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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 | 2 353.00 | 1 023.00 | 1 330.00 | 2 353.00 |
AJ Other Intangible Assets | 428 016.00 | 402 930.00 | 25 086.00 | 428 016.00 |
AR Technical installations, industrial equipment and tools | 2 462 561.00 | 2 290 645.00 | 171 916.00 | 2 462 561.00 |
AT Other tangible assets | 1 891 042.00 | 943 863.00 | 947 178.00 | 1 891 042.00 |
BH Other financial assets | 178 599.00 | | 178 599.00 | 178 599.00 |
BJ TOTAL (I) | 16 663 738.00 | 3 638 461.00 | 13 025 278.00 | 16 663 738.00 |
BL Raw materials, supplies | 523 607.00 | | 523 607.00 | 523 607.00 |
BR Intermediate and finished products | 178 374.00 | | 178 374.00 | 178 374.00 |
BT Goods | 378 040.00 | | 378 040.00 | 378 040.00 |
BX Customers and related accounts | 4 531 664.00 | 321 621.00 | 4 210 043.00 | 4 531 664.00 |
BZ Other receivables | 147 385.00 | | 147 385.00 | 147 385.00 |
CD Marketable securities | 2 010 942.00 | | 2 010 942.00 | 2 010 942.00 |
CF Cash and cash equivalents | 4 198 622.00 | | 4 198 622.00 | 4 198 622.00 |
CH Prepaid expenses | 406 857.00 | | 406 857.00 | 406 857.00 |
CJ TOTAL (II) | 12 375 490.00 | 321 621.00 | 12 053 869.00 | 12 375 490.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 039 228.00 | 3 960 081.00 | 25 079 147.00 | 29 039 228.00 |
CU Other investments | 11 701 168.00 | | 11 701 168.00 | 11 701 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 523 900.00 | 12 523 900.00 | | 12 523 900.00 |
DD Legal reserve (1) | 442 503.00 | 402 390.00 | | 442 503.00 |
DG Other reserves | 7 143 805.00 | 6 110 628.00 | | 7 143 805.00 |
DH Retained earnings | | 871 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 750.00 | 201 574.00 | | 495 750.00 |
DK Regulated provisions | 10 418.00 | 11 024.00 | | 10 418.00 |
DL TOTAL (I) | 20 616 376.00 | 20 121 233.00 | | 20 616 376.00 |
DP Provisions for Risks | 562 671.00 | 614 936.00 | | 562 671.00 |
DQ Provisions for Expenses | | 236 800.00 | | |
DR TOTAL (IV) | 562 671.00 | 851 736.00 | | 562 671.00 |
DU Loans and Debts from Credit Institutions (3) | 3 287.00 | 3 277.00 | | 3 287.00 |
DX Trade payables and related accounts | 1 253 180.00 | 1 546 521.00 | | 1 253 180.00 |
DY Tax and social security liabilities | 2 241 693.00 | 1 602 846.00 | | 2 241 693.00 |
EA Other liabilities | 267 742.00 | 185 653.00 | | 267 742.00 |
EB Prepaid income (2) | 123 771.00 | 176 465.00 | | 123 771.00 |
EC TOTAL (IV) | 3 889 673.00 | 3 514 763.00 | | 3 889 673.00 |
ED (V) | 10 427.00 | | | 10 427.00 |
EE Grand total (I to V) | 25 079 147.00 | 24 487 731.00 | | 25 079 147.00 |
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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 | 14 265 223.00 | 3 357 991.00 | 17 623 214.00 | 14 265 223.00 |
FG Production sold - services | 354 265.00 | 93 507.00 | 447 772.00 | 354 265.00 |
FJ Net sales | 14 619 489.00 | 3 451 498.00 | 18 070 987.00 | 14 619 489.00 |
FM Inventory production | | | -133 334.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 846.00 | |
FQ Other income | | | 17 286.00 | |
FR Total operating income (I) | | | 18 484 786.00 | |
FS Purchases of goods (including customs duties) | | | 4 979 173.00 | |
FT Inventory change (goods) | | | 483 130.00 | |
FU Purchases of raw materials and other supplies | | | 268 972.00 | |
FV Inventory change (raw materials and supplies) | | | 84 894.00 | |
FW Other purchases and external expenses | | | 4 330 618.00 | |
FX Taxes, duties, and similar payments | | | 325 947.00 | |
FY Salaries and Wages | | | 4 336 235.00 | |
FZ Social Security Contributions | | | 1 980 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 842.00 | |
GE Other Expenses | | | 173 295.00 | |
GF Total Operating Expenses (II) | | | 17 640 469.00 | |
GG - OPERATING RESULT (I - II) | | | 844 317.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GN Positive exchange differences | | | 63 102.00 | |
GP Total financial income (V) | | | 64 849.00 | |
GS Negative differences of foreign exchange | | | 95 978.00 | |
GU Total financial expenses (VI) | | | 95 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800 199.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | 237 488.00 | 545 175.00 | | 237 488.00 |
