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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 | 42 714.00 | 41 823.00 | 891.00 | 42 714.00 |
AH Goodwill | 52 442.00 | 52 442.00 | | 52 442.00 |
AN Land | 20 679.00 | | 20 679.00 | 20 679.00 |
AP Buildings | 504 438.00 | 361 313.00 | 143 125.00 | 504 438.00 |
AR Technical installations, industrial equipment and tools | 3 555 159.00 | 2 961 702.00 | 593 456.00 | 3 555 159.00 |
AT Other tangible assets | 705 406.00 | 509 358.00 | 196 048.00 | 705 406.00 |
AV Fixed assets in progress | 32 591.00 | | 32 591.00 | 32 591.00 |
BF Loans | 142 296.00 | | 142 296.00 | 142 296.00 |
BJ TOTAL (I) | 5 069 450.00 | 3 929 247.00 | 1 140 202.00 | 5 069 450.00 |
BL Raw materials, supplies | 1 030 103.00 | 60 015.00 | 970 088.00 | 1 030 103.00 |
BN Goods in progress | 256 004.00 | 2 858.00 | 253 146.00 | 256 004.00 |
BR Intermediate and finished products | 58 337.00 | | 58 337.00 | 58 337.00 |
BV Advances and down payments on orders | 6 880.00 | | 6 880.00 | 6 880.00 |
BX Customers and related accounts | 1 550 505.00 | | 1 550 505.00 | 1 550 505.00 |
BZ Other receivables | 3 590 288.00 | | 3 590 288.00 | 3 590 288.00 |
CF Cash and cash equivalents | 2 622.00 | | 2 622.00 | 2 622.00 |
CH Prepaid expenses | 10 809.00 | | 10 809.00 | 10 809.00 |
CJ TOTAL (II) | 6 505 553.00 | 62 874.00 | 6 442 679.00 | 6 505 553.00 |
CO Grand total (0 to V) | 11 575 003.00 | 3 992 121.00 | 7 582 881.00 | 11 575 003.00 |
CU Other investments | 13 720.00 | 2 607.00 | 11 112.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 332.00 | 1 100 332.00 | | 1 100 332.00 |
DB Share, merger, contribution premiums, etc. | 121 378.00 | 121 378.00 | | 121 378.00 |
DD Legal reserve (1) | 110 034.00 | 110 034.00 | | 110 034.00 |
DG Other reserves | 3 212 628.00 | 2 947 304.00 | | 3 212 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 529.00 | 265 323.00 | | 587 529.00 |
DK Regulated provisions | 177 525.00 | 152 836.00 | | 177 525.00 |
DL TOTAL (I) | 5 309 429.00 | 4 697 209.00 | | 5 309 429.00 |
DP Provisions for Risks | 103 893.00 | 101 108.00 | | 103 893.00 |
DR TOTAL (IV) | 103 893.00 | 101 108.00 | | 103 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 515.00 | | |
DX Trade payables and related accounts | 1 502 571.00 | 1 026 349.00 | | 1 502 571.00 |
DY Tax and social security liabilities | 564 621.00 | 312 703.00 | | 564 621.00 |
DZ Fixed asset liabilities and related accounts | 102 000.00 | | | 102 000.00 |
EA Other liabilities | 366.00 | -152 998.00 | | 366.00 |
EC TOTAL (IV) | 2 169 559.00 | 1 187 568.00 | | 2 169 559.00 |
EE Grand total (I to V) | 7 582 881.00 | 5 985 886.00 | | 7 582 881.00 |
EG Accrued income and payables due within one year | 2 169 559.00 | | | 2 169 559.00 |
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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 | 3 046 231.00 | 3 248 825.00 | 6 295 056.00 | 3 046 231.00 |
FG Production sold - services | 208 315.00 | 25 494.00 | 233 809.00 | 208 315.00 |
FJ Net sales | 3 254 546.00 | 3 274 319.00 | 6 528 865.00 | 3 254 546.00 |
FM Inventory production | | | 28 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 170.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 6 595 722.00 | |
FU Purchases of raw materials and other supplies | | | 3 439 264.00 | |
FV Inventory change (raw materials and supplies) | | | -429 040.00 | |
FW Other purchases and external expenses | | | 1 099 169.00 | |
FX Taxes, duties, and similar payments | | | 86 969.00 | |
FY Salaries and Wages | | | 938 826.00 | |
FZ Social Security Contributions | | | 298 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 955.00 | |
GE Other Expenses | | | 41 197.00 | |
GF Total Operating Expenses (II) | | | 5 675 687.00 | |
GG - OPERATING RESULT (I - II) | | | 920 034.00 | |
GL Other interest and similar income | | | 8 694.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 694.00 | |
