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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 | 202 555.00 | 197 296.00 | 5 259.00 | 202 555.00 |
AH Goodwill | 65 553.00 | 65 553.00 | | 65 553.00 |
AR Technical installations, industrial equipment and tools | 928 298.00 | 804 905.00 | 123 393.00 | 928 298.00 |
AT Other tangible assets | 905 001.00 | 610 612.00 | 294 388.00 | 905 001.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 68 629.00 | | 68 629.00 | 68 629.00 |
BJ TOTAL (I) | 2 175 038.00 | 1 678 367.00 | 496 671.00 | 2 175 038.00 |
BL Raw materials, supplies | 392 595.00 | 22 944.00 | 369 651.00 | 392 595.00 |
BN Goods in progress | 1 238 531.00 | 513 957.00 | 724 574.00 | 1 238 531.00 |
BX Customers and related accounts | 3 208 125.00 | 97 775.00 | 3 110 350.00 | 3 208 125.00 |
BZ Other receivables | 1 827 704.00 | | 1 827 704.00 | 1 827 704.00 |
CF Cash and cash equivalents | 721 675.00 | | 721 675.00 | 721 675.00 |
CH Prepaid expenses | 12 030.00 | | 12 030.00 | 12 030.00 |
CJ TOTAL (II) | 7 400 661.00 | 634 676.00 | 6 765 985.00 | 7 400 661.00 |
CO Grand total (0 to V) | 9 575 700.00 | 2 313 043.00 | 7 262 656.00 | 9 575 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 086 503.00 | 1 083 019.00 | | 1 086 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 379.00 | 303 484.00 | | 877 379.00 |
DJ Investment subsidies | 19 839.00 | 27 582.00 | | 19 839.00 |
DK Regulated provisions | 61 128.00 | 63 650.00 | | 61 128.00 |
DL TOTAL (I) | 2 594 850.00 | 2 027 735.00 | | 2 594 850.00 |
DP Provisions for Risks | 56 057.00 | 146 093.00 | | 56 057.00 |
DQ Provisions for Expenses | | 17 088.00 | | |
DR TOTAL (IV) | 56 057.00 | 163 181.00 | | 56 057.00 |
DU Loans and Debts from Credit Institutions (3) | 79 190.00 | 100 561.00 | | 79 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 820.00 | 5 776.00 | | 201 820.00 |
DW Advances and down payments received on current orders | 8 960.00 | 46 260.00 | | 8 960.00 |
DX Trade payables and related accounts | 1 599 090.00 | 2 499 078.00 | | 1 599 090.00 |
DY Tax and social security liabilities | 1 186 982.00 | 796 423.00 | | 1 186 982.00 |
EA Other liabilities | 2 336.00 | 1 787.00 | | 2 336.00 |
EB Prepaid income (2) | 1 533 369.00 | 1 606 343.00 | | 1 533 369.00 |
EC TOTAL (IV) | 4 611 748.00 | 5 056 231.00 | | 4 611 748.00 |
EE Grand total (I to V) | 7 262 656.00 | 7 247 148.00 | | 7 262 656.00 |
EG Accrued income and payables due within one year | 4 545 088.00 | 4 930 810.00 | | 4 545 088.00 |
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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 | | | 13 801 684.00 | |
FJ Net sales | | | 13 801 684.00 | |
FM Inventory production | | | 203 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 292.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 687 284.00 | |
FU Purchases of raw materials and other supplies | | | 3 363 965.00 | |
FV Inventory change (raw materials and supplies) | | | -29 615.00 | |
FW Other purchases and external expenses | | | 6 021 714.00 | |
FX Taxes, duties, and similar payments | | | 190 973.00 | |
FY Salaries and Wages | | | 2 126 946.00 | |
FZ Social Security Contributions | | | 883 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 376.00 | |
GB Operating Expenses - Provisions | | | 634 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 057.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 13 377 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309 658.00 | |
GL Other interest and similar income | | | 38 175.00 | |
GP Total financial income (V) | | | 38 175.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 993.00 | 6 562.00 | | 20 993.00 |
HB Exceptional income from capital transactions | 21 909.00 | 465 633.00 | | 21 909.00 |
HC Reversals of provisions and transfers of expenses | 7 820.00 | 4 530.00 | | 7 820.00 |
HD Total exceptional income (VII) | 50 722.00 | 476 726.00 | | 50 722.00 |
HE Exceptional expenses on management operations | 18 820.00 | 150.00 | | 18 820.00 |
