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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 | 130 446.00 | 124 374.00 | 6 072.00 | 130 446.00 |
AH Goodwill | 65 245.00 | | 65 245.00 | 65 245.00 |
AN Land | 57 734.00 | | 57 734.00 | 57 734.00 |
AP Buildings | 594 446.00 | 419 740.00 | 174 706.00 | 594 446.00 |
AR Technical installations, industrial equipment and tools | 4 613 595.00 | 4 147 091.00 | 466 504.00 | 4 613 595.00 |
AT Other tangible assets | 633 962.00 | 498 051.00 | 135 911.00 | 633 962.00 |
AV Fixed assets in progress | 11 691.00 | | 11 691.00 | 11 691.00 |
BB Receivables related to investments | 4 281 305.00 | | 4 281 305.00 | 4 281 305.00 |
BJ TOTAL (I) | 10 388 424.00 | 5 189 256.00 | 5 199 169.00 | 10 388 424.00 |
BL Raw materials, supplies | 3 430 648.00 | 704 576.00 | 2 726 072.00 | 3 430 648.00 |
BN Goods in progress | 1 661 450.00 | 1 038.00 | 1 660 412.00 | 1 661 450.00 |
BR Intermediate and finished products | 575 495.00 | 118 929.00 | 456 566.00 | 575 495.00 |
BV Advances and down payments on orders | 54 836.00 | | 54 836.00 | 54 836.00 |
BX Customers and related accounts | 888 165.00 | 21 062.00 | 867 104.00 | 888 165.00 |
BZ Other receivables | 1 187 983.00 | | 1 187 983.00 | 1 187 983.00 |
CF Cash and cash equivalents | 2 911 109.00 | | 2 911 109.00 | 2 911 109.00 |
CH Prepaid expenses | 8 052.00 | | 8 052.00 | 8 052.00 |
CJ TOTAL (II) | 10 717 737.00 | 845 605.00 | 9 872 133.00 | 10 717 737.00 |
CN Currency translation adjustments (V) | 233.00 | | 233.00 | 233.00 |
CO Grand total (0 to V) | 21 106 395.00 | 6 034 860.00 | 15 071 534.00 | 21 106 395.00 |
CP Shares due in less than one year | 4 281 305.00 | | | 4 281 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | 750 000.00 | | 912 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 4 545 310.00 | 4 314 533.00 | | 4 545 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 701.00 | 1 230 777.00 | | 781 701.00 |
DK Regulated provisions | 211 472.00 | 280 299.00 | | 211 472.00 |
DL TOTAL (I) | 6 525 483.00 | 6 650 609.00 | | 6 525 483.00 |
DP Provisions for Risks | 321 938.00 | 164 493.00 | | 321 938.00 |
DQ Provisions for Expenses | 783 990.00 | 709 230.00 | | 783 990.00 |
DR TOTAL (IV) | 1 105 928.00 | 873 723.00 | | 1 105 928.00 |
DU Loans and Debts from Credit Institutions (3) | 943 510.00 | 1 161 509.00 | | 943 510.00 |
DW Advances and down payments received on current orders | 156 089.00 | 26 880.00 | | 156 089.00 |
DX Trade payables and related accounts | 2 673 004.00 | 3 052 343.00 | | 2 673 004.00 |
DY Tax and social security liabilities | 1 579 905.00 | 1 952 271.00 | | 1 579 905.00 |
EA Other liabilities | 2 080 871.00 | 86 235.00 | | 2 080 871.00 |
EC TOTAL (IV) | 7 433 379.00 | 6 279 237.00 | | 7 433 379.00 |
ED (V) | 6 744.00 | 194.00 | | 6 744.00 |
EE Grand total (I to V) | 15 071 534.00 | 13 803 764.00 | | 15 071 534.00 |
EG Accrued income and payables due within one year | 6 340 324.00 | 5 752 107.00 | | 6 340 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 102.00 | 660 247.00 | | 3 102.00 |
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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 | | | 23 578 001.00 | |
FG Production sold - services | | | 557 332.00 | |
FJ Net sales | | | 24 135 332.00 | |
FM Inventory production | | | 157 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112 949.00 | |
FQ Other income | | | 126 630.00 | |
FR Total operating income (I) | | | 25 532 463.00 | |
FU Purchases of raw materials and other supplies | | | 12 779 767.00 | |
FV Inventory change (raw materials and supplies) | | | 531 272.00 | |
FW Other purchases and external expenses | | | 3 996 402.00 | |
FX Taxes, duties, and similar payments | | | 290 225.00 | |
FY Salaries and Wages | | | 3 867 284.00 | |
FZ Social Security Contributions | | | 1 198 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 866.00 | |
GE Other Expenses | | | 58 084.00 | |
