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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 | 557 589.00 | 523 713.00 | 33 875.00 | 557 589.00 |
AH Goodwill | 39 636.00 | 39 636.00 | | 39 636.00 |
AN Land | 289 159.00 | | 289 159.00 | 289 159.00 |
AP Buildings | 6 027 472.00 | 5 416 554.00 | 610 918.00 | 6 027 472.00 |
AR Technical installations, industrial equipment and tools | 22 353 056.00 | 19 072 691.00 | 3 280 365.00 | 22 353 056.00 |
AT Other tangible assets | 2 097 844.00 | 2 023 818.00 | 74 025.00 | 2 097 844.00 |
AV Fixed assets in progress | 293 536.00 | | 293 536.00 | 293 536.00 |
BD Other fixed assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BF Loans | 309 210.00 | | 309 210.00 | 309 210.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 974 135.00 | 27 076 414.00 | 4 897 721.00 | 31 974 135.00 |
BL Raw materials, supplies | 1 588 089.00 | 243 028.00 | 1 345 061.00 | 1 588 089.00 |
BR Intermediate and finished products | 3 372 691.00 | 207 653.00 | 3 165 038.00 | 3 372 691.00 |
BT Goods | 960 666.00 | | 960 666.00 | 960 666.00 |
BV Advances and down payments on orders | 27 218.00 | | 27 218.00 | 27 218.00 |
BX Customers and related accounts | 8 191 980.00 | 949.00 | 8 191 030.00 | 8 191 980.00 |
BZ Other receivables | 3 387 578.00 | | 3 387 578.00 | 3 387 578.00 |
CF Cash and cash equivalents | 201 782.00 | | 201 782.00 | 201 782.00 |
CH Prepaid expenses | 115 438.00 | | 115 438.00 | 115 438.00 |
CJ TOTAL (II) | 17 845 444.00 | 451 630.00 | 17 393 814.00 | 17 845 444.00 |
CO Grand total (0 to V) | 49 819 580.00 | 27 528 044.00 | 22 291 535.00 | 49 819 580.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 192 220.00 | 5 672 447.00 | | 6 192 220.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 284 652.00 | 1 284 652.00 | | 1 284 652.00 |
DH Retained earnings | 331 179.00 | 1 762 045.00 | | 331 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 899.00 | 3 940 344.00 | | 1 482 899.00 |
DK Regulated provisions | 275 669.00 | 370 700.00 | | 275 669.00 |
DL TOTAL (I) | 11 766 620.00 | 15 230 190.00 | | 11 766 620.00 |
DP Provisions for Risks | 387 885.00 | 402 885.00 | | 387 885.00 |
DQ Provisions for Expenses | 1 106 038.00 | 1 066 192.00 | | 1 106 038.00 |
DR TOTAL (IV) | 1 493 923.00 | 1 469 077.00 | | 1 493 923.00 |
DU Loans and Debts from Credit Institutions (3) | 603 660.00 | 1 015 188.00 | | 603 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 550 000.00 | | |
DX Trade payables and related accounts | 4 398 841.00 | 3 623 527.00 | | 4 398 841.00 |
DY Tax and social security liabilities | 2 838 557.00 | 2 624 439.00 | | 2 838 557.00 |
DZ Fixed asset liabilities and related accounts | | 203 092.00 | | |
EA Other liabilities | 171 359.00 | 73 144.00 | | 171 359.00 |
EB Prepaid income (2) | 1 018 572.00 | 402 866.00 | | 1 018 572.00 |
EC TOTAL (IV) | 9 030 991.00 | 8 492 258.00 | | 9 030 991.00 |
EE Grand total (I to V) | 22 291 535.00 | 25 191 526.00 | | 22 291 535.00 |
EG Accrued income and payables due within one year | 9 030 991.00 | 7 886 231.00 | | 9 030 991.00 |
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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 | 1 832 817.00 | 1 255 848.00 | 3 088 666.00 | 1 832 817.00 |
FD Production sold - goods | 23 932 568.00 | 12 051 539.00 | 35 984 108.00 | 23 932 568.00 |
FG Production sold - services | 462 028.00 | 2 233.00 | 464 261.00 | 462 028.00 |
FJ Net sales | 26 227 414.00 | 13 309 622.00 | 39 537 036.00 | 26 227 414.00 |
FM Inventory production | | | 562 751.00 | |
FN Capitalized production | | | 552 703.00 | |
FO Operating subsidies | | | 15 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 129.00 | |
FQ Other income | | | 22 685.00 | |
FR Total operating income (I) | | | 41 183 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 736.00 | |
FT Inventory change (goods) | | | -244 152.00 | |
FU Purchases of raw materials and other supplies | | | 13 470 951.00 | |
FV Inventory change (raw materials and supplies) | | | -42 404.00 | |
FW Other purchases and external expenses | | | 11 463 896.00 | |
FX Taxes, duties, and similar payments | | | 800 970.00 | |
FY Salaries and Wages | | | 7 675 250.00 | |
FZ Social Security Contributions | | | 3 032 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 889.00 | |
GE Other Expenses | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 39 345 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 906.00 | |
