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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 | 1 381 309.00 | 1 263 958.00 | 117 351.00 | 1 381 309.00 |
AL Advances and down payments on intangible assets. | 169 719.00 | | 169 719.00 | 169 719.00 |
AN Land | 827 029.00 | 389 927.00 | 437 102.00 | 827 029.00 |
AP Buildings | 5 689 481.00 | 3 710 173.00 | 1 979 308.00 | 5 689 481.00 |
AR Technical installations, industrial equipment and tools | 5 534 772.00 | 5 154 193.00 | 380 579.00 | 5 534 772.00 |
AT Other tangible assets | 1 828 917.00 | 1 638 269.00 | 190 648.00 | 1 828 917.00 |
AX Advances and down payments | 5 625.00 | | 5 625.00 | 5 625.00 |
BB Receivables related to investments | 1 204 503.00 | | 1 204 503.00 | 1 204 503.00 |
BH Other financial assets | 190 166.00 | 186 840.00 | 3 326.00 | 190 166.00 |
BJ TOTAL (I) | 21 869 522.00 | 13 991 955.00 | 7 877 567.00 | 21 869 522.00 |
BL Raw materials, supplies | 3 582 202.00 | 1 087 534.00 | 2 494 668.00 | 3 582 202.00 |
BN Goods in progress | 189 597.00 | | 189 597.00 | 189 597.00 |
BR Intermediate and finished products | 3 779 061.00 | 912 768.00 | 2 866 293.00 | 3 779 061.00 |
BV Advances and down payments on orders | 101 552.00 | | 101 552.00 | 101 552.00 |
BX Customers and related accounts | 7 718 795.00 | 129 783.00 | 7 589 012.00 | 7 718 795.00 |
BZ Other receivables | 5 489 715.00 | | 5 489 715.00 | 5 489 715.00 |
CF Cash and cash equivalents | 1 508 368.00 | | 1 508 368.00 | 1 508 368.00 |
CH Prepaid expenses | 497 706.00 | | 497 706.00 | 497 706.00 |
CJ TOTAL (II) | 22 866 996.00 | 2 130 084.00 | 20 736 911.00 | 22 866 996.00 |
CN Currency translation adjustments (V) | 4 772.00 | | 4 772.00 | 4 772.00 |
CO Grand total (0 to V) | 44 741 289.00 | 16 122 039.00 | 28 619 250.00 | 44 741 289.00 |
CU Other investments | 5 038 001.00 | 1 648 595.00 | 3 389 406.00 | 5 038 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 720 000.00 | 6 720 000.00 | | 6 720 000.00 |
DB Share, merger, contribution premiums, etc. | 1 756 642.00 | 1 756 642.00 | | 1 756 642.00 |
DD Legal reserve (1) | 672 000.00 | 672 000.00 | | 672 000.00 |
DG Other reserves | 739 418.00 | 1 939 496.00 | | 739 418.00 |
DH Retained earnings | | 1 087 841.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 002 146.00 | 4 516 081.00 | | 7 002 146.00 |
DJ Investment subsidies | 88 422.00 | | | 88 422.00 |
DK Regulated provisions | 114 891.00 | 106 162.00 | | 114 891.00 |
DL TOTAL (I) | 17 093 519.00 | 16 798 221.00 | | 17 093 519.00 |
DP Provisions for Risks | 165 039.00 | 265 167.00 | | 165 039.00 |
DQ Provisions for Expenses | 1 550 565.00 | 1 536 039.00 | | 1 550 565.00 |
DR TOTAL (IV) | 1 715 604.00 | 1 801 206.00 | | 1 715 604.00 |
DU Loans and Debts from Credit Institutions (3) | 368 519.00 | 585 077.00 | | 368 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 604.00 | 6 564.00 | | 6 604.00 |
DW Advances and down payments received on current orders | 48 603.00 | 404 219.00 | | 48 603.00 |
DX Trade payables and related accounts | 4 028 448.00 | 6 399 354.00 | | 4 028 448.00 |
DY Tax and social security liabilities | 3 688 772.00 | 3 248 168.00 | | 3 688 772.00 |
DZ Fixed asset liabilities and related accounts | 7 407.00 | 84 146.00 | | 7 407.00 |
EA Other liabilities | 1 004 697.00 | 528 827.00 | | 1 004 697.00 |
EB Prepaid income (2) | 619 400.00 | 1 119 400.00 | | 619 400.00 |
EC TOTAL (IV) | 9 772 451.00 | 12 375 754.00 | | 9 772 451.00 |
ED (V) | 37 676.00 | 17 340.00 | | 37 676.00 |
EE Grand total (I to V) | 28 619 250.00 | 30 992 522.00 | | 28 619 250.00 |
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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 | 11 045 414.00 | 34 356 545.00 | 45 401 959.00 | 11 045 414.00 |
FG Production sold - services | 150 649.00 | 14 631.00 | 165 280.00 | 150 649.00 |
FJ Net sales | 11 196 063.00 | 34 371 176.00 | 45 567 239.00 | 11 196 063.00 |
FM Inventory production | | | -1 162 600.00 | |
FO Operating subsidies | | | -11 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808 218.00 | |
FQ Other income | | | 1 840 988.00 | |
FR Total operating income (I) | | | 47 041 975.00 | |
FS Purchases of goods (including customs duties) | | | 264 439.00 | |
FT Inventory change (goods) | | | 354 200.00 | |
FU Purchases of raw materials and other supplies | | | 13 034 558.00 | |
FV Inventory change (raw materials and supplies) | | | 404 199.00 | |
FW Other purchases and external expenses | | | 12 298 743.00 | |
FX Taxes, duties, and similar payments | | | 1 164 421.00 | |
FY Salaries and Wages | | | 9 069 090.00 | |
FZ Social Security Contributions | | | 4 042 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 039.00 | |
GE Other Expenses | | | 224 219.00 | |
GF Total Operating Expenses (II) | | | 41 829 574.00 | |
GG - OPERATING RESULT (I - II) | | | 5 212 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 584 242.00 | |
GL Other interest and similar income | | | 7 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 244 311.00 | |
GN Positive exchange differences | | | 1 680 597.00 | |
GP Total financial income (V) | | | 4 516 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 276.00 | |
GR Interest and similar expenses | | | 6 928.00 | |
