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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 | 128 053.00 | 123 081.00 | 4 972.00 | 128 053.00 |
AH Goodwill | 7 851.00 | | 7 851.00 | 7 851.00 |
AN Land | 167 759.00 | | 167 759.00 | 167 759.00 |
AP Buildings | 2 833 134.00 | 2 833 134.00 | | 2 833 134.00 |
AR Technical installations, industrial equipment and tools | 9 146 864.00 | 8 039 984.00 | 1 106 879.00 | 9 146 864.00 |
AT Other tangible assets | 2 684 337.00 | 2 161 874.00 | 522 463.00 | 2 684 337.00 |
AV Fixed assets in progress | 6 631.00 | | 6 631.00 | 6 631.00 |
BB Receivables related to investments | 200 739.00 | | 200 739.00 | 200 739.00 |
BD Other fixed assets | | | | |
BF Loans | 86 624.00 | | 86 624.00 | 86 624.00 |
BH Other financial assets | 31 569.00 | | 31 569.00 | 31 569.00 |
BJ TOTAL (I) | 16 292 481.00 | 13 158 074.00 | 3 134 407.00 | 16 292 481.00 |
BL Raw materials, supplies | 806 840.00 | | 806 840.00 | 806 840.00 |
BR Intermediate and finished products | 790 810.00 | 93 855.00 | 696 955.00 | 790 810.00 |
BV Advances and down payments on orders | 11 831.00 | | 11 831.00 | 11 831.00 |
BX Customers and related accounts | 4 761 947.00 | 352 859.00 | 4 409 088.00 | 4 761 947.00 |
BZ Other receivables | 444 204.00 | | 444 204.00 | 444 204.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 2 291 851.00 | | 2 291 851.00 | 2 291 851.00 |
CH Prepaid expenses | 218 311.00 | | 218 311.00 | 218 311.00 |
CJ TOTAL (II) | 12 125 796.00 | 448 714.00 | 11 679 081.00 | 12 125 796.00 |
CO Grand total (0 to V) | 28 418 277.00 | 13 604 788.00 | 14 813 489.00 | 28 418 277.00 |
CU Other investments | 998 917.00 | | 998 917.00 | 998 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 405.00 | 19 405.00 | | 19 405.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 11 566.00 | 11 566.00 | | 11 566.00 |
DG Other reserves | 3 612 184.00 | 3 612 184.00 | | 3 612 184.00 |
DH Retained earnings | 3 136 550.00 | 2 422 007.00 | | 3 136 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 445.00 | 828 112.00 | | 900 445.00 |
DK Regulated provisions | 95 874.00 | 23 870.00 | | 95 874.00 |
DL TOTAL (I) | 8 876 027.00 | 8 017 147.00 | | 8 876 027.00 |
DP Provisions for Risks | | 19 544.00 | | |
DQ Provisions for Expenses | 152 892.00 | 106 753.00 | | 152 892.00 |
DR TOTAL (IV) | 152 892.00 | 126 297.00 | | 152 892.00 |
DU Loans and Debts from Credit Institutions (3) | 43 366.00 | 171 574.00 | | 43 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 952.00 | 880 882.00 | | 961 952.00 |
DX Trade payables and related accounts | 2 973 940.00 | 3 199 222.00 | | 2 973 940.00 |
DY Tax and social security liabilities | 1 287 301.00 | 1 105 992.00 | | 1 287 301.00 |
EA Other liabilities | 518 008.00 | 572 446.00 | | 518 008.00 |
EC TOTAL (IV) | 5 784 568.00 | 5 930 118.00 | | 5 784 568.00 |
EE Grand total (I to V) | 14 813 489.00 | 14 073 563.00 | | 14 813 489.00 |
EG Accrued income and payables due within one year | 5 784 568.00 | 5 886 752.00 | | 5 784 568.00 |
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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 | 11 357 295.00 | 15 759 666.00 | 27 116 962.00 | 11 357 295.00 |
FG Production sold - services | 217 102.00 | -4 569.00 | 212 532.00 | 217 102.00 |
FJ Net sales | 11 574 397.00 | 15 755 097.00 | 27 329 494.00 | 11 574 397.00 |
FM Inventory production | | | 89 240.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40 267.00 | |
FR Total operating income (I) | | | 27 459 997.00 | |
FU Purchases of raw materials and other supplies | | | 13 037 180.00 | |
FV Inventory change (raw materials and supplies) | | | -49 940.00 | |
FW Other purchases and external expenses | | | 6 282 702.00 | |
FX Taxes, duties, and similar payments | | | 398 983.00 | |
FY Salaries and Wages | | | 3 202 716.00 | |
FZ Social Security Contributions | | | 1 537 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 138.00 | |
GE Other Expenses | | | 476 574.00 | |
GF Total Operating Expenses (II) | | | 26 062 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 286.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 20 356.00 | |
GR Interest and similar expenses | | | 19 479.00 | |
GS Negative differences of foreign exchange | | | 965.00 | |
GU Total financial expenses (VI) | | | 20 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 224.00 | 97 878.00 | | 3 224.00 |
