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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 | 2 620 874.00 | 2 584 560.00 | 36 314.00 | 2 620 874.00 |
AN Land | 777 341.00 | 690 347.00 | 86 994.00 | 777 341.00 |
AP Buildings | 11 387 499.00 | 5 800 365.00 | 5 587 135.00 | 11 387 499.00 |
AR Technical installations, industrial equipment and tools | 19 754 472.00 | 13 660 381.00 | 6 094 091.00 | 19 754 472.00 |
AT Other tangible assets | 592 908.00 | 510 276.00 | 82 632.00 | 592 908.00 |
AV Fixed assets in progress | 645 438.00 | | 645 438.00 | 645 438.00 |
BH Other financial assets | 537 822.00 | | 537 822.00 | 537 822.00 |
BJ TOTAL (I) | 36 316 354.00 | 23 245 928.00 | 13 070 426.00 | 36 316 354.00 |
BL Raw materials, supplies | 636 545.00 | | 636 545.00 | 636 545.00 |
BR Intermediate and finished products | 1 980 730.00 | 4 066.00 | 1 976 664.00 | 1 980 730.00 |
BV Advances and down payments on orders | 19 955.00 | | 19 955.00 | 19 955.00 |
BX Customers and related accounts | 8 773 280.00 | 15 200.00 | 8 758 080.00 | 8 773 280.00 |
BZ Other receivables | 1 243 053.00 | | 1 243 053.00 | 1 243 053.00 |
CF Cash and cash equivalents | 611 659.00 | | 611 659.00 | 611 659.00 |
CH Prepaid expenses | 73 261.00 | | 73 261.00 | 73 261.00 |
CJ TOTAL (II) | 13 338 483.00 | 19 267.00 | 13 319 216.00 | 13 338 483.00 |
CN Currency translation adjustments (V) | 3 063.00 | | 3 063.00 | 3 063.00 |
CO Grand total (0 to V) | 49 657 900.00 | 23 265 195.00 | 26 392 705.00 | 49 657 900.00 |
CP Shares due in less than one year | 322 144.00 | | | 322 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DG Other reserves | 528 644.00 | 528 644.00 | | 528 644.00 |
DH Retained earnings | 1 798 469.00 | 439 570.00 | | 1 798 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122 574.00 | 2 858 898.00 | | 2 122 574.00 |
DL TOTAL (I) | 16 549 687.00 | 15 927 113.00 | | 16 549 687.00 |
DP Provisions for Risks | 16 063.00 | 57 408.00 | | 16 063.00 |
DQ Provisions for Expenses | 76 754.00 | 67 936.00 | | 76 754.00 |
DR TOTAL (IV) | 92 817.00 | 125 344.00 | | 92 817.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511.00 | 1 278.00 | | 2 511.00 |
DX Trade payables and related accounts | 5 099 608.00 | 3 474 024.00 | | 5 099 608.00 |
DY Tax and social security liabilities | 1 220 956.00 | 1 522 627.00 | | 1 220 956.00 |
DZ Fixed asset liabilities and related accounts | 17 513.00 | 196 335.00 | | 17 513.00 |
EA Other liabilities | 3 405 000.00 | 1 613 633.00 | | 3 405 000.00 |
EC TOTAL (IV) | 9 745 589.00 | 6 807 897.00 | | 9 745 589.00 |
ED (V) | 4 613.00 | 2 093.00 | | 4 613.00 |
EE Grand total (I to V) | 26 392 705.00 | 22 862 448.00 | | 26 392 705.00 |
EG Accrued income and payables due within one year | 9 745 589.00 | 6 807 897.00 | | 9 745 589.00 |
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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 | 869 636.00 | 34 468 866.00 | 35 338 503.00 | 869 636.00 |
FG Production sold - services | 10 808.00 | 621 704.00 | 632 512.00 | 10 808.00 |
FJ Net sales | 880 444.00 | 35 090 571.00 | 35 971 015.00 | 880 444.00 |
FM Inventory production | | | 178 044.00 | |
FO Operating subsidies | | | 73 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 660.00 | |
FQ Other income | | | 150 548.00 | |
FR Total operating income (I) | | | 36 601 510.00 | |
FU Purchases of raw materials and other supplies | | | 17 113 400.00 | |
FV Inventory change (raw materials and supplies) | | | -186 752.00 | |
FW Other purchases and external expenses | | | 9 717 973.00 | |
FX Taxes, duties, and similar payments | | | 397 862.00 | |
FY Salaries and Wages | | | 3 315 651.00 | |
FZ Social Security Contributions | | | 1 509 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 754.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 33 477 803.00 | |
GG - OPERATING RESULT (I - II) | | | 3 123 707.00 | |
GL Other interest and similar income | | | -196.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 407.00 | |
GN Positive exchange differences | | | 63 823.00 | |
GP Total financial income (V) | | | 108 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 062.00 | |
GR Interest and similar expenses | | | 19 034.00 | |
GS Negative differences of foreign exchange | | | 69 872.00 | |