GS Negative differences of foreign exchange | | | 1 736 966.00 | |
GU Total financial expenses (VI) | | | 1 776 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 740 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 952 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 895.00 | | | 23 895.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 234 884.00 | | |
HD Total exceptional income (VII) | 23 895.00 | 234 885.00 | | 23 895.00 |
HE Exceptional expenses on management operations | 110 000.00 | | | 110 000.00 |
HF Exceptional expenses on capital transactions | | 235 254.00 | | |
HG Exceptional depreciation and provisions | 24 730.00 | 8 067.00 | | 24 730.00 |
HH Total exceptional expenses (VIII) | 134 730.00 | 243 321.00 | | 134 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 835.00 | -8 436.00 | | -110 835.00 |
HJ Employee participation in company results | 126 329.00 | 37 290.00 | | 126 329.00 |
HK Income tax | 713 226.00 | 347 820.00 | | 713 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 582 174.00 | 46 678 166.00 | | 51 582 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 580 028.00 | 42 162 085.00 | | 44 580 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 002 146.00 | 4 516 081.00 | | 7 002 146.00 |
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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 | 21 439 449.00 | | 726 650.00 | 21 439 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 451.00 | 6 432 670.00 | |
I4 DECREASES Grand Total | 2 502.00 | 294 076.00 | 21 869 522.00 | 2 502.00 |
IO DECREASES Total including other intangible assets | | | 1 551 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 502.00 | 5 625.00 | 13 885 824.00 | 2 502.00 |
KD ACQUISITIONS Total including other intangible assets | 1 282 138.00 | | 268 890.00 | 1 282 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 436 191.00 | | 457 760.00 | 13 436 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 721 121.00 | | | 6 721 121.00 |
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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 | 11 630 036.00 | 526 485.00 | | 11 630 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 217 896.00 | 46 062.00 | | 1 217 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 412 140.00 | 480 422.00 | | 10 412 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 868 400.00 | | | 1 868 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 162.00 | 8 730.00 | | 106 162.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 801 206.00 | 191 039.00 | 276 641.00 | 1 801 206.00 |
6N Inventories and work in progress | 2 008 215.00 | 216 847.00 | 224 761.00 | 2 008 215.00 |
6T Receivables | 405 475.00 | 54 830.00 | 330 521.00 | 405 475.00 |
7B Total provisions for depreciation | 4 437 454.00 | 303 953.00 | 775 888.00 | 4 437 454.00 |
7C Grand total | 6 344 822.00 | 503 722.00 | 1 052 530.00 | 6 344 822.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 446 716.00 | 808 218.00 | |
UG - Financial | | 32 276.00 | 244 311.00 | |
UJ - Exceptional | | 24 730.00 | | |
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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 | 6 604.00 | 6 604.00 | | 6 604.00 |
8B Suppliers and Related Accounts | 4 028 448.00 | 4 028 448.00 | | 4 028 448.00 |
8C Staff and Related Accounts | 1 398 087.00 | 1 398 087.00 | | 1 398 087.00 |
8D Social Security and Other Social Organizations | 1 364 848.00 | 1 364 848.00 | | 1 364 848.00 |
8E Income Taxes | 324 497.00 | 324 497.00 | | 324 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 407.00 | 7 407.00 | | 7 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 746.00 | 35 746.00 | | 35 746.00 |
8L Deferred income | 619 400.00 | 619 400.00 | | 619 400.00 |
UL Receivables related to investments | 1 204 503.00 | 1 204 503.00 | | 1 204 503.00 |
UT Other financial assets | 190 166.00 | | | 190 166.00 |
UX Other trade receivables | 7 623 999.00 | | | 7 623 999.00 |
UY Staff and related accounts | 47 872.00 | | | 47 872.00 |
UZ Social Security, other social security organizations | 17 321.00 | | | 17 321.00 |
VA Doubtful or disputed receivables | 94 796.00 | | | 94 796.00 |
VB VAT | 1 601 017.00 | | | 1 601 017.00 |
VC Group and associates | 3 068 517.00 | | | 3 068 517.00 |
VG Loans with a maturity of up to one year at origin | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 366 667.00 | 200 000.00 | 166 667.00 | 366 667.00 |
VI Group and Associates | 968 952.00 | 968 952.00 | | 968 952.00 |
VJ Loans taken out during the year | 40.00 | | | 40.00 |
VK Loans repaid during the year | 216 679.00 | | | 216 679.00 |
VM Income taxes | 279 688.00 | | | 279 688.00 |
VN Other taxes, similar payments | 334 131.00 | | | 334 131.00 |
VP Miscellaneous | 115 913.00 | | | 115 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 600 885.00 | 600 885.00 | | 600 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 257.00 | | | 25 257.00 |
VS Prepaid expenses | 497 706.00 | | | 497 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 100 886.00 | 14 815 924.00 | 284 962.00 | 15 100 886.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 723 848.00 | 9 557 182.00 | 166 667.00 | 9 723 848.00 |
