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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 | 44 364.00 | 29 815.00 | 14 549.00 | 44 364.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 2 277 323.00 | 1 338 304.00 | 939 019.00 | 2 277 323.00 |
AR Technical installations, industrial equipment and tools | 2 147 948.00 | 1 639 444.00 | 508 504.00 | 2 147 948.00 |
AT Other tangible assets | 862 060.00 | 449 180.00 | 412 880.00 | 862 060.00 |
AV Fixed assets in progress | 830 979.00 | | 830 979.00 | 830 979.00 |
AX Advances and down payments | | | | |
BF Loans | 202 723.00 | | 202 723.00 | 202 723.00 |
BH Other financial assets | 114 081.00 | | 114 081.00 | 114 081.00 |
BJ TOTAL (I) | 6 551 545.00 | 3 456 744.00 | 3 094 801.00 | 6 551 545.00 |
BL Raw materials, supplies | 614 931.00 | | 614 931.00 | 614 931.00 |
BV Advances and down payments on orders | 17 696.00 | | 17 696.00 | 17 696.00 |
BX Customers and related accounts | 1 277 253.00 | 7 450.00 | 1 269 803.00 | 1 277 253.00 |
BZ Other receivables | 217 856.00 | | 217 856.00 | 217 856.00 |
CD Marketable securities | 134 202.00 | | 134 202.00 | 134 202.00 |
CF Cash and cash equivalents | 1 899 241.00 | | 1 899 241.00 | 1 899 241.00 |
CH Prepaid expenses | 378 675.00 | | 378 675.00 | 378 675.00 |
CJ TOTAL (II) | 4 539 854.00 | 7 450.00 | 4 532 404.00 | 4 539 854.00 |
CO Grand total (0 to V) | 11 091 399.00 | 3 464 194.00 | 7 627 205.00 | 11 091 399.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 29 380.00 | | 29 380.00 | 29 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 72 500.00 | 72 500.00 | | 72 500.00 |
DG Other reserves | 3 176 166.00 | 2 710 941.00 | | 3 176 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 469.00 | 610 225.00 | | 555 469.00 |
DJ Investment subsidies | 8 835.00 | 12 549.00 | | 8 835.00 |
DK Regulated provisions | 35 531.00 | 32 662.00 | | 35 531.00 |
DL TOTAL (I) | 4 573 501.00 | 4 163 877.00 | | 4 573 501.00 |
DQ Provisions for Expenses | 2 543.00 | 1 896.00 | | 2 543.00 |
DR TOTAL (IV) | 2 543.00 | 1 896.00 | | 2 543.00 |
DU Loans and Debts from Credit Institutions (3) | 991 535.00 | 2 189 412.00 | | 991 535.00 |
DX Trade payables and related accounts | 1 103 538.00 | 1 035 404.00 | | 1 103 538.00 |
DY Tax and social security liabilities | 912 966.00 | 863 463.00 | | 912 966.00 |
DZ Fixed asset liabilities and related accounts | 42 701.00 | 170 586.00 | | 42 701.00 |
EA Other liabilities | 422.00 | 1 184.00 | | 422.00 |
EC TOTAL (IV) | 3 051 161.00 | 4 260 048.00 | | 3 051 161.00 |
EE Grand total (I to V) | 7 627 205.00 | 8 425 821.00 | | 7 627 205.00 |
EG Accrued income and payables due within one year | 2 423 463.00 | | | 2 423 463.00 |
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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 | 18 763 314.00 | | 18 763 314.00 | 18 763 314.00 |
FG Production sold - services | 781 958.00 | | 781 958.00 | 781 958.00 |
FJ Net sales | 19 545 272.00 | | 19 545 272.00 | 19 545 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 986.00 | |
FQ Other income | | | 121 874.00 | |
FR Total operating income (I) | | | 19 763 132.00 | |
FU Purchases of raw materials and other supplies | | | 10 125 275.00 | |
FV Inventory change (raw materials and supplies) | | | -13 340.00 | |
FW Other purchases and external expenses | | | 3 670 061.00 | |
FX Taxes, duties, and similar payments | | | 313 410.00 | |
FY Salaries and Wages | | | 3 234 082.00 | |
FZ Social Security Contributions | | | 1 063 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 543.00 | |
GE Other Expenses | | | 111 383.00 | |
GF Total Operating Expenses (II) | | | 18 937 792.00 | |
GG - OPERATING RESULT (I - II) | | | 825 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579.00 | |
GL Other interest and similar income | | | 1 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 137.00 | |
GP Total financial income (V) | | | 3 210.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 835.00 | |
GU Total financial expenses (VI) | | | 8 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 495.00 | | | 42 495.00 |
