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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 | 261 544.00 | 246 273.00 | 15 272.00 | 261 544.00 |
AH Goodwill | 120 430.00 | | 120 430.00 | 120 430.00 |
AJ Other Intangible Assets | 6 942.00 | | 6 942.00 | 6 942.00 |
AP Buildings | 156 069.00 | 138 632.00 | 17 437.00 | 156 069.00 |
AR Technical installations, industrial equipment and tools | 4 606 414.00 | 1 943 498.00 | 2 662 916.00 | 4 606 414.00 |
AT Other tangible assets | 852 548.00 | 784 206.00 | 68 342.00 | 852 548.00 |
AV Fixed assets in progress | 16 521.00 | | 16 521.00 | 16 521.00 |
BH Other financial assets | 56 500.00 | | 56 500.00 | 56 500.00 |
BJ TOTAL (I) | 12 118 880.00 | 3 112 609.00 | 9 006 272.00 | 12 118 880.00 |
BL Raw materials, supplies | 309 849.00 | | 309 849.00 | 309 849.00 |
BN Goods in progress | 90 577.00 | | 90 577.00 | 90 577.00 |
BR Intermediate and finished products | 54 446.00 | | 54 446.00 | 54 446.00 |
BV Advances and down payments on orders | 5 886.00 | | 5 886.00 | 5 886.00 |
BX Customers and related accounts | 4 048 292.00 | 66 632.00 | 3 981 660.00 | 4 048 292.00 |
BZ Other receivables | 81 396.00 | | 81 396.00 | 81 396.00 |
CF Cash and cash equivalents | 340 726.00 | | 340 726.00 | 340 726.00 |
CH Prepaid expenses | 49 006.00 | | 49 006.00 | 49 006.00 |
CJ TOTAL (II) | 4 980 178.00 | 66 632.00 | 4 913 545.00 | 4 980 178.00 |
CO Grand total (0 to V) | 17 099 058.00 | 3 179 241.00 | 13 919 817.00 | 17 099 058.00 |
CR Shares due in more than one year | 83 005.00 | | | 83 005.00 |
CU Other investments | 6 041 912.00 | | 6 041 912.00 | 6 041 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
DB Share, merger, contribution premiums, etc. | 730 001.00 | 730 001.00 | | 730 001.00 |
DD Legal reserve (1) | 157 000.00 | 157 000.00 | | 157 000.00 |
DG Other reserves | 2 365 884.00 | 2 395 736.00 | | 2 365 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 348 063.00 | 2 970 148.00 | | 2 348 063.00 |
DJ Investment subsidies | 22 134.00 | 33 201.00 | | 22 134.00 |
DK Regulated provisions | 5 737.00 | 8 737.00 | | 5 737.00 |
DL TOTAL (I) | 7 198 818.00 | 7 864 822.00 | | 7 198 818.00 |
DP Provisions for Risks | 160 406.00 | 148 811.00 | | 160 406.00 |
DR TOTAL (IV) | 160 406.00 | 148 811.00 | | 160 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 035 921.00 | 3 560 408.00 | | 4 035 921.00 |
DX Trade payables and related accounts | 1 495 516.00 | 1 643 360.00 | | 1 495 516.00 |
DY Tax and social security liabilities | 1 010 932.00 | 1 134 000.00 | | 1 010 932.00 |
EA Other liabilities | 12 735.00 | 210 111.00 | | 12 735.00 |
EB Prepaid income (2) | 5 490.00 | 5 625.00 | | 5 490.00 |
EC TOTAL (IV) | 6 560 593.00 | 6 553 504.00 | | 6 560 593.00 |
EE Grand total (I to V) | 13 919 817.00 | 14 567 137.00 | | 13 919 817.00 |
EG Accrued income and payables due within one year | 6 560 593.00 | 6 553 504.00 | | 6 560 593.00 |
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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 | 10 117 757.00 | 3 066 824.00 | 13 184 581.00 | 10 117 757.00 |
FG Production sold - services | 129 283.00 | 4 660.00 | 133 943.00 | 129 283.00 |
FJ Net sales | 10 247 040.00 | 3 071 484.00 | 13 318 524.00 | 10 247 040.00 |
FM Inventory production | | | -23 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 392.00 | |
FQ Other income | | | 1 869.00 | |
FR Total operating income (I) | | | 13 607 328.00 | |
FU Purchases of raw materials and other supplies | | | 4 770 039.00 | |
FV Inventory change (raw materials and supplies) | | | 116 176.00 | |
FW Other purchases and external expenses | | | 2 489 033.00 | |
FX Taxes, duties, and similar payments | | | 221 315.00 | |
FY Salaries and Wages | | | 2 738 232.00 | |
FZ Social Security Contributions | | | 1 065 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 956.00 | |
GE Other Expenses | | | 23 693.00 | |
GF Total Operating Expenses (II) | | | 12 162 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 57 690.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 1 457 755.00 | |
GR Interest and similar expenses | | | 82 617.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 82 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 375 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 820 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 960.00 | 28 350.00 | | 96 960.00 |
