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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 | 78 625.00 | 78 625.00 | | 78 625.00 |
AN Land | 13 088.00 | 8 243.00 | 4 845.00 | 13 088.00 |
AP Buildings | 1 411 395.00 | 440 491.00 | 970 904.00 | 1 411 395.00 |
AR Technical installations, industrial equipment and tools | 1 512 292.00 | 1 281 802.00 | 230 490.00 | 1 512 292.00 |
AT Other tangible assets | 451 411.00 | 332 409.00 | 119 003.00 | 451 411.00 |
BD Other fixed assets | 814.00 | | 814.00 | 814.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 3 468 675.00 | 2 141 570.00 | 1 327 105.00 | 3 468 675.00 |
BL Raw materials, supplies | 1 010 449.00 | | 1 010 449.00 | 1 010 449.00 |
BN Goods in progress | 3 333 467.00 | | 3 333 467.00 | 3 333 467.00 |
BR Intermediate and finished products | 270 950.00 | | 270 950.00 | 270 950.00 |
BX Customers and related accounts | 2 980 572.00 | 78 894.00 | 2 901 678.00 | 2 980 572.00 |
BZ Other receivables | 244 113.00 | | 244 113.00 | 244 113.00 |
CD Marketable securities | 200 000.00 | 19 880.00 | 180 120.00 | 200 000.00 |
CF Cash and cash equivalents | 4 525 048.00 | | 4 525 048.00 | 4 525 048.00 |
CH Prepaid expenses | 158 565.00 | | 158 565.00 | 158 565.00 |
CJ TOTAL (II) | 12 723 163.00 | 98 774.00 | 12 624 389.00 | 12 723 163.00 |
CO Grand total (0 to V) | 16 191 838.00 | 2 240 344.00 | 13 951 494.00 | 16 191 838.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DE Statutory or contractual reserves | 3 388 150.00 | 3 059 281.00 | | 3 388 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 235.00 | 598 869.00 | | 502 235.00 |
DJ Investment subsidies | 36 000.00 | 40 500.00 | | 36 000.00 |
DL TOTAL (I) | 4 272 885.00 | 4 045 150.00 | | 4 272 885.00 |
DP Provisions for Risks | 29 000.00 | 32 200.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 32 200.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 702 689.00 | 907 087.00 | | 702 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 048.00 | 761 391.00 | | 460 048.00 |
DX Trade payables and related accounts | 1 594 069.00 | 1 131 755.00 | | 1 594 069.00 |
DY Tax and social security liabilities | 937 172.00 | 1 086 276.00 | | 937 172.00 |
EA Other liabilities | 6 027.00 | 3 927.00 | | 6 027.00 |
EB Prepaid income (2) | 5 949 605.00 | 3 560 400.00 | | 5 949 605.00 |
EC TOTAL (IV) | 9 649 609.00 | 7 450 836.00 | | 9 649 609.00 |
EE Grand total (I to V) | 13 951 494.00 | 11 528 186.00 | | 13 951 494.00 |
EG Accrued income and payables due within one year | 9 124 683.00 | 6 749 835.00 | | 9 124 683.00 |
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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 | 8 181 763.00 | 4 699 038.00 | 12 880 800.00 | 8 181 763.00 |
FG Production sold - services | 95 001.00 | 64 473.00 | 159 474.00 | 95 001.00 |
FJ Net sales | 8 276 764.00 | 4 763 511.00 | 13 040 275.00 | 8 276 764.00 |
FM Inventory production | | | 1 406 248.00 | |
FO Operating subsidies | | | 30 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 668.00 | |
FQ Other income | | | 7 359.00 | |
FR Total operating income (I) | | | 14 601 164.00 | |
FU Purchases of raw materials and other supplies | | | 5 757 470.00 | |
FV Inventory change (raw materials and supplies) | | | -41 929.00 | |
FW Other purchases and external expenses | | | 3 156 568.00 | |
FX Taxes, duties, and similar payments | | | 199 605.00 | |
FY Salaries and Wages | | | 3 190 687.00 | |
FZ Social Security Contributions | | | 1 426 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 439.00 | |
GE Other Expenses | | | 27 320.00 | |
GF Total Operating Expenses (II) | | | 13 970 897.00 | |
GG - OPERATING RESULT (I - II) | | | 630 267.00 | |
GL Other interest and similar income | | | 5 968.00 | |
GP Total financial income (V) | | | 5 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 880.00 | |
GR Interest and similar expenses | | | 15 850.00 | |
GS Negative differences of foreign exchange | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 37 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 056.00 | 195 454.00 | | 64 056.00 |