HD Total exceptional income (VII) | 42 495.00 | 33 523.00 | | 42 495.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 12 482.00 | | | 12 482.00 |
HG Exceptional depreciation and provisions | 3 054.00 | | | 3 054.00 |
HH Total exceptional expenses (VIII) | 15 616.00 | 11 180.00 | | 15 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 879.00 | 22 343.00 | | 26 879.00 |
HJ Employee participation in company results | 117 494.00 | 126 982.00 | | 117 494.00 |
HK Income tax | 173 631.00 | 243 577.00 | | 173 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 808 837.00 | 19 076 645.00 | | 19 808 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 253 368.00 | 18 466 420.00 | | 19 253 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 469.00 | 610 225.00 | | 555 469.00 |
HP References: Equipment leasing | 36 778.00 | | | 36 778.00 |
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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 | 5 690 623.00 | | 1 036 039.00 | 5 690 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 240.00 | 346 183.00 | |
I4 DECREASES Grand Total | | 175 118.00 | 6 551 544.00 | |
IO DECREASES Total including other intangible assets | | | 87 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 877.00 | 6 118 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 180.00 | | 3 870.00 | 83 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 264 995.00 | | 1 008 193.00 | 5 264 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 447.00 | | 23 976.00 | 342 447.00 |
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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 | 3 178 975.00 | 430 834.00 | 153 066.00 | 3 178 975.00 |
PE DEPRECIATION Total including other intangible assets | 24 763.00 | 5 051.00 | | 24 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 154 212.00 | 425 783.00 | 153 066.00 | 3 154 212.00 |
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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 | 32 662.00 | 2 868.00 | | 32 662.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 895.00 | 2 543.00 | 1 895.00 | 1 895.00 |
6T Receivables | 10 985.00 | 465.00 | 4 001.00 | 10 985.00 |
6X Other provisions for depreciation | 1 137.00 | | 1 137.00 | 1 137.00 |
7B Total provisions for depreciation | 12 122.00 | 465.00 | 5 138.00 | 12 122.00 |
7C Grand total | 46 680.00 | 5 877.00 | 7 034.00 | 46 680.00 |
UE of which provisions and reversals: - Operating | | 3 008.00 | 5 897.00 | |
UG - Financial | | | 1 137.00 | |
UJ - Exceptional | | 2 868.00 | | |
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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 | 1 103 537.00 | 1 103 537.00 | | 1 103 537.00 |
8C Staff and Related Accounts | 498 722.00 | 498 722.00 | | 498 722.00 |
8D Social Security and Other Social Organizations | 304 659.00 | 304 659.00 | | 304 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 701.00 | 42 701.00 | | 42 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UP Loans | 202 722.00 | | 202 722.00 | 202 722.00 |
UT Other financial assets | 114 080.00 | | 114 080.00 | 114 080.00 |
UX Other trade receivables | 1 258 044.00 | 1 258 044.00 | | 1 258 044.00 |
UY Staff and related accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
VA Doubtful or disputed receivables | 19 208.00 | 19 208.00 | | 19 208.00 |
VB VAT | 49 668.00 | 49 668.00 | | 49 668.00 |
VH Loans with a maturity of more than one year at origin | 991 535.00 | 363 836.00 | 597 766.00 | 991 535.00 |
VJ Loans taken out during the year | 377 837.00 | | | 377 837.00 |
VK Loans repaid during the year | 1 575 714.00 | | | 1 575 714.00 |
VM Income taxes | 75 397.00 | 75 397.00 | | 75 397.00 |
VN Other taxes, similar payments | 6 632.00 | 6 632.00 | | 6 632.00 |
VP Miscellaneous | 1 372.00 | 1 372.00 | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 340.00 | 108 340.00 | | 108 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 499.00 | 83 499.00 | | 83 499.00 |
VS Prepaid expenses | 378 675.00 | 378 675.00 | | 378 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 587.00 | 1 873 784.00 | 316 803.00 | 2 190 587.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 051 161.00 | 2 423 463.00 | 597 766.00 | 3 051 161.00 |
