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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 197.00 | 38 466.00 | 44 730.00 | 83 197.00 |
AN Land | 327 612.00 | 289 441.00 | 38 170.00 | 327 612.00 |
AP Buildings | 84 140.00 | 28 145.00 | 55 995.00 | 84 140.00 |
AR Technical installations, industrial equipment and tools | 2 402 655.00 | 2 134 491.00 | 268 164.00 | 2 402 655.00 |
AT Other tangible assets | 873 871.00 | 716 133.00 | 157 737.00 | 873 871.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 24 035.00 | | 24 035.00 | 24 035.00 |
BH Other financial assets | 46 425.00 | | 46 425.00 | 46 425.00 |
BJ TOTAL (I) | 3 861 354.00 | 3 206 677.00 | 654 678.00 | 3 861 354.00 |
BL Raw materials, supplies | 492 011.00 | | 492 011.00 | 492 011.00 |
BN Goods in progress | 188 385.00 | | 188 385.00 | 188 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 565 434.00 | | 1 565 434.00 | 1 565 434.00 |
BZ Other receivables | 401 864.00 | | 401 864.00 | 401 864.00 |
CD Marketable securities | 1 339 221.00 | 4 059.00 | 1 335 162.00 | 1 339 221.00 |
CF Cash and cash equivalents | 3 924 381.00 | | 3 924 381.00 | 3 924 381.00 |
CH Prepaid expenses | 14 139.00 | | 14 139.00 | 14 139.00 |
CJ TOTAL (II) | 7 925 435.00 | 4 059.00 | 7 921 376.00 | 7 925 435.00 |
CO Grand total (0 to V) | 11 786 790.00 | 3 210 736.00 | 8 576 054.00 | 11 786 790.00 |
CP Shares due in less than one year | 46 425.00 | | | 46 425.00 |
CU Other investments | 19 420.00 | | 19 420.00 | 19 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 100.00 | 1 790 100.00 | | 1 790 100.00 |
DB Share, merger, contribution premiums, etc. | 1 338 649.00 | 1 338 649.00 | | 1 338 649.00 |
DD Legal reserve (1) | 179 010.00 | 179 010.00 | | 179 010.00 |
DG Other reserves | 1 511 791.00 | 1 055 638.00 | | 1 511 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 001.00 | 456 153.00 | | 994 001.00 |
DL TOTAL (I) | 5 813 550.00 | 4 819 550.00 | | 5 813 550.00 |
DP Provisions for Risks | 196 454.00 | 80 553.00 | | 196 454.00 |
DR TOTAL (IV) | 196 454.00 | 80 553.00 | | 196 454.00 |
DU Loans and Debts from Credit Institutions (3) | 29 213.00 | 98 000.00 | | 29 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 498.00 | 829 247.00 | | 661 498.00 |
DW Advances and down payments received on current orders | | 4 612.00 | | |
DX Trade payables and related accounts | 839 470.00 | 1 030 533.00 | | 839 470.00 |
DY Tax and social security liabilities | 967 630.00 | 353 886.00 | | 967 630.00 |
EA Other liabilities | 38 662.00 | 64 557.00 | | 38 662.00 |
EB Prepaid income (2) | 29 576.00 | 736 692.00 | | 29 576.00 |
EC TOTAL (IV) | 2 566 049.00 | 3 117 528.00 | | 2 566 049.00 |
EE Grand total (I to V) | 8 576 054.00 | 8 017 631.00 | | 8 576 054.00 |
EG Accrued income and payables due within one year | 2 566 049.00 | 3 083 702.00 | | 2 566 049.00 |
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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 | 2 392 509.00 | 53 721.00 | 2 446 230.00 | 2 392 509.00 |
FD Production sold - goods | 6 258 653.00 | 371 148.00 | 6 629 801.00 | 6 258 653.00 |
FG Production sold - services | 423 015.00 | 25 647.00 | 448 662.00 | 423 015.00 |
FJ Net sales | 9 074 177.00 | 450 516.00 | 9 524 693.00 | 9 074 177.00 |
FM Inventory production | | | -398 955.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597 759.00 | |
FQ Other income | | | 2 573.00 | |
FR Total operating income (I) | | | 10 756 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 669 755.00 | |
FU Purchases of raw materials and other supplies | | | 2 613 242.00 | |
FV Inventory change (raw materials and supplies) | | | -34 668.00 | |
FW Other purchases and external expenses | | | 2 729 525.00 | |
FX Taxes, duties, and similar payments | | | 121 862.00 | |
FY Salaries and Wages | | | 1 424 345.00 | |
FZ Social Security Contributions | | | 500 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 743.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 237 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519 062.00 | |
GH Attributed profit or transferred loss (III) | | | 189 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 650.00 | |
GL Other interest and similar income | | | 34 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 190.00 | |