GN Positive exchange differences | | | 739.00 | |
GP Total financial income (V) | | | 38 645.00 | |
GR Interest and similar expenses | | | 22 616.00 | |
GS Negative differences of foreign exchange | | | 7 675.00 | |
GU Total financial expenses (VI) | | | 30 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 73 748.00 | | |
HA Exceptional income from management transactions | | 37 880.00 | | |
HB Exceptional income from capital transactions | 126 000.00 | 5 961 416.00 | | 126 000.00 |
HC Reversals of provisions and transfers of expenses | 146 327.00 | 167 925.00 | | 146 327.00 |
HD Total exceptional income (VII) | 272 327.00 | 6 167 222.00 | | 272 327.00 |
HE Exceptional expenses on management operations | 22 809.00 | 21 309.00 | | 22 809.00 |
HF Exceptional expenses on capital transactions | 13 391.00 | 3 064 113.00 | | 13 391.00 |
HG Exceptional depreciation and provisions | 55.00 | 23 465.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 36 256.00 | 3 108 888.00 | | 36 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 070.00 | 3 058 333.00 | | 236 070.00 |
HJ Employee participation in company results | 165 859.00 | 96 216.00 | | 165 859.00 |
HK Income tax | 433 400.00 | 346 625.00 | | 433 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 494 406.00 | 48 368 789.00 | | 41 494 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 011 506.00 | 44 428 445.00 | | 40 011 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 899.00 | 3 940 344.00 | | 1 482 899.00 |
HP References: Equipment leasing | 228 169.00 | 58 569.00 | | 228 169.00 |
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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 | 28 910 911.00 | | 3 557 776.00 | 28 910 911.00 |
I4 DECREASES Grand Total | 136 736.00 | 673 656.00 | 31 658 296.00 | 136 736.00 |
IO DECREASES Total including other intangible assets | | | 597 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673 656.00 | 30 767 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 714.00 | | 65 512.00 | 531 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 242 461.00 | | 3 198 728.00 | 28 242 461.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 136 736.00 | | | 136 736.00 |
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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 | 24 647 375.00 | 3 089 302.00 | 660 264.00 | 24 647 375.00 |
PE DEPRECIATION Total including other intangible assets | 528 066.00 | 35 284.00 | | 528 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 119 309.00 | 3 054 018.00 | 660 264.00 | 24 119 309.00 |
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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 | 370 700.00 | 4 822.00 | 99 853.00 | 370 700.00 |
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 | 1 469 077.00 | 127 398.00 | 102 552.00 | 1 469 077.00 |
6N Inventories and work in progress | 389 600.00 | 450 681.00 | 389 600.00 | 389 600.00 |
6T Receivables | 1 875.00 | 949.00 | 1 875.00 | 1 875.00 |
7B Total provisions for depreciation | 391 475.00 | 451 630.00 | 391 475.00 | 391 475.00 |
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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 | 4 398 842.00 | 4 398 842.00 | | 4 398 842.00 |
8C Staff and Related Accounts | 1 160 671.00 | 1 160 671.00 | | 1 160 671.00 |
8D Social Security and Other Social Organizations | 1 294 332.00 | 1 294 332.00 | | 1 294 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 359.00 | 171 359.00 | | 171 359.00 |
8L Deferred income | 1 018 573.00 | 1 018 573.00 | | 1 018 573.00 |
UP Loans | 309 211.00 | 97 554.00 | | 309 211.00 |
UY Staff and related accounts | 7 770.00 | | | 7 770.00 |
VC Group and associates | 2 039 260.00 | | | 2 039 260.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 603 238.00 | 243 417.00 | 359 821.00 | 603 238.00 |
VK Loans repaid during the year | 410 773.00 | | | 410 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 688.00 | 31 688.00 | | 31 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915 981.00 | | | 915 981.00 |
VS Prepaid expenses | 115 438.00 | | | 115 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 004 209.00 | 11 791 602.00 | 212 606.00 | 12 004 209.00 |
VW VAT | 351 867.00 | 351 867.00 | | 351 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 030 992.00 | 8 671 171.00 | 359 821.00 | 9 030 992.00 |
