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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 | 1 224 207.00 | 1 199 524.00 | 24 683.00 | 1 224 207.00 |
AH Goodwill | 3 354 793.00 | 3 354 793.00 | | 3 354 793.00 |
AN Land | 1 104 516.00 | 533 370.00 | 571 145.00 | 1 104 516.00 |
AP Buildings | 4 993 360.00 | 4 455 862.00 | 537 497.00 | 4 993 360.00 |
AR Technical installations, industrial equipment and tools | 7 163 200.00 | 6 042 306.00 | 1 120 894.00 | 7 163 200.00 |
AT Other tangible assets | 529 857.00 | 445 525.00 | 84 331.00 | 529 857.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23 248.00 | 22 866.00 | 382.00 | 23 248.00 |
BF Loans | 713 307.00 | | 713 307.00 | 713 307.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 20 063 084.00 | 16 310 248.00 | 3 752 836.00 | 20 063 084.00 |
BL Raw materials, supplies | 1 813 247.00 | 496 536.00 | 1 316 711.00 | 1 813 247.00 |
BN Goods in progress | 1 647 752.00 | 238 348.00 | 1 409 403.00 | 1 647 752.00 |
BR Intermediate and finished products | 2 262 866.00 | 592 106.00 | 1 670 759.00 | 2 262 866.00 |
BV Advances and down payments on orders | 95 297.00 | | 95 297.00 | 95 297.00 |
BX Customers and related accounts | 6 603 107.00 | 703 244.00 | 5 899 862.00 | 6 603 107.00 |
BZ Other receivables | 2 730 288.00 | | 2 730 288.00 | 2 730 288.00 |
CF Cash and cash equivalents | 8 556 249.00 | | 8 556 249.00 | 8 556 249.00 |
CH Prepaid expenses | 397 599.00 | | 397 599.00 | 397 599.00 |
CJ TOTAL (II) | 24 108 409.00 | 2 030 236.00 | 22 078 173.00 | 24 108 409.00 |
CN Currency translation adjustments (V) | 52 285.00 | | 52 285.00 | 52 285.00 |
CO Grand total (0 to V) | 44 223 780.00 | 18 340 483.00 | 25 883 296.00 | 44 223 780.00 |
CU Other investments | 956 006.00 | 256 000.00 | 700 006.00 | 956 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 212 419.00 | 3 212 419.00 | | 3 212 419.00 |
DD Legal reserve (1) | 321 242.00 | 321 242.00 | | 321 242.00 |
DG Other reserves | 532 888.00 | 3 865 187.00 | | 532 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798 086.00 | 1 446 700.00 | | 1 798 086.00 |
DK Regulated provisions | 6 386.00 | 20 977.00 | | 6 386.00 |
DL TOTAL (I) | 5 871 020.00 | 8 866 527.00 | | 5 871 020.00 |
DP Provisions for Risks | 773 937.00 | 709 211.00 | | 773 937.00 |
DQ Provisions for Expenses | 468 657.00 | 692 646.00 | | 468 657.00 |
DR TOTAL (IV) | 1 242 594.00 | 1 401 857.00 | | 1 242 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 386.00 | | |
DW Advances and down payments received on current orders | 4 292 816.00 | 3 733 872.00 | | 4 292 816.00 |
DX Trade payables and related accounts | 7 627 410.00 | 6 280 871.00 | | 7 627 410.00 |
DY Tax and social security liabilities | 4 354 726.00 | 4 400 403.00 | | 4 354 726.00 |
DZ Fixed asset liabilities and related accounts | 17 336.00 | 4 157.00 | | 17 336.00 |
EA Other liabilities | 717 540.00 | 771 108.00 | | 717 540.00 |
EB Prepaid income (2) | 1 735 574.00 | 1 308 080.00 | | 1 735 574.00 |
EC TOTAL (IV) | 18 745 403.00 | 16 498 881.00 | | 18 745 403.00 |
ED (V) | 24 277.00 | 175 562.00 | | 24 277.00 |
EE Grand total (I to V) | 25 883 296.00 | 26 942 829.00 | | 25 883 296.00 |
EG Accrued income and payables due within one year | 14 435 034.00 | 12 747 456.00 | | 14 435 034.00 |
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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 | 3 096 826.00 | 31 744 727.00 | 34 841 553.00 | 3 096 826.00 |
FG Production sold - services | 643 330.00 | 2 290 683.00 | 2 934 013.00 | 643 330.00 |
FJ Net sales | 3 740 156.00 | 34 035 411.00 | 37 775 567.00 | 3 740 156.00 |
FM Inventory production | | | -1 562 975.00 | |
FN Capitalized production | | | 311 810.00 | |
FO Operating subsidies | | | 85 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421 275.00 | |
FQ Other income | | | 312 089.00 | |
FR Total operating income (I) | | | 39 343 300.00 | |
FU Purchases of raw materials and other supplies | | | 4 942 236.00 | |
FV Inventory change (raw materials and supplies) | | | 77 141.00 | |
FW Other purchases and external expenses | | | 20 347 263.00 | |
FX Taxes, duties, and similar payments | | | 619 535.00 | |
FY Salaries and Wages | | | 6 415 178.00 | |
FZ Social Security Contributions | | | 3 503 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 731 969.00 | |
GE Other Expenses | | | 662 867.00 | |
GF Total Operating Expenses (II) | | | 37 870 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 364.00 | |
GL Other interest and similar income | | | 186 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 381.00 | |
GN Positive exchange differences | | | 203 651.00 | |
GP Total financial income (V) | | | 923 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 308 266.00 | |
GS Negative differences of foreign exchange | | | 65 837.00 | |
GU Total financial expenses (VI) | | | 374 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 293.00 | 164 510.00 | | 199 293.00 |
A3 TOTAL ASSETS | 158 784.00 | 46 974.00 | | 158 784.00 |
