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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 | 1 283 586.00 | 1 170 925.00 | 112 661.00 | 1 283 586.00 |
AH Goodwill | 922 150.00 | 30 000.00 | 892 150.00 | 922 150.00 |
AJ Other Intangible Assets | 80 229.00 | | 80 229.00 | 80 229.00 |
AN Land | 306 665.00 | 16 420.00 | 290 245.00 | 306 665.00 |
AP Buildings | 2 931 328.00 | 2 816 259.00 | 115 070.00 | 2 931 328.00 |
AR Technical installations, industrial equipment and tools | 12 558 840.00 | 10 908 428.00 | 1 650 413.00 | 12 558 840.00 |
AT Other tangible assets | 1 679 032.00 | 1 372 863.00 | 306 169.00 | 1 679 032.00 |
AV Fixed assets in progress | 5 951.00 | | 5 951.00 | 5 951.00 |
AX Advances and down payments | 15 914.00 | | 15 914.00 | 15 914.00 |
BF Loans | | | | |
BH Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BJ TOTAL (I) | 23 781 160.00 | 16 319 498.00 | 7 461 663.00 | 23 781 160.00 |
BL Raw materials, supplies | 1 468 459.00 | 8 640.00 | 1 459 819.00 | 1 468 459.00 |
BN Goods in progress | 850 715.00 | | 850 715.00 | 850 715.00 |
BR Intermediate and finished products | 2 767 399.00 | 203 708.00 | 2 563 690.00 | 2 767 399.00 |
BT Goods | 1 761 629.00 | 159 637.00 | 1 601 992.00 | 1 761 629.00 |
BV Advances and down payments on orders | 20 051.00 | | 20 051.00 | 20 051.00 |
BX Customers and related accounts | 9 327 037.00 | 317 676.00 | 9 009 361.00 | 9 327 037.00 |
BZ Other receivables | 346 696.00 | | 346 696.00 | 346 696.00 |
CF Cash and cash equivalents | 3 205 541.00 | | 3 205 541.00 | 3 205 541.00 |
CH Prepaid expenses | 56 851.00 | | 56 851.00 | 56 851.00 |
CJ TOTAL (II) | 19 804 378.00 | 689 661.00 | 19 114 716.00 | 19 804 378.00 |
CO Grand total (0 to V) | 43 585 538.00 | 17 009 159.00 | 26 576 379.00 | 43 585 538.00 |
CU Other investments | 3 992 270.00 | 4 602.00 | 3 987 668.00 | 3 992 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 945 712.00 | 4 945 712.00 | | 4 945 712.00 |
DB Share, merger, contribution premiums, etc. | 2 601 881.00 | 2 601 881.00 | | 2 601 881.00 |
DD Legal reserve (1) | 494 571.00 | 454 400.00 | | 494 571.00 |
DF Regulated reserves (1) | 14 102.00 | 14 102.00 | | 14 102.00 |
DG Other reserves | 7 005 972.00 | 7 052 749.00 | | 7 005 972.00 |
DH Retained earnings | 2 050 235.00 | 2 050 235.00 | | 2 050 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794 115.00 | 1 118 935.00 | | 1 794 115.00 |
DJ Investment subsidies | 375.00 | 751.00 | | 375.00 |
DK Regulated provisions | | 3 184.00 | | |
DL TOTAL (I) | 18 906 963.00 | 18 241 947.00 | | 18 906 963.00 |
DQ Provisions for Expenses | 42 711.00 | 53 468.00 | | 42 711.00 |
DR TOTAL (IV) | 42 711.00 | 53 468.00 | | 42 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 301.00 | 1 956 120.00 | | 1 956 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | 31 816.00 | | 27 500.00 |
DW Advances and down payments received on current orders | 45 152.00 | 26 700.00 | | 45 152.00 |
DX Trade payables and related accounts | 2 269 080.00 | 2 608 009.00 | | 2 269 080.00 |
DY Tax and social security liabilities | 2 918 618.00 | 2 847 800.00 | | 2 918 618.00 |
DZ Fixed asset liabilities and related accounts | 27 362.00 | 71 494.00 | | 27 362.00 |
EA Other liabilities | 372 664.00 | 323 315.00 | | 372 664.00 |
EB Prepaid income (2) | 10 027.00 | 9 060.00 | | 10 027.00 |
EC TOTAL (IV) | 7 626 705.00 | 7 874 312.00 | | 7 626 705.00 |
EE Grand total (I to V) | 26 576 379.00 | 26 169 728.00 | | 26 576 379.00 |
EI Including equity loans | 27 500.00 | | | 27 500.00 |
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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 | 8 562 214.00 | 584 347.00 | 9 146 561.00 | 8 562 214.00 |
FD Production sold - goods | 16 614 575.00 | 1 162 861.00 | 17 777 435.00 | 16 614 575.00 |
FG Production sold - services | 196 034.00 | 14 412.00 | 210 446.00 | 196 034.00 |
FJ Net sales | 25 372 822.00 | 1 761 619.00 | 27 134 442.00 | 25 372 822.00 |
FM Inventory production | | | 541 232.00 | |
FO Operating subsidies | | | 22 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 953.00 | |
FQ Other income | | | 124 341.00 | |
FR Total operating income (I) | | | 28 538 962.00 | |
FS Purchases of goods (including customs duties) | | | 5 673 490.00 | |
FT Inventory change (goods) | | | -299 085.00 | |
FU Purchases of raw materials and other supplies | | | 5 018 658.00 | |
FV Inventory change (raw materials and supplies) | | | -47 648.00 | |
FW Other purchases and external expenses | | | 4 198 533.00 | |
FX Taxes, duties, and similar payments | | | 461 534.00 | |
FY Salaries and Wages | | | 6 882 922.00 | |
FZ Social Security Contributions | | | 2 477 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 599.00 | |
GE Other Expenses | | | 240 652.00 | |
GF Total Operating Expenses (II) | | | 26 172 376.00 | |
GG - OPERATING RESULT (I - II) | | | 2 366 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 115.00 | |
GL Other interest and similar income | | | 147 442.00 | |
