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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 | 152 469.00 | 134 682.00 | 17 787.00 | 152 469.00 |
AN Land | 759 496.00 | 114 307.00 | 645 189.00 | 759 496.00 |
AP Buildings | 2 045 934.00 | 1 480 634.00 | 565 300.00 | 2 045 934.00 |
AR Technical installations, industrial equipment and tools | 12 615 172.00 | 8 132 142.00 | 4 483 030.00 | 12 615 172.00 |
AT Other tangible assets | 159 469.00 | 122 824.00 | 36 646.00 | 159 469.00 |
AV Fixed assets in progress | 1 482 320.00 | 236 648.00 | 1 245 672.00 | 1 482 320.00 |
AX Advances and down payments | 119 791.00 | | 119 791.00 | 119 791.00 |
BF Loans | 8 773.00 | | 8 773.00 | 8 773.00 |
BJ TOTAL (I) | 17 343 425.00 | 10 221 236.00 | 7 122 189.00 | 17 343 425.00 |
BL Raw materials, supplies | 1 440 018.00 | 154 741.00 | 1 285 277.00 | 1 440 018.00 |
BN Goods in progress | 618 704.00 | | 618 704.00 | 618 704.00 |
BR Intermediate and finished products | 410 371.00 | 72 374.00 | 337 997.00 | 410 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 434 232.00 | | 4 434 232.00 | 4 434 232.00 |
BZ Other receivables | 575 359.00 | | 575 359.00 | 575 359.00 |
CD Marketable securities | 1 160 215.00 | | 1 160 215.00 | 1 160 215.00 |
CF Cash and cash equivalents | 2 425 343.00 | | 2 425 343.00 | 2 425 343.00 |
CH Prepaid expenses | 612 594.00 | | 612 594.00 | 612 594.00 |
CJ TOTAL (II) | 11 676 836.00 | 227 115.00 | 11 449 721.00 | 11 676 836.00 |
CO Grand total (0 to V) | 29 020 261.00 | 10 448 351.00 | 18 571 910.00 | 29 020 261.00 |
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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. | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 924 517.00 | 2 924 517.00 | | 2 924 517.00 |
DH Retained earnings | 3 375 400.00 | 2 296 208.00 | | 3 375 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 891.00 | 1 079 192.00 | | 1 271 891.00 |
DJ Investment subsidies | 261.00 | 1 043.00 | | 261.00 |
DK Regulated provisions | 1 156 986.00 | 985 029.00 | | 1 156 986.00 |
DL TOTAL (I) | 10 990 035.00 | 9 546 969.00 | | 10 990 035.00 |
DP Provisions for Risks | 314 503.00 | 351 492.00 | | 314 503.00 |
DQ Provisions for Expenses | 579 242.00 | 492 622.00 | | 579 242.00 |
DR TOTAL (IV) | 893 745.00 | 844 114.00 | | 893 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 848.00 | 1 475 167.00 | | 1 230 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 975.00 | 164 520.00 | | 256 975.00 |
DW Advances and down payments received on current orders | 101 995.00 | 175 050.00 | | 101 995.00 |
DX Trade payables and related accounts | 2 946 567.00 | 2 573 523.00 | | 2 946 567.00 |
DY Tax and social security liabilities | 1 695 418.00 | 1 965 323.00 | | 1 695 418.00 |
DZ Fixed asset liabilities and related accounts | 288 473.00 | 303 416.00 | | 288 473.00 |
EA Other liabilities | 8 254.00 | 7 739.00 | | 8 254.00 |
EB Prepaid income (2) | 159 600.00 | 278 840.00 | | 159 600.00 |
EC TOTAL (IV) | 6 688 130.00 | 6 943 578.00 | | 6 688 130.00 |
EE Grand total (I to V) | 18 571 910.00 | 17 334 661.00 | | 18 571 910.00 |
EG Accrued income and payables due within one year | 5 319 876.00 | 5 384 923.00 | | 5 319 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 915.00 | 2 360.00 | | 1 915.00 |
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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 | 18 539 390.00 | 3 786 688.00 | 22 326 078.00 | 18 539 390.00 |
FG Production sold - services | 2 000.00 | 30 790.00 | 32 790.00 | 2 000.00 |
FJ Net sales | 18 541 390.00 | 3 817 478.00 | 22 358 868.00 | 18 541 390.00 |
FM Inventory production | | | -300 255.00 | |
FO Operating subsidies | | | 7 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 242.00 | |
FQ Other income | | | 3 988.00 | |
FR Total operating income (I) | | | 22 209 020.00 | |
FU Purchases of raw materials and other supplies | | | 10 198 509.00 | |
FV Inventory change (raw materials and supplies) | | | 1 708.00 | |
FW Other purchases and external expenses | | | 1 739 836.00 | |
FX Taxes, duties, and similar payments | | | 394 289.00 | |
FY Salaries and Wages | | | 5 441 029.00 | |
FZ Social Security Contributions | | | 1 569 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 404.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 20 235 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 973 152.00 | |
GL Other interest and similar income | | | 109 456.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 109 456.00 | |