GU Total financial expenses (VI) | | | 91 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 139 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 422.00 | 10 235.00 | | 67 422.00 |
HD Total exceptional income (VII) | 67 422.00 | 10 235.00 | | 67 422.00 |
HE Exceptional expenses on management operations | 108 939.00 | 375.00 | | 108 939.00 |
HG Exceptional depreciation and provisions | 33 257.00 | 1 421.00 | | 33 257.00 |
HH Total exceptional expenses (VIII) | 142 196.00 | 1 796.00 | | 142 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 773.00 | 8 439.00 | | -74 773.00 |
HJ Employee participation in company results | 228 508.00 | 353 979.00 | | 228 508.00 |
HK Income tax | 713 915.00 | 1 167 698.00 | | 713 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 776 967.00 | 31 423 043.00 | | 36 776 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 654 393.00 | 28 564 145.00 | | 34 654 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122 574.00 | 2 858 898.00 | | 2 122 574.00 |
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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 | 34 053 168.00 | | 9 837 767.00 | 34 053 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 322 562.00 | 537 822.00 | |
I4 DECREASES Grand Total | 7 271 698.00 | 302 883.00 | 36 316 354.00 | 7 271 698.00 |
IO DECREASES Total including other intangible assets | | | 2 620 874.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 271 698.00 | -19 678.00 | 33 157 658.00 | 7 271 698.00 |
KD ACQUISITIONS Total including other intangible assets | 2 609 882.00 | | 10 992.00 | 2 609 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 583 093.00 | | 9 826 584.00 | 30 583 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 193.00 | | 191.00 | 860 193.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 271 698.00 | | | 7 271 698.00 |
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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 | 21 935 758.00 | 1 403 586.00 | 93 416.00 | 21 935 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 524 197.00 | 60 363.00 | | 2 524 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 411 560.00 | 1 343 224.00 | 93 416.00 | 19 411 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 125 344.00 | 79 817.00 | 112 344.00 | 125 344.00 |
6N Inventories and work in progress | 24 635.00 | 128 877.00 | 149 446.00 | 24 635.00 |
6T Receivables | 15 200.00 | | | 15 200.00 |
7B Total provisions for depreciation | 39 835.00 | 128 877.00 | 149 446.00 | 39 835.00 |
7C Grand total | 165 179.00 | 208 694.00 | 261 790.00 | 165 179.00 |
UE of which provisions and reversals: - Operating | | 205 631.00 | 217 382.00 | |
UG - Financial | | 3 063.00 | 44 408.00 | |
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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 | 5 099 608.00 | 5 099 608.00 | | 5 099 608.00 |
8C Staff and Related Accounts | 783 607.00 | 783 607.00 | | 783 607.00 |
8D Social Security and Other Social Organizations | 402 416.00 | 402 416.00 | | 402 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 513.00 | 17 513.00 | | 17 513.00 |
UT Other financial assets | 537 822.00 | 322 144.00 | 215 678.00 | 537 822.00 |
UX Other trade receivables | 8 757 016.00 | 8 757 016.00 | | 8 757 016.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 32 785.00 | 32 785.00 | | 32 785.00 |
VA Doubtful or disputed receivables | 16 264.00 | | 16 264.00 | 16 264.00 |
VB VAT | 525 099.00 | 525 099.00 | | 525 099.00 |
VG Loans with a maturity of up to one year at origin | 2 511.00 | 2 511.00 | | 2 511.00 |
VI Group and Associates | 3 405 000.00 | 3 405 000.00 | | 3 405 000.00 |
VM Income taxes | 453 785.00 | 453 785.00 | | 453 785.00 |
VN Other taxes, similar payments | 6 899.00 | 6 899.00 | | 6 899.00 |
VP Miscellaneous | 64 738.00 | 64 738.00 | | 64 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 063.00 | 20 063.00 | | 20 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 727.00 | 159 727.00 | | 159 727.00 |
VS Prepaid expenses | 73 261.00 | 73 261.00 | | 73 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 627 417.00 | 10 395 474.00 | 231 943.00 | 10 627 417.00 |
VW VAT | 14 870.00 | 14 870.00 | | 14 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 745 589.00 | 9 745 589.00 | | 9 745 589.00 |
