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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
AP Buildings | 2 944 256.00 | 1 714 236.00 | 1 230 019.00 | 2 944 256.00 |
AR Technical installations, industrial equipment and tools | 4 018 399.00 | 2 039 640.00 | 1 978 758.00 | 4 018 399.00 |
AT Other tangible assets | 4 980 232.00 | 2 929 578.00 | 2 050 653.00 | 4 980 232.00 |
AV Fixed assets in progress | 93 569.00 | | 93 569.00 | 93 569.00 |
BJ TOTAL (I) | 14 536 298.00 | 6 687 238.00 | 7 849 060.00 | 14 536 298.00 |
BL Raw materials, supplies | 213 777.00 | | 213 777.00 | 213 777.00 |
BR Intermediate and finished products | 1 176 249.00 | 129 462.00 | 1 046 786.00 | 1 176 249.00 |
BV Advances and down payments on orders | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 1 614 739.00 | 45 979.00 | 1 568 759.00 | 1 614 739.00 |
BZ Other receivables | 482 695.00 | | 482 695.00 | 482 695.00 |
CF Cash and cash equivalents | 1 425 116.00 | | 1 425 116.00 | 1 425 116.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 5 263 432.00 | 175 441.00 | 5 087 990.00 | 5 263 432.00 |
CO Grand total (0 to V) | 19 799 731.00 | 6 862 680.00 | 12 937 051.00 | 19 799 731.00 |
CR Shares due in more than one year | 47 304.00 | | | 47 304.00 |
CU Other investments | 2 496 059.00 | | 2 496 059.00 | 2 496 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 279 426.00 | 3 279 426.00 | | 3 279 426.00 |
DB Share, merger, contribution premiums, etc. | 263 565.00 | 263 565.00 | | 263 565.00 |
DD Legal reserve (1) | 259 454.00 | 243 291.00 | | 259 454.00 |
DG Other reserves | 3 583 481.00 | 3 276 378.00 | | 3 583 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 560.00 | 323 266.00 | | 434 560.00 |
DJ Investment subsidies | 1 354 840.00 | 344 460.00 | | 1 354 840.00 |
DK Regulated provisions | 199 058.00 | 172 432.00 | | 199 058.00 |
DL TOTAL (I) | 9 374 387.00 | 7 902 821.00 | | 9 374 387.00 |
DP Provisions for Risks | 7 915.00 | 7 915.00 | | 7 915.00 |
DR TOTAL (IV) | 7 915.00 | 7 915.00 | | 7 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 829.00 | 1 254 126.00 | | 1 096 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 560.00 | 350 704.00 | | 491 560.00 |
DX Trade payables and related accounts | 794 080.00 | 579 557.00 | | 794 080.00 |
DY Tax and social security liabilities | 520 145.00 | 520 373.00 | | 520 145.00 |
DZ Fixed asset liabilities and related accounts | 573 600.00 | | | 573 600.00 |
EA Other liabilities | 78 533.00 | 98 075.00 | | 78 533.00 |
EC TOTAL (IV) | 3 554 749.00 | 2 802 837.00 | | 3 554 749.00 |
EE Grand total (I to V) | 12 937 051.00 | 10 713 573.00 | | 12 937 051.00 |
EI Including equity loans | 491 560.00 | | | 491 560.00 |
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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 | 4 502 419.00 | | 4 502 419.00 | 4 502 419.00 |
FG Production sold - services | 91 983.00 | | 91 983.00 | 91 983.00 |
FJ Net sales | 4 594 403.00 | | 4 594 403.00 | 4 594 403.00 |
FM Inventory production | | | -196 432.00 | |
FN Capitalized production | | | 83 650.00 | |
FO Operating subsidies | | | 277 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 623.00 | |
FQ Other income | | | 202 957.00 | |
FR Total operating income (I) | | | 5 122 459.00 | |
FU Purchases of raw materials and other supplies | | | 822 889.00 | |
FV Inventory change (raw materials and supplies) | | | 14 930.00 | |
FW Other purchases and external expenses | | | 1 260 236.00 | |
FX Taxes, duties, and similar payments | | | 31 081.00 | |
FY Salaries and Wages | | | 1 352 253.00 | |
FZ Social Security Contributions | | | 214 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 143.00 | |
