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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 | 79 561.00 | 76 548.00 | 3 013.00 | 79 561.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 363 738.00 | 158 520.00 | 205 218.00 | 363 738.00 |
AP Buildings | 7 896 652.00 | 6 089 395.00 | 1 807 257.00 | 7 896 652.00 |
AR Technical installations, industrial equipment and tools | 6 514 080.00 | 5 111 601.00 | 1 402 479.00 | 6 514 080.00 |
AT Other tangible assets | 1 304 453.00 | 1 104 972.00 | 199 481.00 | 1 304 453.00 |
AV Fixed assets in progress | 140 188.00 | | 140 188.00 | 140 188.00 |
AX Advances and down payments | 30 522.00 | | 30 522.00 | 30 522.00 |
BD Other fixed assets | 200 262.00 | | 200 262.00 | 200 262.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 16 712 675.00 | 12 541 036.00 | 4 171 639.00 | 16 712 675.00 |
BL Raw materials, supplies | 252 482.00 | 26 643.00 | 225 839.00 | 252 482.00 |
BR Intermediate and finished products | 56 940.00 | | 56 940.00 | 56 940.00 |
BV Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 2 921 605.00 | 12 620.00 | 2 908 984.00 | 2 921 605.00 |
BZ Other receivables | 340 421.00 | | 340 421.00 | 340 421.00 |
CD Marketable securities | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
CF Cash and cash equivalents | 1 157 739.00 | | 1 157 739.00 | 1 157 739.00 |
CH Prepaid expenses | 618 748.00 | | 618 748.00 | 618 748.00 |
CJ TOTAL (II) | 8 648 896.00 | 39 263.00 | 8 609 632.00 | 8 648 896.00 |
CO Grand total (0 to V) | 25 361 570.00 | 12 580 299.00 | 12 781 271.00 | 25 361 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 000.00 | 1 386 000.00 | | 1 386 000.00 |
DD Legal reserve (1) | 138 600.00 | 138 600.00 | | 138 600.00 |
DG Other reserves | 5 754 414.00 | 5 149 279.00 | | 5 754 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 631.00 | 605 135.00 | | 49 631.00 |
DJ Investment subsidies | 181 046.00 | 185 450.00 | | 181 046.00 |
DK Regulated provisions | 576 077.00 | 589 652.00 | | 576 077.00 |
DL TOTAL (I) | 8 085 767.00 | 8 054 116.00 | | 8 085 767.00 |
DQ Provisions for Expenses | 170 911.00 | 286 465.00 | | 170 911.00 |
DR TOTAL (IV) | 170 911.00 | 286 465.00 | | 170 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 348.00 | 1 114 858.00 | | 1 019 348.00 |
DW Advances and down payments received on current orders | 5 026.00 | | | 5 026.00 |
DX Trade payables and related accounts | 2 534 817.00 | 3 161 815.00 | | 2 534 817.00 |
DY Tax and social security liabilities | 902 588.00 | 1 219 346.00 | | 902 588.00 |
DZ Fixed asset liabilities and related accounts | 48 021.00 | | | 48 021.00 |
EA Other liabilities | 14 793.00 | 28 083.00 | | 14 793.00 |
EC TOTAL (IV) | 4 524 593.00 | 5 524 102.00 | | 4 524 593.00 |
EE Grand total (I to V) | 12 781 271.00 | 13 864 683.00 | | 12 781 271.00 |
EG Accrued income and payables due within one year | 4 008 813.00 | 4 983 222.00 | | 4 008 813.00 |
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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 | 5 021 373.00 | | 5 021 373.00 | 5 021 373.00 |
FG Production sold - services | 11 408.00 | | 11 408.00 | 11 408.00 |
FJ Net sales | 5 032 781.00 | | 5 032 781.00 | 5 032 781.00 |
FM Inventory production | | | -8 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 453.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 190 842.00 | |
FU Purchases of raw materials and other supplies | | | 3 516 290.00 | |
FV Inventory change (raw materials and supplies) | | | 51 898.00 | |
FW Other purchases and external expenses | | | 857 415.00 | |
FX Taxes, duties, and similar payments | | | 69 772.00 | |
FY Salaries and Wages | | | 392 969.00 | |
FZ Social Security Contributions | | | 106 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 148 916.00 | |
GG - OPERATING RESULT (I - II) | | | 41 927.00 | |
GL Other interest and similar income | | | 2 882.00 | |
GP Total financial income (V) | | | 2 882.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 4 404.00 | 32 925.00 | | 4 404.00 |
HC Reversals of provisions and transfers of expenses | 17 800.00 | 102 109.00 | | 17 800.00 |
HD Total exceptional income (VII) | 22 204.00 | 135 094.00 | | 22 204.00 |
HE Exceptional expenses on management operations | 3 000.00 | 3 950.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 13 635.00 | 73 524.00 | | 13 635.00 |
HH Total exceptional expenses (VIII) | 16 635.00 | 77 474.00 | | 16 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 570.00 | 57 621.00 | | 5 570.00 |
HJ Employee participation in company results | | 65 738.00 | | |
HK Income tax | | 271 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 215 929.00 | 31 208 733.00 | | 5 215 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 298.00 | 30 603 598.00 | | 5 166 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 631.00 | 605 135.00 | | 49 631.00 |
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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 | 16 644 049.00 | | 68 626.00 | 16 644 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 542.00 | |
I4 DECREASES Grand Total | | | 16 712 675.00 | |
IO DECREASES Total including other intangible assets | | | 262 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 249 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 500.00 | | | 262 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 181 007.00 | | 68 626.00 | 16 181 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 542.00 | | | 200 542.00 |
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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 | 12 413 693.00 | 127 343.00 | | 12 413 693.00 |
PE DEPRECIATION Total including other intangible assets | 76 219.00 | 329.00 | | 76 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 337 474.00 | 127 014.00 | | 12 337 474.00 |
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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 | 2 534 817.00 | 2 534 817.00 | | 2 534 817.00 |
8D Social Security and Other Social Organizations | 902 588.00 | 836 850.00 | | 902 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 021.00 | 48 021.00 | | 48 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 793.00 | 14 793.00 | | 14 793.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 2 921 605.00 | 2 921 605.00 | | 2 921 605.00 |
VH Loans with a maturity of more than one year at origin | 1 019 348.00 | 574 332.00 | 445 016.00 | 1 019 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 421.00 | 340 421.00 | | 340 421.00 |
VS Prepaid expenses | 618 748.00 | 618 748.00 | | 618 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 881 054.00 | 3 880 774.00 | 280.00 | 3 881 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 519 567.00 | 4 008 813.00 | 445 016.00 | 4 519 567.00 |
