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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 | 1 678 419.00 | 1 647 611.00 | 30 808.00 | 1 678 419.00 |
AH Goodwill | 113 635.00 | | 113 635.00 | 113 635.00 |
AJ Other Intangible Assets | | | | |
AN Land | 51 429.00 | | 51 429.00 | 51 429.00 |
AP Buildings | 778 612.00 | 682 457.00 | 96 155.00 | 778 612.00 |
AR Technical installations, industrial equipment and tools | 98 249.00 | 90 160.00 | 8 089.00 | 98 249.00 |
AT Other tangible assets | 1 408 929.00 | 1 253 788.00 | 155 141.00 | 1 408 929.00 |
BH Other financial assets | 98 809.00 | | 98 809.00 | 98 809.00 |
BJ TOTAL (I) | 4 228 082.00 | 3 674 015.00 | 554 067.00 | 4 228 082.00 |
BL Raw materials, supplies | 13 329.00 | | 13 329.00 | 13 329.00 |
BN Goods in progress | 41 183.00 | | 41 183.00 | 41 183.00 |
BR Intermediate and finished products | 2 883 389.00 | 1 711 949.00 | 1 171 440.00 | 2 883 389.00 |
BT Goods | 21 508.00 | 19 340.00 | 2 168.00 | 21 508.00 |
BV Advances and down payments on orders | 201 963.00 | | 201 963.00 | 201 963.00 |
BX Customers and related accounts | 3 139 102.00 | 13 260.00 | 3 125 842.00 | 3 139 102.00 |
BZ Other receivables | 364 523.00 | 106 391.00 | 258 132.00 | 364 523.00 |
CF Cash and cash equivalents | 2 833 110.00 | | 2 833 110.00 | 2 833 110.00 |
CH Prepaid expenses | 79 502.00 | | 79 502.00 | 79 502.00 |
CJ TOTAL (II) | 9 577 610.00 | 1 850 941.00 | 7 726 670.00 | 9 577 610.00 |
CO Grand total (0 to V) | 13 805 692.00 | 5 524 956.00 | 8 280 736.00 | 13 805 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259 280.00 | 1 259 280.00 | | 1 259 280.00 |
DB Share, merger, contribution premiums, etc. | 3 155 622.00 | 3 155 622.00 | | 3 155 622.00 |
DD Legal reserve (1) | 125 928.00 | 125 928.00 | | 125 928.00 |
DG Other reserves | 435 179.00 | 1 158 849.00 | | 435 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 562.00 | -528 170.00 | | 290 562.00 |
DK Regulated provisions | 24 867.00 | 17 800.00 | | 24 867.00 |
DL TOTAL (I) | 5 291 438.00 | 5 189 309.00 | | 5 291 438.00 |
DP Provisions for Risks | 151 365.00 | 150 955.00 | | 151 365.00 |
DQ Provisions for Expenses | 6 500.00 | 8 000.00 | | 6 500.00 |
DR TOTAL (IV) | 157 865.00 | 158 955.00 | | 157 865.00 |
DU Loans and Debts from Credit Institutions (3) | 823 906.00 | 432 894.00 | | 823 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 769.00 | 47 915.00 | | 118 769.00 |
DX Trade payables and related accounts | 641 324.00 | 552 808.00 | | 641 324.00 |
DY Tax and social security liabilities | 274 282.00 | 382 038.00 | | 274 282.00 |
EA Other liabilities | 951 227.00 | 978 417.00 | | 951 227.00 |
EB Prepaid income (2) | 21 924.00 | 158 770.00 | | 21 924.00 |
EC TOTAL (IV) | 2 831 433.00 | 2 552 842.00 | | 2 831 433.00 |
EE Grand total (I to V) | 8 280 736.00 | 7 901 106.00 | | 8 280 736.00 |
EG Accrued income and payables due within one year | 2 169 737.00 | 2 280 087.00 | | 2 169 737.00 |
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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 | 742 897.00 | | 742 897.00 | 742 897.00 |
FD Production sold - goods | 5 985 877.00 | | 5 985 877.00 | 5 985 877.00 |
FG Production sold - services | 52 425.00 | | 52 425.00 | 52 425.00 |
FJ Net sales | 6 781 199.00 | | 6 781 199.00 | 6 781 199.00 |
FM Inventory production | | | -246 171.00 | |
FO Operating subsidies | | | 2 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 038.00 | |
FQ Other income | | | 18 312.00 | |
FR Total operating income (I) | | | 6 747 476.00 | |
FS Purchases of goods (including customs duties) | | | 404 317.00 | |
FT Inventory change (goods) | | | 112 934.00 | |
FU Purchases of raw materials and other supplies | | | 47 438.00 | |
FV Inventory change (raw materials and supplies) | | | -7 464.00 | |
