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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 248 160.00 | 248 160.00 | | 248 160.00 |
AB Establishment Expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
AF Concessions, Patents and Similar Rights | 254 976.00 | 254 976.00 | | 254 976.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 821 461.00 | 821 445.00 | 16.00 | 821 461.00 |
AL Advances and down payments on intangible assets. | 330 000.00 | | 330 000.00 | 330 000.00 |
AN Land | 364 582.00 | 234 216.00 | 130 366.00 | 364 582.00 |
AP Buildings | 4 564 394.00 | 3 817 626.00 | 746 768.00 | 4 564 394.00 |
AR Technical installations, industrial equipment and tools | 10 133 812.00 | 9 005 168.00 | 1 128 644.00 | 10 133 812.00 |
AT Other tangible assets | 332 622.00 | 308 802.00 | 23 820.00 | 332 622.00 |
AV Fixed assets in progress | 76 139.00 | | 76 139.00 | 76 139.00 |
AX Advances and down payments | 11 424.00 | | 11 424.00 | 11 424.00 |
BB Receivables related to investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BH Other financial assets | 49 682.00 | | 49 682.00 | 49 682.00 |
BJ TOTAL (I) | 20 761 935.00 | 14 442 233.00 | 6 319 703.00 | 20 761 935.00 |
BL Raw materials, supplies | 3 516 164.00 | 170 651.00 | 3 345 513.00 | 3 516 164.00 |
BN Goods in progress | 99 042.00 | | 99 042.00 | 99 042.00 |
BR Intermediate and finished products | 178 011.00 | | 178 011.00 | 178 011.00 |
BT Goods | 2 345 503.00 | 209 579.00 | 2 135 924.00 | 2 345 503.00 |
BV Advances and down payments on orders | 116 964.00 | | 116 964.00 | 116 964.00 |
BX Customers and related accounts | 7 056 005.00 | | 7 056 005.00 | 7 056 005.00 |
BZ Other receivables | 558 914.00 | | 558 914.00 | 558 914.00 |
CF Cash and cash equivalents | 10 386 685.00 | | 10 386 685.00 | 10 386 685.00 |
CH Prepaid expenses | 49 486.00 | | 49 486.00 | 49 486.00 |
CJ TOTAL (II) | 21 961 271.00 | 170 651.00 | 21 790 620.00 | 21 961 271.00 |
CO Grand total (0 to V) | 42 723 206.00 | 14 612 883.00 | 28 110 323.00 | 42 723 206.00 |
CU Other investments | 2 013 085.00 | | 2 013 085.00 | 2 013 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 148 000.00 | 2 148 000.00 | | 2 148 000.00 |
DD Legal reserve (1) | 214 800.00 | 214 800.00 | | 214 800.00 |
DF Regulated reserves (1) | 196 561.00 | 128 204.00 | | 196 561.00 |
DG Other reserves | 17 661 938.00 | 18 487 486.00 | | 17 661 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 183 342.00 | 4 017 209.00 | | 4 183 342.00 |
DL TOTAL (I) | 24 404 641.00 | 24 995 700.00 | | 24 404 641.00 |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 363.00 | | |
DW Advances and down payments received on current orders | 675 780.00 | 431 576.00 | | 675 780.00 |
DX Trade payables and related accounts | 2 082 437.00 | 1 710 773.00 | | 2 082 437.00 |
DY Tax and social security liabilities | 658 646.00 | 652 693.00 | | 658 646.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | 13 990.00 | | 10 200.00 |
EA Other liabilities | 248 619.00 | 192 349.00 | | 248 619.00 |
EB Prepaid income (2) | 785 283.00 | 17 139.00 | | 785 283.00 |
EC TOTAL (IV) | 3 675 682.00 | 3 001 744.00 | | 3 675 682.00 |
EE Grand total (I to V) | 28 110 323.00 | 28 017 444.00 | | 28 110 323.00 |
P1 LIABILITIES - Equity | -1 779 170.00 | -1 003 572.00 | | -1 779 170.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 565 510.00 | 4 586 869.00 | | 5 565 510.00 |
P5 LIABILITIES - Reserves | 2 133 079.00 | 2 051 440.00 | | 2 133 079.00 |
P6 LIABILITIES - Revaluation Adjustments | 718 733.00 | 594 249.00 | | 718 733.00 |
P7 LIABILITIES - Retained Earnings | 2 851 812.00 | 2 645 689.00 | | 2 851 812.00 |
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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 | 48 001.00 | 40 584.00 | 88 585.00 | 48 001.00 |
FD Production sold - goods | 36 673 256.00 | 1 535 343.00 | 38 208 599.00 | 36 673 256.00 |
FG Production sold - services | 275 447.00 | 1 079.00 | 276 526.00 | 275 447.00 |
FJ Net sales | 36 996 705.00 | 1 577 006.00 | 38 573 711.00 | 36 996 705.00 |
FM Inventory production | | | 77 186.00 | |
FN Capitalized production | | | 4 050.00 | |
FO Operating subsidies | | | 15 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 326.00 | |
FQ Other income | | | 30 672.00 | |
FR Total operating income (I) | | | 38 891 895.00 | |
FS Purchases of goods (including customs duties) | | | 87 530.00 | |
FT Inventory change (goods) | | | -813 158.00 | |
FU Purchases of raw materials and other supplies | | | 26 774 408.00 | |
FV Inventory change (raw materials and supplies) | | | -460 873.00 | |
FW Other purchases and external expenses | | | 3 600 315.00 | |
FX Taxes, duties, and similar payments | | | 358 503.00 | |
FY Salaries and Wages | | | 2 279 399.00 | |
