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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 | 14 768.00 | 14 768.00 | | 14 768.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 1 278 388.00 | 1 134 077.00 | 144 310.00 | 1 278 388.00 |
AP Buildings | 630 360.00 | 488 818.00 | 141 541.00 | 630 360.00 |
AR Technical installations, industrial equipment and tools | 1 943 819.00 | 1 901 701.00 | 42 118.00 | 1 943 819.00 |
AT Other tangible assets | 1 089 546.00 | 981 493.00 | 108 053.00 | 1 089 546.00 |
BB Receivables related to investments | 354 425.00 | | 354 425.00 | 354 425.00 |
BD Other fixed assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 5 608 493.00 | 4 520 859.00 | 1 087 634.00 | 5 608 493.00 |
BL Raw materials, supplies | 6 742 110.00 | 171 990.00 | 6 570 120.00 | 6 742 110.00 |
BR Intermediate and finished products | 5 711 387.00 | 121 530.00 | 5 589 857.00 | 5 711 387.00 |
BX Customers and related accounts | 1 847 513.00 | 9 547.00 | 1 837 965.00 | 1 847 513.00 |
BZ Other receivables | 70 730.00 | | 70 730.00 | 70 730.00 |
CD Marketable securities | 2 002 441.00 | | 2 002 441.00 | 2 002 441.00 |
CF Cash and cash equivalents | 3 876 567.00 | | 3 876 567.00 | 3 876 567.00 |
CH Prepaid expenses | 87 140.00 | | 87 140.00 | 87 140.00 |
CJ TOTAL (II) | 20 337 890.00 | 303 067.00 | 20 034 822.00 | 20 337 890.00 |
CO Grand total (0 to V) | 25 946 384.00 | 4 823 926.00 | 21 122 457.00 | 25 946 384.00 |
CP Shares due in less than one year | 355 344.00 | | | 355 344.00 |
CU Other investments | 200 929.00 | | 200 929.00 | 200 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 8 604 450.00 | 7 860 871.00 | | 8 604 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476 931.00 | 943 578.00 | | 1 476 931.00 |
DK Regulated provisions | 1 595 213.00 | 756 102.00 | | 1 595 213.00 |
DL TOTAL (I) | 13 326 594.00 | 11 210 552.00 | | 13 326 594.00 |
DU Loans and Debts from Credit Institutions (3) | 548 191.00 | 781 305.00 | | 548 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738 461.00 | 1 864 172.00 | | 1 738 461.00 |
DW Advances and down payments received on current orders | 62 831.00 | 144 779.00 | | 62 831.00 |
DX Trade payables and related accounts | 4 611 948.00 | 4 123 191.00 | | 4 611 948.00 |
DY Tax and social security liabilities | 834 429.00 | 735 979.00 | | 834 429.00 |
EA Other liabilities | | 52 780.00 | | |
EC TOTAL (IV) | 7 795 862.00 | 7 702 209.00 | | 7 795 862.00 |
EE Grand total (I to V) | 21 122 457.00 | 18 912 761.00 | | 21 122 457.00 |
EG Accrued income and payables due within one year | 6 661 433.00 | 6 331 408.00 | | 6 661 433.00 |
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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 | 4 366 898.00 | 13 472 204.00 | 17 839 102.00 | 4 366 898.00 |
FG Production sold - services | 336 726.00 | 248 236.00 | 584 962.00 | 336 726.00 |
FJ Net sales | 4 703 625.00 | 13 720 440.00 | 18 424 065.00 | 4 703 625.00 |
FM Inventory production | | | 1 484 785.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 630.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 19 931 495.00 | |
FU Purchases of raw materials and other supplies | | | 13 361 222.00 | |
FV Inventory change (raw materials and supplies) | | | -1 466 260.00 | |
FW Other purchases and external expenses | | | 2 748 971.00 | |
FX Taxes, duties, and similar payments | | | 145 768.00 | |
FY Salaries and Wages | | | 1 404 422.00 | |
FZ Social Security Contributions | | | 576 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 534.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 17 102 760.00 | |
GG - OPERATING RESULT (I - II) | | | 2 828 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 068.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 43 567.00 | |
GP Total financial income (V) | | | 49 011.00 | |
GR Interest and similar expenses | | | 29 501.00 | |
