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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 | 94 540.00 | 24 865.00 | 69 675.00 | 94 540.00 |
AH Goodwill | 258 660.00 | | 258 660.00 | 258 660.00 |
AJ Other Intangible Assets | 53 292.00 | 53 292.00 | | 53 292.00 |
AN Land | 281 134.00 | 68 288.00 | 212 845.00 | 281 134.00 |
AP Buildings | 4 910 668.00 | 3 320 533.00 | 1 590 135.00 | 4 910 668.00 |
AR Technical installations, industrial equipment and tools | 3 791 104.00 | 2 831 751.00 | 959 353.00 | 3 791 104.00 |
AT Other tangible assets | 752 424.00 | 543 471.00 | 208 953.00 | 752 424.00 |
AX Advances and down payments | 6 971.00 | | 6 971.00 | 6 971.00 |
BD Other fixed assets | 105 073.00 | | 105 073.00 | 105 073.00 |
BH Other financial assets | 38 416.00 | | 38 416.00 | 38 416.00 |
BJ TOTAL (I) | 10 292 281.00 | 6 842 199.00 | 3 450 082.00 | 10 292 281.00 |
BL Raw materials, supplies | 327 006.00 | 7 054.00 | 319 952.00 | 327 006.00 |
BN Goods in progress | 107 368.00 | 19 552.00 | 87 816.00 | 107 368.00 |
BR Intermediate and finished products | 173 663.00 | 15 000.00 | 158 663.00 | 173 663.00 |
BT Goods | 14 035.00 | | 14 035.00 | 14 035.00 |
BV Advances and down payments on orders | 71 770.00 | | 71 770.00 | 71 770.00 |
BX Customers and related accounts | 1 981 056.00 | 17 213.00 | 1 963 843.00 | 1 981 056.00 |
BZ Other receivables | 1 148 258.00 | | 1 148 258.00 | 1 148 258.00 |
CD Marketable securities | 1 502 760.00 | | 1 502 760.00 | 1 502 760.00 |
CF Cash and cash equivalents | 1 815 949.00 | | 1 815 949.00 | 1 815 949.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 7 145 140.00 | 58 819.00 | 7 086 321.00 | 7 145 140.00 |
CO Grand total (0 to V) | 17 437 421.00 | 6 901 018.00 | 10 536 403.00 | 17 437 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | | | 890 000.00 |
DD Legal reserve (1) | 89 000.00 | | | 89 000.00 |
DE Statutory or contractual reserves | 2 620 462.00 | | | 2 620 462.00 |
DG Other reserves | 734 986.00 | | | 734 986.00 |
DH Retained earnings | 2 813 615.00 | | | 2 813 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 397.00 | | | 662 397.00 |
DJ Investment subsidies | 161 188.00 | | | 161 188.00 |
DK Regulated provisions | 422 793.00 | | | 422 793.00 |
DL TOTAL (I) | 8 394 441.00 | | | 8 394 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 1 212 347.00 | | | 1 212 347.00 |
DY Tax and social security liabilities | 632 102.00 | | | 632 102.00 |
DZ Fixed asset liabilities and related accounts | 7 940.00 | | | 7 940.00 |
EA Other liabilities | 289 574.00 | | | 289 574.00 |
EC TOTAL (IV) | 2 141 962.00 | | | 2 141 962.00 |
EE Grand total (I to V) | 10 536 403.00 | | | 10 536 403.00 |
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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 | | | 208 645.00 | |
FD Production sold - goods | | | 15 487 836.00 | |
FG Production sold - services | | | 172 114.00 | |
FJ Net sales | | | 15 868 594.00 | |
FM Inventory production | | | 17 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 296.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 16 012 036.00 | |
FS Purchases of goods (including customs duties) | | | 126 217.00 | |
FT Inventory change (goods) | | | -5 120.00 | |
FU Purchases of raw materials and other supplies | | | 10 074 353.00 | |
FV Inventory change (raw materials and supplies) | | | 71 503.00 | |
FW Other purchases and external expenses | | | 1 645 693.00 | |
FX Taxes, duties, and similar payments | | | 207 123.00 | |
FY Salaries and Wages | | | 2 362 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 987.00 | |
GE Other Expenses | | | 55 045.00 | |
GF Total Operating Expenses (II) | | | 15 138 349.00 | |
GG - OPERATING RESULT (I - II) | | | 873 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485.00 | |