HF Exceptional expenses on capital transactions | 7 111.00 | 476 463.00 | | 7 111.00 |
HG Exceptional depreciation and provisions | 5 298.00 | 11 035.00 | | 5 298.00 |
HH Total exceptional expenses (VIII) | 31 230.00 | 487 649.00 | | 31 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 492.00 | -10 923.00 | | 19 492.00 |
HJ Employee participation in company results | 148 014.00 | 59 565.00 | | 148 014.00 |
HK Income tax | 341 529.00 | 139 709.00 | | 341 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 776 182.00 | 19 186 076.00 | | 14 776 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 898 803.00 | 18 882 592.00 | | 13 898 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 378.00 | 303 484.00 | | 877 378.00 |
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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 | 2 317 610.00 | | 100 240.00 | 2 317 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 629.00 | |
I4 DECREASES Grand Total | | 242 812.00 | 2 175 038.00 | |
IO DECREASES Total including other intangible assets | | 38 679.00 | 268 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 132.00 | 1 833 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 939.00 | | 4 848.00 | 301 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 041.00 | | 95 391.00 | 1 942 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 629.00 | | | 73 629.00 |
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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 | 1 784 691.00 | 129 376.00 | 235 701.00 | 1 784 691.00 |
PE DEPRECIATION Total including other intangible assets | 298 589.00 | 2 939.00 | 38 679.00 | 298 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 102.00 | 126 437.00 | 197 021.00 | 1 486 102.00 |
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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 | 63 650.00 | 5 298.00 | 7 820.00 | 63 650.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 163 181.00 | 56 057.00 | 163 181.00 | 163 181.00 |
6N Inventories and work in progress | 482 268.00 | 536 901.00 | 482 268.00 | 482 268.00 |
6T Receivables | | 97 775.00 | | |
7B Total provisions for depreciation | 482 268.00 | 634 676.00 | 482 268.00 | 482 268.00 |
7C Grand total | 709 099.00 | 696 032.00 | 653 269.00 | 709 099.00 |
UE of which provisions and reversals: - Operating | | 690 733.00 | 645 449.00 | |
UJ - Exceptional | | 5 298.00 | 7 820.00 | |
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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 | 1 599 090.00 | 1 599 090.00 | | 1 599 090.00 |
8C Staff and Related Accounts | 244 152.00 | 244 152.00 | | 244 152.00 |
8D Social Security and Other Social Organizations | 572 977.00 | 572 977.00 | | 572 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
8L Deferred income | 1 533 369.00 | 1 533 369.00 | | 1 533 369.00 |
UT Other financial assets | 68 629.00 | | 68 629.00 | 68 629.00 |
UX Other trade receivables | 3 090 795.00 | 3 090 795.00 | | 3 090 795.00 |
UZ Social Security, other social security organizations | 3 862.00 | 3 862.00 | | 3 862.00 |
VA Doubtful or disputed receivables | 117 330.00 | 117 330.00 | | 117 330.00 |
VB VAT | 119 445.00 | 119 445.00 | | 119 445.00 |
VC Group and associates | 1 683 841.00 | 1 683 841.00 | | 1 683 841.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 79 160.00 | 21 459.00 | 57 700.00 | 79 160.00 |
VI Group and Associates | 201 820.00 | 201 820.00 | | 201 820.00 |
VN Other taxes, similar payments | 7 503.00 | 7 503.00 | | 7 503.00 |
VP Miscellaneous | 9 850.00 | 9 850.00 | | 9 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 033.00 | 49 033.00 | | 49 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 12 030.00 | 12 030.00 | | 12 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 116 489.00 | 5 047 859.00 | 68 629.00 | 5 116 489.00 |
VW VAT | 320 819.00 | 320 819.00 | | 320 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 602 788.00 | 4 545 088.00 | 57 700.00 | 4 602 788.00 |
