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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 | 233 044.00 | 224 271.00 | 8 772.00 | 233 044.00 |
AN Land | 394 886.00 | 193 642.00 | 201 243.00 | 394 886.00 |
AP Buildings | 2 984 164.00 | 2 432 033.00 | 552 131.00 | 2 984 164.00 |
AR Technical installations, industrial equipment and tools | 2 301 052.00 | 1 963 320.00 | 337 732.00 | 2 301 052.00 |
AT Other tangible assets | 608 025.00 | 419 051.00 | 188 973.00 | 608 025.00 |
AV Fixed assets in progress | 117 316.00 | | 117 316.00 | 117 316.00 |
BB Receivables related to investments | 703 011.00 | | 703 011.00 | 703 011.00 |
BH Other financial assets | 24 110.00 | | 24 110.00 | 24 110.00 |
BJ TOTAL (I) | 7 721 881.00 | 5 275 360.00 | 2 446 520.00 | 7 721 881.00 |
BL Raw materials, supplies | 2 229 404.00 | 196 497.00 | 2 032 907.00 | 2 229 404.00 |
BN Goods in progress | 2 123 777.00 | 191 647.00 | 1 932 130.00 | 2 123 777.00 |
BR Intermediate and finished products | 292 535.00 | | 292 535.00 | 292 535.00 |
BV Advances and down payments on orders | 8 725.00 | | 8 725.00 | 8 725.00 |
BX Customers and related accounts | 1 817 015.00 | 40 468.00 | 1 776 546.00 | 1 817 015.00 |
BZ Other receivables | 557 413.00 | | 557 413.00 | 557 413.00 |
CD Marketable securities | 1 066 549.00 | | 1 066 549.00 | 1 066 549.00 |
CF Cash and cash equivalents | 1 738 439.00 | | 1 738 439.00 | 1 738 439.00 |
CH Prepaid expenses | 189 968.00 | | 189 968.00 | 189 968.00 |
CJ TOTAL (II) | 10 023 829.00 | 428 613.00 | 9 595 216.00 | 10 023 829.00 |
CO Grand total (0 to V) | 17 745 711.00 | 5 703 974.00 | 12 041 737.00 | 17 745 711.00 |
CP Shares due in less than one year | 703 011.00 | | | 703 011.00 |
CU Other investments | 260 818.00 | | 260 818.00 | 260 818.00 |
CX Development or Research and Development Expenses | 95 450.00 | 43 041.00 | 52 409.00 | 95 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 498 884.00 | 498 884.00 | | 498 884.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 5 295 107.00 | 5 130 325.00 | | 5 295 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 524.00 | 364 776.00 | | 292 524.00 |
DL TOTAL (I) | 6 856 516.00 | 6 763 986.00 | | 6 856 516.00 |
DN Conditional advances | | 112 500.00 | | |
DO TOTAL (II) | | 112 500.00 | | |
DP Provisions for Risks | 68 337.00 | 64 376.00 | | 68 337.00 |
DR TOTAL (IV) | 68 337.00 | 64 376.00 | | 68 337.00 |
DU Loans and Debts from Credit Institutions (3) | 762 341.00 | 759 227.00 | | 762 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 926.00 | 52 034.00 | | 25 926.00 |
DW Advances and down payments received on current orders | 111 936.00 | 24 000.00 | | 111 936.00 |
DX Trade payables and related accounts | 2 994 109.00 | 2 697 134.00 | | 2 994 109.00 |
DY Tax and social security liabilities | 1 059 712.00 | 1 177 197.00 | | 1 059 712.00 |
EA Other liabilities | 113 880.00 | 141 613.00 | | 113 880.00 |
EB Prepaid income (2) | 48 975.00 | | | 48 975.00 |
EC TOTAL (IV) | 5 116 883.00 | 4 851 207.00 | | 5 116 883.00 |
EE Grand total (I to V) | 12 041 737.00 | 11 792 069.00 | | 12 041 737.00 |
EG Accrued income and payables due within one year | 4 403 439.00 | 4 108 894.00 | | 4 403 439.00 |
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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 | 9 945 204.00 | 5 131 306.00 | 15 076 511.00 | 9 945 204.00 |
FG Production sold - services | 647 905.00 | 52 361.00 | 700 267.00 | 647 905.00 |
FJ Net sales | 10 593 110.00 | 5 183 668.00 | 15 776 779.00 | 10 593 110.00 |
FM Inventory production | | | 94 510.00 | |
FN Capitalized production | | | 96 774.00 | |
FO Operating subsidies | | | 20 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 636.00 | |
FQ Other income | | | 317 750.00 | |
FR Total operating income (I) | | | 16 380 955.00 | |
FU Purchases of raw materials and other supplies | | | 8 702 430.00 | |
FV Inventory change (raw materials and supplies) | | | -454 089.00 | |
FW Other purchases and external expenses | | | 2 875 883.00 | |
FX Taxes, duties, and similar payments | | | 300 055.00 | |
FY Salaries and Wages | | | 3 194 259.00 | |
FZ Social Security Contributions | | | 1 212 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 961.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 16 267 931.00 | |