GF Total Operating Expenses (II) | | | 23 969 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 791.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 72 791.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 870.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 60 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 663.00 | 430.00 | | 11 663.00 |
HC Reversals of provisions and transfers of expenses | 145 214.00 | 89 293.00 | | 145 214.00 |
HD Total exceptional income (VII) | 156 876.00 | 89 723.00 | | 156 876.00 |
HE Exceptional expenses on management operations | 6 956.00 | | | 6 956.00 |
HF Exceptional expenses on capital transactions | 174 520.00 | 300.00 | | 174 520.00 |
HG Exceptional depreciation and provisions | 260 833.00 | 116 143.00 | | 260 833.00 |
HH Total exceptional expenses (VIII) | 442 309.00 | 116 443.00 | | 442 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 433.00 | -26 720.00 | | -285 433.00 |
HJ Employee participation in company results | 93 299.00 | 220 831.00 | | 93 299.00 |
HK Income tax | 414 715.00 | 556 247.00 | | 414 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 762 131.00 | 26 207 987.00 | | 25 762 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 980 430.00 | 24 977 210.00 | | 24 980 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 701.00 | 1 230 777.00 | | 781 701.00 |
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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 | 9 138 929.00 | | 2 111 841.00 | 9 138 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 862 346.00 | 4 281 305.00 | |
I4 DECREASES Grand Total | | 862 346.00 | 10 388 424.00 | |
IO DECREASES Total including other intangible assets | | | 195 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 911 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 691.00 | | | 195 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 798 523.00 | | 112 905.00 | 5 798 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 144 715.00 | | 1 998 937.00 | 3 144 715.00 |
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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 | 4 847 056.00 | 342 200.00 | 5 189 256.00 | 4 847 056.00 |
PE DEPRECIATION Total including other intangible assets | 117 223.00 | 7 151.00 | 124 374.00 | 117 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 729 833.00 | 335 049.00 | 5 064 882.00 | 4 729 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 789 456.00 | 824 543.00 | 789 456.00 | 789 456.00 |
6T Receivables | 26 950.00 | 4 354.00 | 10 242.00 | 26 950.00 |
7B Total provisions for depreciation | 816 406.00 | 828 897.00 | 799 698.00 | 816 406.00 |
7C Grand total | 816 406.00 | 828 897.00 | 799 698.00 | 816 406.00 |
UE of which provisions and reversals: - Operating | | 828 897.00 | 799 698.00 | |
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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 | 2 673 004.00 | 2 673 004.00 | | 2 673 004.00 |
8D Social Security and Other Social Organizations | 1 579 905.00 | 1 579 905.00 | | 1 579 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080 871.00 | 2 080 871.00 | | 2 080 871.00 |
UL Receivables related to investments | 4 281 305.00 | 4 281 305.00 | | 4 281 305.00 |
UX Other trade receivables | 888 165.00 | 888 165.00 | | 888 165.00 |
VG Loans with a maturity of up to one year at origin | 3 102.00 | 3 102.00 | | 3 102.00 |
VH Loans with a maturity of more than one year at origin | 940 408.00 | 3 442.00 | 653 761.00 | 940 408.00 |
VJ Loans taken out during the year | 938 183.00 | | | 938 183.00 |
VK Loans repaid during the year | 500 251.00 | | | 500 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187 983.00 | 1 187 983.00 | | 1 187 983.00 |
VS Prepaid expenses | 8 052.00 | 8 052.00 | | 8 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 365 505.00 | 6 365 505.00 | | 6 365 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 277 290.00 | 6 340 324.00 | 653 761.00 | 7 277 290.00 |