HC Reversals of provisions and transfers of expenses | 19 544.00 | 199 490.00 | | 19 544.00 |
HD Total exceptional income (VII) | 22 768.00 | 297 368.00 | | 22 768.00 |
HE Exceptional expenses on management operations | 1 244.00 | 186 289.00 | | 1 244.00 |
HF Exceptional expenses on capital transactions | 558.00 | 3 937.00 | | 558.00 |
HG Exceptional depreciation and provisions | 72 004.00 | 23 870.00 | | 72 004.00 |
HH Total exceptional expenses (VIII) | 73 808.00 | 214 096.00 | | 73 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 040.00 | 83 271.00 | | -51 040.00 |
HJ Employee participation in company results | 122 989.00 | 18 243.00 | | 122 989.00 |
HK Income tax | 322 659.00 | 147 001.00 | | 322 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 503 121.00 | 26 691 072.00 | | 27 503 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 602 676.00 | 25 862 959.00 | | 26 602 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 445.00 | 828 112.00 | | 900 445.00 |
HP References: Equipment leasing | 54 630.00 | | | 54 630.00 |
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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 | 16 185 071.00 | | 674 102.00 | 16 185 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 140.00 | 1 317 851.00 | |
I4 DECREASES Grand Total | 290 595.00 | 276 096.00 | 16 292 482.00 | 290 595.00 |
IO DECREASES Total including other intangible assets | | 1 976.00 | 135 905.00 | |
IY DECREASES Total Tangible Fixed Assets | 290 595.00 | 258 981.00 | 14 838 726.00 | 290 595.00 |
KD ACQUISITIONS Total including other intangible assets | 127 619.00 | | 10 262.00 | 127 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 733 248.00 | | 655 054.00 | 14 733 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324 205.00 | | 8 786.00 | 1 324 205.00 |
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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 | 12 605 573.00 | 812 898.00 | 260 398.00 | 12 605 573.00 |
PE DEPRECIATION Total including other intangible assets | 115 999.00 | 9 058.00 | 1 976.00 | 115 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 489 574.00 | 803 841.00 | 258 422.00 | 12 489 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 870.00 | 72 005.00 | | 23 870.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 297.00 | 46 139.00 | 19 544.00 | 126 297.00 |
6N Inventories and work in progress | 59 290.00 | 34 565.00 | | 59 290.00 |
6T Receivables | 69 114.00 | 283 746.00 | | 69 114.00 |
7B Total provisions for depreciation | 128 404.00 | 318 311.00 | | 128 404.00 |
7C Grand total | 278 572.00 | 436 454.00 | 19 544.00 | 278 572.00 |
UE of which provisions and reversals: - Operating | | 364 450.00 | | |
UJ - Exceptional | | 72 005.00 | 19 544.00 | |
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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 | 2 973 940.00 | 2 973 940.00 | | 2 973 940.00 |
8C Staff and Related Accounts | 554 512.00 | 554 512.00 | | 554 512.00 |
8D Social Security and Other Social Organizations | 539 644.00 | 539 644.00 | | 539 644.00 |
8E Income Taxes | 141 883.00 | 141 883.00 | | 141 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 009.00 | 518 009.00 | | 518 009.00 |
UL Receivables related to investments | 200 739.00 | 200 733.00 | | 200 739.00 |
UP Loans | 86 625.00 | 7 733.00 | | 86 625.00 |
UT Other financial assets | 31 569.00 | 31 569.00 | | 31 569.00 |
UX Other trade receivables | 4 408 081.00 | | | 4 408 081.00 |
UY Staff and related accounts | 14 063.00 | | | 14 063.00 |
UZ Social Security, other social security organizations | 5 738.00 | | | 5 738.00 |
VA Doubtful or disputed receivables | 353 867.00 | | | 353 867.00 |
VB VAT | 406 406.00 | | | 406 406.00 |
VH Loans with a maturity of more than one year at origin | 43 366.00 | 43 368.00 | | 43 366.00 |
VI Group and Associates | 961 952.00 | 961 952.00 | | 961 952.00 |
VK Loans repaid during the year | 128 208.00 | | | 128 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 263.00 | 51 263.00 | | 51 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 998.00 | | | 17 998.00 |
VS Prepaid expenses | 218 311.00 | | | 218 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 743 397.00 | 5 432 197.00 | 311 200.00 | 5 743 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 784 568.00 | 5 784 568.00 | | 5 784 568.00 |