FW Other purchases and external expenses | | | 3 266 274.00 | |
FX Taxes, duties, and similar payments | | | 86 805.00 | |
FY Salaries and Wages | | | 1 070 870.00 | |
FZ Social Security Contributions | | | 508 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 449.00 | |
GE Other Expenses | | | 798 224.00 | |
GF Total Operating Expenses (II) | | | 6 444 331.00 | |
GG - OPERATING RESULT (I - II) | | | 303 145.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 803.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 231.00 | | | 4 231.00 |
HC Reversals of provisions and transfers of expenses | 4 226.00 | 4 089.00 | | 4 226.00 |
HD Total exceptional income (VII) | 8 457.00 | 4 089.00 | | 8 457.00 |
HE Exceptional expenses on management operations | 68.00 | 13 477.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 4 876.00 | 207 626.00 | | 4 876.00 |
HG Exceptional depreciation and provisions | 11 293.00 | 40 819.00 | | 11 293.00 |
HH Total exceptional expenses (VIII) | 16 237.00 | 261 922.00 | | 16 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 780.00 | -257 833.00 | | -7 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 755 933.00 | 8 111 677.00 | | 6 755 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 465 371.00 | 8 639 847.00 | | 6 465 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 562.00 | -528 170.00 | | 290 562.00 |
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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 | 4 583 228.00 | | 17 617.00 | 4 583 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 809.00 | |
I4 DECREASES Grand Total | | 372 763.00 | 4 228 082.00 | |
IO DECREASES Total including other intangible assets | | 30 743.00 | 1 792 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 020.00 | 2 337 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 817 757.00 | | 5 040.00 | 1 817 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667 153.00 | | 12 085.00 | 2 667 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 317.00 | | 492.00 | 98 317.00 |
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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 | 3 978 920.00 | 63 720.00 | 368 625.00 | 3 978 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 663 869.00 | 14 485.00 | 30 743.00 | 1 663 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 315 051.00 | 49 235.00 | 337 882.00 | 2 315 051.00 |
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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 | 17 800.00 | 11 293.00 | 4 226.00 | 17 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 955.00 | 9 449.00 | 10 539.00 | 158 955.00 |
7C Grand total | 176 755.00 | 20 742.00 | 14 765.00 | 176 755.00 |
UE of which provisions and reversals: - Operating | | 9 449.00 | 10 539.00 | |
UJ - Exceptional | | 11 293.00 | 4 226.00 | |
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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 | 641 324.00 | 641 324.00 | | 641 324.00 |
8D Social Security and Other Social Organizations | 274 282.00 | 274 282.00 | | 274 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069 997.00 | 1 069 997.00 | | 1 069 997.00 |
8L Deferred income | 21 924.00 | 21 924.00 | | 21 924.00 |
UT Other financial assets | 98 809.00 | | 98 809.00 | 98 809.00 |
UX Other trade receivables | 3 139 102.00 | 3 139 102.00 | | 3 139 102.00 |
VH Loans with a maturity of more than one year at origin | 823 906.00 | 162 211.00 | 661 696.00 | 823 906.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 523.00 | 364 523.00 | | 364 523.00 |
VS Prepaid expenses | 79 502.00 | 79 502.00 | | 79 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681 937.00 | 3 583 128.00 | 98 809.00 | 3 681 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 433.00 | 2 169 737.00 | 661 696.00 | 2 831 433.00 |
