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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 | 205 951.00 | 203 215.00 | 2 736.00 | 205 951.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 234 472.00 | 206 460.00 | 28 012.00 | 234 472.00 |
AP Buildings | 2 045 472.00 | 1 632 554.00 | 412 918.00 | 2 045 472.00 |
AR Technical installations, industrial equipment and tools | 2 672 410.00 | 2 103 889.00 | 568 520.00 | 2 672 410.00 |
AT Other tangible assets | 1 831 768.00 | 1 445 992.00 | 385 776.00 | 1 831 768.00 |
AX Advances and down payments | 4 740.00 | | 4 740.00 | 4 740.00 |
BH Other financial assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BJ TOTAL (I) | 7 004 252.00 | 5 592 111.00 | 1 412 141.00 | 7 004 252.00 |
BL Raw materials, supplies | 2 333 324.00 | | 2 333 324.00 | 2 333 324.00 |
BN Goods in progress | 7 658 195.00 | | 7 658 195.00 | 7 658 195.00 |
BX Customers and related accounts | 4 341 540.00 | 245 931.00 | 4 095 609.00 | 4 341 540.00 |
BZ Other receivables | 379 974.00 | | 379 974.00 | 379 974.00 |
CF Cash and cash equivalents | 2 940 012.00 | | 2 940 012.00 | 2 940 012.00 |
CH Prepaid expenses | 20 439.00 | | 20 439.00 | 20 439.00 |
CJ TOTAL (II) | 17 673 484.00 | 245 931.00 | 17 427 554.00 | 17 673 484.00 |
CO Grand total (0 to V) | 24 677 736.00 | 5 838 042.00 | 18 839 694.00 | 24 677 736.00 |
CU Other investments | 5 782.00 | | 5 782.00 | 5 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 29 575.00 | 29 575.00 | | 29 575.00 |
DG Other reserves | 1 886 298.00 | 1 856 356.00 | | 1 886 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 715.00 | 829 962.00 | | 1 353 715.00 |
DJ Investment subsidies | 26 474.00 | 32 153.00 | | 26 474.00 |
DK Regulated provisions | 665 882.00 | 290 655.00 | | 665 882.00 |
DL TOTAL (I) | 4 163 943.00 | 3 240 701.00 | | 4 163 943.00 |
DP Provisions for Risks | 120 850.00 | 106 850.00 | | 120 850.00 |
DQ Provisions for Expenses | 150 595.00 | 165 900.00 | | 150 595.00 |
DR TOTAL (IV) | 271 445.00 | 272 750.00 | | 271 445.00 |
DU Loans and Debts from Credit Institutions (3) | 692 636.00 | 885 877.00 | | 692 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 741.00 | 320 388.00 | | 143 741.00 |
DX Trade payables and related accounts | 2 599 790.00 | 2 614 565.00 | | 2 599 790.00 |
DY Tax and social security liabilities | 1 717 356.00 | 1 866 594.00 | | 1 717 356.00 |
DZ Fixed asset liabilities and related accounts | | 21 280.00 | | |
EA Other liabilities | 680 512.00 | 264 186.00 | | 680 512.00 |
EB Prepaid income (2) | 8 570 271.00 | 8 942 049.00 | | 8 570 271.00 |
EC TOTAL (IV) | 14 404 306.00 | 14 914 937.00 | | 14 404 306.00 |
EE Grand total (I to V) | 18 839 694.00 | 18 428 389.00 | | 18 839 694.00 |
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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 | 972 386.00 | 237 300.00 | 1 209 686.00 | 972 386.00 |
FG Production sold - services | 18 259 027.00 | | 18 259 027.00 | 18 259 027.00 |
FJ Net sales | 19 231 413.00 | 237 300.00 | 19 468 713.00 | 19 231 413.00 |
FM Inventory production | | | -694 384.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 959.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 950 771.00 | |
FU Purchases of raw materials and other supplies | | | 6 549 571.00 | |
FV Inventory change (raw materials and supplies) | | | -1 032 916.00 | |
FW Other purchases and external expenses | | | 6 268 921.00 | |
FX Taxes, duties, and similar payments | | | 255 178.00 | |
FY Salaries and Wages | | | 2 606 357.00 | |
FZ Social Security Contributions | | | 1 398 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 595.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 16 596 810.00 | |
GG - OPERATING RESULT (I - II) | | | 2 353 961.00 | |
GL Other interest and similar income | | | 2 922.00 | |
GP Total financial income (V) | | | 2 922.00 | |
GR Interest and similar expenses | | | 33 528.00 | |
GU Total financial expenses (VI) | | | 33 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 323 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 512.00 | 5 692.00 | | 135 512.00 |
