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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 | 270.00 | 270.00 | | 270.00 |
AN Land | 68 968.00 | 40 096.00 | 28 872.00 | 68 968.00 |
AP Buildings | 1 186 287.00 | 856 479.00 | 329 807.00 | 1 186 287.00 |
AR Technical installations, industrial equipment and tools | 1 744 577.00 | 1 552 016.00 | 192 560.00 | 1 744 577.00 |
AT Other tangible assets | 152 614.00 | 53 616.00 | 98 998.00 | 152 614.00 |
AV Fixed assets in progress | 23 968.00 | | 23 968.00 | 23 968.00 |
BD Other fixed assets | 76 690.00 | | 76 690.00 | 76 690.00 |
BH Other financial assets | 30 515.00 | | 30 515.00 | 30 515.00 |
BJ TOTAL (I) | 3 360 316.00 | 2 502 479.00 | 857 837.00 | 3 360 316.00 |
BL Raw materials, supplies | 7 189.00 | | 7 189.00 | 7 189.00 |
BR Intermediate and finished products | 483 280.00 | | 483 280.00 | 483 280.00 |
BV Advances and down payments on orders | 22 124.00 | | 22 124.00 | 22 124.00 |
BX Customers and related accounts | 1 514 183.00 | | 1 514 183.00 | 1 514 183.00 |
BZ Other receivables | 101 691.00 | | 101 691.00 | 101 691.00 |
CD Marketable securities | 724 752.00 | | 724 752.00 | 724 752.00 |
CF Cash and cash equivalents | 1 259 592.00 | | 1 259 592.00 | 1 259 592.00 |
CH Prepaid expenses | 17 103.00 | | 17 103.00 | 17 103.00 |
CJ TOTAL (II) | 4 129 917.00 | | 4 129 917.00 | 4 129 917.00 |
CO Grand total (0 to V) | 7 490 234.00 | 2 502 479.00 | 4 987 755.00 | 7 490 234.00 |
CS Evaluated investments - equity method | 68 802.00 | | 68 802.00 | 68 802.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 510.00 | 145 764.00 | | 147 510.00 |
DB Share, merger, contribution premiums, etc. | 350.00 | 350.00 | | 350.00 |
DD Legal reserve (1) | 145 764.00 | 142 362.00 | | 145 764.00 |
DE Statutory or contractual reserves | 677 199.00 | 667 199.00 | | 677 199.00 |
DF Regulated reserves (1) | 70 847.00 | 70 847.00 | | 70 847.00 |
DG Other reserves | 776 449.00 | 758 245.00 | | 776 449.00 |
DH Retained earnings | 98 026.00 | 167 768.00 | | 98 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 819.00 | 376 428.00 | | 742 819.00 |
DL TOTAL (I) | 2 658 965.00 | 2 328 965.00 | | 2 658 965.00 |
DQ Provisions for Expenses | 12 393.00 | 12 042.00 | | 12 393.00 |
DR TOTAL (IV) | 12 393.00 | 12 042.00 | | 12 393.00 |
DU Loans and Debts from Credit Institutions (3) | 360 603.00 | 425 828.00 | | 360 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745 932.00 | 1 548 166.00 | | 1 745 932.00 |
DX Trade payables and related accounts | 64 641.00 | 90 709.00 | | 64 641.00 |
DY Tax and social security liabilities | 145 218.00 | 123 713.00 | | 145 218.00 |
DZ Fixed asset liabilities and related accounts | | 7 746.00 | | |
EC TOTAL (IV) | 2 316 396.00 | 2 196 164.00 | | 2 316 396.00 |
EE Grand total (I to V) | 4 987 755.00 | 4 537 172.00 | | 4 987 755.00 |
EG Accrued income and payables due within one year | 2 012 422.00 | 1 835 640.00 | | 2 012 422.00 |
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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 | | | 6 772 332.00 | |
FJ Net sales | | | 6 772 332.00 | |
FM Inventory production | | | 29 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 025.00 | |
FQ Other income | | | 181 480.00 | |
FR Total operating income (I) | | | 6 994 832.00 | |
FU Purchases of raw materials and other supplies | | | 5 402 573.00 | |
FV Inventory change (raw materials and supplies) | | | 1 784.00 | |
FW Other purchases and external expenses | | | 383 152.00 | |
FX Taxes, duties, and similar payments | | | 55 110.00 | |
FY Salaries and Wages | | | 231 822.00 | |
FZ Social Security Contributions | | | 80 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 351.00 | |
GE Other Expenses | | | 30 899.00 | |
GF Total Operating Expenses (II) | | | 6 289 720.00 | |
GG - OPERATING RESULT (I - II) | | | 705 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GK Income from other securities and fixed asset receivables | | | 20 493.00 | |
GL Other interest and similar income | | | 350.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 21 153.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GT Net expenses on sales of marketable securities | | | 63.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HC Reversals of provisions and transfers of expenses | 20 264.00 | | | 20 264.00 |
HD Total exceptional income (VII) | 20 264.00 | 45 000.00 | | 20 264.00 |
HE Exceptional expenses on management operations | | 31 793.00 | | |
HG Exceptional depreciation and provisions | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 31 793.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 750.00 | 13 206.00 | | 19 750.00 |
HK Income tax | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 036 250.00 | 6 182 548.00 | | 7 036 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 293 431.00 | 5 806 119.00 | | 6 293 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 819.00 | 376 428.00 | | 742 819.00 |
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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 | 3 324 843.00 | | 39 474.00 | 3 324 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 630.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 3 360 316.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 3 176 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142 158.00 | | 38 258.00 | 3 142 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 414.00 | | 1 216.00 | 182 414.00 |
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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 | 2 402 117.00 | 104 362.00 | 4 000.00 | 2 402 117.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 12.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401 859.00 | 104 350.00 | 4 000.00 | 2 401 859.00 |
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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 | 12 042.00 | 351.00 | | 12 042.00 |
7C Grand total | 12 042.00 | 351.00 | | 12 042.00 |
UE of which provisions and reversals: - Operating | | 351.00 | | |
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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 | 1 810 574.00 | 1 810 574.00 | | 1 810 574.00 |
8C Staff and Related Accounts | 52 639.00 | 52 639.00 | | 52 639.00 |
8D Social Security and Other Social Organizations | 22 691.00 | 22 691.00 | | 22 691.00 |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 30 515.00 | | 30 515.00 | 30 515.00 |
UX Other trade receivables | 1 514 183.00 | 1 514 183.00 | | 1 514 183.00 |
UY Staff and related accounts | 701.00 | 701.00 | | 701.00 |
VB VAT | 100 035.00 | 100 035.00 | | 100 035.00 |
VH Loans with a maturity of more than one year at origin | 360 604.00 | 56 630.00 | 191 000.00 | 360 604.00 |
VK Loans repaid during the year | 65 207.00 | | | 65 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 366.00 | 20 366.00 | | 20 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 17 104.00 | 17 104.00 | | 17 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 494.00 | 1 632 979.00 | 30 515.00 | 1 663 494.00 |
VW VAT | 49 189.00 | 49 189.00 | | 49 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 396.00 | 2 012 422.00 | 191 000.00 | 2 316 396.00 |
