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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 | 141 803.00 | 130 388.00 | 11 415.00 | 141 803.00 |
AH Goodwill | 7 851.00 | | 7 851.00 | 7 851.00 |
AN Land | 167 759.00 | | 167 759.00 | 167 759.00 |
AP Buildings | 2 824 596.00 | 2 824 596.00 | | 2 824 596.00 |
AR Technical installations, industrial equipment and tools | 9 165 307.00 | 8 196 509.00 | 968 798.00 | 9 165 307.00 |
AT Other tangible assets | 2 714 008.00 | 2 262 104.00 | 451 904.00 | 2 714 008.00 |
AV Fixed assets in progress | 10 388.00 | | 10 388.00 | 10 388.00 |
BB Receivables related to investments | 204 091.00 | | 204 091.00 | 204 091.00 |
BF Loans | 78 892.00 | | 78 892.00 | 78 892.00 |
BH Other financial assets | 32 289.00 | | 32 289.00 | 32 289.00 |
BJ TOTAL (I) | 16 345 905.00 | 13 413 598.00 | 2 932 306.00 | 16 345 905.00 |
BL Raw materials, supplies | 967 410.00 | | 967 410.00 | 967 410.00 |
BR Intermediate and finished products | 888 520.00 | 122 069.00 | 766 451.00 | 888 520.00 |
BV Advances and down payments on orders | 5 149.00 | | 5 149.00 | 5 149.00 |
BX Customers and related accounts | 5 004 371.00 | 355 764.00 | 4 648 606.00 | 5 004 371.00 |
BZ Other receivables | 426 756.00 | | 426 756.00 | 426 756.00 |
CD Marketable securities | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CF Cash and cash equivalents | 2 329 369.00 | | 2 329 369.00 | 2 329 369.00 |
CH Prepaid expenses | 279 279.00 | | 279 279.00 | 279 279.00 |
CJ TOTAL (II) | 13 000 856.00 | 477 833.00 | 12 523 022.00 | 13 000 856.00 |
CO Grand total (0 to V) | 29 346 761.00 | 13 891 432.00 | 15 455 329.00 | 29 346 761.00 |
CP Shares due in less than one year | 7 791.00 | | | 7 791.00 |
CU Other investments | 998 917.00 | | 998 917.00 | 998 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 405.00 | 19 405.00 | | 19 405.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 11 566.00 | 11 566.00 | | 11 566.00 |
DG Other reserves | 3 612 184.00 | 3 612 184.00 | | 3 612 184.00 |
DH Retained earnings | 3 916 100.00 | 3 136 550.00 | | 3 916 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 018.00 | 900 445.00 | | 751 018.00 |
DK Regulated provisions | 191 493.00 | 95 874.00 | | 191 493.00 |
DL TOTAL (I) | 9 601 769.00 | 8 876 027.00 | | 9 601 769.00 |
DQ Provisions for Expenses | 13 409.00 | 152 892.00 | | 13 409.00 |
DR TOTAL (IV) | 13 409.00 | 152 892.00 | | 13 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 769.00 | 961 952.00 | | 1 104 769.00 |
DX Trade payables and related accounts | 3 196 103.00 | 2 973 940.00 | | 3 196 103.00 |
DY Tax and social security liabilities | 994 204.00 | 1 287 301.00 | | 994 204.00 |
EA Other liabilities | 545 072.00 | 518 008.00 | | 545 072.00 |
EC TOTAL (IV) | 5 840 150.00 | 5 784 568.00 | | 5 840 150.00 |
EE Grand total (I to V) | 15 455 329.00 | 14 813 489.00 | | 15 455 329.00 |
EG Accrued income and payables due within one year | 5 840 150.00 | 5 784 568.00 | | 5 840 150.00 |
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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 | 11 469 259.00 | 15 250 332.00 | 26 719 592.00 | 11 469 259.00 |
FG Production sold - services | 230 881.00 | -11 614.00 | 219 266.00 | 230 881.00 |
FJ Net sales | 11 700 141.00 | 15 238 717.00 | 26 938 858.00 | 11 700 141.00 |
FM Inventory production | | | 97 710.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 482.00 | |
FQ Other income | | | 35 156.00 | |
FR Total operating income (I) | | | 27 213 208.00 | |
FU Purchases of raw materials and other supplies | | | 13 571 077.00 | |
FV Inventory change (raw materials and supplies) | | | -160 570.00 | |
FW Other purchases and external expenses | | | 6 464 237.00 | |
FX Taxes, duties, and similar payments | | | 377 369.00 | |
FY Salaries and Wages | | | 3 267 522.00 | |
FZ Social Security Contributions | | | 1 524 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 525 743.00 | |
GF Total Operating Expenses (II) | | | 26 320 239.00 | |
GG - OPERATING RESULT (I - II) | | | 892 968.00 | |
GL Other interest and similar income | | | 15 117.00 | |
GN Positive exchange differences | | | 1 823.00 | |
GP Total financial income (V) | | | 16 941.00 | |
GR Interest and similar expenses | | | 17 034.00 | |
GS Negative differences of foreign exchange | | | 698.00 | |
GU Total financial expenses (VI) | | | 17 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 800.00 | 3 224.00 | | 20 800.00 |
