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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 | 1 951 003.00 | 1 603 346.00 | 347 657.00 | 1 951 003.00 |
AN Land | 28 875.00 | 18 825.00 | 10 050.00 | 28 875.00 |
AP Buildings | 3 606 413.00 | 2 352 449.00 | 1 253 964.00 | 3 606 413.00 |
AR Technical installations, industrial equipment and tools | 15 915 185.00 | 11 441 482.00 | 4 473 703.00 | 15 915 185.00 |
AT Other tangible assets | 2 495 470.00 | 1 873 184.00 | 622 286.00 | 2 495 470.00 |
AX Advances and down payments | 968 384.00 | | 968 384.00 | 968 384.00 |
BD Other fixed assets | 3 997.00 | | 3 997.00 | 3 997.00 |
BF Loans | 97 421.00 | | 97 421.00 | 97 421.00 |
BH Other financial assets | 456 154.00 | 260 750.00 | 195 404.00 | 456 154.00 |
BJ TOTAL (I) | 25 986 074.00 | 17 739 473.00 | 8 246 601.00 | 25 986 074.00 |
BL Raw materials, supplies | 2 786 009.00 | 134 666.00 | 2 651 343.00 | 2 786 009.00 |
BR Intermediate and finished products | 6 121 978.00 | 92 398.00 | 6 029 580.00 | 6 121 978.00 |
BT Goods | 138 822.00 | | 138 822.00 | 138 822.00 |
BV Advances and down payments on orders | 19 526.00 | | 19 526.00 | 19 526.00 |
BX Customers and related accounts | 6 911 929.00 | 51 934.00 | 6 859 995.00 | 6 911 929.00 |
BZ Other receivables | 1 726 348.00 | 37 893.00 | 1 688 455.00 | 1 726 348.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 7 256 343.00 | | 7 256 343.00 | 7 256 343.00 |
CH Prepaid expenses | 538 444.00 | | 538 444.00 | 538 444.00 |
CJ TOTAL (II) | 26 099 400.00 | 316 892.00 | 25 782 507.00 | 26 099 400.00 |
CN Currency translation adjustments (V) | 4 589.00 | | 4 589.00 | 4 589.00 |
CO Grand total (0 to V) | 52 090 063.00 | 18 056 366.00 | 34 033 697.00 | 52 090 063.00 |
CU Other investments | 273 736.00 | | 273 736.00 | 273 736.00 |
CX Development or Research and Development Expenses | 189 436.00 | 189 436.00 | | 189 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 76 261.00 | 76 261.00 | | 76 261.00 |
DE Statutory or contractual reserves | 651 330.00 | 651 330.00 | | 651 330.00 |
DF Regulated reserves (1) | 411.00 | 411.00 | | 411.00 |
DG Other reserves | 7 582 050.00 | 8 667 352.00 | | 7 582 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 853 276.00 | 914 698.00 | | 1 853 276.00 |
DJ Investment subsidies | 841 544.00 | 1 055 654.00 | | 841 544.00 |
DK Regulated provisions | 1 027 792.00 | 638 362.00 | | 1 027 792.00 |
DL TOTAL (I) | 12 772 664.00 | 12 744 068.00 | | 12 772 664.00 |
DP Provisions for Risks | 469 763.00 | 158 988.00 | | 469 763.00 |
DR TOTAL (IV) | 469 763.00 | 158 988.00 | | 469 763.00 |
DU Loans and Debts from Credit Institutions (3) | 4 708 695.00 | 4 808 821.00 | | 4 708 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 745 840.00 | 1 700 003.00 | | 2 745 840.00 |
DW Advances and down payments received on current orders | 22 956.00 | 36 972.00 | | 22 956.00 |
DX Trade payables and related accounts | 9 253 459.00 | 8 590 445.00 | | 9 253 459.00 |
DY Tax and social security liabilities | 2 987 802.00 | 2 233 037.00 | | 2 987 802.00 |
DZ Fixed asset liabilities and related accounts | 879 398.00 | 790 323.00 | | 879 398.00 |
EA Other liabilities | 93 809.00 | 304 574.00 | | 93 809.00 |
EB Prepaid income (2) | 99 138.00 | | | 99 138.00 |
EC TOTAL (IV) | 20 791 096.00 | 18 464 175.00 | | 20 791 096.00 |
ED (V) | 174.00 | 8 569.00 | | 174.00 |
EE Grand total (I to V) | 34 033 697.00 | 31 375 800.00 | | 34 033 697.00 |
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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 | 986 190.00 | 183 351.00 | 1 169 540.00 | 986 190.00 |
FD Production sold - goods | 37 605 467.00 | 17 813 192.00 | 55 418 659.00 | 37 605 467.00 |
FG Production sold - services | 154 653.00 | 347 828.00 | 502 481.00 | 154 653.00 |
FJ Net sales | 38 746 310.00 | 18 344 371.00 | 57 090 681.00 | 38 746 310.00 |
FM Inventory production | | | 753 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 316.00 | |
FQ Other income | | | 706 836.00 | |
FR Total operating income (I) | | | 59 058 983.00 | |
FS Purchases of goods (including customs duties) | | | 828 299.00 | |
FT Inventory change (goods) | | | -7 684.00 | |
FU Purchases of raw materials and other supplies | | | 30 465 562.00 | |
FV Inventory change (raw materials and supplies) | | | -653 048.00 | |