GL Other interest and similar income | | | 8 271.00 | |
GP Total financial income (V) | | | 8 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 154 990.00 | | | 154 990.00 |
HH Total exceptional expenses (VIII) | 51 491.00 | | | 51 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 500.00 | | | 103 500.00 |
HJ Employee participation in company results | 68 614.00 | | | 68 614.00 |
HK Income tax | 254 931.00 | | | 254 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 175 782.00 | | | 16 175 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 513 385.00 | | | 15 513 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 397.00 | | | 662 397.00 |
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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 | 10 125 846.00 | | 1 360 401.00 | 10 125 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 488.00 | |
I4 DECREASES Grand Total | 927 774.00 | 266 191.00 | 10 292 281.00 | 927 774.00 |
IO DECREASES Total including other intangible assets | | | 406 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 927 774.00 | 266 191.00 | 9 742 301.00 | 927 774.00 |
KD ACQUISITIONS Total including other intangible assets | 406 491.00 | | | 406 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 575 866.00 | | 1 360 401.00 | 9 575 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 488.00 | | | 143 488.00 |
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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 | 6 552 276.00 | 554 996.00 | 265 073.00 | 6 552 276.00 |
PE DEPRECIATION Total including other intangible assets | 61 955.00 | 16 201.00 | | 61 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 490 321.00 | 538 795.00 | 265 073.00 | 6 490 321.00 |
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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 | 510 752.00 | 42 294.00 | 130 253.00 | 510 752.00 |
6N Inventories and work in progress | 23 052.00 | 41 606.00 | 23 052.00 | 23 052.00 |
6T Receivables | 15 092.00 | 4 384.00 | 2 264.00 | 15 092.00 |
7B Total provisions for depreciation | 38 144.00 | 45 990.00 | 25 316.00 | 38 144.00 |
7C Grand total | 548 896.00 | 88 284.00 | 155 569.00 | 548 896.00 |
UE of which provisions and reversals: - Operating | | 45 990.00 | 25 316.00 | |
UJ - Exceptional | | 42 294.00 | 130 253.00 | |
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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 | 1 212 347.00 | 1 212 347.00 | | 1 212 347.00 |
8C Staff and Related Accounts | 328 217.00 | 328 217.00 | | 328 217.00 |
8D Social Security and Other Social Organizations | 280 978.00 | 280 978.00 | | 280 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 940.00 | 7 940.00 | | 7 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 643.00 | 34 643.00 | | 34 643.00 |
UT Other financial assets | 38 416.00 | | 38 416.00 | 38 416.00 |
UX Other trade receivables | 1 981 056.00 | 1 981 056.00 | | 1 981 056.00 |
UY Staff and related accounts | 2 176.00 | 2 176.00 | | 2 176.00 |
UZ Social Security, other social security organizations | 10 450.00 | 10 450.00 | | 10 450.00 |
VB VAT | 127 098.00 | 127 098.00 | | 127 098.00 |
VC Group and associates | 697 742.00 | 697 742.00 | | 697 742.00 |
VI Group and Associates | 254 931.00 | 254 931.00 | | 254 931.00 |
VM Income taxes | 296 291.00 | 296 291.00 | | 296 291.00 |
VP Miscellaneous | 11 501.00 | 11 501.00 | | 11 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 095.00 | 21 095.00 | | 21 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 004.00 | 3 132 589.00 | 38 416.00 | 3 171 004.00 |
VW VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VX Guaranteed Bonds | 8.00 | | 6.00 | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 962.00 | 2 141 962.00 | | 2 141 962.00 |