HA Exceptional income from management transactions | 34 000.00 | 1 776.00 | | 34 000.00 |
HB Exceptional income from capital transactions | 8 500.00 | 6 000.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 3 200.00 | 163 000.00 | | 3 200.00 |
HD Total exceptional income (VII) | 45 700.00 | 170 776.00 | | 45 700.00 |
HE Exceptional expenses on management operations | 9 762.00 | 14 953.00 | | 9 762.00 |
HF Exceptional expenses on capital transactions | 1 751.00 | | | 1 751.00 |
HH Total exceptional expenses (VIII) | 11 513.00 | 14 953.00 | | 11 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 187.00 | 155 823.00 | | 34 187.00 |
HJ Employee participation in company results | 50 014.00 | 128 047.00 | | 50 014.00 |
HK Income tax | 81 025.00 | 223 310.00 | | 81 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 652 832.00 | 14 175 193.00 | | 14 652 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 150 597.00 | 13 576 325.00 | | 14 150 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 235.00 | 598 869.00 | | 502 235.00 |
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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 | 3 374 747.00 | | 138 895.00 | 3 374 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 864.00 | |
I4 DECREASES Grand Total | | 44 967.00 | 3 468 675.00 | |
IO DECREASES Total including other intangible assets | | 40 800.00 | 78 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 3 388 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 425.00 | | | 119 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 253 458.00 | | 138 895.00 | 3 253 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864.00 | | | 1 864.00 |
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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 | 1 936 618.00 | 248 168.00 | 43 216.00 | 1 936 618.00 |
PE DEPRECIATION Total including other intangible assets | 106 685.00 | 12 740.00 | 40 800.00 | 106 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829 932.00 | 235 428.00 | 2 416.00 | 1 829 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 200.00 | | 3 200.00 | 32 200.00 |
6T Receivables | 125 068.00 | 6 439.00 | 52 613.00 | 125 068.00 |
6X Other provisions for depreciation | | 19 880.00 | | |
7B Total provisions for depreciation | 125 068.00 | 26 319.00 | 52 613.00 | 125 068.00 |
7C Grand total | 157 268.00 | 26 319.00 | 55 813.00 | 157 268.00 |
UE of which provisions and reversals: - Operating | | 6 439.00 | 52 613.00 | |
UG - Financial | | 19 880.00 | | |
UJ - Exceptional | | | 3 200.00 | |
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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 | 1 594 069.00 | 1 594 069.00 | | 1 594 069.00 |
8C Staff and Related Accounts | 300 818.00 | 300 818.00 | | 300 818.00 |
8D Social Security and Other Social Organizations | 387 137.00 | 387 137.00 | | 387 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 027.00 | 6 027.00 | | 6 027.00 |
8L Deferred income | 5 949 605.00 | 5 949 605.00 | | 5 949 605.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 2 888 354.00 | 2 888 354.00 | | 2 888 354.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 92 218.00 | 92 218.00 | | 92 218.00 |
VB VAT | 66 092.00 | 66 092.00 | | 66 092.00 |
VG Loans with a maturity of up to one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 701 445.00 | 176 520.00 | 524 925.00 | 701 445.00 |
VI Group and Associates | 460 048.00 | 460 048.00 | | 460 048.00 |
VK Loans repaid during the year | 203 532.00 | | | 203 532.00 |
VM Income taxes | 156 093.00 | 156 093.00 | | 156 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 665.00 | 127 665.00 | | 127 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 229.00 | 19 229.00 | | 19 229.00 |
VS Prepaid expenses | 158 565.00 | 158 565.00 | | 158 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 384 300.00 | 3 384 300.00 | | 3 384 300.00 |
VW VAT | 121 552.00 | 121 552.00 | | 121 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 649 608.00 | 9 124 683.00 | 524 925.00 | 9 649 608.00 |