GU Total financial expenses (VI) | | | 29 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 848 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 504.00 | | |
HB Exceptional income from capital transactions | 7 366.00 | 137 685.00 | | 7 366.00 |
HD Total exceptional income (VII) | 7 366.00 | 140 189.00 | | 7 366.00 |
HE Exceptional expenses on management operations | 1 464.00 | 10 360.00 | | 1 464.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HG Exceptional depreciation and provisions | 839 111.00 | 756 102.00 | | 839 111.00 |
HH Total exceptional expenses (VIII) | 840 575.00 | 766 862.00 | | 840 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833 208.00 | -626 672.00 | | -833 208.00 |
HK Income tax | 538 105.00 | 363 816.00 | | 538 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 987 873.00 | 15 362 005.00 | | 19 987 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 510 942.00 | 14 418 426.00 | | 18 510 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476 931.00 | 943 578.00 | | 1 476 931.00 |
HP References: Equipment leasing | 29 388.00 | 172 896.00 | | 29 388.00 |
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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 | 6 025 668.00 | | 80 663.00 | 6 025 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 233.00 | 560 142.00 | |
I4 DECREASES Grand Total | | 497 837.00 | 5 608 494.00 | |
IO DECREASES Total including other intangible assets | | | 106 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 604.00 | 4 942 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 238.00 | | | 106 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 939 123.00 | | 75 595.00 | 4 939 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 307.00 | | 5 068.00 | 980 307.00 |
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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 | 4 436 879.00 | 156 584.00 | 72 604.00 | 4 436 879.00 |
PE DEPRECIATION Total including other intangible assets | 14 769.00 | | | 14 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 422 110.00 | 156 584.00 | 72 604.00 | 4 422 110.00 |
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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 | 756 102.00 | 839 111.00 | | 756 102.00 |
6N Inventories and work in progress | 120 039.00 | 173 481.00 | | 120 039.00 |
6T Receivables | 9 765.00 | 54.00 | 271.00 | 9 765.00 |
7B Total provisions for depreciation | 129 804.00 | 173 535.00 | 271.00 | 129 804.00 |
7C Grand total | 885 906.00 | 1 012 646.00 | 271.00 | 885 906.00 |
UE of which provisions and reversals: - Operating | | 173 535.00 | 271.00 | |
UJ - Exceptional | | 839 111.00 | | |
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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 | 4 611 949.00 | 4 611 949.00 | | 4 611 949.00 |
8C Staff and Related Accounts | 388 951.00 | 388 951.00 | | 388 951.00 |
8D Social Security and Other Social Organizations | 211 697.00 | 211 697.00 | | 211 697.00 |
8E Income Taxes | 192 929.00 | 192 929.00 | | 192 929.00 |
UL Receivables related to investments | 354 425.00 | 354 425.00 | | 354 425.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 1 835 715.00 | 1 835 715.00 | | 1 835 715.00 |
VA Doubtful or disputed receivables | 11 798.00 | 11 798.00 | | 11 798.00 |
VB VAT | 53 905.00 | 53 905.00 | | 53 905.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 547 641.00 | 226 393.00 | 321 248.00 | 547 641.00 |
VI Group and Associates | 1 738 461.00 | 925 280.00 | 813 181.00 | 1 738 461.00 |
VK Loans repaid during the year | 232 889.00 | | | 232 889.00 |
VP Miscellaneous | 8 226.00 | 8 226.00 | | 8 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 852.00 | 40 852.00 | | 40 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
VS Prepaid expenses | 87 141.00 | 87 141.00 | | 87 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 729.00 | 2 360 729.00 | | 2 360 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 733 031.00 | 6 598 602.00 | 1 134 429.00 | 7 733 031.00 |
