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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 | 1 011 781.00 | 969 176.00 | 42 605.00 | 1 011 781.00 |
AH Goodwill | 336 098.00 | 336 098.00 | | 336 098.00 |
AN Land | 556 465.00 | 372 630.00 | 183 835.00 | 556 465.00 |
AP Buildings | 4 997 973.00 | 3 778 490.00 | 1 219 483.00 | 4 997 973.00 |
AR Technical installations, industrial equipment and tools | 9 769 215.00 | 8 218 663.00 | 1 550 552.00 | 9 769 215.00 |
AT Other tangible assets | 3 362 546.00 | 2 895 112.00 | 467 433.00 | 3 362 546.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 21 910 609.00 | 16 570 170.00 | 5 340 439.00 | 21 910 609.00 |
BL Raw materials, supplies | 3 814 591.00 | 136 477.00 | 3 678 114.00 | 3 814 591.00 |
BN Goods in progress | 3 237 211.00 | | 3 237 211.00 | 3 237 211.00 |
BX Customers and related accounts | 10 769 804.00 | 662 978.00 | 10 106 826.00 | 10 769 804.00 |
BZ Other receivables | 550 782.00 | | 550 782.00 | 550 782.00 |
CD Marketable securities | 5 617 261.00 | | 5 617 261.00 | 5 617 261.00 |
CF Cash and cash equivalents | 2 055 484.00 | | 2 055 484.00 | 2 055 484.00 |
CH Prepaid expenses | 132 658.00 | | 132 658.00 | 132 658.00 |
CJ TOTAL (II) | 26 177 792.00 | 799 455.00 | 25 378 336.00 | 26 177 792.00 |
CO Grand total (0 to V) | 48 088 400.00 | 17 369 625.00 | 30 718 775.00 | 48 088 400.00 |
CU Other investments | 1 874 731.00 | | 1 874 731.00 | 1 874 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 18 328 435.00 | 17 947 529.00 | | 18 328 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914 759.00 | 1 380 906.00 | | 1 914 759.00 |
DK Regulated provisions | | 563.00 | | |
DL TOTAL (I) | 23 543 194.00 | 22 628 998.00 | | 23 543 194.00 |
DP Provisions for Risks | 614 480.00 | 659 237.00 | | 614 480.00 |
DR TOTAL (IV) | 614 480.00 | 659 237.00 | | 614 480.00 |
DU Loans and Debts from Credit Institutions (3) | 4 148.00 | 3 344.00 | | 4 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 2 798 690.00 | 3 112 170.00 | | 2 798 690.00 |
DY Tax and social security liabilities | 3 549 415.00 | 3 171 706.00 | | 3 549 415.00 |
EA Other liabilities | 208 588.00 | 154 224.00 | | 208 588.00 |
EC TOTAL (IV) | 6 561 102.00 | 6 441 444.00 | | 6 561 102.00 |
EE Grand total (I to V) | 30 718 775.00 | 29 729 679.00 | | 30 718 775.00 |
EG Accrued income and payables due within one year | 6 561 102.00 | 6 441 444.00 | | 6 561 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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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 | 172 057.00 | | 172 057.00 | 172 057.00 |
FD Production sold - goods | 30 847 677.00 | | 30 847 677.00 | 30 847 677.00 |
FG Production sold - services | 421 744.00 | | 421 744.00 | 421 744.00 |
FJ Net sales | 31 441 477.00 | | 31 441 477.00 | 31 441 477.00 |
FM Inventory production | | | 960 755.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182 754.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 33 597 819.00 | |
FU Purchases of raw materials and other supplies | | | 11 526 372.00 | |
FV Inventory change (raw materials and supplies) | | | 515 301.00 | |
FW Other purchases and external expenses | | | 9 248 167.00 | |
FX Taxes, duties, and similar payments | | | 286 179.00 | |
FY Salaries and Wages | | | 4 793 129.00 | |
FZ Social Security Contributions | | | 1 639 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 614 480.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 30 287 925.00 | |
GG - OPERATING RESULT (I - II) | | | 3 309 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 800.00 | |
GL Other interest and similar income | | | 32 897.00 | |
GP Total financial income (V) | | | 59 697.00 | |
GR Interest and similar expenses | | | 53 648.00 | |
GU Total financial expenses (VI) | | | 53 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 315 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 496.00 | 84 513.00 | | 18 496.00 |
HA Exceptional income from management transactions | 10 645.00 | 33 011.00 | | 10 645.00 |
