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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
AJ Other Intangible Assets | 44 946.00 | 41 187.00 | 3 759.00 | 44 946.00 |
AN Land | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 2 054 221.00 | 2 013 906.00 | 40 315.00 | 2 054 221.00 |
AR Technical installations, industrial equipment and tools | 2 003 494.00 | 1 848 181.00 | 155 313.00 | 2 003 494.00 |
AT Other tangible assets | 312 554.00 | 289 999.00 | 22 555.00 | 312 554.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 5 517 638.00 | 4 195 060.00 | 1 322 578.00 | 5 517 638.00 |
BL Raw materials, supplies | 2 085 244.00 | 488 319.00 | 1 596 925.00 | 2 085 244.00 |
BR Intermediate and finished products | 43 617.00 | | 43 617.00 | 43 617.00 |
BX Customers and related accounts | 3 440 578.00 | 517 377.00 | 2 923 202.00 | 3 440 578.00 |
BZ Other receivables | 735 913.00 | | 735 913.00 | 735 913.00 |
CD Marketable securities | 100 534.00 | | 100 534.00 | 100 534.00 |
CF Cash and cash equivalents | 7 160 096.00 | | 7 160 096.00 | 7 160 096.00 |
CH Prepaid expenses | 94 904.00 | | 94 904.00 | 94 904.00 |
CJ TOTAL (II) | 13 660 886.00 | 1 005 696.00 | 12 655 190.00 | 13 660 886.00 |
CO Grand total (0 to V) | 19 178 523.00 | 5 200 756.00 | 13 977 768.00 | 19 178 523.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 989 484.00 | | 989 484.00 | 989 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DF Regulated reserves (1) | 366 034.00 | 366 034.00 | | 366 034.00 |
DG Other reserves | 2 348 690.00 | 2 278 766.00 | | 2 348 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 115.00 | 869 924.00 | | 756 115.00 |
DK Regulated provisions | 249 931.00 | 192 545.00 | | 249 931.00 |
DL TOTAL (I) | 4 228 970.00 | 4 215 469.00 | | 4 228 970.00 |
DP Provisions for Risks | | 23 163.00 | | |
DR TOTAL (IV) | | 23 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 599 091.00 | 6 758 673.00 | | 7 599 091.00 |
DX Trade payables and related accounts | 1 562 486.00 | 1 345 898.00 | | 1 562 486.00 |
DY Tax and social security liabilities | 534 061.00 | 458 090.00 | | 534 061.00 |
EA Other liabilities | 53 160.00 | 54 313.00 | | 53 160.00 |
EC TOTAL (IV) | 9 748 798.00 | 8 616 974.00 | | 9 748 798.00 |
EE Grand total (I to V) | 13 977 768.00 | 12 855 606.00 | | 13 977 768.00 |
EF Of which regulated reserve for long-term capital gains | 366 034.00 | 366 034.00 | | 366 034.00 |
EG Accrued income and payables due within one year | 2 208 399.00 | 1 858 301.00 | | 2 208 399.00 |
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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 | 7 451 771.00 | 5 639 118.00 | 13 090 889.00 | 7 451 771.00 |
FG Production sold - services | 201 421.00 | 12 240.00 | 213 661.00 | 201 421.00 |
FJ Net sales | 7 653 192.00 | 5 651 358.00 | 13 304 550.00 | 7 653 192.00 |
FM Inventory production | | | -2 290.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 105.00 | |
FR Total operating income (I) | | | 13 331 364.00 | |
FS Purchases of goods (including customs duties) | | | 14 669.00 | |
FU Purchases of raw materials and other supplies | | | 9 405 882.00 | |
FV Inventory change (raw materials and supplies) | | | 54 608.00 | |
FW Other purchases and external expenses | | | 747 711.00 | |
FX Taxes, duties, and similar payments | | | 159 668.00 | |
FY Salaries and Wages | | | 1 260 662.00 | |
FZ Social Security Contributions | | | 443 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 134.00 | |
GF Total Operating Expenses (II) | | | 12 308 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 842.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 28 843.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GS Negative differences of foreign exchange | | | 120 439.00 | |
GU Total financial expenses (VI) | | | 124 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 283.00 | 58 847.00 | | 22 283.00 |
