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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
AP Buildings | 2 860 523.00 | 1 588 724.00 | 1 271 798.00 | 2 860 523.00 |
AR Technical installations, industrial equipment and tools | 3 079 744.00 | 2 072 265.00 | 1 007 478.00 | 3 079 744.00 |
AT Other tangible assets | 4 511 044.00 | 2 724 958.00 | 1 786 086.00 | 4 511 044.00 |
AV Fixed assets in progress | 603 475.00 | | 603 475.00 | 603 475.00 |
BJ TOTAL (I) | 13 554 538.00 | 6 389 730.00 | 7 164 807.00 | 13 554 538.00 |
BL Raw materials, supplies | 228 707.00 | | 228 707.00 | 228 707.00 |
BR Intermediate and finished products | 1 372 681.00 | 127 638.00 | 1 245 043.00 | 1 372 681.00 |
BV Advances and down payments on orders | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 1 563 159.00 | 46 419.00 | 1 516 739.00 | 1 563 159.00 |
BZ Other receivables | 200 038.00 | | 200 038.00 | 200 038.00 |
CF Cash and cash equivalents | 96 620.00 | | 96 620.00 | 96 620.00 |
CH Prepaid expenses | 11 615.00 | | 11 615.00 | 11 615.00 |
CJ TOTAL (II) | 3 722 824.00 | 174 058.00 | 3 548 765.00 | 3 722 824.00 |
CO Grand total (0 to V) | 17 277 362.00 | 6 563 789.00 | 10 713 573.00 | 17 277 362.00 |
CR Shares due in more than one year | 47 831.00 | | | 47 831.00 |
CU Other investments | 2 495 969.00 | | 2 495 969.00 | 2 495 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 279 426.00 | 3 279 426.00 | | 3 279 426.00 |
DB Share, merger, contribution premiums, etc. | 263 565.00 | 263 565.00 | | 263 565.00 |
DD Legal reserve (1) | 243 291.00 | 215 614.00 | | 243 291.00 |
DG Other reserves | 3 276 378.00 | 3 023 797.00 | | 3 276 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 266.00 | 553 543.00 | | 323 266.00 |
DJ Investment subsidies | 344 460.00 | 327 487.00 | | 344 460.00 |
DK Regulated provisions | 172 432.00 | 140 482.00 | | 172 432.00 |
DL TOTAL (I) | 7 902 820.00 | 7 803 916.00 | | 7 902 820.00 |
DP Provisions for Risks | 7 915.00 | 67 429.00 | | 7 915.00 |
DR TOTAL (IV) | 7 915.00 | 67 429.00 | | 7 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 126.00 | 960 947.00 | | 1 254 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 704.00 | 476 769.00 | | 350 704.00 |
DX Trade payables and related accounts | 579 557.00 | 436 542.00 | | 579 557.00 |
DY Tax and social security liabilities | 520 373.00 | 536 827.00 | | 520 373.00 |
EA Other liabilities | 98 075.00 | 123 070.00 | | 98 075.00 |
EC TOTAL (IV) | 2 802 837.00 | 2 534 157.00 | | 2 802 837.00 |
EE Grand total (I to V) | 10 713 573.00 | 10 405 502.00 | | 10 713 573.00 |
EI Including equity loans | 350 704.00 | | | 350 704.00 |
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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 | 3 345 247.00 | | 3 345 247.00 | 3 345 247.00 |
FG Production sold - services | 220 205.00 | | 220 205.00 | 220 205.00 |
FJ Net sales | 3 565 452.00 | | 3 565 452.00 | 3 565 452.00 |
FM Inventory production | | | 296 185.00 | |
FN Capitalized production | | | 74 047.00 | |
FO Operating subsidies | | | 242 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 531.00 | |
FQ Other income | | | 157 293.00 | |
FR Total operating income (I) | | | 4 559 358.00 | |
FU Purchases of raw materials and other supplies | | | 635 103.00 | |
FV Inventory change (raw materials and supplies) | | | 27 499.00 | |
FW Other purchases and external expenses | | | 1 082 079.00 | |
FX Taxes, duties, and similar payments | | | 27 082.00 | |
FY Salaries and Wages | | | 1 299 484.00 | |
FZ Social Security Contributions | | | 229 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 915.00 | |
GE Other Expenses | | | 27 861.00 | |
GF Total Operating Expenses (II) | | | 4 103 572.00 | |
GG - OPERATING RESULT (I - II) | | | 455 786.00 | |
GL Other interest and similar income | | | 6 460.00 | |
GP Total financial income (V) | | | 6 460.00 | |
GR Interest and similar expenses | | | 13 208.00 | |
GU Total financial expenses (VI) | | | 13 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 129.00 | 65 107.00 | | 69 129.00 |
HC Reversals of provisions and transfers of expenses | 7 855.00 | 9 933.00 | | 7 855.00 |
HD Total exceptional income (VII) | 76 984.00 | 75 040.00 | | 76 984.00 |
HF Exceptional expenses on capital transactions | 31 092.00 | 32 649.00 | | 31 092.00 |
HG Exceptional depreciation and provisions | 39 805.00 | 39 693.00 | | 39 805.00 |
HH Total exceptional expenses (VIII) | 70 897.00 | 72 343.00 | | 70 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 086.00 | 2 696.00 | | 6 086.00 |
HK Income tax | 131 859.00 | 378 020.00 | | 131 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 802.00 | 5 008 414.00 | | 4 642 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 536.00 | 4 454 871.00 | | 4 319 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 266.00 | 553 543.00 | | 323 266.00 |
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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 | 12 843 646.00 | | 912 884.00 | 12 843 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495 969.00 | |
I4 DECREASES Grand Total | | 201 775.00 | 13 554 538.00 | |
IO DECREASES Total including other intangible assets | | | 3 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 775.00 | 11 054 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 782.00 | | | 3 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 343 890.00 | | 912 884.00 | 10 343 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495 969.00 | | | 2 495 969.00 |
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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 | 5 920 907.00 | 639 651.00 | 170 683.00 | 5 920 907.00 |
PE DEPRECIATION Total including other intangible assets | 3 782.00 | | | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 917 122.00 | 639 649.00 | 170 683.00 | 5 917 122.00 |
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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 | 579 557.00 | 579 557.00 | | 579 557.00 |
8C Staff and Related Accounts | 282 952.00 | 282 952.00 | | 282 952.00 |
8D Social Security and Other Social Organizations | 220 959.00 | 220 959.00 | | 220 959.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 075.00 | 98 075.00 | | 98 075.00 |
UX Other trade receivables | 1 563 159.00 | 1 515 328.00 | 47 831.00 | 1 563 159.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
UZ Social Security, other social security organizations | 16 518.00 | 16 518.00 | | 16 518.00 |
VC Group and associates | 31 308.00 | 31 308.00 | | 31 308.00 |
VH Loans with a maturity of more than one year at origin | 1 254 126.00 | 322 175.00 | 866 485.00 | 1 254 126.00 |
VI Group and Associates | 350 704.00 | 350 704.00 | | 350 704.00 |
VJ Loans taken out during the year | 486 000.00 | | | 486 000.00 |
VK Loans repaid during the year | 268 853.00 | | | 268 853.00 |
VP Miscellaneous | 127 538.00 | 127 538.00 | | 127 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 105.00 | 16 105.00 | | 16 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 091.00 | 24 091.00 | | 24 091.00 |
VS Prepaid expenses | 11 615.00 | 11 615.00 | | 11 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 813.00 | 1 726 982.00 | 47 831.00 | 1 774 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 837.00 | 1 870 887.00 | 866 485.00 | 2 802 837.00 |
