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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 | 3 229 547.00 | 1 528 500.00 | 1 701 047.00 | 3 229 547.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 206 482.00 | 11 965.00 | 194 517.00 | 206 482.00 |
AN Land | 573 485.00 | 264 994.00 | 308 491.00 | 573 485.00 |
AP Buildings | 5 853 866.00 | 4 198 164.00 | 1 655 702.00 | 5 853 866.00 |
AR Technical installations, industrial equipment and tools | 9 008 183.00 | 7 786 756.00 | 1 221 427.00 | 9 008 183.00 |
AT Other tangible assets | 6 353 505.00 | 4 603 506.00 | 1 749 999.00 | 6 353 505.00 |
AV Fixed assets in progress | 797 841.00 | | 797 841.00 | 797 841.00 |
AX Advances and down payments | 900.00 | | 900.00 | 900.00 |
BB Receivables related to investments | 2 750.00 | 2 750.00 | | 2 750.00 |
BD Other fixed assets | 41 663.00 | | 41 663.00 | 41 663.00 |
BH Other financial assets | 21 819.00 | | 21 819.00 | 21 819.00 |
BJ TOTAL (I) | 26 175 046.00 | 18 396 634.00 | 7 778 412.00 | 26 175 046.00 |
BL Raw materials, supplies | 563 084.00 | 10 320.00 | 552 764.00 | 563 084.00 |
BN Goods in progress | 4 429 039.00 | | 4 429 039.00 | 4 429 039.00 |
BR Intermediate and finished products | 4 182 726.00 | 167 839.00 | 4 014 887.00 | 4 182 726.00 |
BT Goods | 122 476.00 | 242.00 | 122 234.00 | 122 476.00 |
BV Advances and down payments on orders | 198 223.00 | | 198 223.00 | 198 223.00 |
BX Customers and related accounts | 9 389 823.00 | 429 329.00 | 8 960 494.00 | 9 389 823.00 |
BZ Other receivables | 2 966 124.00 | 8 215.00 | 2 957 909.00 | 2 966 124.00 |
CF Cash and cash equivalents | 348 755.00 | | 348 755.00 | 348 755.00 |
CH Prepaid expenses | 45 495.00 | | 45 495.00 | 45 495.00 |
CJ TOTAL (II) | 22 200 250.00 | 615 945.00 | 41 584 305.00 | 22 200 250.00 |
CO Grand total (0 to V) | 48 375 296.00 | 19 012 579.00 | 49 362 717.00 | 48 375 296.00 |
CU Other investments | 85 905.00 | | 85 905.00 | 85 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 1 286 080.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 032 874.00 | 118 200.00 | | 6 032 874.00 |
DG Other reserves | 5 513 408.00 | 5 513 408.00 | | 5 513 408.00 |
DH Retained earnings | 607 220.00 | | | 607 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188 214.00 | 1 261 520.00 | | 2 188 214.00 |
DJ Investment subsidies | 583 788.00 | 681 935.00 | | 583 788.00 |
DK Regulated provisions | 169 942.00 | 129 450.00 | | 169 942.00 |
DL TOTAL (I) | 17 595 446.00 | 7 729 073.00 | | 17 595 446.00 |
DP Provisions for Risks | 180 000.00 | 1 000.00 | | 180 000.00 |
DQ Provisions for Expenses | 347 830.00 | 184 972.00 | | 347 830.00 |
DR TOTAL (IV) | 527 830.00 | 185 972.00 | | 527 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 721.00 | | |
DX Trade payables and related accounts | 3 885 574.00 | 1 540 218.00 | | 3 885 574.00 |
DY Tax and social security liabilities | 1 970 281.00 | 1 000 774.00 | | 1 970 281.00 |
DZ Fixed asset liabilities and related accounts | 2 467 416.00 | 1 597 593.00 | | 2 467 416.00 |
EA Other liabilities | 2 482 726.00 | 366 142.00 | | 2 482 726.00 |
EB Prepaid income (2) | 478 938.00 | | | 478 938.00 |
EC TOTAL (IV) | 11 284 936.00 | 4 504 728.00 | | 11 284 936.00 |
EE Grand total (I to V) | 29 408 212.00 | 12 419 773.00 | | 29 408 212.00 |
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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 | 759 640.00 | 875 859.00 | 1 635 499.00 | 759 640.00 |
FD Production sold - goods | 12 649 697.00 | 8 993 237.00 | 21 642 934.00 | 12 649 697.00 |
FG Production sold - services | 713 284.00 | 164 261.00 | 877 545.00 | 713 284.00 |
FJ Net sales | 14 122 621.00 | 10 033 357.00 | 24 155 978.00 | 14 122 621.00 |
FM Inventory production | | | 840 827.00 | |
FN Capitalized production | | | 349 293.00 | |
FO Operating subsidies | | | 116 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916 255.00 | |
FQ Other income | | | 1 873 468.00 | |
FR Total operating income (I) | | | 28 252 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 676.00 | |
FT Inventory change (goods) | | | 733 358.00 | |
FU Purchases of raw materials and other supplies | | | 2 805 464.00 | |
FV Inventory change (raw materials and supplies) | | | 2 867.00 | |
FW Other purchases and external expenses | | | 8 569 601.00 | |
FX Taxes, duties, and similar payments | | | 331 326.00 | |
FY Salaries and Wages | | | 6 007 703.00 | |
FZ Social Security Contributions | | | 1 849 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 158.00 | |
GE Other Expenses | | | 1 620 861.00 | |
GF Total Operating Expenses (II) | | | 25 584 106.00 | |
GG - OPERATING RESULT (I - II) | | | 2 668 074.00 | |
GI Supported loss or transferred profit (IV) | | | 532 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 350.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 22 991.00 | |
GN Positive exchange differences | | | 3 198.00 | |
GP Total financial income (V) | | | 107 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 823.00 | |