GO Net income from sales of marketable securities | | | 568.00 | |
GP Total financial income (V) | | | 344 124.00 | |
GR Interest and similar expenses | | | 21 896.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 688 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | 18 694.00 | | 648.00 |
HB Exceptional income from capital transactions | 27 293.00 | 55 607.00 | | 27 293.00 |
HC Reversals of provisions and transfers of expenses | 3 184.00 | 104 418.00 | | 3 184.00 |
HD Total exceptional income (VII) | 31 125.00 | 178 719.00 | | 31 125.00 |
HE Exceptional expenses on management operations | 130 754.00 | 466 860.00 | | 130 754.00 |
HF Exceptional expenses on capital transactions | 32 066.00 | 65 426.00 | | 32 066.00 |
HH Total exceptional expenses (VIII) | 162 819.00 | 532 306.00 | | 162 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 695.00 | -353 587.00 | | -131 695.00 |
HJ Employee participation in company results | 126 806.00 | 19 641.00 | | 126 806.00 |
HK Income tax | 636 198.00 | 370 751.00 | | 636 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 914 211.00 | 27 983 714.00 | | 28 914 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 120 096.00 | 26 864 779.00 | | 27 120 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794 115.00 | 1 118 935.00 | | 1 794 115.00 |
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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 | 23 211 297.00 | | 1 352 168.00 | 23 211 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 594.00 | 3 997 466.00 | |
I4 DECREASES Grand Total | | 782 304.00 | 23 781 160.00 | |
IO DECREASES Total including other intangible assets | | 28 193.00 | 2 285 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752 518.00 | 17 497 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209 843.00 | | 104 314.00 | 2 209 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 301 512.00 | | 948 736.00 | 17 301 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 699 942.00 | | 299 117.00 | 3 699 942.00 |
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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 | 15 522 174.00 | 1 041 688.00 | 278 966.00 | 15 522 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 026 819.00 | 162 733.00 | 18 627.00 | 1 026 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 495 355.00 | 878 955.00 | 260 339.00 | 14 495 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 184.00 | | 3 184.00 | 3 184.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 468.00 | 3 599.00 | 14 356.00 | 53 468.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 336 882.00 | 371 984.00 | 336 881.00 | 336 882.00 |
6T Receivables | 469 191.00 | 317 676.00 | 469 190.00 | 469 191.00 |
7B Total provisions for depreciation | 840 675.00 | 689 660.00 | 806 071.00 | 840 675.00 |
7C Grand total | 897 327.00 | 693 259.00 | 823 611.00 | 897 327.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 693 259.00 | 820 427.00 | |
UJ - Exceptional | | | 3 184.00 | |
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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
8B Suppliers and Related Accounts | 2 269 080.00 | 2 269 080.00 | | 2 269 080.00 |
8C Staff and Related Accounts | 1 141 413.00 | 1 141 413.00 | | 1 141 413.00 |
8D Social Security and Other Social Organizations | 1 201 138.00 | 1 201 138.00 | | 1 201 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 362.00 | 27 362.00 | | 27 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 661.00 | 372 661.00 | | 372 661.00 |
8L Deferred income | 10 027.00 | 10 027.00 | | 10 027.00 |
UT Other financial assets | 5 195.00 | 5 195.00 | | 5 195.00 |
UX Other trade receivables | 8 885 130.00 | | | 8 885 130.00 |
UY Staff and related accounts | 4 710.00 | | | 4 710.00 |
UZ Social Security, other social security organizations | 21 402.00 | | | 21 402.00 |
VA Doubtful or disputed receivables | 441 907.00 | | | 441 907.00 |
VB VAT | 96 404.00 | | | 96 404.00 |
VC Group and associates | 13 304.00 | | | 13 304.00 |
VH Loans with a maturity of more than one year at origin | 1 956 301.00 | 503 090.00 | 1 338 960.00 | 1 956 301.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 656 336.00 | | | 656 336.00 |
VK Loans repaid during the year | 660 470.00 | | | 660 470.00 |
VM Income taxes | 74 151.00 | | | 74 151.00 |
VP Miscellaneous | 3 803.00 | | | 3 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 743.00 | 117 743.00 | | 117 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 923.00 | | | 132 923.00 |
VS Prepaid expenses | 56 851.00 | | | 56 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 735 779.00 | 9 730 584.00 | 5 195.00 | 9 735 779.00 |
VW VAT | 458 324.00 | 458 324.00 | | 458 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 581 553.00 | 6 100 842.00 | 1 366 460.00 | 7 581 553.00 |
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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 | 185.00 | | | 185.00 |
