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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 | 130 027.00 | 130 027.00 | | 130 027.00 |
AH Goodwill | 1 519 094.00 | | 1 519 094.00 | 1 519 094.00 |
AN Land | 2 668 313.00 | 2 172 316.00 | 495 997.00 | 2 668 313.00 |
AP Buildings | 4 708 401.00 | 4 105 454.00 | 602 947.00 | 4 708 401.00 |
AR Technical installations, industrial equipment and tools | 11 676 476.00 | 10 653 340.00 | 1 023 136.00 | 11 676 476.00 |
AT Other tangible assets | 751 405.00 | 579 598.00 | 171 807.00 | 751 405.00 |
AV Fixed assets in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
BD Other fixed assets | 1 138 500.00 | | 1 138 500.00 | 1 138 500.00 |
BF Loans | 100 500.00 | | 100 500.00 | 100 500.00 |
BJ TOTAL (I) | 22 717 217.00 | 17 640 735.00 | 5 076 481.00 | 22 717 217.00 |
BL Raw materials, supplies | 421 545.00 | | 421 545.00 | 421 545.00 |
BP Services in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BR Intermediate and finished products | 860 509.00 | | 860 509.00 | 860 509.00 |
BT Goods | 299 136.00 | | 299 136.00 | 299 136.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 2 606 205.00 | 14 583.00 | 2 591 622.00 | 2 606 205.00 |
BZ Other receivables | 5 229 580.00 | | 5 229 580.00 | 5 229 580.00 |
CD Marketable securities | 1 274 414.00 | 188 893.00 | 1 085 520.00 | 1 274 414.00 |
CF Cash and cash equivalents | 1 582 737.00 | | 1 582 737.00 | 1 582 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 302 810.00 | 203 477.00 | 12 099 334.00 | 12 302 810.00 |
CO Grand total (0 to V) | 35 020 027.00 | 17 844 212.00 | 17 175 815.00 | 35 020 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 838.00 | 1 308 838.00 | | 1 308 838.00 |
DB Share, merger, contribution premiums, etc. | 3 170 335.00 | 3 170 335.00 | | 3 170 335.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 555 322.00 | 555 322.00 | | 555 322.00 |
DH Retained earnings | 6 390 514.00 | 6 390 514.00 | | 6 390 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789 881.00 | 1 827 167.00 | | 1 789 881.00 |
DK Regulated provisions | 68 217.00 | 47 371.00 | | 68 217.00 |
DL TOTAL (I) | 13 433 109.00 | 13 449 548.00 | | 13 433 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 925.00 | 842 360.00 | | 1 083 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 368 801.00 | | |
DW Advances and down payments received on current orders | | 9 351.00 | | |
DX Trade payables and related accounts | 1 087 096.00 | 868 198.00 | | 1 087 096.00 |
DY Tax and social security liabilities | 603 642.00 | 476 797.00 | | 603 642.00 |
DZ Fixed asset liabilities and related accounts | 866 215.00 | 936 610.00 | | 866 215.00 |
EA Other liabilities | 101 828.00 | 76 522.00 | | 101 828.00 |
EC TOTAL (IV) | 3 742 706.00 | 3 578 640.00 | | 3 742 706.00 |
EE Grand total (I to V) | 17 175 815.00 | 17 028 188.00 | | 17 175 815.00 |
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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 | 3 042 971.00 | | 3 042 971.00 | 3 042 971.00 |
FD Production sold - goods | 7 500 948.00 | | 7 500 948.00 | 7 500 948.00 |
FG Production sold - services | 1 605 404.00 | | 1 605 404.00 | 1 605 404.00 |
FJ Net sales | 12 149 324.00 | | 12 149 324.00 | 12 149 324.00 |
FM Inventory production | | | -124 523.00 | |
FN Capitalized production | | | 15 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 9 253.00 | |
FR Total operating income (I) | | | 12 050 202.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 207.00 | |
FT Inventory change (goods) | | | 157 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 395 914.00 | |
FV Inventory change (raw materials and supplies) | | | -225 023.00 | |
FW Other purchases and external expenses | | | 3 962 901.00 | |
FX Taxes, duties, and similar payments | | | -51 500.00 | |
FY Salaries and Wages | | | 1 417 962.00 | |
FZ Social Security Contributions | | | 599 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 124.00 | |
GE Other Expenses | | | 23 452.00 | |
GF Total Operating Expenses (II) | | | 9 636 319.00 | |
GG - OPERATING RESULT (I - II) | | | 2 413 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 542.00 | |
GK Income from other securities and fixed asset receivables | | | 115 377.00 | |
GL Other interest and similar income | | | 6 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 611.00 | |