HC Reversals of provisions and transfers of expenses | | 19 544.00 | | |
HD Total exceptional income (VII) | 20 800.00 | 22 768.00 | | 20 800.00 |
HE Exceptional expenses on management operations | 19 750.00 | 1 244.00 | | 19 750.00 |
HF Exceptional expenses on capital transactions | | 558.00 | | |
HG Exceptional depreciation and provisions | 95 619.00 | 72 004.00 | | 95 619.00 |
HH Total exceptional expenses (VIII) | 115 369.00 | 73 808.00 | | 115 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 569.00 | -51 040.00 | | -94 569.00 |
HJ Employee participation in company results | | 122 989.00 | | |
HK Income tax | 46 588.00 | 322 659.00 | | 46 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 250 949.00 | 27 503 121.00 | | 27 250 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 499 931.00 | 26 602 676.00 | | 26 499 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 018.00 | 900 445.00 | | 751 018.00 |
HP References: Equipment leasing | 44 757.00 | 54 630.00 | | 44 757.00 |
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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 | 16 292 482.00 | | 533 501.00 | 16 292 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 693.00 | 1 314 190.00 | |
I4 DECREASES Grand Total | 6 631.00 | 473 446.00 | 16 345 906.00 | 6 631.00 |
IO DECREASES Total including other intangible assets | | | 149 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 631.00 | 463 754.00 | 14 882 060.00 | 6 631.00 |
KD ACQUISITIONS Total including other intangible assets | 135 905.00 | | 13 750.00 | 135 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 838 726.00 | | 513 719.00 | 14 838 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 851.00 | | 6 032.00 | 1 317 851.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 631.00 | | | 6 631.00 |
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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 | 13 158 074.00 | 719 279.00 | 463 754.00 | 13 158 074.00 |
PE DEPRECIATION Total including other intangible assets | 123 081.00 | 7 307.00 | | 123 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 034 993.00 | 711 972.00 | 463 754.00 | 13 034 993.00 |
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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 | 95 875.00 | 95 619.00 | | 95 875.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 892.00 | | 139 483.00 | 152 892.00 |
6N Inventories and work in progress | 93 855.00 | 28 214.00 | | 93 855.00 |
6T Receivables | 352 860.00 | 2 905.00 | | 352 860.00 |
7B Total provisions for depreciation | 446 715.00 | 31 119.00 | | 446 715.00 |
7C Grand total | 695 482.00 | 126 738.00 | 139 483.00 | 695 482.00 |
UE of which provisions and reversals: - Operating | | 31 119.00 | 139 483.00 | |
UJ - Exceptional | | 95 619.00 | | |
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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 | 3 196 104.00 | 3 196 104.00 | | 3 196 104.00 |
8C Staff and Related Accounts | 419 894.00 | 419 894.00 | | 419 894.00 |
8D Social Security and Other Social Organizations | 517 185.00 | 517 185.00 | | 517 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 072.00 | 545 072.00 | | 545 072.00 |
UL Receivables related to investments | 204 091.00 | | | 204 091.00 |
UP Loans | 78 892.00 | 7 991.00 | | 78 892.00 |
UT Other financial assets | 32 289.00 | | | 32 289.00 |
UX Other trade receivables | 4 647 599.00 | | | 4 647 599.00 |
UY Staff and related accounts | 13 401.00 | | | 13 401.00 |
VA Doubtful or disputed receivables | 356 773.00 | | | 356 773.00 |
VB VAT | 225 404.00 | | | 225 404.00 |
VI Group and Associates | 1 104 770.00 | 1 104 770.00 | | 1 104 770.00 |
VK Loans repaid during the year | 43 366.00 | | | 43 366.00 |
VM Income taxes | 163 097.00 | | | 163 097.00 |
VP Miscellaneous | 15 444.00 | | | 15 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 093.00 | 43 093.00 | | 43 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 411.00 | | | 9 411.00 |
VS Prepaid expenses | 279 280.00 | | | 279 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 025 681.00 | 5 718 400.00 | 307 281.00 | 6 025 681.00 |
VW VAT | 14 032.00 | 14 032.00 | | 14 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 840 150.00 | 5 840 150.00 | | 5 840 150.00 |
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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 | 69.00 | | | 69.00 |
