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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 | 73 027.00 | 72 078.00 | 949.00 | 73 027.00 |
AH Goodwill | | | | |
AN Land | 1 145 857.00 | 149 647.00 | 996 211.00 | 1 145 857.00 |
AP Buildings | 2 354 244.00 | 1 095 374.00 | 1 258 870.00 | 2 354 244.00 |
AR Technical installations, industrial equipment and tools | 2 809 081.00 | 2 459 488.00 | 349 593.00 | 2 809 081.00 |
AT Other tangible assets | 4 005 750.00 | 3 011 075.00 | 994 675.00 | 4 005 750.00 |
AV Fixed assets in progress | 64 617.00 | | 64 617.00 | 64 617.00 |
BH Other financial assets | 1 009 865.00 | | 1 009 865.00 | 1 009 865.00 |
BJ TOTAL (I) | 11 463 449.00 | 6 787 661.00 | 4 675 788.00 | 11 463 449.00 |
BL Raw materials, supplies | 1 747 235.00 | | 1 747 235.00 | 1 747 235.00 |
BX Customers and related accounts | 2 478 961.00 | 636 381.00 | 1 842 580.00 | 2 478 961.00 |
BZ Other receivables | 8 354 529.00 | 140 400.00 | 8 214 129.00 | 8 354 529.00 |
CF Cash and cash equivalents | 280 845.00 | | 280 845.00 | 280 845.00 |
CJ TOTAL (II) | 12 861 570.00 | 776 781.00 | 12 084 789.00 | 12 861 570.00 |
CO Grand total (0 to V) | 24 325 019.00 | 7 564 442.00 | 16 760 577.00 | 24 325 019.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 10 114 216.00 | 10 019 827.00 | | 10 114 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872 181.00 | 2 594 389.00 | | 1 872 181.00 |
DJ Investment subsidies | 207 504.00 | 207 504.00 | | 207 504.00 |
DK Regulated provisions | 60 152.00 | 17 532.00 | | 60 152.00 |
DL TOTAL (I) | 12 804 052.00 | 13 389 252.00 | | 12 804 052.00 |
DP Provisions for Risks | 33 519.00 | | | 33 519.00 |
DQ Provisions for Expenses | 369 107.00 | 305 842.00 | | 369 107.00 |
DR TOTAL (IV) | 402 626.00 | 305 842.00 | | 402 626.00 |
DU Loans and Debts from Credit Institutions (3) | 350 099.00 | 428 816.00 | | 350 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667.00 | 4 667.00 | | 4 667.00 |
DW Advances and down payments received on current orders | 92 320.00 | 151 142.00 | | 92 320.00 |
DX Trade payables and related accounts | 1 780 792.00 | 878 646.00 | | 1 780 792.00 |
DY Tax and social security liabilities | 1 293 905.00 | 1 273 289.00 | | 1 293 905.00 |
EA Other liabilities | 32 117.00 | 2 271 369.00 | | 32 117.00 |
EC TOTAL (IV) | 3 553 899.00 | 5 007 928.00 | | 3 553 899.00 |
EE Grand total (I to V) | 16 760 577.00 | 18 703 022.00 | | 16 760 577.00 |
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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 | 529.00 | | 529.00 | 529.00 |
FD Production sold - goods | 17 829 851.00 | | 17 829 851.00 | 17 829 851.00 |
FG Production sold - services | 84 301.00 | | 84 301.00 | 84 301.00 |
FJ Net sales | 17 914 681.00 | | 17 914 681.00 | 17 914 681.00 |
FO Operating subsidies | | | 806 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 738.00 | |
FQ Other income | | | 8 263.00 | |
FR Total operating income (I) | | | 18 816 728.00 | |
FU Purchases of raw materials and other supplies | | | 5 501 142.00 | |
FV Inventory change (raw materials and supplies) | | | 416 298.00 | |
FW Other purchases and external expenses | | | 4 293 000.00 | |
FX Taxes, duties, and similar payments | | | 222 428.00 | |
FY Salaries and Wages | | | 2 889 632.00 | |
FZ Social Security Contributions | | | 624 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 184.00 | |
GE Other Expenses | | | 897 915.00 | |
GF Total Operating Expenses (II) | | | 16 088 325.00 | |
GG - OPERATING RESULT (I - II) | | | 2 728 403.00 | |
GL Other interest and similar income | | | 6 888.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 11 966.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 11 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 964.00 | | | 218 964.00 |
HB Exceptional income from capital transactions | 88 754.00 | | | 88 754.00 |
HD Total exceptional income (VII) | 307 718.00 | | | 307 718.00 |
HE Exceptional expenses on management operations | 388 462.00 | 21 610.00 | | 388 462.00 |
