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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 | 235 074.00 | 115 165.00 | 119 909.00 | 235 074.00 |
AJ Other Intangible Assets | 11 500.00 | 4 544.00 | 6 956.00 | 11 500.00 |
AN Land | 44 403.00 | 17 627.00 | 26 776.00 | 44 403.00 |
AP Buildings | 1 123 614.00 | 848 452.00 | 275 162.00 | 1 123 614.00 |
AR Technical installations, industrial equipment and tools | 2 821 458.00 | 1 866 450.00 | 955 008.00 | 2 821 458.00 |
AT Other tangible assets | 780 574.00 | 445 546.00 | 335 028.00 | 780 574.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100 000.00 | 4 440.00 | 95 560.00 | 100 000.00 |
BH Other financial assets | 64 526.00 | | 64 526.00 | 64 526.00 |
BJ TOTAL (I) | 5 279 685.00 | 3 302 223.00 | 1 977 461.00 | 5 279 685.00 |
BL Raw materials, supplies | 1 497 303.00 | 131 662.00 | 1 365 641.00 | 1 497 303.00 |
BR Intermediate and finished products | 23 315.00 | 3 360.00 | 19 955.00 | 23 315.00 |
BV Advances and down payments on orders | 10 215.00 | | 10 215.00 | 10 215.00 |
BX Customers and related accounts | 6 115 025.00 | | 6 115 025.00 | 6 115 025.00 |
BZ Other receivables | 373 415.00 | | 373 415.00 | 373 415.00 |
CD Marketable securities | 1 017 625.00 | | 1 017 625.00 | 1 017 625.00 |
CF Cash and cash equivalents | 3 823 024.00 | | 3 823 024.00 | 3 823 024.00 |
CH Prepaid expenses | 68 767.00 | | 68 767.00 | 68 767.00 |
CJ TOTAL (II) | 12 928 689.00 | 135 022.00 | 12 793 667.00 | 12 928 689.00 |
CO Grand total (0 to V) | 18 208 373.00 | 3 437 245.00 | 14 771 128.00 | 18 208 373.00 |
CU Other investments | 98 536.00 | | 98 536.00 | 98 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 665.00 | 174 000.00 | | 196 665.00 |
DB Share, merger, contribution premiums, etc. | 1 069 389.00 | 42 686.00 | | 1 069 389.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DG Other reserves | 5 893 404.00 | 4 715 244.00 | | 5 893 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 022.00 | 1 178 160.00 | | 1 240 022.00 |
DK Regulated provisions | 187 261.00 | 190 010.00 | | 187 261.00 |
DL TOTAL (I) | 8 604 141.00 | 6 317 500.00 | | 8 604 141.00 |
DN Conditional advances | 12 966.00 | | | 12 966.00 |
DO TOTAL (II) | 12 966.00 | | | 12 966.00 |
DP Provisions for Risks | 62 725.00 | | | 62 725.00 |
DR TOTAL (IV) | 62 725.00 | | | 62 725.00 |
DU Loans and Debts from Credit Institutions (3) | 41 835.00 | 83 501.00 | | 41 835.00 |
DW Advances and down payments received on current orders | | 80 741.00 | | |
DX Trade payables and related accounts | 4 399 252.00 | 4 097 458.00 | | 4 399 252.00 |
DY Tax and social security liabilities | 1 374 723.00 | 377 869.00 | | 1 374 723.00 |
DZ Fixed asset liabilities and related accounts | 262 946.00 | 21 713.00 | | 262 946.00 |
EA Other liabilities | 12 541.00 | 11 649.00 | | 12 541.00 |
EC TOTAL (IV) | 6 091 296.00 | 4 672 932.00 | | 6 091 296.00 |
EE Grand total (I to V) | 14 771 128.00 | 10 990 432.00 | | 14 771 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 364 877.00 | 1 494 007.00 | 2 858 884.00 | 1 364 877.00 |
FD Production sold - goods | 6 240 946.00 | 13 108.00 | 6 254 054.00 | 6 240 946.00 |
FG Production sold - services | 16 252 849.00 | 1 755 453.00 | 18 008 303.00 | 16 252 849.00 |
FJ Net sales | 23 858 673.00 | 3 262 568.00 | 27 121 241.00 | 23 858 673.00 |
FM Inventory production | | | -2 246.00 | |
FO Operating subsidies | | | 76 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 598.00 | |
FQ Other income | | | 56 450.00 | |
FR Total operating income (I) | | | 27 418 282.00 | |
FS Purchases of goods (including customs duties) | | | 2 881 355.00 | |
FU Purchases of raw materials and other supplies | | | 4 070 586.00 | |
FV Inventory change (raw materials and supplies) | | | 9 446.00 | |
FW Other purchases and external expenses | | | 11 355 187.00 | |
FX Taxes, duties, and similar payments | | | 364 474.00 | |
FY Salaries and Wages | | | 4 698 656.00 | |
FZ Social Security Contributions | | | 1 167 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 022.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 25 066 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 352 243.00 | |
GL Other interest and similar income | | | 22 023.00 | |
GN Positive exchange differences | | | 1 759.00 | |
GP Total financial income (V) | | | 23 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 440.00 | |
GR Interest and similar expenses | | | 623.00 | |