HD Total exceptional income (VII) | 237 488.00 | 1 345 674.00 | | 237 488.00 |
HE Exceptional expenses on management operations | 304 979.00 | 1 333 431.00 | | 304 979.00 |
HG Exceptional depreciation and provisions | 19 047.00 | 237 918.00 | | 19 047.00 |
HH Total exceptional expenses (VIII) | 324 026.00 | 1 571 349.00 | | 324 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 538.00 | -225 675.00 | | -86 538.00 |
HJ Employee participation in company results | 65 806.00 | | | 65 806.00 |
HK Income tax | 165 095.00 | | | 165 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 787 123.00 | 21 703 488.00 | | 18 787 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 291 373.00 | 21 501 914.00 | | 18 291 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 750.00 | 201 574.00 | | 495 750.00 |
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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 | 16 671 828.00 | | 11 846 443.00 | 16 671 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 702 342.00 | 11 879 767.00 | |
I4 DECREASES Grand Total | | 11 854 533.00 | 16 663 738.00 | |
IO DECREASES Total including other intangible assets | | 104 444.00 | 430 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 747.00 | 4 353 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 942.00 | | 14 870.00 | 519 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 271 066.00 | | 130 284.00 | 4 271 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 880 820.00 | | 11 701 289.00 | 11 880 820.00 |
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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 | 3 470 565.00 | 304 711.00 | 136 816.00 | 3 470 565.00 |
PE DEPRECIATION Total including other intangible assets | 452 440.00 | 55 957.00 | 104 444.00 | 452 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 018 126.00 | 248 754.00 | 32 372.00 | 3 018 126.00 |
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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 | 11 024.00 | 82.00 | 688.00 | 11 024.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 851 736.00 | 356 842.00 | 645 906.00 | 851 736.00 |
6T Receivables | 305 323.00 | 35 051.00 | 18 753.00 | 305 323.00 |
7B Total provisions for depreciation | 305 323.00 | 35 051.00 | 18 753.00 | 305 323.00 |
7C Grand total | 1 168 083.00 | 391 975.00 | 665 347.00 | 1 168 083.00 |
UE of which provisions and reversals: - Operating | | 391 893.00 | 427 859.00 | |
UJ - Exceptional | | 82.00 | 237 488.00 | |
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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 | 1 253 180.00 | 1 253 180.00 | | 1 253 180.00 |
8C Staff and Related Accounts | 1 144 817.00 | 1 144 817.00 | | 1 144 817.00 |
8D Social Security and Other Social Organizations | 716 452.00 | 716 452.00 | | 716 452.00 |
8E Income Taxes | 180 220.00 | 180 220.00 | | 180 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 742.00 | 267 742.00 | | 267 742.00 |
8L Deferred income | 123 771.00 | 123 771.00 | | 123 771.00 |
UT Other financial assets | 178 599.00 | | 178 599.00 | 178 599.00 |
UX Other trade receivables | 4 531 664.00 | 4 531 664.00 | | 4 531 664.00 |
UY Staff and related accounts | 44 222.00 | 44 222.00 | | 44 222.00 |
UZ Social Security, other social security organizations | 4 921.00 | 4 921.00 | | 4 921.00 |
VB VAT | 76 999.00 | 76 999.00 | | 76 999.00 |
VC Group and associates | 15 125.00 | 15 125.00 | | 15 125.00 |
VG Loans with a maturity of up to one year at origin | 3 287.00 | 3 287.00 | | 3 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 952.00 | 70 952.00 | | 70 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
VS Prepaid expenses | 406 857.00 | 406 857.00 | | 406 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 264 505.00 | 5 085 905.00 | 178 599.00 | 5 264 505.00 |
VW VAT | 129 252.00 | 129 252.00 | | 129 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 673.00 | 3 889 673.00 | | 3 889 673.00 |
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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 | 85.00 | | | 85.00 |
