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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 | 1 487 631.00 | 1 300 629.00 | 187 001.00 | 1 487 631.00 |
AH Goodwill | 2 964.00 | | 2 964.00 | 2 964.00 |
AJ Other Intangible Assets | 1 552 780.00 | 1 474 612.00 | 78 168.00 | 1 552 780.00 |
AN Land | 178 573.00 | 37 960.00 | 140 613.00 | 178 573.00 |
AP Buildings | 7 570 839.00 | 5 119 257.00 | 2 451 582.00 | 7 570 839.00 |
AR Technical installations, industrial equipment and tools | 25 219 949.00 | 17 679 195.00 | 7 540 754.00 | 25 219 949.00 |
AT Other tangible assets | 2 977 221.00 | 1 097 848.00 | 1 879 373.00 | 2 977 221.00 |
AV Fixed assets in progress | 1 267 417.00 | | 1 267 417.00 | 1 267 417.00 |
AX Advances and down payments | 1 711 177.00 | | 1 711 177.00 | 1 711 177.00 |
BH Other financial assets | 294 458.00 | | 294 458.00 | 294 458.00 |
BJ TOTAL (I) | 42 413 039.00 | 26 709 503.00 | 15 703 535.00 | 42 413 039.00 |
BL Raw materials, supplies | 4 560 018.00 | 729 379.00 | 3 830 638.00 | 4 560 018.00 |
BR Intermediate and finished products | 7 768 408.00 | | 7 768 408.00 | 7 768 408.00 |
BT Goods | 54 932.00 | | 54 932.00 | 54 932.00 |
BV Advances and down payments on orders | 1 418.00 | | 1 418.00 | 1 418.00 |
BX Customers and related accounts | 5 241 289.00 | | 5 241 289.00 | 5 241 289.00 |
BZ Other receivables | 3 095 660.00 | | 3 095 660.00 | 3 095 660.00 |
CF Cash and cash equivalents | 7 742 176.00 | | 7 742 176.00 | 7 742 176.00 |
CH Prepaid expenses | 27 181.00 | | 27 181.00 | 27 181.00 |
CJ TOTAL (II) | 28 491 085.00 | 729 379.00 | 27 761 705.00 | 28 491 085.00 |
CN Currency translation adjustments (V) | 15 808.00 | | 15 808.00 | 15 808.00 |
CO Grand total (0 to V) | 70 919 933.00 | 27 438 883.00 | 43 481 049.00 | 70 919 933.00 |
CU Other investments | 150 024.00 | | 150 024.00 | 150 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 14 366 252.00 | 12 882 982.00 | | 14 366 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 887 657.00 | 1 783 269.00 | | 2 887 657.00 |
DJ Investment subsidies | 199 850.00 | 299 951.00 | | 199 850.00 |
DK Regulated provisions | 2 177 110.00 | 1 967 611.00 | | 2 177 110.00 |
DL TOTAL (I) | 23 150 871.00 | 20 453 815.00 | | 23 150 871.00 |
DP Provisions for Risks | 15 808.00 | 3 725.00 | | 15 808.00 |
DQ Provisions for Expenses | 672 531.00 | 596 672.00 | | 672 531.00 |
DR TOTAL (IV) | 688 339.00 | 600 397.00 | | 688 339.00 |
DU Loans and Debts from Credit Institutions (3) | 24 344.00 | 7 345.00 | | 24 344.00 |
DX Trade payables and related accounts | 13 073 326.00 | 10 555 344.00 | | 13 073 326.00 |
DY Tax and social security liabilities | 4 114 150.00 | 3 205 326.00 | | 4 114 150.00 |
DZ Fixed asset liabilities and related accounts | 1 009 449.00 | 765 869.00 | | 1 009 449.00 |
EA Other liabilities | 1 411 152.00 | 1 619 133.00 | | 1 411 152.00 |
EC TOTAL (IV) | 19 632 424.00 | 16 153 020.00 | | 19 632 424.00 |
ED (V) | 9 415.00 | 1 576.00 | | 9 415.00 |
EE Grand total (I to V) | 43 481 049.00 | 37 208 810.00 | | 43 481 049.00 |
EG Accrued income and payables due within one year | 19 632 424.00 | 16 153 020.00 | | 19 632 424.00 |
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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 | 516 046.00 | 19 988.00 | 536 034.00 | 516 046.00 |
FD Production sold - goods | 63 218 062.00 | 12 552 014.00 | 75 770 077.00 | 63 218 062.00 |
FG Production sold - services | 24 009.00 | | 24 009.00 | 24 009.00 |
FJ Net sales | 63 758 118.00 | 12 572 003.00 | 76 330 121.00 | 63 758 118.00 |
FM Inventory production | | | 1 049 504.00 | |
FO Operating subsidies | | | 15 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 146.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 77 871 668.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 814.00 | |
FT Inventory change (goods) | | | 58 426.00 | |