HB Exceptional income from capital transactions | | 4 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 858.00 | | |
HD Total exceptional income (VII) | 22 283.00 | 94 038.00 | | 22 283.00 |
HE Exceptional expenses on management operations | 2 856.00 | 1 019.00 | | 2 856.00 |
HF Exceptional expenses on capital transactions | | 564.00 | | |
HG Exceptional depreciation and provisions | 57 386.00 | 48 803.00 | | 57 386.00 |
HH Total exceptional expenses (VIII) | 60 242.00 | 50 385.00 | | 60 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 958.00 | 43 653.00 | | -37 958.00 |
HK Income tax | 133 234.00 | 195 218.00 | | 133 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 382 491.00 | 15 819 591.00 | | 13 382 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 626 376.00 | 14 949 667.00 | | 12 626 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 115.00 | 869 924.00 | | 756 115.00 |
HP References: Equipment leasing | | 9 406.00 | | |
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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 | 5 470 955.00 | | 73 853.00 | 5 470 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 850.00 | 992 636.00 | |
I4 DECREASES Grand Total | | 27 170.00 | 5 517 638.00 | |
IO DECREASES Total including other intangible assets | | | 46 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 320.00 | 4 478 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 733.00 | | | 46 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 426 336.00 | | 72 253.00 | 4 426 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 886.00 | | 1 600.00 | 997 886.00 |
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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 | 4 045 766.00 | 169 614.00 | 20 320.00 | 4 045 766.00 |
PE DEPRECIATION Total including other intangible assets | 36 785.00 | 6 189.00 | | 36 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 008 981.00 | 163 425.00 | 20 320.00 | 4 008 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 192 545.00 | 57 386.00 | | 192 545.00 |
5Z Total provisions for risks and expenses | 23 163.00 | | 23 163.00 | 23 163.00 |
6N Inventories and work in progress | 436 530.00 | 51 789.00 | | 436 530.00 |
6T Receivables | 522 973.00 | 345.00 | 5 942.00 | 522 973.00 |
7B Total provisions for depreciation | 959 503.00 | 52 134.00 | 5 942.00 | 959 503.00 |
7C Grand total | 1 175 211.00 | 109 520.00 | 29 105.00 | 1 175 211.00 |
UE of which provisions and reversals: - Operating | | 52 134.00 | 29 105.00 | |
UJ - Exceptional | | 57 386.00 | | |
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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 | 1 562 486.00 | 1 562 486.00 | | 1 562 486.00 |
8C Staff and Related Accounts | 191 117.00 | 191 117.00 | | 191 117.00 |
8D Social Security and Other Social Organizations | 222 510.00 | 222 510.00 | | 222 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 160.00 | 53 160.00 | | 53 160.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
UX Other trade receivables | 2 965 233.00 | 2 965 233.00 | | 2 965 233.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
VA Doubtful or disputed receivables | 475 346.00 | 475 346.00 | | 475 346.00 |
VB VAT | 95 310.00 | 95 310.00 | | 95 310.00 |
VC Group and associates | 638 789.00 | 638 789.00 | | 638 789.00 |
VI Group and Associates | 7 599 091.00 | 58 692.00 | | 7 599 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 566.00 | 45 566.00 | | 45 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 94 904.00 | 94 904.00 | | 94 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 274 547.00 | 4 271 895.00 | 2 652.00 | 4 274 547.00 |
VW VAT | 74 868.00 | 74 868.00 | | 74 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 748 798.00 | 2 208 399.00 | | 9 748 798.00 |
