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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 | 97 159.00 | 93 727.00 | 3 432.00 | 97 159.00 |
AT Other tangible assets | 656 086.00 | 487 598.00 | 168 488.00 | 656 086.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 161 298.00 | | 1 161 298.00 | 1 161 298.00 |
BD Other fixed assets | 24 032.00 | | 24 032.00 | 24 032.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 147 680.00 | 581 325.00 | 1 566 355.00 | 2 147 680.00 |
BL Raw materials, supplies | 1 435 270.00 | 83 000.00 | 1 352 270.00 | 1 435 270.00 |
BN Goods in progress | 2 275 616.00 | | 2 275 616.00 | 2 275 616.00 |
BR Intermediate and finished products | 3 665 542.00 | 300 000.00 | 3 365 542.00 | 3 665 542.00 |
BX Customers and related accounts | 871 952.00 | 45 750.00 | 826 201.00 | 871 952.00 |
BZ Other receivables | 727 812.00 | 58 629.00 | 669 183.00 | 727 812.00 |
CF Cash and cash equivalents | 15 119 565.00 | | 15 119 565.00 | 15 119 565.00 |
CH Prepaid expenses | 50 397.00 | | 50 397.00 | 50 397.00 |
CJ TOTAL (II) | 24 146 153.00 | 487 379.00 | 23 658 774.00 | 24 146 153.00 |
CO Grand total (0 to V) | 26 293 833.00 | 1 068 704.00 | 25 225 128.00 | 26 293 833.00 |
CU Other investments | 196 104.00 | | 196 104.00 | 196 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 16 823.00 | 16 823.00 | | 16 823.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 11 697 748.00 | 12 547 468.00 | | 11 697 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 083.00 | -849 720.00 | | 56 083.00 |
DK Regulated provisions | 3 899.00 | 2 393.00 | | 3 899.00 |
DL TOTAL (I) | 14 304 553.00 | 14 246 964.00 | | 14 304 553.00 |
DP Provisions for Risks | 351 212.00 | 359 712.00 | | 351 212.00 |
DQ Provisions for Expenses | 164 306.00 | 122 431.00 | | 164 306.00 |
DR TOTAL (IV) | 515 518.00 | 482 143.00 | | 515 518.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267 029.00 | 1 735 671.00 | | 2 267 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 244.00 | 1 065 558.00 | | 1 358 244.00 |
DX Trade payables and related accounts | 3 493 322.00 | 1 281 977.00 | | 3 493 322.00 |
DY Tax and social security liabilities | 886 146.00 | 797 999.00 | | 886 146.00 |
EA Other liabilities | 56 660.00 | 114 399.00 | | 56 660.00 |
EB Prepaid income (2) | 2 343 657.00 | 1 923 023.00 | | 2 343 657.00 |
EC TOTAL (IV) | 10 405 058.00 | 6 918 627.00 | | 10 405 058.00 |
EE Grand total (I to V) | 25 225 128.00 | 21 647 734.00 | | 25 225 128.00 |
EI Including equity loans | 1 358 244.00 | | | 1 358 244.00 |
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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 | 8 161 334.00 | | 8 161 334.00 | 8 161 334.00 |
FG Production sold - services | 1 160 422.00 | | 1 160 422.00 | 1 160 422.00 |
FJ Net sales | 9 321 757.00 | | 9 321 757.00 | 9 321 757.00 |
FM Inventory production | | | 2 744 955.00 | |
FO Operating subsidies | | | 25 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 639.00 | |
FQ Other income | | | 109 217.00 | |
FR Total operating income (I) | | | 12 274 940.00 | |
FU Purchases of raw materials and other supplies | | | 8 276 682.00 | |
FV Inventory change (raw materials and supplies) | | | 1 416 943.00 | |
FW Other purchases and external expenses | | | 536 605.00 | |
FX Taxes, duties, and similar payments | | | 79 736.00 | |
FY Salaries and Wages | | | 1 105 851.00 | |
FZ Social Security Contributions | | | 516 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 232.00 | |
GE Other Expenses | | | 34 479.00 | |
GF Total Operating Expenses (II) | | | 12 189 037.00 | |
GG - OPERATING RESULT (I - II) | | | 85 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 114.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 202.00 | |
GP Total financial income (V) | | | 28 316.00 | |
GR Interest and similar expenses | | | 46 930.00 | |
GU Total financial expenses (VI) | | | 46 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21.00 | 29 378.00 | | 21.00 |
HC Reversals of provisions and transfers of expenses | 221.00 | 2 456.00 | | 221.00 |