GP Total financial income (V) | | | 140 836.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 550 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 491.00 | 11 278.00 | | 18 491.00 |
HC Reversals of provisions and transfers of expenses | 2 264.00 | 149.00 | | 2 264.00 |
HD Total exceptional income (VII) | 20 755.00 | 11 427.00 | | 20 755.00 |
HG Exceptional depreciation and provisions | 23 512.00 | 13 228.00 | | 23 512.00 |
HH Total exceptional expenses (VIII) | 23 512.00 | 13 228.00 | | 23 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 757.00 | -1 801.00 | | -2 757.00 |
HJ Employee participation in company results | 188 107.00 | 185 798.00 | | 188 107.00 |
HK Income tax | 569 638.00 | 538 128.00 | | 569 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 211 793.00 | 10 619 157.00 | | 12 211 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 421 912.00 | 8 791 990.00 | | 10 421 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789 881.00 | 1 827 167.00 | | 1 789 881.00 |
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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 | 22 350 917.00 | | 608 434.00 | 22 350 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 000.00 | 1 239 000.00 | |
I4 DECREASES Grand Total | | 242 134.00 | 22 717 217.00 | |
IO DECREASES Total including other intangible assets | | 1 684.00 | 1 649 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 450.00 | 19 829 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650 805.00 | | | 1 650 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 339 612.00 | | 607 934.00 | 19 339 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 500.00 | | 500.00 | 1 360 500.00 |
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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 | 17 238 310.00 | 523 124.00 | 120 699.00 | 17 238 310.00 |
PE DEPRECIATION Total including other intangible assets | 131 711.00 | | 1 684.00 | 131 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 106 599.00 | 523 124.00 | 119 014.00 | 17 106 599.00 |
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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 | 47 371.00 | 23 110.00 | 2 264.00 | 47 371.00 |
6T Receivables | 14 823.00 | | 240.00 | 14 823.00 |
6X Other provisions for depreciation | 191 504.00 | | 2 611.00 | 191 504.00 |
7B Total provisions for depreciation | 206 327.00 | | 2 850.00 | 206 327.00 |
7C Grand total | 253 698.00 | 23 110.00 | 5 114.00 | 253 698.00 |
UG - Financial | | | 2 611.00 | |
UJ - Exceptional | | 23 512.00 | 2 264.00 | |
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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 | 1 087 096.00 | 1 087 096.00 | | 1 087 096.00 |
8C Staff and Related Accounts | 299 280.00 | 299 280.00 | | 299 280.00 |
8D Social Security and Other Social Organizations | 133 995.00 | 133 995.00 | | 133 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 866 215.00 | 866 215.00 | | 866 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 828.00 | 101 828.00 | | 101 828.00 |
UP Loans | 100 500.00 | 500.00 | 100 000.00 | 100 500.00 |
UX Other trade receivables | 2 588 615.00 | 2 588 615.00 | | 2 588 615.00 |
UY Staff and related accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
UZ Social Security, other social security organizations | 7 071.00 | 7 071.00 | | 7 071.00 |
VA Doubtful or disputed receivables | 17 590.00 | | 17 590.00 | 17 590.00 |
VB VAT | 136 144.00 | 136 144.00 | | 136 144.00 |
VC Group and associates | 5 071 542.00 | 1 476 542.00 | 3 595 000.00 | 5 071 542.00 |
VG Loans with a maturity of up to one year at origin | 1 083 925.00 | 302 544.00 | 781 381.00 | 1 083 925.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 308 435.00 | | | 308 435.00 |
VM Income taxes | 9 318.00 | 9 318.00 | | 9 318.00 |
VP Miscellaneous | 931.00 | 931.00 | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 884.00 | 36 884.00 | | 36 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 936 285.00 | 4 223 695.00 | 3 712 590.00 | 7 936 285.00 |
VW VAT | 133 483.00 | 133 483.00 | | 133 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742 706.00 | 2 961 325.00 | 781 381.00 | 3 742 706.00 |
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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 | 42.00 | 45.00 | | 42.00 |
