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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 | 345 155.00 | 342 582.00 | 2 573.00 | 345 155.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 108 324.00 | 20 339.00 | 87 985.00 | 108 324.00 |
AP Buildings | 1 300 891.00 | 629 193.00 | 671 698.00 | 1 300 891.00 |
AR Technical installations, industrial equipment and tools | 4 583 613.00 | 3 006 157.00 | 1 577 456.00 | 4 583 613.00 |
AT Other tangible assets | 139 429.00 | 106 492.00 | 32 937.00 | 139 429.00 |
AV Fixed assets in progress | 55 605.00 | | 55 605.00 | 55 605.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 9 490 373.00 | 1 000 000.00 | 8 490 373.00 | 9 490 373.00 |
BH Other financial assets | 5 643.00 | | 5 643.00 | 5 643.00 |
BJ TOTAL (I) | 18 116 134.00 | 5 104 765.00 | 13 011 369.00 | 18 116 134.00 |
BL Raw materials, supplies | 165 269.00 | | 165 269.00 | 165 269.00 |
BN Goods in progress | 114 684.00 | | 114 684.00 | 114 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 230 461.00 | 11 482.00 | 1 218 979.00 | 1 230 461.00 |
BZ Other receivables | 1 117 429.00 | | 1 117 429.00 | 1 117 429.00 |
CD Marketable securities | 6 812 311.00 | 16 710.00 | 6 795 601.00 | 6 812 311.00 |
CF Cash and cash equivalents | 1 331 014.00 | | 1 331 014.00 | 1 331 014.00 |
CH Prepaid expenses | 7 328.00 | | 7 328.00 | 7 328.00 |
CJ TOTAL (II) | 10 778 496.00 | 28 192.00 | 10 750 304.00 | 10 778 496.00 |
CO Grand total (0 to V) | 28 894 630.00 | 5 132 957.00 | 23 761 672.00 | 28 894 630.00 |
CU Other investments | 2 087 025.00 | 2.00 | 2 087 023.00 | 2 087 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 325 204.00 | 325 204.00 | | 325 204.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DE Statutory or contractual reserves | 13 584 324.00 | 13 262 393.00 | | 13 584 324.00 |
DH Retained earnings | 5 555.00 | 4 828.00 | | 5 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748 255.00 | 510 727.00 | | -748 255.00 |
DJ Investment subsidies | 6 043.00 | 9 121.00 | | 6 043.00 |
DK Regulated provisions | 95 634.00 | 208 007.00 | | 95 634.00 |
DL TOTAL (I) | 13 884 505.00 | 14 936 280.00 | | 13 884 505.00 |
DQ Provisions for Expenses | 205 961.00 | 4 920.00 | | 205 961.00 |
DR TOTAL (IV) | 205 961.00 | 4 920.00 | | 205 961.00 |
DU Loans and Debts from Credit Institutions (3) | 8 177 008.00 | 610.00 | | 8 177 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 383.00 | 4 665.00 | | 445 383.00 |
DX Trade payables and related accounts | 653 108.00 | 676 679.00 | | 653 108.00 |
DY Tax and social security liabilities | 292 773.00 | 344 278.00 | | 292 773.00 |
DZ Fixed asset liabilities and related accounts | 102 934.00 | 42 036.00 | | 102 934.00 |
EC TOTAL (IV) | 9 671 205.00 | 1 068 267.00 | | 9 671 205.00 |
EE Grand total (I to V) | 23 761 672.00 | 16 009 467.00 | | 23 761 672.00 |
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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 | | | 6 070 862.00 | |
FJ Net sales | | | 6 070 862.00 | |
FM Inventory production | | | -17 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 277.00 | |
FQ Other income | | | 11 845.00 | |
FR Total operating income (I) | | | 6 188 079.00 | |
FU Purchases of raw materials and other supplies | | | 1 763 799.00 | |
FV Inventory change (raw materials and supplies) | | | 12 556.00 | |
FW Other purchases and external expenses | | | 1 733 519.00 | |
FX Taxes, duties, and similar payments | | | 95 222.00 | |
FY Salaries and Wages | | | 1 081 554.00 | |
FZ Social Security Contributions | | | 411 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 165.00 | |
GE Other Expenses | | | 2 737.00 | |
GF Total Operating Expenses (II) | | | 5 477 677.00 | |
GG - OPERATING RESULT (I - II) | | | 710 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 829.00 | |
GL Other interest and similar income | | | 16 862.00 | |
GP Total financial income (V) | | | 16 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 710.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 17 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 078.00 | 6 549.00 | | 3 078.00 |
HC Reversals of provisions and transfers of expenses | 112 514.00 | 53 565.00 | | 112 514.00 |
HD Total exceptional income (VII) | 115 592.00 | 60 114.00 | | 115 592.00 |
HE Exceptional expenses on management operations | 41 303.00 | 112.00 | | 41 303.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HG Exceptional depreciation and provisions | 141.00 | 3 161.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 41 444.00 | 3 425.00 | | 41 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 149.00 | 56 689.00 | | 74 149.00 |
HJ Employee participation in company results | 22 758.00 | | | 22 758.00 |
HK Income tax | 1 509 832.00 | -379 530.00 | | 1 509 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 320 533.00 | 6 789 896.00 | | 6 320 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 068 791.00 | 6 279 171.00 | | 7 068 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748 257.00 | 510 727.00 | | -748 257.00 |
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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 | 6 458 000.00 | | 12 181 000.00 | 6 458 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 583 000.00 | |
I4 DECREASES Grand Total | | 524 000.00 | 18 116 000.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524 000.00 | 6 187 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | 5 000.00 | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 892 000.00 | | 1 819 000.00 | 4 892 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 000.00 | | 10 357 000.00 | 1 226 000.00 |
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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 | 3 765 000.00 | 350 000.00 | 9 000.00 | 3 765 000.00 |
PE DEPRECIATION Total including other intangible assets | 329 000.00 | 14 000.00 | | 329 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 436 000.00 | 336 000.00 | 9 000.00 | 3 436 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 193 000.00 | 24 000.00 | 11 000.00 | 193 000.00 |
7C Grand total | 193 000.00 | 24 000.00 | 11 000.00 | 193 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103.00 | 103.00 | | 103.00 |
