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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 | 580 356.00 | 485 207.00 | 95 149.00 | 580 356.00 |
AH Goodwill | 2 322 011.00 | 190 000.00 | 2 132 011.00 | 2 322 011.00 |
AN Land | 3 476 972.00 | 1 000 362.00 | 2 476 610.00 | 3 476 972.00 |
AP Buildings | 15 995 627.00 | 10 434 671.00 | 5 560 956.00 | 15 995 627.00 |
AR Technical installations, industrial equipment and tools | 22 153 965.00 | 15 031 432.00 | 7 122 533.00 | 22 153 965.00 |
AT Other tangible assets | 3 849 398.00 | 2 793 167.00 | 1 056 232.00 | 3 849 398.00 |
AV Fixed assets in progress | 416 952.00 | | 416 952.00 | 416 952.00 |
AX Advances and down payments | 81 370.00 | | 81 370.00 | 81 370.00 |
BB Receivables related to investments | 185 783.00 | 83 765.00 | 102 018.00 | 185 783.00 |
BF Loans | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 99 690.00 | | 99 690.00 | 99 690.00 |
BJ TOTAL (I) | 49 177 429.00 | 30 033 604.00 | 19 143 825.00 | 49 177 429.00 |
BL Raw materials, supplies | 1 986 998.00 | | 1 986 998.00 | 1 986 998.00 |
BR Intermediate and finished products | 538 534.00 | | 538 534.00 | 538 534.00 |
BT Goods | 863 784.00 | | 863 784.00 | 863 784.00 |
BV Advances and down payments on orders | 46 417.00 | | 46 417.00 | 46 417.00 |
BX Customers and related accounts | 4 901 754.00 | 94 834.00 | 4 806 920.00 | 4 901 754.00 |
BZ Other receivables | 1 427 421.00 | 77 361.00 | 1 350 060.00 | 1 427 421.00 |
CF Cash and cash equivalents | 3 040 649.00 | | 3 040 649.00 | 3 040 649.00 |
CH Prepaid expenses | 189 567.00 | | 189 567.00 | 189 567.00 |
CJ TOTAL (II) | 12 995 124.00 | 172 196.00 | 12 822 928.00 | 12 995 124.00 |
CO Grand total (0 to V) | 62 172 553.00 | 30 205 800.00 | 31 966 753.00 | 62 172 553.00 |
CR Shares due in more than one year | 101 432.00 | | | 101 432.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 13 824 748.00 | 12 354 154.00 | | 13 824 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 110.00 | 1 970 594.00 | | 1 362 110.00 |
DJ Investment subsidies | 135 545.00 | 150 442.00 | | 135 545.00 |
DK Regulated provisions | 3 232 334.00 | 3 544 726.00 | | 3 232 334.00 |
DL TOTAL (I) | 20 314 738.00 | 19 779 915.00 | | 20 314 738.00 |
DP Provisions for Risks | 26 500.00 | | | 26 500.00 |
DQ Provisions for Expenses | 164 242.00 | 205 302.00 | | 164 242.00 |
DR TOTAL (IV) | 190 742.00 | 205 302.00 | | 190 742.00 |
DU Loans and Debts from Credit Institutions (3) | 5 994 141.00 | 5 192 076.00 | | 5 994 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 617.00 | 134 315.00 | | 275 617.00 |
DW Advances and down payments received on current orders | 9 583.00 | 11 150.00 | | 9 583.00 |
DX Trade payables and related accounts | 2 769 537.00 | 2 044 293.00 | | 2 769 537.00 |
DY Tax and social security liabilities | 2 061 932.00 | 2 226 424.00 | | 2 061 932.00 |
DZ Fixed asset liabilities and related accounts | 283 991.00 | 202 995.00 | | 283 991.00 |
EA Other liabilities | 66 473.00 | 73 431.00 | | 66 473.00 |
EC TOTAL (IV) | 11 461 274.00 | 9 884 684.00 | | 11 461 274.00 |
EE Grand total (I to V) | 31 966 753.00 | 29 869 901.00 | | 31 966 753.00 |
EG Accrued income and payables due within one year | 6 920 121.00 | 5 746 267.00 | | 6 920 121.00 |
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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 | | | 7 592 730.00 | |
FD Production sold - goods | | | 30 920 393.00 | |
FG Production sold - services | | | 994 711.00 | |
FJ Net sales | | | 39 507 834.00 | |
FM Inventory production | | | 329 382.00 | |
FO Operating subsidies | | | 17 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 748.00 | |
FQ Other income | | | 12 937.00 | |
FR Total operating income (I) | | | 40 065 182.00 | |
FS Purchases of goods (including customs duties) | | | 4 418 757.00 | |
FT Inventory change (goods) | | | -57 272.00 | |
FU Purchases of raw materials and other supplies | | | 15 608 723.00 | |
FV Inventory change (raw materials and supplies) | | | -177 424.00 | |
FW Other purchases and external expenses | | | 8 290 654.00 | |
FX Taxes, duties, and similar payments | | | 787 279.00 | |
FY Salaries and Wages | | | 5 082 229.00 | |