FZ Social Security Contributions | | | 836 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 291.00 | |
GE Other Expenses | | | 135 511.00 | |
GF Total Operating Expenses (II) | | | 34 975 330.00 | |
GG - OPERATING RESULT (I - II) | | | 3 916 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216 420.00 | |
GK Income from other securities and fixed asset receivables | | | 333.00 | |
GL Other interest and similar income | | | 114 376.00 | |
GN Positive exchange differences | | | 82.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 330 878.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GS Negative differences of foreign exchange | | | 9 715.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 318 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 235 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 827.00 | | |
HB Exceptional income from capital transactions | 3 956.00 | 800.00 | | 3 956.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 3 956.00 | 11 627.00 | | 3 956.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 20 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 20 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 044.00 | -8 373.00 | | -6 044.00 |
HJ Employee participation in company results | 116 930.00 | 110 749.00 | | 116 930.00 |
HK Income tax | 928 950.00 | 940 443.00 | | 928 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 226 729.00 | 37 364 786.00 | | 40 226 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 043 387.00 | 33 347 577.00 | | 36 043 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 183 342.00 | 4 017 209.00 | | 4 183 342.00 |
R1 Income Statement - Premiums - Earned Contributions | -78 161.00 | 26 132.00 | | -78 161.00 |
R2 Income Statement - Claims Expenses | 6 284 243.00 | 5 181 117.00 | | 6 284 243.00 |
R5 Net income of consolidated companies | 6 284 243.00 | 5 181 117.00 | | 6 284 243.00 |
R6 Group Income (Consolidated Net Income) | 5 565 510.00 | 4 586 869.00 | | 5 565 510.00 |
R7 Share of minority interests (Non-group income) | 718 733.00 | 594 249.00 | | 718 733.00 |
R8 Net income, group share (parent company share) | 238.00 | 196.00 | | 238.00 |
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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 | 19 966 838.00 | | 1 048 380.00 | 19 966 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 918 175.00 | |
I4 DECREASES Grand Total | 5 750.00 | 247 533.00 | 20 761 935.00 | 5 750.00 |
IO DECREASES Total including other intangible assets | 5 750.00 | 11 480.00 | 1 436 927.00 | 5 750.00 |
IY DECREASES Total Tangible Fixed Assets | | 236 053.00 | 15 406 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265 307.00 | | 188 850.00 | 1 265 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 891 463.00 | | 751 423.00 | 14 891 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810 068.00 | | 108 107.00 | 3 810 068.00 |
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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 | 13 496 060.00 | 1 193 705.00 | 247 533.00 | 13 496 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 075 879.00 | 12 022.00 | 11 480.00 | 1 075 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 420 181.00 | 1 181 683.00 | 236 053.00 | 12 420 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
6N Inventories and work in progress | 197 998.00 | 170 651.00 | 197 998.00 | 197 998.00 |
7B Total provisions for depreciation | 197 998.00 | 170 651.00 | 197 998.00 | 197 998.00 |
7C Grand total | 217 998.00 | 180 651.00 | 197 998.00 | 217 998.00 |
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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 | 2 082 437.00 | 2 082 437.00 | | 2 082 437.00 |
8C Staff and Related Accounts | 335 484.00 | 335 484.00 | | 335 484.00 |
8D Social Security and Other Social Organizations | 292 573.00 | 292 573.00 | | 292 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 619.00 | 248 619.00 | | 248 619.00 |
UL Receivables related to investments | 1 900 000.00 | 400 000.00 | | 1 900 000.00 |
UX Other trade receivables | 7 056 005.00 | | | 7 056 005.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 214 076.00 | | | 214 076.00 |
VM Income taxes | 336 525.00 | | | 336 525.00 |
VN Other taxes, similar payments | 3 613.00 | | | 3 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 789.00 | 5 789.00 | | 5 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 49 486.00 | | | 49 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 564 405.00 | 8 064 405.00 | 1 500 000.00 | 9 564 405.00 |
VW VAT | 24 799.00 | 24 799.00 | | 24 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 902.00 | 2 999 902.00 | | 2 999 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
