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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
AP Buildings | 2 981 696.00 | 1 842 841.00 | 1 138 855.00 | 2 981 696.00 |
AR Technical installations, industrial equipment and tools | 4 056 224.00 | 2 301 765.00 | 1 754 459.00 | 4 056 224.00 |
AT Other tangible assets | 4 995 212.00 | 3 219 069.00 | 1 776 143.00 | 4 995 212.00 |
AV Fixed assets in progress | 309 399.00 | | 309 399.00 | 309 399.00 |
BJ TOTAL (I) | 14 842 375.00 | 7 367 458.00 | 7 474 916.00 | 14 842 375.00 |
BL Raw materials, supplies | 317 551.00 | | 317 551.00 | 317 551.00 |
BR Intermediate and finished products | 1 378 763.00 | 117 028.00 | 1 261 735.00 | 1 378 763.00 |
BV Advances and down payments on orders | 424 817.00 | | 424 817.00 | 424 817.00 |
BX Customers and related accounts | 1 608 599.00 | 16 322.00 | 1 592 277.00 | 1 608 599.00 |
BZ Other receivables | 234 639.00 | | 234 639.00 | 234 639.00 |
CF Cash and cash equivalents | 829 739.00 | | 829 739.00 | 829 739.00 |
CH Prepaid expenses | 12 184.00 | | 12 184.00 | 12 184.00 |
CJ TOTAL (II) | 4 806 296.00 | 133 350.00 | 4 672 946.00 | 4 806 296.00 |
CO Grand total (0 to V) | 19 648 671.00 | 7 500 809.00 | 12 147 862.00 | 19 648 671.00 |
CR Shares due in more than one year | 18 447.00 | | | 18 447.00 |
CU Other investments | 2 496 059.00 | | 2 496 059.00 | 2 496 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 279 426.00 | 3 279 426.00 | | 3 279 426.00 |
DB Share, merger, contribution premiums, etc. | 263 565.00 | 263 565.00 | | 263 565.00 |
DD Legal reserve (1) | 281 182.00 | 259 454.00 | | 281 182.00 |
DG Other reserves | 3 777 685.00 | 3 583 481.00 | | 3 777 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 068.00 | 434 560.00 | | 354 068.00 |
DJ Investment subsidies | 1 297 530.00 | 1 354 840.00 | | 1 297 530.00 |
DK Regulated provisions | 229 643.00 | 199 058.00 | | 229 643.00 |
DL TOTAL (I) | 9 483 101.00 | 9 374 387.00 | | 9 483 101.00 |
DP Provisions for Risks | | 7 915.00 | | |
DR TOTAL (IV) | | 7 915.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 107 309.00 | 1 096 829.00 | | 1 107 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 263.00 | 491 560.00 | | 711 263.00 |
DX Trade payables and related accounts | 458 654.00 | 794 080.00 | | 458 654.00 |
DY Tax and social security liabilities | 352 403.00 | 520 145.00 | | 352 403.00 |
DZ Fixed asset liabilities and related accounts | | 573 600.00 | | |
EA Other liabilities | 35 130.00 | 78 533.00 | | 35 130.00 |
EC TOTAL (IV) | 2 664 761.00 | 3 554 749.00 | | 2 664 761.00 |
EE Grand total (I to V) | 12 147 862.00 | 12 937 051.00 | | 12 147 862.00 |
EG Accrued income and payables due within one year | 1 949 531.00 | 2 781 299.00 | | 1 949 531.00 |
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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 | 3 702 988.00 | | 3 702 988.00 | 3 702 988.00 |
FG Production sold - services | 184 898.00 | | 184 898.00 | 184 898.00 |
FJ Net sales | 3 887 887.00 | | 3 887 887.00 | 3 887 887.00 |
FM Inventory production | | | 202 514.00 | |
FN Capitalized production | | | 77 009.00 | |
FO Operating subsidies | | | 235 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 786.00 | |
FQ Other income | | | 231 252.00 | |
FR Total operating income (I) | | | 4 840 895.00 | |
FU Purchases of raw materials and other supplies | | | 724 579.00 | |
FV Inventory change (raw materials and supplies) | | | -103 774.00 | |
FW Other purchases and external expenses | | | 1 080 022.00 | |
FX Taxes, duties, and similar payments | | | 28 177.00 | |
FY Salaries and Wages | | | 1 285 075.00 | |
FZ Social Security Contributions | | | 221 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 027.00 | |