FZ Social Security Contributions | | | 2 085 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 395.00 | |
GE Other Expenses | | | 88 635.00 | |
GF Total Operating Expenses (II) | | | 38 627 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 083.00 | |
GK Income from other securities and fixed asset receivables | | | 3 643.00 | |
GL Other interest and similar income | | | 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 874.00 | |
GP Total financial income (V) | | | 8 255.00 | |
GR Interest and similar expenses | | | 91 259.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 91 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 298 813.00 | 360 326.00 | | 298 813.00 |
HC Reversals of provisions and transfers of expenses | 587 660.00 | 1 666 804.00 | | 587 660.00 |
HD Total exceptional income (VII) | 886 473.00 | 2 027 130.00 | | 886 473.00 |
HE Exceptional expenses on management operations | 14 968.00 | 60 658.00 | | 14 968.00 |
HF Exceptional expenses on capital transactions | 290 138.00 | 481 787.00 | | 290 138.00 |
HG Exceptional depreciation and provisions | 288 593.00 | 302 939.00 | | 288 593.00 |
HH Total exceptional expenses (VIII) | 593 699.00 | 845 384.00 | | 593 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 774.00 | 1 181 746.00 | | 292 774.00 |
HJ Employee participation in company results | 55 622.00 | 183 623.00 | | 55 622.00 |
HK Income tax | 230 010.00 | 748 019.00 | | 230 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 959 910.00 | 38 967 100.00 | | 40 959 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 597 800.00 | 36 996 506.00 | | 39 597 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 110.00 | 1 970 594.00 | | 1 362 110.00 |
HP References: Equipment leasing | 167 266.00 | 86 993.00 | | 167 266.00 |
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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 | 46 212 062.00 | | | 46 212 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 777.00 | |
I4 DECREASES Grand Total | | | 49 177 429.00 | |
IO DECREASES Total including other intangible assets | | | 580 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 974 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 127.00 | | | 426 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 249 152.00 | | | 43 249 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 773.00 | | | 298 773.00 |
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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 | 27 460 247.00 | 2 440 995.00 | 156 403.00 | 27 460 247.00 |
PE DEPRECIATION Total including other intangible assets | 406 473.00 | 86 167.00 | 7 434.00 | 406 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 053 773.00 | 2 354 827.00 | 148 969.00 | 27 053 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 302.00 | 26 500.00 | 41 060.00 | 205 302.00 |
7C Grand total | 205 302.00 | 26 500.00 | 41 060.00 | 205 302.00 |
UJ - Exceptional | | 26 500.00 | 41 060.00 | |
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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 | 275 617.00 | 243 809.00 | | 275 617.00 |
8B Suppliers and Related Accounts | 2 769 537.00 | 2 769 537.00 | | 2 769 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 991.00 | 283 991.00 | | 283 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 473.00 | 66 473.00 | | 66 473.00 |
UL Receivables related to investments | 185 783.00 | | | 185 783.00 |
UP Loans | 305.00 | | | 305.00 |
UT Other financial assets | 99 690.00 | | | 99 690.00 |
UX Other trade receivables | 4 901 754.00 | | | 4 901 754.00 |
VG Loans with a maturity of up to one year at origin | 5 994 141.00 | 1 494 379.00 | 4 345 617.00 | 5 994 141.00 |
VJ Loans taken out during the year | 1 998 000.00 | | | 1 998 000.00 |
VK Loans repaid during the year | 1 195 622.00 | | | 1 195 622.00 |
VP Miscellaneous | 1 427 421.00 | | | 1 427 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061 932.00 | 2 061 932.00 | | 2 061 932.00 |
VS Prepaid expenses | 189 567.00 | | | 189 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 804 519.00 | 6 417 309.00 | 387 210.00 | 6 804 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 451 690.00 | 6 920 121.00 | 4 345 617.00 | 11 451 690.00 |