HC Reversals of provisions and transfers of expenses | 31 938.00 | 38 340.00 | | 31 938.00 |
HD Total exceptional income (VII) | 167 450.00 | 44 032.00 | | 167 450.00 |
HE Exceptional expenses on management operations | | 37 688.00 | | |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HG Exceptional depreciation and provisions | 407 165.00 | 95 843.00 | | 407 165.00 |
HH Total exceptional expenses (VIII) | 407 584.00 | 133 531.00 | | 407 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 134.00 | -89 499.00 | | -240 134.00 |
HJ Employee participation in company results | 218 411.00 | 177 652.00 | | 218 411.00 |
HK Income tax | 511 095.00 | 404 041.00 | | 511 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 121 143.00 | 19 011 722.00 | | 19 121 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 767 428.00 | 18 181 760.00 | | 17 767 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353 715.00 | 829 962.00 | | 1 353 715.00 |
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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 | 7 259 574.00 | | 154 970.00 | 7 259 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 914.00 | |
I4 DECREASES Grand Total | | 410 292.00 | 7 004 252.00 | |
IO DECREASES Total including other intangible assets | | | 207 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 292.00 | 6 788 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 292.00 | | 1 184.00 | 206 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 045 369.00 | | 153 785.00 | 7 045 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 913.00 | | 2.00 | 7 913.00 |
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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 | 5 614 310.00 | 380 903.00 | 403 102.00 | 5 614 310.00 |
PE DEPRECIATION Total including other intangible assets | 199 074.00 | 4 141.00 | | 199 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 415 237.00 | 376 761.00 | 403 102.00 | 5 415 237.00 |
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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 | 290 655.00 | 407 165.00 | 31 938.00 | 290 655.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 750.00 | 164 595.00 | 165 900.00 | 272 750.00 |
6T Receivables | 241 254.00 | 4 677.00 | | 241 254.00 |
7B Total provisions for depreciation | 241 254.00 | 4 677.00 | | 241 254.00 |
7C Grand total | 804 658.00 | 576 437.00 | 197 838.00 | 804 658.00 |
UE of which provisions and reversals: - Operating | | 169 272.00 | 165 900.00 | |
UJ - Exceptional | | 407 165.00 | 31 938.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 741.00 | 143 741.00 | | 143 741.00 |
8B Suppliers and Related Accounts | 2 599 790.00 | 2 599 790.00 | | 2 599 790.00 |
8C Staff and Related Accounts | 699 394.00 | 699 394.00 | | 699 394.00 |
8D Social Security and Other Social Organizations | 377 940.00 | 377 940.00 | | 377 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 512.00 | 680 512.00 | | 680 512.00 |
8L Deferred income | 8 570 271.00 | 8 570 271.00 | | 8 570 271.00 |
UT Other financial assets | 2 132.00 | 2 132.00 | | 2 132.00 |
UX Other trade receivables | 4 046 577.00 | 4 046 577.00 | | 4 046 577.00 |
UY Staff and related accounts | 12 260.00 | 12 260.00 | | 12 260.00 |
VA Doubtful or disputed receivables | 294 962.00 | 294 962.00 | | 294 962.00 |
VB VAT | 234 907.00 | 234 907.00 | | 234 907.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 691 781.00 | 164 157.00 | 508 707.00 | 691 781.00 |
VK Loans repaid during the year | 193 499.00 | | | 193 499.00 |
VN Other taxes, similar payments | 4 589.00 | 4 589.00 | | 4 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 677.00 | 78 677.00 | | 78 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 218.00 | 128 218.00 | | 128 218.00 |
VS Prepaid expenses | 20 439.00 | 20 439.00 | | 20 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 744 085.00 | 4 744 085.00 | | 4 744 085.00 |
VW VAT | 561 344.00 | 561 344.00 | | 561 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 404 306.00 | 13 876 682.00 | 508 707.00 | 14 404 306.00 |
