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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 | 2 009 787.00 | 1 759 697.00 | 250 090.00 | 2 009 787.00 |
AN Land | 28 875.00 | 18 825.00 | 10 050.00 | 28 875.00 |
AP Buildings | 4 192 940.00 | 2 580 385.00 | 1 612 554.00 | 4 192 940.00 |
AR Technical installations, industrial equipment and tools | 17 445 625.00 | 12 140 733.00 | 5 304 892.00 | 17 445 625.00 |
AT Other tangible assets | 2 953 270.00 | 2 059 983.00 | 893 287.00 | 2 953 270.00 |
AX Advances and down payments | 261 731.00 | | 261 731.00 | 261 731.00 |
BD Other fixed assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BF Loans | 97 421.00 | | 97 421.00 | 97 421.00 |
BH Other financial assets | 533 305.00 | 287 000.00 | 246 305.00 | 533 305.00 |
BJ TOTAL (I) | 27 953 613.00 | 18 846 624.00 | 9 106 990.00 | 27 953 613.00 |
BL Raw materials, supplies | 2 709 402.00 | 216 913.00 | 2 492 489.00 | 2 709 402.00 |
BR Intermediate and finished products | 4 791 497.00 | 73 652.00 | 4 717 844.00 | 4 791 497.00 |
BT Goods | 253 949.00 | | 253 949.00 | 253 949.00 |
BV Advances and down payments on orders | 53 312.00 | | 53 312.00 | 53 312.00 |
BX Customers and related accounts | 7 109 186.00 | 51 820.00 | 7 057 366.00 | 7 109 186.00 |
BZ Other receivables | 1 946 606.00 | 44 455.00 | 1 902 151.00 | 1 946 606.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 7 926 112.00 | | 7 926 112.00 | 7 926 112.00 |
CH Prepaid expenses | 394 276.00 | | 394 276.00 | 394 276.00 |
CJ TOTAL (II) | 25 784 340.00 | 386 840.00 | 25 397 500.00 | 25 784 340.00 |
CN Currency translation adjustments (V) | 703.00 | | 703.00 | 703.00 |
CO Grand total (0 to V) | 53 738 657.00 | 19 233 464.00 | 34 505 193.00 | 53 738 657.00 |
CU Other investments | 426 657.00 | | 426 657.00 | 426 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | 76 261.00 | | 74 000.00 |
DE Statutory or contractual reserves | | 651 330.00 | | |
DF Regulated reserves (1) | 411.00 | 411.00 | | 411.00 |
DG Other reserves | 8 088 917.00 | 7 582 050.00 | | 8 088 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933 580.00 | 1 853 276.00 | | 1 933 580.00 |
DJ Investment subsidies | 630 618.00 | 841 544.00 | | 630 618.00 |
DK Regulated provisions | 1 362 071.00 | 1 027 792.00 | | 1 362 071.00 |
DL TOTAL (I) | 12 829 597.00 | 12 772 664.00 | | 12 829 597.00 |
DP Provisions for Risks | 512 441.00 | 469 763.00 | | 512 441.00 |
DR TOTAL (IV) | 512 441.00 | 469 763.00 | | 512 441.00 |
DU Loans and Debts from Credit Institutions (3) | 5 762 412.00 | 4 708 695.00 | | 5 762 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 745 840.00 | | |
DW Advances and down payments received on current orders | 75 687.00 | 22 956.00 | | 75 687.00 |
DX Trade payables and related accounts | 8 126 301.00 | 9 253 459.00 | | 8 126 301.00 |
DY Tax and social security liabilities | 2 627 330.00 | 2 987 802.00 | | 2 627 330.00 |
DZ Fixed asset liabilities and related accounts | 594 267.00 | 879 398.00 | | 594 267.00 |
EA Other liabilities | 3 963 522.00 | 93 809.00 | | 3 963 522.00 |
EB Prepaid income (2) | | 99 138.00 | | |
EC TOTAL (IV) | 21 149 518.00 | 20 791 096.00 | | 21 149 518.00 |
ED (V) | 13 636.00 | 174.00 | | 13 636.00 |
EE Grand total (I to V) | 34 505 193.00 | 34 033 697.00 | | 34 505 193.00 |
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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 | 1 265 986.00 | 387 150.00 | 1 653 136.00 | 1 265 986.00 |
FD Production sold - goods | 36 514 541.00 | 17 087 021.00 | 53 601 562.00 | 36 514 541.00 |
FG Production sold - services | 110 683.00 | 353 218.00 | 463 900.00 | 110 683.00 |
FJ Net sales | 37 891 210.00 | 17 827 389.00 | 55 718 598.00 | 37 891 210.00 |
FM Inventory production | | | -1 330 482.00 | |
FO Operating subsidies | | | 259 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 272.00 | |
FQ Other income | | | 603 007.00 | |
FR Total operating income (I) | | | 55 594 541.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 255.00 | |
FT Inventory change (goods) | | | -115 127.00 | |
FU Purchases of raw materials and other supplies | | | 27 163 647.00 | |
FV Inventory change (raw materials and supplies) | | | 76 607.00 | |
FW Other purchases and external expenses | | | 12 166 469.00 | |
FX Taxes, duties, and similar payments | | | 1 636 498.00 | |
FY Salaries and Wages | | | 5 243 278.00 | |
FZ Social Security Contributions | | | 2 470 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 186 865.00 | |
