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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 | 73 027.00 | 72 731.00 | 295.00 | 73 027.00 |
AN Land | 1 145 857.00 | 184 898.00 | 960 959.00 | 1 145 857.00 |
AP Buildings | 2 412 741.00 | 1 238 549.00 | 1 174 192.00 | 2 412 741.00 |
AR Technical installations, industrial equipment and tools | 2 840 340.00 | 2 595 845.00 | 244 494.00 | 2 840 340.00 |
AT Other tangible assets | 3 986 376.00 | 3 165 675.00 | 820 702.00 | 3 986 376.00 |
AV Fixed assets in progress | 417 957.00 | | 417 957.00 | 417 957.00 |
BH Other financial assets | 909 082.00 | | 909 082.00 | 909 082.00 |
BJ TOTAL (I) | 11 955 489.00 | 7 257 698.00 | 4 697 791.00 | 11 955 489.00 |
BL Raw materials, supplies | 2 060 570.00 | | 2 060 570.00 | 2 060 570.00 |
BX Customers and related accounts | 2 352 285.00 | 560 202.00 | 1 792 083.00 | 2 352 285.00 |
BZ Other receivables | 12 564 727.00 | | 12 564 727.00 | 12 564 727.00 |
CF Cash and cash equivalents | 51 387.00 | | 51 387.00 | 51 387.00 |
CJ TOTAL (II) | 17 028 969.00 | 560 202.00 | 16 468 767.00 | 17 028 969.00 |
CO Grand total (0 to V) | 28 984 458.00 | 7 817 900.00 | 21 166 558.00 | 28 984 458.00 |
CU Other investments | 170 109.00 | | 170 109.00 | 170 109.00 |
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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 |
DH Retained earnings | 12 005 743.00 | 10 114 216.00 | | 12 005 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 053 761.00 | 1 872 181.00 | | 3 053 761.00 |
DJ Investment subsidies | 17 502.00 | 207 504.00 | | 17 502.00 |
DK Regulated provisions | 102 772.00 | 60 152.00 | | 102 772.00 |
DL TOTAL (I) | 15 729 777.00 | 12 804 052.00 | | 15 729 777.00 |
DP Provisions for Risks | | 33 519.00 | | |
DQ Provisions for Expenses | 418 256.00 | 369 107.00 | | 418 256.00 |
DR TOTAL (IV) | 418 256.00 | 402 626.00 | | 418 256.00 |
DU Loans and Debts from Credit Institutions (3) | 291 801.00 | 350 099.00 | | 291 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667.00 | 4 667.00 | | 4 667.00 |
DW Advances and down payments received on current orders | 34 568.00 | 92 320.00 | | 34 568.00 |
DX Trade payables and related accounts | 2 062 061.00 | 1 780 792.00 | | 2 062 061.00 |
DY Tax and social security liabilities | 2 071 236.00 | 1 293 905.00 | | 2 071 236.00 |
DZ Fixed asset liabilities and related accounts | 7 737.00 | | | 7 737.00 |
EA Other liabilities | 546 455.00 | 32 117.00 | | 546 455.00 |
EC TOTAL (IV) | 5 018 525.00 | 3 553 899.00 | | 5 018 525.00 |
EE Grand total (I to V) | 21 166 558.00 | 16 760 577.00 | | 21 166 558.00 |
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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 | 446 843.00 | | 446 843.00 | 446 843.00 |
FD Production sold - goods | 20 402 384.00 | | 20 402 384.00 | 20 402 384.00 |
FG Production sold - services | 854 109.00 | | 854 109.00 | 854 109.00 |
FJ Net sales | 21 703 336.00 | | 21 703 336.00 | 21 703 336.00 |
FO Operating subsidies | | | 92 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 897.00 | |
FQ Other income | | | 25 316.00 | |
FR Total operating income (I) | | | 22 135 682.00 | |
FS Purchases of goods (including customs duties) | | | 490 193.00 | |
FU Purchases of raw materials and other supplies | | | 6 621 320.00 | |
FV Inventory change (raw materials and supplies) | | | -313 335.00 | |
FW Other purchases and external expenses | | | 5 763 902.00 | |
FX Taxes, duties, and similar payments | | | 138 469.00 | |
FY Salaries and Wages | | | 3 001 964.00 | |
FZ Social Security Contributions | | | 665 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 495.00 | |
GE Other Expenses | | | 788 672.00 | |
GF Total Operating Expenses (II) | | | 17 782 700.00 | |
GG - OPERATING RESULT (I - II) | | | 4 352 982.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 10 277.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 10 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 342 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 218 964.00 | | |
HB Exceptional income from capital transactions | 192 502.00 | 88 754.00 | | 192 502.00 |
HD Total exceptional income (VII) | 192 502.00 | 307 718.00 | | 192 502.00 |