HD Total exceptional income (VII) | 242.00 | 31 833.00 | | 242.00 |
HE Exceptional expenses on management operations | | 274.00 | | |
HF Exceptional expenses on capital transactions | 198.00 | 4 049.00 | | 198.00 |
HG Exceptional depreciation and provisions | 1 728.00 | 1 935.00 | | 1 728.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | 6 258.00 | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | 25 575.00 | | -1 683.00 |
HK Income tax | 9 523.00 | -305 767.00 | | 9 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 303 498.00 | 4 654 108.00 | | 12 303 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 247 415.00 | 5 503 828.00 | | 12 247 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 083.00 | -849 720.00 | | 56 083.00 |
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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 | 1 570 190.00 | | 836 068.00 | 1 570 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 448.00 | 1 394 435.00 | |
I4 DECREASES Grand Total | 1 920.00 | 256 658.00 | 2 147 680.00 | 1 920.00 |
IO DECREASES Total including other intangible assets | | 418.00 | 97 159.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 920.00 | 72 791.00 | 656 086.00 | 1 920.00 |
KD ACQUISITIONS Total including other intangible assets | 97 577.00 | | | 97 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 679.00 | | 10 118.00 | 720 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 933.00 | | 825 950.00 | 751 933.00 |
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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 | 604 663.00 | 49 750.00 | 73 087.00 | 604 663.00 |
PE DEPRECIATION Total including other intangible assets | 89 138.00 | 5 006.00 | 418.00 | 89 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 524.00 | 44 743.00 | 72 669.00 | 515 524.00 |
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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 | 2 393.00 | 1 728.00 | 221.00 | 2 393.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 482 143.00 | 99 232.00 | 65 857.00 | 482 143.00 |
6N Inventories and work in progress | 383 000.00 | | | 383 000.00 |
6T Receivables | 15 701.00 | 30 049.00 | | 15 701.00 |
6X Other provisions for depreciation | 15 788.00 | 42 841.00 | | 15 788.00 |
7B Total provisions for depreciation | 414 489.00 | 72 891.00 | | 414 489.00 |
7C Grand total | 899 025.00 | 173 850.00 | 66 078.00 | 899 025.00 |
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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 | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 3 493 322.00 | 3 481 035.00 | 12 286.00 | 3 493 322.00 |
8C Staff and Related Accounts | 145 398.00 | 145 398.00 | | 145 398.00 |
8D Social Security and Other Social Organizations | 286 142.00 | 286 142.00 | | 286 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 660.00 | 56 660.00 | | 56 660.00 |
8L Deferred income | 2 343 657.00 | 2 343 657.00 | | 2 343 657.00 |
UL Receivables related to investments | 1 161 298.00 | 1 161 298.00 | | 1 161 298.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 749 002.00 | 749 002.00 | | 749 002.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VA Doubtful or disputed receivables | 122 949.00 | | 122 949.00 | 122 949.00 |
VB VAT | 552 164.00 | 552 164.00 | | 552 164.00 |
VH Loans with a maturity of more than one year at origin | 2 267 029.00 | 767 116.00 | 1 499 913.00 | 2 267 029.00 |
VI Group and Associates | 1 357 959.00 | 1 357 959.00 | | 1 357 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 267.00 | 20 267.00 | | 20 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 789.00 | 174 789.00 | | 174 789.00 |
VS Prepaid expenses | 50 397.00 | 50 397.00 | | 50 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 458.00 | 2 701 509.00 | 122 949.00 | 2 824 458.00 |
VW VAT | 434 339.00 | 434 339.00 | | 434 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 405 058.00 | 8 892 858.00 | 1 512 199.00 | 10 405 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