A4 Equity method investments | 316 275.00 | 277 474.00 | | 316 275.00 |
HA Exceptional income from management transactions | 65 638.00 | | | 65 638.00 |
HC Reversals of provisions and transfers of expenses | 14 592.00 | 18 062.00 | | 14 592.00 |
HD Total exceptional income (VII) | 80 430.00 | 18 052.00 | | 80 430.00 |
HE Exceptional expenses on management operations | 1 330.00 | 101 357.00 | | 1 330.00 |
HF Exceptional expenses on capital transactions | 36 105.00 | 5 517.00 | | 36 105.00 |
HH Total exceptional expenses (VIII) | 37 435.00 | 106 875.00 | | 37 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 994.00 | -88 822.00 | | 42 994.00 |
HJ Employee participation in company results | 184 848.00 | 226 576.00 | | 184 848.00 |
HK Income tax | 82 912.00 | 286 696.00 | | 82 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 347 519.00 | 41 178 452.00 | | 40 347 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 549 434.00 | 39 731 752.00 | | 38 549 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798 085.00 | 1 446 700.00 | | 1 798 085.00 |
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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 | 24 366 085.00 | | 784 030.00 | 24 366 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 779 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 779 000.00 | 1 693 150.00 | |
I4 DECREASES Grand Total | 151 500.00 | 4 935 530.00 | 20 063 084.00 | 151 500.00 |
IO DECREASES Total including other intangible assets | | 108 897.00 | 4 579 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 151 500.00 | 47 633.00 | 13 790 934.00 | 151 500.00 |
KD ACQUISITIONS Total including other intangible assets | 4 657 957.00 | | 29 939.00 | 4 657 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 264 654.00 | | 725 413.00 | 13 264 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 443 473.00 | | 28 677.00 | 6 443 473.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 151 500.00 | | | 151 500.00 |
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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 | 15 557 174.00 | 228 487.00 | 120 425.00 | 15 557 174.00 |
PE DEPRECIATION Total including other intangible assets | 4 604 429.00 | 40 526.00 | 90 638.00 | 4 604 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 952 745.00 | 187 960.00 | 29 786.00 | 10 952 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 228 660.00 | | | 228 660.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 977.00 | | 14 592.00 | 20 977.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 401 857.00 | 784 254.00 | 943 517.00 | 1 401 857.00 |
6E on fixed assets – tangible | 366 144.00 | | | 366 144.00 |
6N Inventories and work in progress | 2 056 112.00 | 187 760.00 | 916 882.00 | 2 056 112.00 |
6T Receivables | 997 680.00 | 154 527.00 | 448 964.00 | 997 680.00 |
7B Total provisions for depreciation | 3 442 804.00 | 598 288.00 | 1 365 846.00 | 3 442 804.00 |
7C Grand total | 4 865 639.00 | 1 382 543.00 | 2 323 955.00 | 4 865 639.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 074 257.00 | 2 221 982.00 | |
UG - Financial | | 308 285.00 | 87 381.00 | |
UJ - Exceptional | | | 14 592.00 | |
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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 | 7 627 410.00 | 7 627 410.00 | | 7 627 410.00 |
8C Staff and Related Accounts | 1 993 200.00 | 1 993 200.00 | | 1 993 200.00 |
8D Social Security and Other Social Organizations | 1 619 438.00 | 1 619 438.00 | | 1 619 438.00 |
8E Income Taxes | 423 595.00 | 423 595.00 | | 423 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 338.00 | 17 338.00 | | 17 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 471.00 | 714 471.00 | | 714 471.00 |
8L Deferred income | 1 735 574.00 | 1 735 574.00 | | 1 735 574.00 |
UP Loans | 713 307.00 | | | 713 307.00 |
UT Other financial assets | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 6 164 121.00 | | | 6 164 121.00 |
UY Staff and related accounts | 17 440.00 | | | 17 440.00 |
UZ Social Security, other social security organizations | 5 843.00 | | | 5 843.00 |
VA Doubtful or disputed receivables | 438 985.00 | | | 438 985.00 |
VB VAT | 1 129 468.00 | | | 1 129 468.00 |
VI Group and Associates | 3 069.00 | | 3 069.00 | 3 069.00 |
VM Income taxes | 1 417 358.00 | | | 1 417 358.00 |
VN Other taxes, similar payments | 6 714.00 | | | 6 714.00 |
VP Miscellaneous | 20 367.00 | | | 20 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 629.00 | 94 146.00 | 14 482.00 | 108 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 096.00 | | | 133 096.00 |
VS Prepaid expenses | 397 599.00 | | | 397 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 444 890.00 | 9 282 905.00 | 1 161 984.00 | 10 444 890.00 |
VW VAT | 209 863.00 | 209 863.00 | | 209 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 452 586.00 | 14 435 034.00 | 17 552.00 | 14 452 586.00 |
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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 | 134.00 | | | 134.00 |
