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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 | 339 994.00 | 294 157.00 | 45 838.00 | 339 994.00 |
AR Technical installations, industrial equipment and tools | 3 086 468.00 | 1 843 672.00 | 1 242 796.00 | 3 086 468.00 |
AT Other tangible assets | 975 485.00 | 316 934.00 | 658 552.00 | 975 485.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 165.00 | | 4 165.00 | 4 165.00 |
BB Receivables related to investments | 23 005 933.00 | 2 322 632.00 | 20 683 301.00 | 23 005 933.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 30 823 060.00 | 6 436 363.00 | 24 386 697.00 | 30 823 060.00 |
BL Raw materials, supplies | 1 416 551.00 | 383 448.00 | 1 033 103.00 | 1 416 551.00 |
BN Goods in progress | 4 129 111.00 | | 4 129 111.00 | 4 129 111.00 |
BR Intermediate and finished products | 3 077 633.00 | 874 623.00 | 2 203 010.00 | 3 077 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 001 930.00 | 42 789.00 | 4 959 141.00 | 5 001 930.00 |
CF Cash and cash equivalents | 7 134 445.00 | | 7 134 445.00 | 7 134 445.00 |
CH Prepaid expenses | 62 915.00 | | 62 915.00 | 62 915.00 |
CJ TOTAL (II) | 21 716 632.00 | 1 300 860.00 | 20 415 771.00 | 21 716 632.00 |
CN Currency translation adjustments (V) | 86 317.00 | | 86 317.00 | 86 317.00 |
CO Grand total (0 to V) | 53 222 312.00 | 7 737 223.00 | 45 485 088.00 | 53 222 312.00 |
CU Other investments | 3 408 840.00 | 1 658 969.00 | 1 749 871.00 | 3 408 840.00 |
CW Deferred expenses or loan issuance costs | 596 303.00 | | 596 303.00 | 596 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 159 788.00 | 1 001 000.00 | | 8 159 788.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 5 617 050.00 | 2 861 060.00 | | 5 617 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 392 037.00 | 2 755 990.00 | | 3 392 037.00 |
DJ Investment subsidies | 120 000.00 | 120 000.00 | | 120 000.00 |
DK Regulated provisions | 253 137.00 | 151 399.00 | | 253 137.00 |
DL TOTAL (I) | 17 642 112.00 | 6 989 549.00 | | 17 642 112.00 |
DP Provisions for Risks | 487 142.00 | 834 320.00 | | 487 142.00 |
DR TOTAL (IV) | 487 142.00 | 834 320.00 | | 487 142.00 |
DT Other Bond Issues | 20 362 889.00 | 20 362 889.00 | | 20 362 889.00 |
DX Trade payables and related accounts | 2 699 785.00 | 5 026 837.00 | | 2 699 785.00 |
EA Other liabilities | 128 856.00 | 100 625.00 | | 128 856.00 |
EB Prepaid income (2) | 209 323.00 | 235 218.00 | | 209 323.00 |
EC TOTAL (IV) | 27 083 570.00 | 12 817 646.00 | | 27 083 570.00 |
ED (V) | 272 265.00 | 110 796.00 | | 272 265.00 |
EE Grand total (I to V) | 45 485 088.00 | 20 752 312.00 | | 45 485 088.00 |
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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 | 10 678 704.00 | 26 036 534.00 | 36 715 238.00 | 10 678 704.00 |
FJ Net sales | 10 678 704.00 | 26 036 534.00 | 36 715 238.00 | 10 678 704.00 |
FM Inventory production | | | -2 137 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 342 982.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 36 921 797.00 | |
FU Purchases of raw materials and other supplies | | | 2 919 554.00 | |
FV Inventory change (raw materials and supplies) | | | 154 354.00 | |
FW Other purchases and external expenses | | | 17 653 950.00 | |
FX Taxes, duties, and similar payments | | | 576 829.00 | |
FY Salaries and Wages | | | 6 357 427.00 | |
FZ Social Security Contributions | | | 2 133 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 258 071.00 | |
GE Other Expenses | | | 10 016.00 | |
GF Total Operating Expenses (II) | | | 31 687 318.00 | |
GG - OPERATING RESULT (I - II) | | | 5 234 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111 824.00 | |
GL Other interest and similar income | | | 671 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 313 495.00 | |
GN Positive exchange differences | | | 647 473.00 | |
GP Total financial income (V) | | | 2 744 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 383 709.00 | |
GR Interest and similar expenses | | | 1 721 963.00 | |
GS Negative differences of foreign exchange | | | 850 181.00 | |
GU Total financial expenses (VI) | | | 2 955 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 022 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 688.00 | | |
HB Exceptional income from capital transactions | 69 716.00 | 550 740.00 | | 69 716.00 |
HC Reversals of provisions and transfers of expenses | 66 582.00 | 304 262.00 | | 66 582.00 |