HC Reversals of provisions and transfers of expenses | 3 057.00 | 23 112.00 | | 3 057.00 |
HD Total exceptional income (VII) | 100 018.00 | 51 462.00 | | 100 018.00 |
HE Exceptional expenses on management operations | -102.00 | 1 610.00 | | -102.00 |
HF Exceptional expenses on capital transactions | 9 966.00 | 6 500.00 | | 9 966.00 |
HG Exceptional depreciation and provisions | 57.00 | 400.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 9 922.00 | 8 510.00 | | 9 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 096.00 | 42 952.00 | | 90 096.00 |
HJ Employee participation in company results | 113 711.00 | 175 140.00 | | 113 711.00 |
HK Income tax | 448 353.00 | 741 295.00 | | 448 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 165 101.00 | 15 258 586.00 | | 15 165 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 817 038.00 | 12 288 439.00 | | 12 817 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 348 063.00 | 2 970 148.00 | | 2 348 063.00 |
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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 | 9 861 251.00 | | 2 640 090.00 | 9 861 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 743.00 | 6 098 412.00 | |
I4 DECREASES Grand Total | | 382 461.00 | 12 118 880.00 | |
IO DECREASES Total including other intangible assets | | | 388 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 718.00 | 5 631 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 276.00 | | 17 640.00 | 371 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 124 726.00 | | 848 545.00 | 5 124 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 365 249.00 | | 1 773 906.00 | 4 365 249.00 |
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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 | 2 776 888.00 | 667 472.00 | 331 752.00 | 2 776 888.00 |
PE DEPRECIATION Total including other intangible assets | 243 904.00 | 2 368.00 | | 243 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532 984.00 | 665 104.00 | 331 752.00 | 2 532 984.00 |
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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 | 8 737.00 | 57.00 | 3 057.00 | 8 737.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 811.00 | 59 956.00 | 48 361.00 | 148 811.00 |
6T Receivables | 98 936.00 | 10 993.00 | 43 297.00 | 98 936.00 |
7B Total provisions for depreciation | 98 936.00 | 10 993.00 | 43 297.00 | 98 936.00 |
7C Grand total | 256 484.00 | 71 006.00 | 94 715.00 | 256 484.00 |
UE of which provisions and reversals: - Operating | | 70 949.00 | 91 658.00 | |
UJ - Exceptional | | 57.00 | 3 057.00 | |
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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 | 1 495 516.00 | 1 495 516.00 | | 1 495 516.00 |
8C Staff and Related Accounts | 452 220.00 | 452 220.00 | | 452 220.00 |
8D Social Security and Other Social Organizations | 270 724.00 | 270 724.00 | | 270 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 735.00 | 12 735.00 | | 12 735.00 |
8L Deferred income | 5 490.00 | 5 490.00 | | 5 490.00 |
UT Other financial assets | 56 500.00 | | | 56 500.00 |
UX Other trade receivables | 3 965 287.00 | | | 3 965 287.00 |
UY Staff and related accounts | 8 241.00 | | | 8 241.00 |
UZ Social Security, other social security organizations | 10 995.00 | | | 10 995.00 |
VA Doubtful or disputed receivables | 83 005.00 | | | 83 005.00 |
VB VAT | 6 876.00 | | | 6 876.00 |
VC Group and associates | 6 231.00 | | | 6 231.00 |
VI Group and Associates | 4 035 921.00 | 4 035 921.00 | | 4 035 921.00 |
VP Miscellaneous | 24 261.00 | | | 24 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 348.00 | 172 348.00 | | 172 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 793.00 | | | 24 793.00 |
VS Prepaid expenses | 49 006.00 | | | 49 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 235 194.00 | 4 095 689.00 | 139 505.00 | 4 235 194.00 |
VW VAT | 115 640.00 | 115 640.00 | | 115 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 560 593.00 | 6 560 593.00 | | 6 560 593.00 |
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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 | 82.00 | | | 82.00 |