HF Exceptional expenses on capital transactions | 77 480.00 | | | 77 480.00 |
HG Exceptional depreciation and provisions | 49 747.00 | 17 532.00 | | 49 747.00 |
HH Total exceptional expenses (VIII) | 515 689.00 | 39 141.00 | | 515 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 971.00 | -39 141.00 | | -207 971.00 |
HJ Employee participation in company results | 143 958.00 | 233 898.00 | | 143 958.00 |
HK Income tax | 492 315.00 | 611 788.00 | | 492 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 124 460.00 | 19 265 815.00 | | 19 124 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 252 279.00 | 16 671 426.00 | | 17 252 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 872 181.00 | 2 594 389.00 | | 1 872 181.00 |
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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 | 11 328 673.00 | | 307 766.00 | 11 328 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 706.00 | 1 010 873.00 | |
I4 DECREASES Grand Total | | 172 990.00 | 11 463 449.00 | |
IO DECREASES Total including other intangible assets | | 59 548.00 | 73 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 736.00 | 10 379 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 575.00 | | | 132 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 262 192.00 | | 215 093.00 | 10 262 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 906.00 | | 92 673.00 | 933 906.00 |
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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 | 6 149 826.00 | 690 388.00 | 52 554.00 | 6 149 826.00 |
PE DEPRECIATION Total including other intangible assets | 68 882.00 | 3 196.00 | | 68 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 080 945.00 | 687 192.00 | 52 554.00 | 6 080 945.00 |
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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 | 17 532.00 | 42 620.00 | | 17 532.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 305 842.00 | 96 784.00 | | 305 842.00 |
6T Receivables | 320 378.00 | 316 003.00 | | 320 378.00 |
6X Other provisions for depreciation | | 140 400.00 | | |
7B Total provisions for depreciation | 320 378.00 | 456 403.00 | | 320 378.00 |
7C Grand total | 643 752.00 | 595 807.00 | | 643 752.00 |
UE of which provisions and reversals: - Operating | | 553 187.00 | | |
UJ - Exceptional | | 42 620.00 | | |
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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
8B Suppliers and Related Accounts | 1 780 792.00 | 1 780 792.00 | | 1 780 792.00 |
8C Staff and Related Accounts | 584 381.00 | 584 381.00 | | 584 381.00 |
8D Social Security and Other Social Organizations | 603 135.00 | 603 135.00 | | 603 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 185.00 | 17 185.00 | | 17 185.00 |
UT Other financial assets | 1 009 865.00 | | 1 009 865.00 | 1 009 865.00 |
UX Other trade receivables | 2 168 980.00 | 2 168 980.00 | | 2 168 980.00 |
UY Staff and related accounts | 11 425.00 | 11 425.00 | | 11 425.00 |
UZ Social Security, other social security organizations | 880.00 | 880.00 | | 880.00 |
VA Doubtful or disputed receivables | 309 981.00 | 309 981.00 | | 309 981.00 |
VC Group and associates | 6 817 665.00 | 6 817 665.00 | | 6 817 665.00 |
VH Loans with a maturity of more than one year at origin | 350 099.00 | 58 297.00 | 291 801.00 | 350 099.00 |
VI Group and Associates | 14 932.00 | 14 932.00 | | 14 932.00 |
VK Loans repaid during the year | 56 504.00 | | | 56 504.00 |
VM Income taxes | 25.00 | 25.00 | | 25.00 |
VN Other taxes, similar payments | 18 699.00 | 18 699.00 | | 18 699.00 |
VP Miscellaneous | 1 302 759.00 | 1 302 759.00 | | 1 302 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 059.00 | 25 059.00 | | 25 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 075.00 | 203 075.00 | | 203 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 843 355.00 | 10 833 490.00 | 1 009 865.00 | 11 843 355.00 |
VW VAT | 81 329.00 | 81 329.00 | | 81 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461 579.00 | 3 169 778.00 | 291 801.00 | 3 461 579.00 |
