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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 | 21 841.00 | 21 841.00 | | 21 841.00 |
AP Buildings | 1 263 053.00 | 1 190 513.00 | 72 540.00 | 1 263 053.00 |
AR Technical installations, industrial equipment and tools | 2 734 155.00 | 2 566 525.00 | 167 630.00 | 2 734 155.00 |
AT Other tangible assets | 582 142.00 | 469 466.00 | 112 677.00 | 582 142.00 |
BH Other financial assets | 46 816.00 | | 46 816.00 | 46 816.00 |
BJ TOTAL (I) | 8 219 912.00 | 4 248 345.00 | 3 971 567.00 | 8 219 912.00 |
BL Raw materials, supplies | 418 946.00 | | 418 946.00 | 418 946.00 |
BR Intermediate and finished products | 275 726.00 | | 275 726.00 | 275 726.00 |
BX Customers and related accounts | 1 917 303.00 | 3 014.00 | 1 914 289.00 | 1 917 303.00 |
BZ Other receivables | 1 340 396.00 | | 1 340 396.00 | 1 340 396.00 |
CD Marketable securities | 2 788 797.00 | | 2 788 797.00 | 2 788 797.00 |
CF Cash and cash equivalents | 717 458.00 | | 717 458.00 | 717 458.00 |
CH Prepaid expenses | 20 672.00 | | 20 672.00 | 20 672.00 |
CJ TOTAL (II) | 7 479 297.00 | 3 014.00 | 7 476 283.00 | 7 479 297.00 |
CO Grand total (0 to V) | 15 699 209.00 | 4 251 359.00 | 11 447 850.00 | 15 699 209.00 |
CS Evaluated investments - equity method | 3 571 905.00 | | 3 571 905.00 | 3 571 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 817.00 | 548 817.00 | | 548 817.00 |
DD Legal reserve (1) | 54 882.00 | 54 882.00 | | 54 882.00 |
DG Other reserves | 8 231 482.00 | 8 405 591.00 | | 8 231 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 235.00 | 455 891.00 | | 973 235.00 |
DK Regulated provisions | 118 475.00 | | | 118 475.00 |
DL TOTAL (I) | 9 926 890.00 | 9 465 180.00 | | 9 926 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 58 113.00 | | |
DW Advances and down payments received on current orders | 1.00 | 15 129.00 | | 1.00 |
DX Trade payables and related accounts | 793 949.00 | 480 451.00 | | 793 949.00 |
DY Tax and social security liabilities | 699 511.00 | 375 173.00 | | 699 511.00 |
EA Other liabilities | 15 000.00 | 34 890.00 | | 15 000.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 1 520 960.00 | 976 379.00 | | 1 520 960.00 |
EE Grand total (I to V) | 11 447 850.00 | 10 441 559.00 | | 11 447 850.00 |
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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 | | | 481 037.00 | |
FD Production sold - goods | | | 7 123 117.00 | |
FJ Net sales | | | 7 604 155.00 | |
FM Inventory production | | | 48 153.00 | |
FO Operating subsidies | | | 146 359.00 | |
FQ Other income | | | 52 814.00 | |
FR Total operating income (I) | | | 7 851 482.00 | |
FS Purchases of goods (including customs duties) | | | 392 581.00 | |
FU Purchases of raw materials and other supplies | | | 2 746 860.00 | |
FV Inventory change (raw materials and supplies) | | | -215 553.00 | |
FW Other purchases and external expenses | | | 1 636 874.00 | |
FX Taxes, duties, and similar payments | | | 123 141.00 | |
FY Salaries and Wages | | | 1 459 408.00 | |
FZ Social Security Contributions | | | 542 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 421.00 | |
GE Other Expenses | | | 5 775.00 | |
GF Total Operating Expenses (II) | | | 6 837 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 518.00 | |
GP Total financial income (V) | | | 345 509.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 237.00 | 300 354.00 | | 1 237.00 |
HH Total exceptional expenses (VIII) | 119 853.00 | 331 658.00 | | 119 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 615.00 | -31 304.00 | | -118 615.00 |
HK Income tax | 265 344.00 | -5 117.00 | | 265 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 198 229.00 | 6 987 313.00 | | 8 198 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 224 994.00 | 6 531 422.00 | | 7 224 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 234.00 | 455 890.00 | | 973 234.00 |
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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 | 8 206 256.00 | | 34 642.00 | 8 206 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 618 721.00 | |
I4 DECREASES Grand Total | | 20 986.00 | 8 219 912.00 | |
IO DECREASES Total including other intangible assets | | | 21 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 986.00 | 4 579 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 841.00 | | | 21 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 566 494.00 | | 33 842.00 | 4 566 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 617 921.00 | | 800.00 | 3 617 921.00 |
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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 | 4 122 910.00 | 146 421.00 | 20 986.00 | 4 122 910.00 |
PE DEPRECIATION Total including other intangible assets | 21 743.00 | 99.00 | | 21 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 101 167.00 | 146 323.00 | 20 986.00 | 4 101 167.00 |
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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 | | 118 475.00 | | |
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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 | 793 949.00 | 793 949.00 | | 793 949.00 |
8D Social Security and Other Social Organizations | 699 351.00 | 699 351.00 | | 699 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 46 816.00 | | 46 816.00 | 46 816.00 |
UX Other trade receivables | 1 917 303.00 | 1 917 303.00 | | 1 917 303.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 12 623.00 | | | 12 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340 396.00 | 1 340 396.00 | | 1 340 396.00 |
VS Prepaid expenses | 20 672.00 | 20 672.00 | | 20 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325 187.00 | 3 278 371.00 | 46 816.00 | 3 325 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 960.00 | 1 520 960.00 | | 1 520 960.00 |