HE Exceptional expenses on management operations | 77 871.00 | 388 462.00 | | 77 871.00 |
HF Exceptional expenses on capital transactions | | 77 480.00 | | |
HG Exceptional depreciation and provisions | 42 620.00 | 49 747.00 | | 42 620.00 |
HH Total exceptional expenses (VIII) | 120 491.00 | 515 689.00 | | 120 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 011.00 | -207 971.00 | | 72 011.00 |
HJ Employee participation in company results | 364 746.00 | 143 958.00 | | 364 746.00 |
HK Income tax | 996 157.00 | 492 315.00 | | 996 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 328 258.00 | 19 124 460.00 | | 22 328 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 274 497.00 | 17 252 279.00 | | 19 274 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 053 761.00 | 1 872 181.00 | | 3 053 761.00 |
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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 | 11 463 449.00 | | 687 623.00 | 11 463 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 783.00 | 1 079 191.00 | |
I4 DECREASES Grand Total | | 195 583.00 | 11 955 489.00 | |
IO DECREASES Total including other intangible assets | | | 73 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 799.00 | 10 803 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 027.00 | | | 73 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 379 549.00 | | 518 522.00 | 10 379 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 873.00 | | 169 101.00 | 1 010 873.00 |
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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 | 6 787 661.00 | 517 737.00 | 47 700.00 | 6 787 661.00 |
PE DEPRECIATION Total including other intangible assets | 72 078.00 | 653.00 | | 72 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 715 583.00 | 517 084.00 | 47 700.00 | 6 715 583.00 |
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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 | 60 152.00 | 42 620.00 | | 60 152.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 402 626.00 | 68 495.00 | 52 865.00 | 402 626.00 |
6T Receivables | 636 381.00 | 40 061.00 | 116 240.00 | 636 381.00 |
6X Other provisions for depreciation | 140 400.00 | 140 400.00 | | 140 400.00 |
7B Total provisions for depreciation | 776 781.00 | 40 061.00 | 256 640.00 | 776 781.00 |
7C Grand total | 1 239 558.00 | 151 176.00 | 309 505.00 | 1 239 558.00 |
UE of which provisions and reversals: - Operating | | 108 556.00 | 290 159.00 | |
UJ - Exceptional | | 42 620.00 | | |
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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
8B Suppliers and Related Accounts | 2 062 061.00 | 2 062 061.00 | | 2 062 061.00 |
8C Staff and Related Accounts | 778 092.00 | 778 092.00 | | 778 092.00 |
8D Social Security and Other Social Organizations | 1 248 500.00 | 783 847.00 | 464 653.00 | 1 248 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 737.00 | 7 737.00 | | 7 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 348.00 | 245 348.00 | | 245 348.00 |
UT Other financial assets | 909 082.00 | | 909 082.00 | 909 082.00 |
UX Other trade receivables | 2 060 183.00 | 2 060 183.00 | | 2 060 183.00 |
UY Staff and related accounts | 8 674.00 | 8 674.00 | | 8 674.00 |
UZ Social Security, other social security organizations | 27 500.00 | 27 500.00 | | 27 500.00 |
VA Doubtful or disputed receivables | 292 102.00 | 292 102.00 | | 292 102.00 |
VB VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VC Group and associates | 11 312 014.00 | 11 312 014.00 | | 11 312 014.00 |
VH Loans with a maturity of more than one year at origin | 291 801.00 | | 60 149.00 | 291 801.00 |
VI Group and Associates | 301 107.00 | 301 107.00 | | 301 107.00 |
VK Loans repaid during the year | 58 298.00 | | | 58 298.00 |
VP Miscellaneous | 1 010 186.00 | 1 010 186.00 | | 1 010 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 574.00 | 34 574.00 | | 34 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 980.00 | 198 980.00 | | 198 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 826 094.00 | 14 917 012.00 | 909 082.00 | 15 826 094.00 |
VW VAT | 10 070.00 | 10 070.00 | | 10 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 983 957.00 | 4 227 502.00 | 524 802.00 | 4 983 957.00 |