GE Other Expenses | | | 26 595.00 | |
GF Total Operating Expenses (II) | | | 4 114 475.00 | |
GG - OPERATING RESULT (I - II) | | | 726 420.00 | |
GL Other interest and similar income | | | 6 553.00 | |
GP Total financial income (V) | | | 6 553.00 | |
GR Interest and similar expenses | | | 10 028.00 | |
GU Total financial expenses (VI) | | | 10 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 005.00 | 69 820.00 | | 150 005.00 |
HC Reversals of provisions and transfers of expenses | 8 454.00 | 12 414.00 | | 8 454.00 |
HD Total exceptional income (VII) | 158 460.00 | 82 234.00 | | 158 460.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 5 080.00 | | | 5 080.00 |
HG Exceptional depreciation and provisions | 40 301.00 | 39 040.00 | | 40 301.00 |
HH Total exceptional expenses (VIII) | 45 420.00 | 39 040.00 | | 45 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 039.00 | 43 194.00 | | 113 039.00 |
HK Income tax | 481 916.00 | 196 913.00 | | 481 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 005 908.00 | 5 204 693.00 | | 5 005 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651 840.00 | 4 770 133.00 | | 4 651 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 068.00 | 434 560.00 | | 354 068.00 |
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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 | 14 536 298.00 | | 419 982.00 | 14 536 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 496 059.00 | |
I4 DECREASES Grand Total | 57 876.00 | 56 029.00 | 14 842 375.00 | 57 876.00 |
IO DECREASES Total including other intangible assets | | | 3 782.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 876.00 | 56 029.00 | 12 342 534.00 | 57 876.00 |
KD ACQUISITIONS Total including other intangible assets | 3 782.00 | | | 3 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 036 456.00 | | 419 982.00 | 12 036 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496 059.00 | | | 2 496 059.00 |
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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 | 6 687 237.00 | 733 015.00 | 52 796.00 | 6 687 237.00 |
PE DEPRECIATION Total including other intangible assets | 3 782.00 | | | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 683 455.00 | 733 015.00 | 52 796.00 | 6 683 455.00 |
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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 | 458 654.00 | 458 654.00 | | 458 654.00 |
8C Staff and Related Accounts | 193 417.00 | 193 417.00 | | 193 417.00 |
8D Social Security and Other Social Organizations | 147 137.00 | 147 137.00 | | 147 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 130.00 | 35 130.00 | | 35 130.00 |
UX Other trade receivables | 1 608 599.00 | 1 590 152.00 | 18 447.00 | 1 608 599.00 |
UZ Social Security, other social security organizations | 16 129.00 | 16 129.00 | | 16 129.00 |
VC Group and associates | 61 981.00 | 61 981.00 | | 61 981.00 |
VH Loans with a maturity of more than one year at origin | 1 107 309.00 | 392 080.00 | 710 557.00 | 1 107 309.00 |
VI Group and Associates | 771 263.00 | 771 263.00 | | 771 263.00 |
VJ Loans taken out during the year | 333 861.00 | | | 333 861.00 |
VK Loans repaid during the year | 323 318.00 | | | 323 318.00 |
VN Other taxes, similar payments | 154 844.00 | 154 844.00 | | 154 844.00 |
VP Miscellaneous | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 12 184.00 | 12 184.00 | | 12 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 423.00 | 1 836 976.00 | | 1 855 423.00 |
VW VAT | 11 848.00 | 11 848.00 | | 11 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 761.00 | 1 949 531.00 | 710 557.00 | 2 664 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
