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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 | 83 371.00 | 40 801.00 | 42 570.00 | 83 371.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AJ Other Intangible Assets | 2 028 074.00 | | 2 028 074.00 | 2 028 074.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 427 107.00 | 135 244.00 | 291 863.00 | 427 107.00 |
AP Buildings | 7 806 197.00 | 3 347 176.00 | 4 459 021.00 | 7 806 197.00 |
AR Technical installations, industrial equipment and tools | 10 224 938.00 | 5 524 797.00 | 4 700 140.00 | 10 224 938.00 |
AT Other tangible assets | 927 260.00 | 703 968.00 | 223 292.00 | 927 260.00 |
AV Fixed assets in progress | 1 102 357.00 | | 1 102 357.00 | 1 102 357.00 |
BF Loans | 49 383.00 | 4 271.00 | 45 111.00 | 49 383.00 |
BH Other financial assets | 1 236 651.00 | | 1 236 651.00 | 1 236 651.00 |
BJ TOTAL (I) | 24 835 343.00 | 9 756 260.00 | 15 079 083.00 | 24 835 343.00 |
BL Raw materials, supplies | 833 840.00 | | 833 840.00 | 833 840.00 |
BR Intermediate and finished products | 691 912.00 | | 691 912.00 | 691 912.00 |
BT Goods | 105 294.00 | | 105 294.00 | 105 294.00 |
BX Customers and related accounts | 3 172 763.00 | 24 738.00 | 3 148 025.00 | 3 172 763.00 |
BZ Other receivables | 1 073 311.00 | | 1 073 311.00 | 1 073 311.00 |
CF Cash and cash equivalents | 1 902 323.00 | | 1 902 323.00 | 1 902 323.00 |
CH Prepaid expenses | 64 814.00 | | 64 814.00 | 64 814.00 |
CJ TOTAL (II) | 7 844 263.00 | 24 738.00 | 7 819 524.00 | 7 844 263.00 |
CO Grand total (0 to V) | 32 679 607.00 | 9 780 999.00 | 22 898 607.00 | 32 679 607.00 |
CP Shares due in less than one year | 20 535.00 | | | 20 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 74 970.00 | 29 177.00 | | 74 970.00 |
DG Other reserves | 1 424 431.00 | 554 374.00 | | 1 424 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721 240.00 | 915 849.00 | | 1 721 240.00 |
DJ Investment subsidies | 988 682.00 | 1 108 892.00 | | 988 682.00 |
DL TOTAL (I) | 5 309 324.00 | 3 708 294.00 | | 5 309 324.00 |
DP Provisions for Risks | 6 296.00 | 8 642.00 | | 6 296.00 |
DR TOTAL (IV) | 6 296.00 | 8 642.00 | | 6 296.00 |
DU Loans and Debts from Credit Institutions (3) | 6 266 130.00 | 7 598 367.00 | | 6 266 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 508 249.00 | 4 598 000.00 | | 4 508 249.00 |
DX Trade payables and related accounts | 5 347 057.00 | 4 208 061.00 | | 5 347 057.00 |
DY Tax and social security liabilities | 648 298.00 | 575 636.00 | | 648 298.00 |
DZ Fixed asset liabilities and related accounts | 34 305.00 | 32 814.00 | | 34 305.00 |
EA Other liabilities | 30 568.00 | | | 30 568.00 |
EB Prepaid income (2) | 748 375.00 | 948 375.00 | | 748 375.00 |
EC TOTAL (IV) | 17 582 982.00 | 17 961 253.00 | | 17 582 982.00 |
EE Grand total (I to V) | 22 898 607.00 | 21 678 191.00 | | 22 898 607.00 |
EG Accrued income and payables due within one year | 9 772 356.00 | 7 930 580.00 | | 9 772 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 054 403.00 | |
FD Production sold - goods | | | 42 181 449.00 | |
FG Production sold - services | | | 90 022.00 | |
FJ Net sales | | | 44 325 874.00 | |
FM Inventory production | | | 338 452.00 | |
FO Operating subsidies | | | 10 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 172.00 | |
FQ Other income | | | 57 423.00 | |
FR Total operating income (I) | | | 44 764 029.00 | |
FX Taxes, duties, and similar payments | | | 295 975.00 | |
GE Other Expenses | | | 68 164.00 | |
GG - OPERATING RESULT (I - II) | | | 2 461 314.00 | |
GP Total financial income (V) | | | 20 805.00 | |
GU Total financial expenses (VI) | | | 230 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251 609.00 | |
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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 | 8 556 433.00 | 1 405 429.00 | 209 873.00 | 8 556 433.00 |
PE DEPRECIATION Total including other intangible assets | 28 541.00 | 12 261.00 | | 28 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 527 892.00 | 1 393 168.00 | 209 873.00 | 8 527 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 748.00 | 7 510.00 | 41 951.00 | 69 748.00 |
7C Grand total | 69 748.00 | 7 510.00 | 41 951.00 | 69 748.00 |
UE of which provisions and reversals: - Operating | | 7 510.00 | 32 172.00 | |
UG - Financial | | | 9 778.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 508 250.00 | 1 776 109.00 | 2 732 141.00 | 4 508 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 060 231.00 | 5 905 146.00 | | 6 060 231.00 |
8L Deferred income | 748 375.00 | 748 375.00 | | 748 375.00 |
UT Other financial assets | 1 286 036.00 | 20 535.00 | 1 265 500.00 | 1 286 036.00 |
VH Loans with a maturity of more than one year at origin | 6 266 131.00 | 1 342 726.00 | 3 149 368.00 | 6 266 131.00 |
VK Loans repaid during the year | 1 332 237.00 | | | 1 332 237.00 |
VP Miscellaneous | 3 662 633.00 | 3 662 633.00 | | 3 662 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 444.00 | 583 444.00 | | 583 444.00 |
VS Prepaid expenses | 64 815.00 | 64 815.00 | | 64 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 596 927.00 | 4 331 427.00 | 1 265 500.00 | 5 596 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 582 987.00 | 9 772 357.00 | 5 881 509.00 | 17 582 987.00 |