GF Total Operating Expenses (II) | | | 52 399 581.00 | |
GG - OPERATING RESULT (I - II) | | | 3 194 960.00 | |
GL Other interest and similar income | | | 62 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 025.00 | |
GN Positive exchange differences | | | 81 149.00 | |
GP Total financial income (V) | | | 160 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 953.00 | |
GR Interest and similar expenses | | | 72 592.00 | |
GS Negative differences of foreign exchange | | | 58 810.00 | |
GU Total financial expenses (VI) | | | 158 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 197 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 612.00 | 783 256.00 | | 46 612.00 |
HB Exceptional income from capital transactions | 211 564.00 | 220 982.00 | | 211 564.00 |
HC Reversals of provisions and transfers of expenses | 115 165.00 | 35 428.00 | | 115 165.00 |
HD Total exceptional income (VII) | 373 341.00 | 1 039 667.00 | | 373 341.00 |
HE Exceptional expenses on management operations | 358 169.00 | 307 693.00 | | 358 169.00 |
HG Exceptional depreciation and provisions | 494 734.00 | 731 858.00 | | 494 734.00 |
HH Total exceptional expenses (VIII) | 852 904.00 | 1 039 552.00 | | 852 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479 563.00 | 115.00 | | -479 563.00 |
HJ Employee participation in company results | 315 714.00 | 273 362.00 | | 315 714.00 |
HK Income tax | 468 307.00 | 856 924.00 | | 468 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 128 440.00 | 60 246 613.00 | | 56 128 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 194 860.00 | 58 393 337.00 | | 54 194 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933 580.00 | 1 853 276.00 | | 1 933 580.00 |
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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 | 25 154 766.00 | | 3 532 831.00 | 25 154 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189 436.00 | | | 189 436.00 |
I4 DECREASES Grand Total | | 1 795 369.00 | 26 892 227.00 | |
IN DECREASES Start-up, development, or research expenses | | 189 436.00 | | |
IO DECREASES Total including other intangible assets | | 104 711.00 | 2 009 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 501 222.00 | 24 882 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 003.00 | | 163 495.00 | 1 951 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 014 327.00 | | 3 369 336.00 | 23 014 327.00 |
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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 | 17 478 723.00 | 1 931 299.00 | 850 399.00 | 17 478 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 189 436.00 | | 189 436.00 | 189 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 603 346.00 | 261 062.00 | 104 711.00 | 1 603 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 685 940.00 | 1 670 237.00 | 556 251.00 | 15 685 940.00 |
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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 | 8 126 301.00 | 8 126 301.00 | | 8 126 301.00 |
8C Staff and Related Accounts | 1 205 585.00 | 1 205 585.00 | | 1 205 585.00 |
8D Social Security and Other Social Organizations | 663 877.00 | 663 877.00 | | 663 877.00 |
8E Income Taxes | 93 340.00 | 93 340.00 | | 93 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 594 267.00 | 594 267.00 | | 594 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 963 522.00 | 119 149.00 | 3 844 373.00 | 3 963 522.00 |
UP Loans | 97 421.00 | | | 97 421.00 |
UT Other financial assets | 533 305.00 | 221 074.00 | | 533 305.00 |
UX Other trade receivables | 7 087 061.00 | | | 7 087 061.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VA Doubtful or disputed receivables | 22 125.00 | | | 22 125.00 |
VB VAT | 623 744.00 | | | 623 744.00 |
VC Group and associates | 632 412.00 | | | 632 412.00 |
VG Loans with a maturity of up to one year at origin | 719 337.00 | 719 337.00 | | 719 337.00 |
VH Loans with a maturity of more than one year at origin | 5 043 076.00 | 1 177 561.00 | 3 372 067.00 | 5 043 076.00 |
VP Miscellaneous | 49 022.00 | | | 49 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 656 826.00 | 656 826.00 | | 656 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 818.00 | | | 640 818.00 |
VS Prepaid expenses | 394 276.00 | | | 394 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 080 794.00 | 9 666 181.00 | 414 613.00 | 10 080 794.00 |
VW VAT | 7 702.00 | 7 702.00 | | 7 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 073 831.00 | 13 363 944.00 | 7 216 440.00 | 21 073 831.00 |