GR Interest and similar expenses | | | 254.00 | |
GS Negative differences of foreign exchange | | | 589.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 162.00 | | |
HA Exceptional income from management transactions | | 5 174.00 | | |
HC Reversals of provisions and transfers of expenses | 11 478.00 | 16 495.00 | | 11 478.00 |
HD Total exceptional income (VII) | 11 478.00 | 21 669.00 | | 11 478.00 |
HE Exceptional expenses on management operations | | 4 213.00 | | |
HG Exceptional depreciation and provisions | 36 170.00 | 24 572.00 | | 36 170.00 |
HH Total exceptional expenses (VIII) | 36 170.00 | 28 785.00 | | 36 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 691.00 | -7 115.00 | | -24 691.00 |
HJ Employee participation in company results | 78 708.00 | | | 78 708.00 |
HK Income tax | 236 956.00 | 79 820.00 | | 236 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 615 895.00 | 4 830 332.00 | | 6 615 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 028 366.00 | 4 565 008.00 | | 6 028 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 529.00 | 265 323.00 | | 587 529.00 |
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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 | 4 647 735.00 | | 443 175.00 | 4 647 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 017.00 | |
I4 DECREASES Grand Total | | 21 460.00 | 5 069 451.00 | |
IO DECREASES Total including other intangible assets | | | 95 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 460.00 | 4 818 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 157.00 | | | 95 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 396 561.00 | | 443 175.00 | 4 396 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 017.00 | | | 156 017.00 |
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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 | 3 781 083.00 | 145 557.00 | | 3 781 083.00 |
PE DEPRECIATION Total including other intangible assets | 94 266.00 | | | 94 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 686 817.00 | 145 557.00 | | 3 686 817.00 |
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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 | 152 836.00 | 36 170.00 | 11 480.00 | 152 836.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 108.00 | 40 955.00 | 38 170.00 | 101 108.00 |
6N Inventories and work in progress | 48 643.00 | 14 231.00 | | 48 643.00 |
7B Total provisions for depreciation | 51 250.00 | 14 231.00 | | 51 250.00 |
7C Grand total | 305 194.00 | 91 356.00 | 49 650.00 | 305 194.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 186.00 | 38 170.00 | |
UJ - Exceptional | | 36 170.00 | 11 480.00 | |
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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 | 1 502 572.00 | 1 502 572.00 | | 1 502 572.00 |
8C Staff and Related Accounts | 222 067.00 | 222 067.00 | | 222 067.00 |
8D Social Security and Other Social Organizations | 95 316.00 | 95 316.00 | | 95 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UP Loans | 142 297.00 | 142 297.00 | | 142 297.00 |
UX Other trade receivables | 1 550 506.00 | 1 550 506.00 | | 1 550 506.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 2 409.00 | 2 409.00 | | 2 409.00 |
VB VAT | 199 997.00 | 199 997.00 | | 199 997.00 |
VC Group and associates | 3 366 727.00 | 3 366 727.00 | | 3 366 727.00 |
VP Miscellaneous | 16 740.00 | 16 740.00 | | 16 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 238.00 | 247 238.00 | | 247 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
VS Prepaid expenses | 10 810.00 | 10 810.00 | | 10 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 293 901.00 | 5 293 901.00 | | 5 293 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 559.00 | 2 169 559.00 | | 2 169 559.00 |
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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 | 29.00 | | | 29.00 |