HB Exceptional income from capital transactions | 13 000.00 | 70 692.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 563.00 | 89 557.00 | | 563.00 |
HD Total exceptional income (VII) | 24 209.00 | 193 260.00 | | 24 209.00 |
HE Exceptional expenses on management operations | 32 902.00 | 56 072.00 | | 32 902.00 |
HH Total exceptional expenses (VIII) | 32 902.00 | 56 072.00 | | 32 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 693.00 | 137 188.00 | | -8 693.00 |
HJ Employee participation in company results | 670 486.00 | 596 560.00 | | 670 486.00 |
HK Income tax | 722 005.00 | 481 025.00 | | 722 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 681 725.00 | 29 334 443.00 | | 33 681 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 766 966.00 | 27 953 537.00 | | 31 766 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914 759.00 | 1 380 906.00 | | 1 914 759.00 |
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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 | 21 353 334.00 | | 632 275.00 | 21 353 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876 531.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 21 910 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 347 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 18 686 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331 439.00 | | 16 440.00 | 1 331 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 145 364.00 | | 615 835.00 | 18 145 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876 531.00 | | | 1 876 531.00 |
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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 | 15 177 914.00 | 1 137 256.00 | 75 000.00 | 15 177 914.00 |
PE DEPRECIATION Total including other intangible assets | 939 615.00 | 35 659.00 | | 939 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 238 299.00 | 1 101 597.00 | 75 000.00 | 14 238 299.00 |
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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 | 563.00 | | 563.00 | 563.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 659 237.00 | 614 480.00 | 659 237.00 | 659 237.00 |
6A on fixed assets – intangible | 330 000.00 | | | 330 000.00 |
6N Inventories and work in progress | 184 229.00 | 136 477.00 | 184 229.00 | 184 229.00 |
6T Receivables | 593 230.00 | 390 541.00 | 320 792.00 | 593 230.00 |
7B Total provisions for depreciation | 1 107 459.00 | 527 018.00 | 505 021.00 | 1 107 459.00 |
7C Grand total | 1 767 259.00 | 1 141 498.00 | 1 164 821.00 | 1 767 259.00 |
UE of which provisions and reversals: - Operating | | 1 141 498.00 | 1 164 258.00 | |
UJ - Exceptional | | | 563.00 | |
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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 | 2 798 690.00 | 2 798 690.00 | | 2 798 690.00 |
8C Staff and Related Accounts | 1 076 528.00 | 1 076 528.00 | | 1 076 528.00 |
8D Social Security and Other Social Organizations | 355 669.00 | 355 669.00 | | 355 669.00 |
8E Income Taxes | 358 420.00 | 358 420.00 | | 358 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 588.00 | 208 588.00 | | 208 588.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 10 769 804.00 | 10 769 804.00 | | 10 769 804.00 |
UY Staff and related accounts | 29 711.00 | 29 711.00 | | 29 711.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VB VAT | 192 534.00 | 192 534.00 | | 192 534.00 |
VG Loans with a maturity of up to one year at origin | 4 148.00 | 4 148.00 | | 4 148.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VP Miscellaneous | 3 767.00 | 3 767.00 | | 3 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 753.00 | 125 753.00 | | 125 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 415.00 | 324 415.00 | | 324 415.00 |
VS Prepaid expenses | 132 658.00 | 132 658.00 | | 132 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 455 045.00 | 11 453 245.00 | 1 800.00 | 11 455 045.00 |
VW VAT | 1 633 045.00 | 1 633 045.00 | | 1 633 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 561 102.00 | 6 561 102.00 | | 6 561 102.00 |
