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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 | 390 534.00 | 314 189.00 | 76 345.00 | 390 534.00 |
AJ Other Intangible Assets | 1 265.00 | 559.00 | 705.00 | 1 265.00 |
AR Technical installations, industrial equipment and tools | 3 681 771.00 | 3 588 928.00 | 92 842.00 | 3 681 771.00 |
AT Other tangible assets | 436 368.00 | 364 083.00 | 72 285.00 | 436 368.00 |
AV Fixed assets in progress | 845.00 | | 845.00 | 845.00 |
BD Other fixed assets | 12 494.00 | | 12 494.00 | 12 494.00 |
BH Other financial assets | 26 106.00 | | 26 106.00 | 26 106.00 |
BJ TOTAL (I) | 4 549 387.00 | 4 267 761.00 | 281 625.00 | 4 549 387.00 |
BL Raw materials, supplies | 2 119 044.00 | 204 003.00 | 1 915 041.00 | 2 119 044.00 |
BN Goods in progress | 979 210.00 | | 979 210.00 | 979 210.00 |
BX Customers and related accounts | 1 198 217.00 | 39 777.00 | 1 158 439.00 | 1 198 217.00 |
BZ Other receivables | 198 940.00 | | 198 940.00 | 198 940.00 |
CD Marketable securities | 251 882.00 | | 251 882.00 | 251 882.00 |
CF Cash and cash equivalents | 3 085 898.00 | | 3 085 898.00 | 3 085 898.00 |
CH Prepaid expenses | 47 924.00 | | 47 924.00 | 47 924.00 |
CJ TOTAL (II) | 7 881 116.00 | 243 780.00 | 7 637 336.00 | 7 881 116.00 |
CO Grand total (0 to V) | 12 430 504.00 | 4 511 542.00 | 7 918 961.00 | 12 430 504.00 |
CP Shares due in less than one year | 26 106.00 | | | 26 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 365 787.00 | 2 365 787.00 | | 2 365 787.00 |
DG Other reserves | 517 831.00 | 360 727.00 | | 517 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 057.00 | 332 103.00 | | 95 057.00 |
DK Regulated provisions | 61 682.00 | 113 130.00 | | 61 682.00 |
DL TOTAL (I) | 4 140 359.00 | 4 271 749.00 | | 4 140 359.00 |
DP Provisions for Risks | 122 000.00 | 29 000.00 | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | 29 000.00 | | 122 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788 971.00 | 2 530 933.00 | | 1 788 971.00 |
DX Trade payables and related accounts | 1 288 539.00 | 1 028 132.00 | | 1 288 539.00 |
DY Tax and social security liabilities | 491 677.00 | 563 788.00 | | 491 677.00 |
EA Other liabilities | 87 413.00 | | | 87 413.00 |
EC TOTAL (IV) | 3 656 602.00 | 4 122 853.00 | | 3 656 602.00 |
EE Grand total (I to V) | 7 918 961.00 | 8 423 603.00 | | 7 918 961.00 |
EG Accrued income and payables due within one year | 2 910 817.00 | 1 791 018.00 | | 2 910 817.00 |
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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 | 109 328.00 | | 109 328.00 | 109 328.00 |
FD Production sold - goods | 15 275.00 | | 15 275.00 | 15 275.00 |
FG Production sold - services | 7 560 510.00 | 490 202.00 | 8 050 713.00 | 7 560 510.00 |
FJ Net sales | 7 685 115.00 | 490 202.00 | 8 175 317.00 | 7 685 115.00 |
FM Inventory production | | | 293 473.00 | |
FO Operating subsidies | | | 12 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 280.00 | |
FQ Other income | | | 5 737.00 | |
FR Total operating income (I) | | | 8 654 538.00 | |
FS Purchases of goods (including customs duties) | | | 28 483.00 | |
FU Purchases of raw materials and other supplies | | | 3 802 678.00 | |
FV Inventory change (raw materials and supplies) | | | -151 176.00 | |
FW Other purchases and external expenses | | | 2 185 043.00 | |
FX Taxes, duties, and similar payments | | | 98 010.00 | |
FY Salaries and Wages | | | 1 483 922.00 | |
FZ Social Security Contributions | | | 545 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 801.00 | |
GE Other Expenses | | | 70 741.00 | |
GF Total Operating Expenses (II) | | | 8 447 348.00 | |
GG - OPERATING RESULT (I - II) | | | 207 189.00 | |