GR Interest and similar expenses | | | 50 388.00 | |
GU Total financial expenses (VI) | | | 50 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 656.00 | 24 148.00 | | 43 656.00 |
HA Exceptional income from management transactions | | 309 719.00 | | |
HB Exceptional income from capital transactions | 782.00 | 859.00 | | 782.00 |
HC Reversals of provisions and transfers of expenses | 204 090.00 | 112 127.00 | | 204 090.00 |
HD Total exceptional income (VII) | 204 872.00 | 422 705.00 | | 204 872.00 |
HE Exceptional expenses on management operations | 37 245.00 | 210 731.00 | | 37 245.00 |
HF Exceptional expenses on capital transactions | 102 300.00 | | | 102 300.00 |
HG Exceptional depreciation and provisions | 274 187.00 | 385 287.00 | | 274 187.00 |
HH Total exceptional expenses (VIII) | 413 733.00 | 596 018.00 | | 413 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 861.00 | -173 313.00 | | -208 861.00 |
HJ Employee participation in company results | 102 711.00 | 140 018.00 | | 102 711.00 |
HK Income tax | 448 757.00 | 504 041.00 | | 448 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 523 348.00 | 23 192 532.00 | | 22 523 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 251 456.00 | 22 113 339.00 | | 21 251 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 891.00 | 1 079 192.00 | | 1 271 891.00 |
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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 | 15 239 647.00 | | 4 201 401.00 | 15 239 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 721.00 | 8 774.00 | |
I4 DECREASES Grand Total | 1 814 123.00 | 283 499.00 | 17 343 426.00 | 1 814 123.00 |
IO DECREASES Total including other intangible assets | | | 152 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 814 123.00 | 264 778.00 | 17 182 183.00 | 1 814 123.00 |
KD ACQUISITIONS Total including other intangible assets | 148 782.00 | | 3 687.00 | 148 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 063 370.00 | | 4 197 714.00 | 15 063 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 495.00 | | | 27 495.00 |
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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 | 9 295 436.00 | 758 569.00 | 69 416.00 | 9 295 436.00 |
PE DEPRECIATION Total including other intangible assets | 123 093.00 | 11 589.00 | | 123 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 172 343.00 | 746 980.00 | 69 416.00 | 9 172 343.00 |
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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 | 985 029.00 | 273 747.00 | 101 789.00 | 985 029.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 844 114.00 | 124 404.00 | 74 773.00 | 844 114.00 |
6E on fixed assets – tangible | 338 948.00 | | 102 300.00 | 338 948.00 |
6N Inventories and work in progress | 238 805.00 | 9 123.00 | 20 813.00 | 238 805.00 |
7B Total provisions for depreciation | 577 753.00 | 9 123.00 | 123 113.00 | 577 753.00 |
7C Grand total | 2 406 896.00 | 407 274.00 | 299 675.00 | 2 406 896.00 |
UE of which provisions and reversals: - Operating | | 133 527.00 | 95 586.00 | |
UJ - Exceptional | | 273 747.00 | 204 089.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 256 975.00 | 71 431.00 | 185 544.00 | 256 975.00 |
8B Suppliers and Related Accounts | 2 946 567.00 | 2 946 567.00 | | 2 946 567.00 |
8C Staff and Related Accounts | 844 469.00 | 741 758.00 | | 844 469.00 |
8D Social Security and Other Social Organizations | 792 819.00 | 792 819.00 | | 792 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 288 473.00 | 288 473.00 | | 288 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 254.00 | 8 254.00 | | 8 254.00 |
8L Deferred income | 159 600.00 | 159 600.00 | | 159 600.00 |
UP Loans | 8 773.00 | 8 773.00 | | 8 773.00 |
UX Other trade receivables | 4 434 232.00 | | | 4 434 232.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 43 116.00 | | | 43 116.00 |
VK Loans repaid during the year | 243 534.00 | | | 243 534.00 |
VM Income taxes | 306 448.00 | | | 306 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 886.00 | 13 886.00 | | 13 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 195.00 | | | 224 195.00 |
VS Prepaid expenses | 612 594.00 | | | 612 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 630 958.00 | 5 630 958.00 | | 5 630 958.00 |
VW VAT | 44 244.00 | 44 244.00 | | 44 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 586 135.00 | 5 319 876.00 | 955 858.00 | 6 586 135.00 |