GP Total financial income (V) | | | 134 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 059.00 | |
GR Interest and similar expenses | | | 14 365.00 | |
GU Total financial expenses (VI) | | | 18 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 571 279.00 | 1 223 096.00 | | 1 571 279.00 |
HA Exceptional income from management transactions | 7 441.00 | 28.00 | | 7 441.00 |
HB Exceptional income from capital transactions | 354 000.00 | 2 170.00 | | 354 000.00 |
HC Reversals of provisions and transfers of expenses | | 13 319.00 | | |
HD Total exceptional income (VII) | 361 441.00 | 15 517.00 | | 361 441.00 |
HE Exceptional expenses on management operations | 38.00 | 198.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 405 523.00 | | | 405 523.00 |
HG Exceptional depreciation and provisions | 139 639.00 | 15 775.00 | | 139 639.00 |
HH Total exceptional expenses (VIII) | 545 200.00 | 15 972.00 | | 545 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 759.00 | -455.00 | | -183 759.00 |
HJ Employee participation in company results | 135 803.00 | | | 135 803.00 |
HK Income tax | 510 740.00 | 14 634.00 | | 510 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 441 176.00 | 10 156 770.00 | | 11 441 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 447 176.00 | 9 700 617.00 | | 10 447 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 001.00 | 456 153.00 | | 994 001.00 |
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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 | 4 133 346.00 | | 161 857.00 | 4 133 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 405 523.00 | 89 881.00 | |
I4 DECREASES Grand Total | | 433 849.00 | 3 861 354.00 | |
IO DECREASES Total including other intangible assets | | | 83 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 325.00 | 3 688 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 036.00 | | 4 161.00 | 79 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 562 281.00 | | 154 321.00 | 3 562 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 029.00 | | 3 375.00 | 492 029.00 |
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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 | 3 015 291.00 | 209 711.00 | 18 325.00 | 3 015 291.00 |
PE DEPRECIATION Total including other intangible assets | 28 954.00 | 9 513.00 | | 28 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986 337.00 | 200 199.00 | 18 325.00 | 2 986 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 553.00 | 142 381.00 | 26 480.00 | 80 553.00 |
6X Other provisions for depreciation | 11 190.00 | 4 059.00 | 11 190.00 | 11 190.00 |
7B Total provisions for depreciation | 11 190.00 | 4 059.00 | 11 190.00 | 11 190.00 |
7C Grand total | 91 743.00 | 146 441.00 | 37 670.00 | 91 743.00 |
UE of which provisions and reversals: - Operating | | 2 743.00 | 26 480.00 | |
UG - Financial | | 4 059.00 | 11 190.00 | |
UJ - Exceptional | | 139 639.00 | | |
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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 | 839 470.00 | 839 470.00 | | 839 470.00 |
8C Staff and Related Accounts | 354 630.00 | 354 630.00 | | 354 630.00 |
8D Social Security and Other Social Organizations | 181 606.00 | 181 606.00 | | 181 606.00 |
8E Income Taxes | 330 159.00 | 330 159.00 | | 330 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 662.00 | 38 662.00 | | 38 662.00 |
8L Deferred income | 29 576.00 | 29 576.00 | | 29 576.00 |
UT Other financial assets | 46 425.00 | 46 425.00 | | 46 425.00 |
UX Other trade receivables | 1 565 434.00 | | | 1 565 434.00 |
UY Staff and related accounts | 3 038.00 | | | 3 038.00 |
VB VAT | 56 814.00 | | | 56 814.00 |
VC Group and associates | 264 674.00 | | | 264 674.00 |
VH Loans with a maturity of more than one year at origin | 29 213.00 | 29 213.00 | | 29 213.00 |
VI Group and Associates | 661 498.00 | 661 498.00 | | 661 498.00 |
VK Loans repaid during the year | 68 787.00 | | | 68 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 625.00 | 51 625.00 | | 51 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 338.00 | | | 77 338.00 |
VS Prepaid expenses | 14 139.00 | | | 14 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 862.00 | 2 027 862.00 | | 2 027 862.00 |
VW VAT | 49 610.00 | 49 610.00 | | 49 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 049.00 | 2 566 049.00 | | 2 566 049.00 |
