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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 | 212 399.00 | 127 067.00 | 85 332.00 | 212 399.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 323 672.00 | 1 071 793.00 | 251 878.00 | 1 323 672.00 |
AR Technical installations, industrial equipment and tools | 460 996.00 | 409 682.00 | 51 314.00 | 460 996.00 |
AT Other tangible assets | 345 730.00 | 304 085.00 | 41 645.00 | 345 730.00 |
AV Fixed assets in progress | 25 668.00 | | 25 668.00 | 25 668.00 |
BB Receivables related to investments | 409 747.00 | | 409 747.00 | 409 747.00 |
BD Other fixed assets | 260 350.00 | | 260 350.00 | 260 350.00 |
BH Other financial assets | 19 567.00 | | 19 567.00 | 19 567.00 |
BJ TOTAL (I) | 3 755 691.00 | 1 912 627.00 | 1 843 064.00 | 3 755 691.00 |
BL Raw materials, supplies | 294 103.00 | 614.00 | 293 489.00 | 294 103.00 |
BP Services in progress | 136 796.00 | | 136 796.00 | 136 796.00 |
BR Intermediate and finished products | 5 789 235.00 | 3 569 812.00 | 2 219 423.00 | 5 789 235.00 |
BX Customers and related accounts | 3 278 966.00 | 101 199.00 | 3 177 767.00 | 3 278 966.00 |
BZ Other receivables | 1 127 407.00 | 706 174.00 | 421 233.00 | 1 127 407.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 5 052 139.00 | | 5 052 139.00 | 5 052 139.00 |
CH Prepaid expenses | 38 225.00 | | 38 225.00 | 38 225.00 |
CJ TOTAL (II) | 16 616 872.00 | 4 377 799.00 | 12 239 073.00 | 16 616 872.00 |
CO Grand total (0 to V) | 20 372 563.00 | 6 290 426.00 | 14 082 137.00 | 20 372 563.00 |
CU Other investments | 689 940.00 | | 689 940.00 | 689 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 925 369.00 | 7 819 633.00 | | 7 925 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 515.00 | 1 305 735.00 | | 1 207 515.00 |
DL TOTAL (I) | 9 682 884.00 | 9 675 369.00 | | 9 682 884.00 |
DP Provisions for Risks | 847 038.00 | 843 684.00 | | 847 038.00 |
DR TOTAL (IV) | 847 038.00 | 843 684.00 | | 847 038.00 |
DU Loans and Debts from Credit Institutions (3) | 284 182.00 | 284 211.00 | | 284 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 229.00 | 28 112.00 | | 24 229.00 |
DX Trade payables and related accounts | 512 538.00 | 584 683.00 | | 512 538.00 |
DY Tax and social security liabilities | 618 263.00 | 945 421.00 | | 618 263.00 |
EA Other liabilities | 2 090 367.00 | 1 923 763.00 | | 2 090 367.00 |
EB Prepaid income (2) | 22 637.00 | 76 966.00 | | 22 637.00 |
EC TOTAL (IV) | 3 552 216.00 | 3 843 155.00 | | 3 552 216.00 |
EE Grand total (I to V) | 14 082 137.00 | 14 362 208.00 | | 14 082 137.00 |
EI Including equity loans | 24 229.00 | | | 24 229.00 |
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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 | 9 320 176.00 | 652 319.00 | 9 972 495.00 | 9 320 176.00 |
FG Production sold - services | 600 762.00 | 11 191.00 | 611 953.00 | 600 762.00 |
FJ Net sales | 9 920 938.00 | 663 510.00 | 10 584 448.00 | 9 920 938.00 |
FM Inventory production | | | -324 382.00 | |
FO Operating subsidies | | | 14 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 572.00 | |
FQ Other income | | | 13 831.00 | |
FR Total operating income (I) | | | 10 700 715.00 | |
FU Purchases of raw materials and other supplies | | | 701 883.00 | |
FV Inventory change (raw materials and supplies) | | | -93 147.00 | |
FW Other purchases and external expenses | | | 3 891 314.00 | |
FX Taxes, duties, and similar payments | | | 90 903.00 | |
FY Salaries and Wages | | | 1 924 297.00 | |
FZ Social Security Contributions | | | 808 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 354.00 | |
GE Other Expenses | | | 1 609 162.00 | |
GF Total Operating Expenses (II) | | | 9 218 990.00 | |
GG - OPERATING RESULT (I - II) | | | 1 481 725.00 | |
GH Attributed profit or transferred loss (III) | | | 46 870.00 | |
GL Other interest and similar income | | | 12 607.00 | |
GP Total financial income (V) | | | 12 607.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 948.00 | 13 000.00 | | 107 948.00 |
HC Reversals of provisions and transfers of expenses | | 582 915.00 | | |
HD Total exceptional income (VII) | 107 948.00 | 595 915.00 | | 107 948.00 |
HE Exceptional expenses on management operations | 1 144.00 | 304 924.00 | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | 304 924.00 | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 804.00 | 290 991.00 | | 106 804.00 |
HK Income tax | 440 471.00 | 510 412.00 | | 440 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 868 140.00 | 11 167 817.00 | | 10 868 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 660 625.00 | 9 862 082.00 | | 9 660 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207 515.00 | 1 305 735.00 | | 1 207 515.00 |
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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 | 3 222 527.00 | | 555 609.00 | 3 222 527.00 |
KD ACQUISITIONS Total including other intangible assets | 227 961.00 | | | 227 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117 830.00 | | 52 741.00 | 2 117 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 736.00 | | 502 868.00 | 876 736.00 |
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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 | 1 756 903.00 | 178 168.00 | 22 445.00 | 1 756 903.00 |
PE DEPRECIATION Total including other intangible assets | 96 517.00 | 38 489.00 | 7 939.00 | 96 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 386.00 | 139 679.00 | 14 505.00 | 1 660 386.00 |
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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 | 843 684.00 | 3 354.00 | | 843 684.00 |
6N Inventories and work in progress | 3 902 585.00 | | 332 159.00 | 3 902 585.00 |
6T Receivables | 98 108.00 | 12 756.00 | 9 665.00 | 98 108.00 |
6X Other provisions for depreciation | 614 147.00 | 92 027.00 | | 614 147.00 |
7B Total provisions for depreciation | 4 614 840.00 | 104 783.00 | 341 824.00 | 4 614 840.00 |
7C Grand total | 5 458 524.00 | 108 137.00 | 341 824.00 | 5 458 524.00 |
UE of which provisions and reversals: - Operating | | 108 137.00 | 341 824.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 409 747.00 | | 409 747.00 | 409 747.00 |
UT Other financial assets | 19 567.00 | | 19 567.00 | 19 567.00 |
UX Other trade receivables | 3 175 638.00 | 3 175 638.00 | | 3 175 638.00 |
UY Staff and related accounts | 8 531.00 | 8 531.00 | | 8 531.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 103 328.00 | 103 328.00 | | 103 328.00 |
VB VAT | 7 385.00 | 7 385.00 | | 7 385.00 |
VM Income taxes | 42 766.00 | 42 766.00 | | 42 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068 389.00 | 1 068 389.00 | | 1 068 389.00 |
VS Prepaid expenses | 38 225.00 | 38 225.00 | | 38 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 873 914.00 | 4 444 600.00 | 429 314.00 | 4 873 914.00 |