GF Total Operating Expenses (II) | | | 4 522 542.00 | |
GG - OPERATING RESULT (I - II) | | | 599 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 637.00 | |
GU Total financial expenses (VI) | | | 11 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 820.00 | 69 129.00 | | 69 820.00 |
HC Reversals of provisions and transfers of expenses | 12 414.00 | 7 855.00 | | 12 414.00 |
HD Total exceptional income (VII) | 82 234.00 | 76 984.00 | | 82 234.00 |
HF Exceptional expenses on capital transactions | | 31 092.00 | | |
HG Exceptional depreciation and provisions | 39 040.00 | 39 805.00 | | 39 040.00 |
HH Total exceptional expenses (VIII) | 39 040.00 | 70 897.00 | | 39 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 194.00 | 6 086.00 | | 43 194.00 |
HK Income tax | 196 913.00 | 131 859.00 | | 196 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 204 693.00 | 4 642 802.00 | | 5 204 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770 133.00 | 4 319 536.00 | | 4 770 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 560.00 | 323 266.00 | | 434 560.00 |
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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 | 13 554 538.00 | | 1 347 611.00 | 13 554 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 496 059.00 | |
I4 DECREASES Grand Total | 589 820.00 | 365 850.00 | 14 536 298.00 | 589 820.00 |
IO DECREASES Total including other intangible assets | | | 3 782.00 | |
IY DECREASES Total Tangible Fixed Assets | 589 820.00 | 365 850.00 | 12 036 454.00 | 589 820.00 |
KD ACQUISITIONS Total including other intangible assets | 3 782.00 | | | 3 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 054 783.00 | | 1 347 521.00 | 11 054 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495 969.00 | | 90.00 | 2 495 969.00 |
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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 | 6 389 730.00 | 663 357.00 | 365 849.00 | 6 389 730.00 |
PE DEPRECIATION Total including other intangible assets | 3 782.00 | | | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 385 948.00 | 663 357.00 | 365 849.00 | 6 385 948.00 |
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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 | 172 432.00 | 39 040.00 | 12 414.00 | 172 432.00 |
7C Grand total | 172 432.00 | 39 040.00 | 12 414.00 | 172 432.00 |
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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 | 790 080.00 | 790 080.00 | | 790 080.00 |
8C Staff and Related Accounts | 208 374.00 | 208 374.00 | | 208 374.00 |
8D Social Security and Other Social Organizations | 263 389.00 | 263 389.00 | | 263 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 573 600.00 | 573 600.00 | | 573 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 533.00 | 78 533.00 | | 78 533.00 |
UX Other trade receivables | 1 614 738.00 | 1 567 434.00 | 47 304.00 | 1 614 738.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 27 721.00 | 27 721.00 | | 27 721.00 |
VB VAT | 397 338.00 | 397 338.00 | | 397 338.00 |
VC Group and associates | 31 308.00 | 31 308.00 | | 31 308.00 |
VH Loans with a maturity of more than one year at origin | 1 096 829.00 | 323 380.00 | 727 364.00 | 1 096 829.00 |
VI Group and Associates | 491 560.00 | 491 560.00 | | 491 560.00 |
VK Loans repaid during the year | 142 425.00 | | | 142 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 127.00 | 26 127.00 | | 26 127.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 289.00 | 2 050 984.00 | 47 304.00 | 2 098 289.00 |
VW VAT | 48 380.00 | 48 380.00 | | 48 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 749.00 | 2 781 299.00 | 727 364.00 | 3 554 749.00 |
