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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 | 331 937.00 | 324 407.00 | 7 530.00 | 331 937.00 |
AJ Other Intangible Assets | 2 016.00 | 329.00 | 1 687.00 | 2 016.00 |
AN Land | 979 208.00 | | 979 208.00 | 979 208.00 |
AP Buildings | 5 413 547.00 | 3 314 448.00 | 2 099 099.00 | 5 413 547.00 |
AR Technical installations, industrial equipment and tools | 3 990 565.00 | 3 078 559.00 | 912 006.00 | 3 990 565.00 |
AT Other tangible assets | 3 579 007.00 | 2 654 195.00 | 924 812.00 | 3 579 007.00 |
AV Fixed assets in progress | 2 594 113.00 | | 2 594 113.00 | 2 594 113.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 17 665 349.00 | 9 371 938.00 | 8 293 412.00 | 17 665 349.00 |
BL Raw materials, supplies | 2 460 874.00 | 708 531.00 | 1 752 343.00 | 2 460 874.00 |
BN Goods in progress | 1 302 236.00 | | 1 302 236.00 | 1 302 236.00 |
BR Intermediate and finished products | 4 179 897.00 | 1 186 399.00 | 2 993 498.00 | 4 179 897.00 |
BT Goods | 306 939.00 | 156 717.00 | 150 222.00 | 306 939.00 |
BX Customers and related accounts | 3 417 835.00 | | 3 417 835.00 | 3 417 835.00 |
BZ Other receivables | 718 239.00 | | 718 239.00 | 718 239.00 |
CD Marketable securities | 11 816 022.00 | | 11 816 022.00 | 11 816 022.00 |
CF Cash and cash equivalents | 1 895 880.00 | | 1 895 880.00 | 1 895 880.00 |
CH Prepaid expenses | 25 308.00 | | 25 308.00 | 25 308.00 |
CJ TOTAL (II) | 26 123 230.00 | 2 051 647.00 | 24 071 583.00 | 26 123 230.00 |
CO Grand total (0 to V) | 43 788 579.00 | 11 423 585.00 | 32 364 994.00 | 43 788 579.00 |
CU Other investments | 744 807.00 | | 744 807.00 | 744 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DE Statutory or contractual reserves | 15 287 721.00 | 12 567 408.00 | | 15 287 721.00 |
DG Other reserves | 12 600.00 | 10 080.00 | | 12 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 565 749.00 | 2 722 832.00 | | 2 565 749.00 |
DK Regulated provisions | 18 767.00 | 24 859.00 | | 18 767.00 |
DL TOTAL (I) | 18 874 836.00 | 16 315 179.00 | | 18 874 836.00 |
DP Provisions for Risks | 575 061.00 | 748 614.00 | | 575 061.00 |
DQ Provisions for Expenses | 1 181 407.00 | 1 152 727.00 | | 1 181 407.00 |
DR TOTAL (IV) | 1 756 468.00 | 1 901 341.00 | | 1 756 468.00 |
DU Loans and Debts from Credit Institutions (3) | 4 579 533.00 | 1 565 150.00 | | 4 579 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 186.00 | 80 000.00 | | 86 186.00 |
DX Trade payables and related accounts | 2 013 703.00 | 1 533 492.00 | | 2 013 703.00 |
DY Tax and social security liabilities | 1 761 795.00 | 2 293 614.00 | | 1 761 795.00 |
EA Other liabilities | 3 253 483.00 | 2 824 240.00 | | 3 253 483.00 |
EB Prepaid income (2) | 38 990.00 | 95 990.00 | | 38 990.00 |
EC TOTAL (IV) | 11 733 690.00 | 8 392 486.00 | | 11 733 690.00 |
ED (V) | | 2 014.00 | | |
EE Grand total (I to V) | 32 364 994.00 | 26 611 020.00 | | 32 364 994.00 |
EG Accrued income and payables due within one year | 7 955 146.00 | 7 225 057.00 | | 7 955 146.00 |
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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 | 13 370 855.00 | 7 288 468.00 | 20 659 323.00 | 13 370 855.00 |
FG Production sold - services | 1 143 231.00 | 286 848.00 | 1 430 079.00 | 1 143 231.00 |
FJ Net sales | 14 514 086.00 | 7 575 316.00 | 22 089 402.00 | 14 514 086.00 |
FM Inventory production | | | 718 390.00 | |
FN Capitalized production | | | 10 128.00 | |
FO Operating subsidies | | | 25 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 086.00 | |
FQ Other income | | | 6 180.00 | |
FR Total operating income (I) | | | 23 540 613.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 367 277.00 | |
FV Inventory change (raw materials and supplies) | | | 173 808.00 | |
FW Other purchases and external expenses | | | 5 812 566.00 | |
FX Taxes, duties, and similar payments | | | 657 484.00 | |
FY Salaries and Wages | | | 5 193 945.00 | |
FZ Social Security Contributions | | | 1 950 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 457 791.00 | |
GE Other Expenses | | | 201 825.00 | |
GF Total Operating Expenses (II) | | | 19 671 799.00 | |
GG - OPERATING RESULT (I - II) | | | 3 868 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 240.00 | |
GL Other interest and similar income | | | 49 765.00 | |
GN Positive exchange differences | | | 15 006.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 83 012.00 | |
GR Interest and similar expenses | | | 28 861.00 | |
GS Negative differences of foreign exchange | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 30 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 921 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 961.00 | | |
