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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 | 51 987.00 | 33 985.00 | 18 002.00 | 51 987.00 |
AJ Other Intangible Assets | 14 940.00 | 14 940.00 | | 14 940.00 |
AR Technical installations, industrial equipment and tools | 4 048 986.00 | 1 939 271.00 | 2 109 715.00 | 4 048 986.00 |
AT Other tangible assets | 11 903 522.00 | 7 944 804.00 | 3 958 718.00 | 11 903 522.00 |
AX Advances and down payments | 38 673.00 | | 38 673.00 | 38 673.00 |
BH Other financial assets | 72 500.00 | | 72 500.00 | 72 500.00 |
BJ TOTAL (I) | 16 130 611.00 | 9 933 001.00 | 6 197 609.00 | 16 130 611.00 |
BL Raw materials, supplies | 203 447.00 | | 203 447.00 | 203 447.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 2 582 220.00 | | 2 582 220.00 | 2 582 220.00 |
BZ Other receivables | 4 892 065.00 | | 4 892 065.00 | 4 892 065.00 |
CD Marketable securities | 1 448 955.00 | | 1 448 955.00 | 1 448 955.00 |
CF Cash and cash equivalents | 6 702 048.00 | | 6 702 048.00 | 6 702 048.00 |
CH Prepaid expenses | 32 871.00 | | 32 871.00 | 32 871.00 |
CJ TOTAL (II) | 15 861 799.00 | | 15 861 799.00 | 15 861 799.00 |
CO Grand total (0 to V) | 31 992 410.00 | 9 933 001.00 | 22 059 408.00 | 31 992 410.00 |
CR Shares due in more than one year | 4 353 857.00 | | | 4 353 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 540.00 | | | 300 540.00 |
DG Other reserves | 9 296 132.00 | | | 9 296 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 836.00 | | | 757 836.00 |
DL TOTAL (I) | 13 354 510.00 | | | 13 354 510.00 |
DP Provisions for Risks | 33 339.00 | | | 33 339.00 |
DR TOTAL (IV) | 33 339.00 | | | 33 339.00 |
DU Loans and Debts from Credit Institutions (3) | 4 750 030.00 | | | 4 750 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 700.00 | | | 273 700.00 |
DX Trade payables and related accounts | 1 999 811.00 | | | 1 999 811.00 |
DY Tax and social security liabilities | 1 647 626.00 | | | 1 647 626.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 8 671 559.00 | | | 8 671 559.00 |
EE Grand total (I to V) | 22 059 408.00 | | | 22 059 408.00 |
EG Accrued income and payables due within one year | 5 423 504.00 | | | 5 423 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 202 539.00 | 34 711.00 | 21 237 250.00 | 21 202 539.00 |
FJ Net sales | 21 202 539.00 | 34 711.00 | 21 237 250.00 | 21 202 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 872.00 | |
FQ Other income | | | 21 191.00 | |
FR Total operating income (I) | | | 21 596 314.00 | |
FU Purchases of raw materials and other supplies | | | 2 426 748.00 | |
FV Inventory change (raw materials and supplies) | | | -50 472.00 | |
FW Other purchases and external expenses | | | 9 946 607.00 | |
FX Taxes, duties, and similar payments | | | 325 489.00 | |
FY Salaries and Wages | | | 4 767 289.00 | |
FZ Social Security Contributions | | | 1 338 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804 923.00 | |
GE Other Expenses | | | 9 063.00 | |
GF Total Operating Expenses (II) | | | 20 567 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 493.00 | |
GL Other interest and similar income | | | 89 932.00 | |
GP Total financial income (V) | | | 89 932.00 | |
GR Interest and similar expenses | | | 37 237.00 | |
GU Total financial expenses (VI) | | | 37 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 453.00 | | | 1 453.00 |
HB Exceptional income from capital transactions | 7 625.00 | | | 7 625.00 |
HD Total exceptional income (VII) | 9 078.00 | | | 9 078.00 |
HE Exceptional expenses on management operations | 19 385.00 | | | 19 385.00 |
HF Exceptional expenses on capital transactions | 3 540.00 | | | 3 540.00 |
HG Exceptional depreciation and provisions | 5 966.00 | | | 5 966.00 |
HH Total exceptional expenses (VIII) | 28 892.00 | | | 28 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 814.00 | | | -19 814.00 |
HJ Employee participation in company results | 30 681.00 | | | 30 681.00 |
HK Income tax | 272 856.00 | | | 272 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 695 325.00 | | | 21 695 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 937 489.00 | | | 20 937 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 836.00 | | | 757 836.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 854 516.00 | | 882 448.00 | 15 854 516.00 |
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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 | 8 849 412.00 | 1 810 889.00 | 742 239.00 | 8 849 412.00 |
PE DEPRECIATION Total including other intangible assets | 27 361.00 | 6 624.00 | | 27 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 822 051.00 | 1 804 265.00 | 742 239.00 | 8 822 051.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 33 339.00 | | | 33 339.00 |
7C Grand total | 33 339.00 | | | 33 339.00 |
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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 | 844.00 | 844.00 | | 844.00 |
8B Suppliers and Related Accounts | 1 999 811.00 | 1 999 811.00 | | 1 999 811.00 |
8C Staff and Related Accounts | 476 729.00 | 476 729.00 | | 476 729.00 |
8D Social Security and Other Social Organizations | 455 136.00 | 455 136.00 | | 455 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 72 500.00 | | 72 500.00 | 72 500.00 |
UX Other trade receivables | 2 582 221.00 | 2 582 221.00 | | 2 582 221.00 |
UY Staff and related accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
UZ Social Security, other social security organizations | 18 702.00 | 18 702.00 | | 18 702.00 |
VB VAT | 254 073.00 | 254 073.00 | | 254 073.00 |
VC Group and associates | 4 402 075.00 | | 4 402 075.00 | 4 402 075.00 |
VG Loans with a maturity of up to one year at origin | 4 748 820.00 | 1 500 765.00 | 2 372 924.00 | 4 748 820.00 |
VH Loans with a maturity of more than one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VI Group and Associates | 273 192.00 | | | 273 192.00 |
VJ Loans taken out during the year | 1 328 140.00 | | | 1 328 140.00 |
VK Loans repaid during the year | 1 335 811.00 | | | 1 335 811.00 |
VP Miscellaneous | 108 145.00 | 108 145.00 | | 108 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 310.00 | 56 310.00 | | 56 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 571.00 | 87 571.00 | | 87 571.00 |
VS Prepaid expenses | 32 872.00 | 32 872.00 | | 32 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 579 658.00 | 3 105 083.00 | 4 474 575.00 | 7 579 658.00 |
VW VAT | 659 451.00 | 659 451.00 | | 659 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 671 559.00 | 5 150 313.00 | 2 372 924.00 | 8 671 559.00 |
