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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 | 418 095.00 | 360 970.00 | 57 125.00 | 418 095.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 787 540.00 | 547 562.00 | 239 979.00 | 787 540.00 |
AP Buildings | 6 322 571.00 | 3 011 665.00 | 3 310 906.00 | 6 322 571.00 |
AR Technical installations, industrial equipment and tools | 6 569 130.00 | 5 048 286.00 | 1 520 844.00 | 6 569 130.00 |
AT Other tangible assets | 1 810 603.00 | 1 495 416.00 | 315 188.00 | 1 810 603.00 |
AV Fixed assets in progress | 16 046.00 | | 16 046.00 | 16 046.00 |
BH Other financial assets | 129 669.00 | | 129 669.00 | 129 669.00 |
BJ TOTAL (I) | 16 099 390.00 | 10 463 899.00 | 5 635 491.00 | 16 099 390.00 |
BL Raw materials, supplies | 1 081 853.00 | 9 078.00 | 1 072 775.00 | 1 081 853.00 |
BN Goods in progress | 115 773.00 | | 115 773.00 | 115 773.00 |
BR Intermediate and finished products | 703 735.00 | 670.00 | 703 065.00 | 703 735.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 814 026.00 | 95 435.00 | 3 718 591.00 | 3 814 026.00 |
BZ Other receivables | 25 338 861.00 | | 25 338 861.00 | 25 338 861.00 |
CF Cash and cash equivalents | 3 467 447.00 | | 3 467 447.00 | 3 467 447.00 |
CH Prepaid expenses | 91 375.00 | | 91 375.00 | 91 375.00 |
CJ TOTAL (II) | 34 613 069.00 | 105 183.00 | 34 507 887.00 | 34 613 069.00 |
CN Currency translation adjustments (V) | 52 009.00 | | 52 009.00 | 52 009.00 |
CO Grand total (0 to V) | 50 764 468.00 | 10 569 082.00 | 40 195 387.00 | 50 764 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 20 684 518.00 | 13 198 245.00 | | 20 684 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 847 897.00 | 7 486 272.00 | | 3 847 897.00 |
DJ Investment subsidies | 131 180.00 | 153 380.00 | | 131 180.00 |
DK Regulated provisions | 120 512.00 | | | 120 512.00 |
DL TOTAL (I) | 35 784 106.00 | 31 837 897.00 | | 35 784 106.00 |
DP Provisions for Risks | 59 395.00 | 137 337.00 | | 59 395.00 |
DQ Provisions for Expenses | 680 751.00 | 343 702.00 | | 680 751.00 |
DR TOTAL (IV) | 740 147.00 | 481 039.00 | | 740 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 566.00 | | |
DX Trade payables and related accounts | 1 408 819.00 | 2 180 796.00 | | 1 408 819.00 |
DY Tax and social security liabilities | 2 171 035.00 | 3 667 558.00 | | 2 171 035.00 |
EA Other liabilities | 58 257.00 | 89 487.00 | | 58 257.00 |
EB Prepaid income (2) | 31 457.00 | 105 456.00 | | 31 457.00 |
EC TOTAL (IV) | 3 669 568.00 | 6 053 967.00 | | 3 669 568.00 |
ED (V) | 1 567.00 | 854.00 | | 1 567.00 |
EE Grand total (I to V) | 40 195 387.00 | 38 373 758.00 | | 40 195 387.00 |
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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 | 203 254.00 | 30 667.00 | 233 921.00 | 203 254.00 |
FD Production sold - goods | 9 392 153.00 | 12 544 295.00 | 21 936 449.00 | 9 392 153.00 |
FG Production sold - services | 183 440.00 | 338 053.00 | 521 493.00 | 183 440.00 |
FJ Net sales | 9 778 848.00 | 12 913 015.00 | 22 691 863.00 | 9 778 848.00 |
FM Inventory production | | | -453 762.00 | |
FO Operating subsidies | | | 158 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032 356.00 | |
FQ Other income | | | 266 165.00 | |
FR Total operating income (I) | | | 23 694 786.00 | |
FS Purchases of goods (including customs duties) | | | 210 450.00 | |
FT Inventory change (goods) | | | 6 983.00 | |
FU Purchases of raw materials and other supplies | | | 4 608 128.00 | |
FV Inventory change (raw materials and supplies) | | | 287 443.00 | |
FW Other purchases and external expenses | | | 3 912 834.00 | |
FX Taxes, duties, and similar payments | | | 771 442.00 | |
FY Salaries and Wages | | | 5 105 145.00 | |
FZ Social Security Contributions | | | 1 988 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 344 435.00 | |
GE Other Expenses | | | 640 483.00 | |
GF Total Operating Expenses (II) | | | 18 951 541.00 | |
GG - OPERATING RESULT (I - II) | | | 4 743 245.00 | |
GL Other interest and similar income | | | 84 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 843.00 | |
GP Total financial income (V) | | | 107 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 009.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 53 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 796 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 472.00 | | |
HB Exceptional income from capital transactions | 22 617.00 | 72 191.00 | | 22 617.00 |
HD Total exceptional income (VII) | 22 617.00 | 85 663.00 | | 22 617.00 |
HE Exceptional expenses on management operations | -2 749.00 | | | -2 749.00 |
HF Exceptional expenses on capital transactions | 825.00 | 125 074.00 | | 825.00 |
HG Exceptional depreciation and provisions | 120 512.00 | | | 120 512.00 |
HH Total exceptional expenses (VIII) | 118 588.00 | 125 074.00 | | 118 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 971.00 | -39 411.00 | | -95 971.00 |
HJ Employee participation in company results | 225 550.00 | 673 157.00 | | 225 550.00 |
HK Income tax | 627 251.00 | 2 564 369.00 | | 627 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 824 409.00 | 34 960 558.00 | | 23 824 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 976 512.00 | 27 474 286.00 | | 19 976 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 847 897.00 | 7 486 272.00 | | 3 847 897.00 |
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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 | 9 451 959.00 | 1 050 401.00 | 38 462.00 | 9 451 959.00 |
PE DEPRECIATION Total including other intangible assets | 320 950.00 | 40 020.00 | | 320 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 131 009.00 | 1 010 381.00 | 38 462.00 | 9 131 009.00 |
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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 | | 120 512.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 481 039.00 | 396 444.00 | 137 337.00 | 481 039.00 |
6X Other provisions for depreciation | 174 600.00 | 28 378.00 | 97 795.00 | 174 600.00 |
7B Total provisions for depreciation | 174 600.00 | 28 378.00 | 97 795.00 | 174 600.00 |
7C Grand total | 655 639.00 | 545 334.00 | 235 132.00 | 655 639.00 |
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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 | 1 408 819.00 | 1 408 819.00 | | 1 408 819.00 |
8D Social Security and Other Social Organizations | 2 171 035.00 | 2 171 035.00 | | 2 171 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 257.00 | 58 257.00 | | 58 257.00 |
UT Other financial assets | 129 669.00 | 7 218.00 | 122 451.00 | 129 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 057 452.00 | 29 057 452.00 | | 29 057 452.00 |
VS Prepaid expenses | 91 375.00 | 81 255.00 | 10 120.00 | 91 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 278 496.00 | 29 145 925.00 | 132 571.00 | 29 278 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 110.00 | 3 638 110.00 | | 3 638 110.00 |