GL Other interest and similar income | | | 4 410.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 4 552.00 | |
GR Interest and similar expenses | | | 11 949.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 12 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 62 135.00 | 39 231.00 | | 62 135.00 |
HD Total exceptional income (VII) | 62 135.00 | 39 231.00 | | 62 135.00 |
HE Exceptional expenses on management operations | 1 875.00 | 135.00 | | 1 875.00 |
HG Exceptional depreciation and provisions | 103 686.00 | 8 519.00 | | 103 686.00 |
HH Total exceptional expenses (VIII) | 105 561.00 | 8 654.00 | | 105 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 426.00 | 30 577.00 | | -43 426.00 |
HJ Employee participation in company results | 39 452.00 | 83 669.00 | | 39 452.00 |
HK Income tax | 21 744.00 | 109 263.00 | | 21 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 721 225.00 | 9 716 108.00 | | 8 721 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 626 168.00 | 9 384 005.00 | | 8 626 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 057.00 | 332 103.00 | | 95 057.00 |
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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 | 4 517 664.00 | | 39 004.00 | 4 517 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 601.00 | |
I4 DECREASES Grand Total | 7 281.00 | | 4 549 387.00 | 7 281.00 |
IO DECREASES Total including other intangible assets | | | 391 799.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 281.00 | | 4 118 986.00 | 7 281.00 |
KD ACQUISITIONS Total including other intangible assets | 374 880.00 | | 16 919.00 | 374 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 104 182.00 | | 22 085.00 | 4 104 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 601.00 | | | 38 601.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 281.00 | | | 7 281.00 |
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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 | 4 010 873.00 | 256 888.00 | | 4 010 873.00 |
PE DEPRECIATION Total including other intangible assets | 245 772.00 | 68 976.00 | | 245 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 765 100.00 | 187 911.00 | | 3 765 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | 93 000.00 | | 29 000.00 |
7C Grand total | 29 000.00 | 93 000.00 | | 29 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 288 540.00 | 1 288 540.00 | | 1 288 540.00 |
8C Staff and Related Accounts | 210 752.00 | 210 752.00 | | 210 752.00 |
8D Social Security and Other Social Organizations | 141 293.00 | 141 293.00 | | 141 293.00 |
UT Other financial assets | 26 106.00 | 26 106.00 | | 26 106.00 |
UX Other trade receivables | 1 148 836.00 | 1 148 836.00 | | 1 148 836.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 49 381.00 | 49 381.00 | | 49 381.00 |
VB VAT | 76 039.00 | 76 039.00 | | 76 039.00 |
VG Loans with a maturity of up to one year at origin | 1 576 123.00 | 890 339.00 | 685 784.00 | 1 576 123.00 |
VH Loans with a maturity of more than one year at origin | 212 848.00 | 152 848.00 | 60 000.00 | 212 848.00 |
VI Group and Associates | 87 413.00 | 87 413.00 | | 87 413.00 |
VM Income taxes | 90 407.00 | 90 407.00 | | 90 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 395.00 | 22 395.00 | | 22 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 445.00 | 30 445.00 | | 30 445.00 |
VS Prepaid expenses | 47 924.00 | 47 924.00 | | 47 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 188.00 | 1 471 188.00 | | 1 471 188.00 |
VW VAT | 117 238.00 | 117 238.00 | | 117 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 656 602.00 | 2 910 818.00 | 745 784.00 | 3 656 602.00 |