HB Exceptional income from capital transactions | 24 883.00 | 42 455.00 | | 24 883.00 |
HC Reversals of provisions and transfers of expenses | 8 414.00 | 87 887.00 | | 8 414.00 |
HD Total exceptional income (VII) | 33 297.00 | 131 303.00 | | 33 297.00 |
HE Exceptional expenses on management operations | 58 200.00 | 121 723.00 | | 58 200.00 |
HF Exceptional expenses on capital transactions | 7 070.00 | 23 666.00 | | 7 070.00 |
HG Exceptional depreciation and provisions | 2 322.00 | 3 035.00 | | 2 322.00 |
HH Total exceptional expenses (VIII) | 67 592.00 | 148 424.00 | | 67 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 295.00 | -17 121.00 | | -34 295.00 |
HJ Employee participation in company results | 274 802.00 | 343 378.00 | | 274 802.00 |
HK Income tax | 1 046 505.00 | 1 165 858.00 | | 1 046 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 656 922.00 | 22 733 773.00 | | 23 656 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 091 174.00 | 20 010 941.00 | | 21 091 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 565 749.00 | 2 722 832.00 | | 2 565 749.00 |
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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 | 14 542 636.00 | | 3 256 558.00 | 14 542 636.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 774 957.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | 133 695.00 | 17 665 349.00 | 150.00 |
IO DECREASES Total including other intangible assets | | | 333 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 695.00 | 16 556 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 456.00 | | 7 497.00 | 326 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 441 073.00 | | 3 249 061.00 | 13 441 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 107.00 | | | 775 107.00 |
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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 | 8 835 256.00 | 663 306.00 | 126 625.00 | 8 835 256.00 |
PE DEPRECIATION Total including other intangible assets | 316 096.00 | 8 640.00 | | 316 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 519 160.00 | 654 666.00 | 126 625.00 | 8 519 160.00 |
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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 | 24 859.00 | 2 322.00 | 8 414.00 | 24 859.00 |
4A Provisions for litigation | | | | |
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 | 1 901 341.00 | 457 791.00 | 602 664.00 | 1 901 341.00 |
6N Inventories and work in progress | 1 858 343.00 | 193 304.00 | | 1 858 343.00 |
7B Total provisions for depreciation | 1 858 343.00 | 193 304.00 | | 1 858 343.00 |
7C Grand total | 3 784 543.00 | 653 417.00 | 611 078.00 | 3 784 543.00 |
UE of which provisions and reversals: - Operating | | 651 095.00 | 602 664.00 | |
UJ - Exceptional | | 2 322.00 | 8 414.00 | |
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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 | 2 013 703.00 | 2 013 703.00 | | 2 013 703.00 |
8C Staff and Related Accounts | 790 254.00 | 790 254.00 | | 790 254.00 |
8D Social Security and Other Social Organizations | 828 095.00 | 828 095.00 | | 828 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 253 483.00 | 3 253 483.00 | | 3 253 483.00 |
8L Deferred income | 38 990.00 | 38 990.00 | | 38 990.00 |
UT Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
UX Other trade receivables | 3 417 835.00 | 3 417 835.00 | | 3 417 835.00 |
UZ Social Security, other social security organizations | 3 773.00 | 3 773.00 | | 3 773.00 |
VB VAT | 200 621.00 | 200 621.00 | | 200 621.00 |
VC Group and associates | 26 124.00 | 26 124.00 | | 26 124.00 |
VG Loans with a maturity of up to one year at origin | 12 369.00 | 12 369.00 | | 12 369.00 |
VH Loans with a maturity of more than one year at origin | 4 567 164.00 | 788 620.00 | 2 268 057.00 | 4 567 164.00 |
VI Group and Associates | 86 186.00 | 86 186.00 | | 86 186.00 |
VJ Loans taken out during the year | 4 120 945.00 | | | 4 120 945.00 |
VK Loans repaid during the year | 1 099 466.00 | | | 1 099 466.00 |
VM Income taxes | 455 058.00 | 455 058.00 | | 455 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 443.00 | 133 443.00 | | 133 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 663.00 | 32 663.00 | | 32 663.00 |
VS Prepaid expenses | 25 308.00 | 25 308.00 | | 25 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 191 532.00 | 4 161 382.00 | 30 150.00 | 4 191 532.00 |
VW VAT | 10 003.00 | 10 003.00 | | 10 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 733 690.00 | 7 955 146.00 | 2 268 057.00 | 11 733 690.00 |