GS Negative differences of foreign exchange | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 6 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 195.00 | 15 254.00 | | 11 195.00 |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HC Reversals of provisions and transfers of expenses | 11 873.00 | 13 028.00 | | 11 873.00 |
HD Total exceptional income (VII) | 34 768.00 | 28 282.00 | | 34 768.00 |
HE Exceptional expenses on management operations | 142.00 | 254.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 8 859.00 | | | 8 859.00 |
HG Exceptional depreciation and provisions | 71 848.00 | 17 770.00 | | 71 848.00 |
HH Total exceptional expenses (VIII) | 80 848.00 | 18 023.00 | | 80 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 081.00 | 10 259.00 | | -46 081.00 |
HJ Employee participation in company results | 305 795.00 | | | 305 795.00 |
HK Income tax | 777 269.00 | 564 742.00 | | 777 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 476 832.00 | 22 135 542.00 | | 27 476 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 236 809.00 | 20 957 382.00 | | 26 236 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240 022.00 | 1 178 160.00 | | 1 240 022.00 |
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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 | 3 883 527.00 | | 1 630 249.00 | 3 883 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 345.00 | 263 063.00 | |
I4 DECREASES Grand Total | | 234 088.00 | 5 279 685.00 | |
IO DECREASES Total including other intangible assets | | | 246 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 743.00 | 4 770 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 994.00 | | 73 580.00 | 172 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477 324.00 | | 1 455 469.00 | 3 477 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 208.00 | | 101 200.00 | 233 208.00 |
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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 | 2 359 437.00 | 975 335.00 | 36 984.00 | 2 359 437.00 |
PE DEPRECIATION Total including other intangible assets | 79 861.00 | 39 848.00 | -1.00 | 79 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279 575.00 | 935 487.00 | 36 984.00 | 2 279 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 44 400.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 190 010.00 | 9 123.00 | 11 873.00 | 190 010.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 62 725.00 | | |
6N Inventories and work in progress | 114 836.00 | 135 022.00 | 114 836.00 | 114 836.00 |
7B Total provisions for depreciation | 114 836.00 | 139 462.00 | 114 836.00 | 114 836.00 |
7C Grand total | 304 846.00 | 211 310.00 | 126 709.00 | 304 846.00 |
UE of which provisions and reversals: - Operating | | 135 022.00 | 114 836.00 | |
UG - Financial | | 4 440.00 | | |
UJ - Exceptional | | 71 848.00 | 11 873.00 | |
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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 | 4 399 252.00 | 4 399 252.00 | | 4 399 252.00 |
8C Staff and Related Accounts | 610 711.00 | 610 711.00 | | 610 711.00 |
8D Social Security and Other Social Organizations | 611 537.00 | 611 537.00 | | 611 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 946.00 | 262 946.00 | | 262 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 541.00 | 12 541.00 | | 12 541.00 |
UT Other financial assets | 64 526.00 | 64 526.00 | | 64 526.00 |
UX Other trade receivables | 6 115 025.00 | | | 6 115 025.00 |
UY Staff and related accounts | 12 236.00 | | | 12 236.00 |
VB VAT | 54 339.00 | | | 54 339.00 |
VC Group and associates | 100 233.00 | | | 100 233.00 |
VH Loans with a maturity of more than one year at origin | 41 835.00 | 41 835.00 | | 41 835.00 |
VK Loans repaid during the year | 41 666.00 | | | 41 666.00 |
VM Income taxes | 178 611.00 | | | 178 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 091.00 | 86 091.00 | | 86 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 996.00 | | | 27 996.00 |
VS Prepaid expenses | 68 767.00 | | | 68 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 621 733.00 | 6 557 207.00 | 64 526.00 | 6 621 733.00 |
VW VAT | 66 383.00 | 66 383.00 | | 66 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 091 296.00 | 6 091 296.00 | | 6 091 296.00 |
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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 | 183.00 | | | 183.00 |