GR Interest and similar expenses | | | 17 547.00 | |
GS Negative differences of foreign exchange | | | 7 857.00 | |
GU Total financial expenses (VI) | | | 42 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 201 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 677.00 | | |
HB Exceptional income from capital transactions | 175 495.00 | 133 460.00 | | 175 495.00 |
HC Reversals of provisions and transfers of expenses | 27 667.00 | 31 893.00 | | 27 667.00 |
HD Total exceptional income (VII) | 203 162.00 | 166 030.00 | | 203 162.00 |
HE Exceptional expenses on management operations | 125 857.00 | 45 613.00 | | 125 857.00 |
HF Exceptional expenses on capital transactions | 12 265.00 | | | 12 265.00 |
HG Exceptional depreciation and provisions | 14 916.00 | 1 014.00 | | 14 916.00 |
HH Total exceptional expenses (VIII) | 153 038.00 | 46 627.00 | | 153 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 980.00 | 50 124.00 | | 109 980.00 |
HJ Employee participation in company results | -4 164.00 | 35 715.00 | | -4 164.00 |
HK Income tax | 67 303.00 | | | 67 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 562 880.00 | 14 239 838.00 | | 28 562 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 374 666.00 | 12 978 318.00 | | 26 374 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188 214.00 | 1 261 520.00 | | 2 188 214.00 |
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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 | 17 124 403.00 | | 10 647 927.00 | 17 124 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 136.00 | |
I4 DECREASES Grand Total | | 1 597 284.00 | 26 175 046.00 | |
IO DECREASES Total including other intangible assets | | 1 526 216.00 | 3 436 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 067.00 | 22 586 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 040.00 | | 3 382 207.00 | 1 580 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 466 616.00 | | 7 191 331.00 | 15 466 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 747.00 | | 74 389.00 | 77 747.00 |
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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 | 12 057 679.00 | 7 926 147.00 | 1 589 941.00 | 12 057 679.00 |
PE DEPRECIATION Total including other intangible assets | 185 862.00 | 2 874 562.00 | 1 519 959.00 | 185 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 871 817.00 | 5 051 585.00 | 69 982.00 | 11 871 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 27 500.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 450.00 | 68 159.00 | 27 667.00 | 129 450.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 972.00 | 359 415.00 | 17 557.00 | 185 972.00 |
6N Inventories and work in progress | 163 374.00 | 178 401.00 | 163 374.00 | 163 374.00 |
6T Receivables | 232 850.00 | 683 918.00 | 487 439.00 | 232 850.00 |
6X Other provisions for depreciation | | 8 215.00 | | |
7B Total provisions for depreciation | 396 225.00 | 873 284.00 | 650 814.00 | 396 225.00 |
7C Grand total | 711 648.00 | 1 300 658.00 | 696 037.00 | 711 648.00 |
UE of which provisions and reversals: - Operating | | 445 557.00 | 650 814.00 | |
UG - Financial | | 16 823.00 | | |
UJ - Exceptional | | 14 916.00 | 27 667.00 | |
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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 | 3 885 574.00 | 3 885 574.00 | | 3 885 574.00 |
8C Staff and Related Accounts | 430 461.00 | 430 461.00 | | 430 461.00 |
8D Social Security and Other Social Organizations | 1 108 546.00 | 1 108 546.00 | | 1 108 546.00 |
8E Income Taxes | 19 182.00 | 19 182.00 | | 19 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 467 416.00 | 2 467 416.00 | | 2 467 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468 430.00 | 2 468 430.00 | | 2 468 430.00 |
8L Deferred income | 478 938.00 | 478 938.00 | | 478 938.00 |
UL Receivables related to investments | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 21 819.00 | | | 21 819.00 |
UX Other trade receivables | 8 532 689.00 | | | 8 532 689.00 |
UZ Social Security, other social security organizations | 41 792.00 | | | 41 792.00 |
VA Doubtful or disputed receivables | 857 134.00 | | | 857 134.00 |
VB VAT | 263 390.00 | | | 263 390.00 |
VC Group and associates | 2 449 941.00 | | | 2 449 941.00 |
VI Group and Associates | 14 296.00 | 14 296.00 | | 14 296.00 |
VM Income taxes | 7 024.00 | | | 7 024.00 |
VP Miscellaneous | 6 128.00 | | | 6 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 339.00 | 54 339.00 | | 54 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 071.00 | | | 396 071.00 |
VS Prepaid expenses | 45 495.00 | | | 45 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 624 234.00 | 12 602 415.00 | 21 819.00 | 12 624 234.00 |
VW VAT | 357 754.00 | 357 754.00 | | 357 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 284 936.00 | 11 284 938.00 | | 11 284 936.00 |
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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 | 220.00 | 117.00 | | 220.00 |