FU Purchases of raw materials and other supplies | | | 33 322 675.00 | |
FV Inventory change (raw materials and supplies) | | | -391 866.00 | |
FW Other purchases and external expenses | | | 25 965 039.00 | |
FX Taxes, duties, and similar payments | | | 819 534.00 | |
FY Salaries and Wages | | | 6 728 473.00 | |
FZ Social Security Contributions | | | 2 944 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 046.00 | |
GE Other Expenses | | | 117 345.00 | |
GF Total Operating Expenses (II) | | | 72 935 873.00 | |
GG - OPERATING RESULT (I - II) | | | 4 935 794.00 | |
GL Other interest and similar income | | | 14 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 725.00 | |
GN Positive exchange differences | | | 12 227.00 | |
GP Total financial income (V) | | | 30 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 808.00 | |
GR Interest and similar expenses | | | 54 528.00 | |
GS Negative differences of foreign exchange | | | 11 004.00 | |
GU Total financial expenses (VI) | | | 81 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 884 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340 318.00 | 452 049.00 | | 340 318.00 |
HA Exceptional income from management transactions | 6 387.00 | 4 825.00 | | 6 387.00 |
HB Exceptional income from capital transactions | 1 436 102.00 | 106 806.00 | | 1 436 102.00 |
HC Reversals of provisions and transfers of expenses | 174 451.00 | 197 034.00 | | 174 451.00 |
HD Total exceptional income (VII) | 1 616 941.00 | 308 667.00 | | 1 616 941.00 |
HE Exceptional expenses on management operations | 2 250.00 | 2 090.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 1 347 580.00 | | | 1 347 580.00 |
HG Exceptional depreciation and provisions | 397 738.00 | 840 573.00 | | 397 738.00 |
HH Total exceptional expenses (VIII) | 1 747 569.00 | 842 663.00 | | 1 747 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 627.00 | -533 996.00 | | -130 627.00 |
HJ Employee participation in company results | 387 764.00 | 134 968.00 | | 387 764.00 |
HK Income tax | 1 478 675.00 | 691 233.00 | | 1 478 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 518 880.00 | 77 006 126.00 | | 79 518 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 631 223.00 | 75 222 856.00 | | 76 631 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 887 657.00 | 1 783 269.00 | | 2 887 657.00 |
HP References: Equipment leasing | 3 407.00 | | | 3 407.00 |
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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 | 40 777.00 | | 4 860.00 | 40 777.00 |
I4 DECREASES Grand Total | | 2 804.00 | 41 968.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 3 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 803.00 | 37 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020.00 | | 31.00 | 3 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 898.00 | | 3 118.00 | 36 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 601.00 | 107.00 | 19.00 | 601.00 |
7C Grand total | 601.00 | 107.00 | 19.00 | 601.00 |
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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 | 13 073.00 | 13 073.00 | | 13 073.00 |
8C Staff and Related Accounts | 1 867.00 | 1 867.00 | | 1 867.00 |
8D Social Security and Other Social Organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
8E Income Taxes | 458.00 | 458.00 | | 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
UT Other financial assets | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VC Group and associates | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VN Other taxes, similar payments | 1 098.00 | | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972.00 | | | 1 972.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 657.00 | 8 657.00 | 1.00 | 8 657.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 631.00 | 19 631.00 | | 19 631.00 |