HD Total exceptional income (VII) | 136 298.00 | 859 690.00 | | 136 298.00 |
HE Exceptional expenses on management operations | 4 773.00 | 77 666.00 | | 4 773.00 |
HF Exceptional expenses on capital transactions | 6 948.00 | 486 607.00 | | 6 948.00 |
HG Exceptional depreciation and provisions | 113 922.00 | 114 899.00 | | 113 922.00 |
HH Total exceptional expenses (VIII) | 125 643.00 | 679 172.00 | | 125 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 655.00 | 180 518.00 | | 10 655.00 |
HJ Employee participation in company results | 313 396.00 | 570 713.00 | | 313 396.00 |
HK Income tax | 1 328 035.00 | 1 817 667.00 | | 1 328 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 802 282.00 | 38 245 890.00 | | 39 802 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 410 246.00 | 35 489 899.00 | | 36 410 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 392 037.00 | 2 755 990.00 | | 3 392 037.00 |
HP References: Equipment leasing | 503 915.00 | 515 733.00 | | 503 915.00 |
HQ References: Real Estate Leasing | 150 293.00 | 150 291.00 | | 150 293.00 |
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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 | 7 778 147.00 | | 23 666 784.00 | 7 778 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 416 948.00 | |
I4 DECREASES Grand Total | 9 537.00 | 612 334.00 | 30 823 060.00 | 9 537.00 |
IO DECREASES Total including other intangible assets | | 24 067.00 | 339 994.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 537.00 | 588 266.00 | 4 066 118.00 | 9 537.00 |
KD ACQUISITIONS Total including other intangible assets | 300 792.00 | | 63 270.00 | 300 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 690 971.00 | | 972 951.00 | 3 690 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 786 384.00 | | 22 630 563.00 | 3 786 384.00 |
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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 | 2 555 306.00 | 504 842.00 | 605 386.00 | 2 555 306.00 |
PE DEPRECIATION Total including other intangible assets | 205 336.00 | 112 888.00 | 24 067.00 | 205 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349 970.00 | 391 954.00 | 581 318.00 | 2 349 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151 399.00 | 113 922.00 | 12 184.00 | 151 399.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 834 320.00 | 86 317.00 | 433 495.00 | 834 320.00 |
6N Inventories and work in progress | 969 328.00 | 1 258 071.00 | 969 328.00 | 969 328.00 |
6T Receivables | 42 789.00 | | | 42 789.00 |
7B Total provisions for depreciation | 4 696 326.00 | 1 555 463.00 | 969 328.00 | 4 696 326.00 |
7C Grand total | 5 682 046.00 | 1 755 702.00 | 1 415 007.00 | 5 682 046.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 258 071.00 | 1 034 930.00 | |
UG - Financial | | 383 709.00 | 313 495.00 | |
UJ - Exceptional | | 113 922.00 | 66 582.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 362 889.00 | 20 362 889.00 | | 20 362 889.00 |
8B Suppliers and Related Accounts | 2 699 785.00 | 2 699 785.00 | | 2 699 785.00 |
8C Staff and Related Accounts | 1 201 838.00 | 1 201 838.00 | | 1 201 838.00 |
8D Social Security and Other Social Organizations | 846 162.00 | 846 162.00 | | 846 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 856.00 | 128 856.00 | | 128 856.00 |
8L Deferred income | 209 323.00 | 25 896.00 | 103 582.00 | 209 323.00 |
UL Receivables related to investments | 23 005 933.00 | 1 844 569.00 | | 23 005 933.00 |
UT Other financial assets | 2 175.00 | | | 2 175.00 |
UX Other trade receivables | 4 954 856.00 | | | 4 954 856.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VA Doubtful or disputed receivables | 47 074.00 | | | 47 074.00 |
VB VAT | 429 825.00 | | | 429 825.00 |
VC Group and associates | 165 040.00 | | | 165 040.00 |
VG Loans with a maturity of up to one year at origin | 381 192.00 | 381 192.00 | | 381 192.00 |
VI Group and Associates | 1 042 852.00 | 1 042 852.00 | | 1 042 852.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 3 116 378.00 | | | 3 116 378.00 |
VM Income taxes | 75 403.00 | | | 75 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 674.00 | 210 674.00 | | 210 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 379.00 | | | 220 379.00 |
VS Prepaid expenses | 62 915.00 | | | 62 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 967 000.00 | 7 756 387.00 | 21 210 613.00 | 28 967 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 083 570.00 | 26 900 143.00 | 103 582.00 | 27 083 570.00 |