FW Other purchases and external expenses | | | 14 244 786.00 | |
FX Taxes, duties, and similar payments | | | 1 205 366.00 | |
FY Salaries and Wages | | | 4 996 751.00 | |
FZ Social Security Contributions | | | 2 445 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 850.00 | |
GE Other Expenses | | | 150 801.00 | |
GF Total Operating Expenses (II) | | | 56 009 280.00 | |
GG - OPERATING RESULT (I - II) | | | 3 049 703.00 | |
GL Other interest and similar income | | | 40 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 250.00 | |
GN Positive exchange differences | | | 94 624.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 147 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 275.00 | |
GR Interest and similar expenses | | | 73 423.00 | |
GS Negative differences of foreign exchange | | | 97 521.00 | |
GU Total financial expenses (VI) | | | 214 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 983 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783 256.00 | 155 095.00 | | 783 256.00 |
HB Exceptional income from capital transactions | 220 982.00 | 1 262 331.00 | | 220 982.00 |
HC Reversals of provisions and transfers of expenses | 35 428.00 | 569 013.00 | | 35 428.00 |
HD Total exceptional income (VII) | 1 039 667.00 | 1 986 439.00 | | 1 039 667.00 |
HE Exceptional expenses on management operations | 307 693.00 | 489 255.00 | | 307 693.00 |
HF Exceptional expenses on capital transactions | | 1 595 191.00 | | |
HG Exceptional depreciation and provisions | 731 858.00 | 676 288.00 | | 731 858.00 |
HH Total exceptional expenses (VIII) | 1 039 552.00 | 2 760 734.00 | | 1 039 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | -774 295.00 | | 115.00 |
HJ Employee participation in company results | 273 362.00 | | | 273 362.00 |
HK Income tax | 856 924.00 | -113 480.00 | | 856 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 246 613.00 | 59 006 217.00 | | 60 246 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 393 337.00 | 58 091 519.00 | | 58 393 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 853 276.00 | 914 698.00 | | 1 853 276.00 |
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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 | 15 475 277.00 | 2 022 622.00 | 19 176.00 | 15 475 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 189 436.00 | | | 189 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 251 705.00 | 351 641.00 | | 1 251 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 034 135.00 | 1 670 981.00 | 19 176.00 | 14 034 135.00 |
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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 | 800 000.00 | 150 000.00 | 650 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 9 253 459.00 | 9 253 459.00 | | 9 253 459.00 |
8C Staff and Related Accounts | 1 218 847.00 | 1 218 847.00 | | 1 218 847.00 |
8D Social Security and Other Social Organizations | 951 046.00 | 951 046.00 | | 951 046.00 |
8E Income Taxes | 111 445.00 | 111 445.00 | | 111 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 879 398.00 | 879 398.00 | | 879 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 809.00 | 93 809.00 | | 93 809.00 |
8L Deferred income | 99 138.00 | 99 138.00 | | 99 138.00 |
UP Loans | 97 421.00 | | | 97 421.00 |
UT Other financial assets | 456 154.00 | 193 923.00 | | 456 154.00 |
UX Other trade receivables | 6 886 564.00 | | | 6 886 564.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VA Doubtful or disputed receivables | 25 366.00 | | | 25 366.00 |
VB VAT | 847 989.00 | | | 847 989.00 |
VG Loans with a maturity of up to one year at origin | 573 981.00 | 573 981.00 | | 573 981.00 |
VH Loans with a maturity of more than one year at origin | 4 134 715.00 | 1 071 640.00 | 2 734 794.00 | 4 134 715.00 |
VI Group and Associates | 1 945 840.00 | 1 945 840.00 | | 1 945 840.00 |
VP Miscellaneous | 56 700.00 | | | 56 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 693 642.00 | 693 642.00 | | 693 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 049.00 | | | 821 049.00 |
VS Prepaid expenses | 538 444.00 | | | 538 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 750 296.00 | 9 362 988.00 | 31 673 087.00 | 9 750 296.00 |
VW VAT | 12 822.00 | 12 822.00 | | 12 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 768 141.00 | 17 055 066.00 | 3 384 794.00 | 20 768 141.00 |
