Exceptional expenses on capital transactions | 2 628.00 | 8 980.00 | | 2 628.00 |
HH Total exceptional expenses (VIII) | 2 628.00 | 8 980.00 | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 551.00 | 28 010.00 | | 15 551.00 |
HK Income tax | | 3 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 657 145.00 | 15 228 253.00 | | 13 657 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 323 858.00 | 14 974 768.00 | | 13 323 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 287.00 | 253 485.00 | | 333 287.00 |
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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 | 18 678 322.00 | | 420 501.00 | 18 678 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 888.00 | 417 056.00 | |
I4 DECREASES Grand Total | | 183 565.00 | 18 915 258.00 | |
IO DECREASES Total including other intangible assets | | | 2 256 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 677.00 | 16 242 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 253 272.00 | | 2 805.00 | 2 253 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 856 107.00 | | 417 696.00 | 15 856 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 944.00 | | | 568 944.00 |
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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 | 15 606 635.00 | 416 842.00 | 15 434.00 | 15 606 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 797 789.00 | 5 777.00 | 3 225.00 | 1 797 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 808 847.00 | 411 065.00 | 12 209.00 | 13 808 847.00 |
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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 | 67 040.00 | | 67 040.00 | 67 040.00 |
8B Suppliers and Related Accounts | 1 461 026.00 | 1 461 026.00 | | 1 461 026.00 |
8D Social Security and Other Social Organizations | 484 337.00 | 484 337.00 | | 484 337.00 |
UP Loans | 397 474.00 | 151 888.00 | 245 586.00 | 397 474.00 |
UT Other financial assets | 19 582.00 | | 19 582.00 | 19 582.00 |
UX Other trade receivables | 1 107 065.00 | 1 107 065.00 | | 1 107 065.00 |
UY Staff and related accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
UZ Social Security, other social security organizations | 14 408.00 | 14 408.00 | | 14 408.00 |
VB VAT | 121 800.00 | 121 800.00 | | 121 800.00 |
VC Group and associates | 5 939 463.00 | 5 939 463.00 | | 5 939 463.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VP Miscellaneous | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 106.00 | 137 106.00 | | 137 106.00 |
VS Prepaid expenses | 251 918.00 | 251 918.00 | | 251 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 993 383.00 | 7 728 215.00 | 265 168.00 | 7 993 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 063.00 | 1 946 022.00 | 67 040.00 | 2 013 063.00 |