GG - OPERATING RESULT (I - II) | | | 113 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 233.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 5 284.00 | |
GR Interest and similar expenses | | | 16 015.00 | |
GS Negative differences of foreign exchange | | | 307.00 | |
GU Total financial expenses (VI) | | | 16 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 374.00 | 7 312.00 | | 6 374.00 |
HB Exceptional income from capital transactions | 4 000.00 | 24 816.00 | | 4 000.00 |
HD Total exceptional income (VII) | 10 374.00 | 32 128.00 | | 10 374.00 |
HE Exceptional expenses on management operations | 3 052.00 | 135.00 | | 3 052.00 |
HF Exceptional expenses on capital transactions | | 7 283.00 | | |
HH Total exceptional expenses (VIII) | 3 052.00 | 7 418.00 | | 3 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 321.00 | 24 710.00 | | 7 321.00 |
HJ Employee participation in company results | | 22 948.00 | | |
HK Income tax | -183 218.00 | -173 563.00 | | -183 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 396 613.00 | 15 314 826.00 | | 16 396 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 104 089.00 | 14 950 050.00 | | 16 104 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 524.00 | 364 776.00 | | 292 524.00 |
HP References: Equipment leasing | 86 067.00 | 86 743.00 | | 86 067.00 |
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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 | 7 356 608.00 | | 734 611.00 | 7 356 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 450.00 | | | 95 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987 940.00 | |
I4 DECREASES Grand Total | | 369 337.00 | 7 721 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 450.00 | |
IO DECREASES Total including other intangible assets | | | 233 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 337.00 | 6 405 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 105.00 | | 939.00 | 232 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 468 063.00 | | 306 719.00 | 6 468 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 988.00 | | 426 952.00 | 560 988.00 |
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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 | 5 316 996.00 | 327 702.00 | 369 337.00 | 5 316 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 224.00 | 31 816.00 | | 11 224.00 |
PE DEPRECIATION Total including other intangible assets | 222 103.00 | 2 168.00 | | 222 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 083 668.00 | 293 717.00 | 369 337.00 | 5 083 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 926.00 | 17 161.00 | 8 764.00 | 25 926.00 |
8B Suppliers and Related Accounts | 2 994 109.00 | 2 994 109.00 | | 2 994 109.00 |
8C Staff and Related Accounts | 540 245.00 | 540 245.00 | | 540 245.00 |
8D Social Security and Other Social Organizations | 335 105.00 | 335 105.00 | | 335 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 880.00 | 113 880.00 | | 113 880.00 |
8L Deferred income | 48 975.00 | 48 975.00 | | 48 975.00 |
UL Receivables related to investments | 703 011.00 | 703 011.00 | | 703 011.00 |
UT Other financial assets | 24 110.00 | | | 24 110.00 |
UX Other trade receivables | 1 776 546.00 | | | 1 776 546.00 |
VA Doubtful or disputed receivables | 40 468.00 | | | 40 468.00 |
VB VAT | 98 263.00 | | | 98 263.00 |
VC Group and associates | 377 117.00 | | | 377 117.00 |
VH Loans with a maturity of more than one year at origin | 762 341.00 | 169 599.00 | 592 741.00 | 762 341.00 |
VJ Loans taken out during the year | 104 379.00 | | | 104 379.00 |
VK Loans repaid during the year | 101 247.00 | | | 101 247.00 |
VP Miscellaneous | 66 283.00 | | | 66 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 814.00 | 143 814.00 | | 143 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 750.00 | | | 15 750.00 |
VS Prepaid expenses | 189 968.00 | | | 189 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 519.00 | 3 267 409.00 | 24 110.00 | 3 291 519.00 |
VW VAT | 40 548.00 | 40 548.00 | | 40 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004 946.00 | 4 403 439.00 | 601 506.00 | 5 004 946.00 |
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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 | 105.00 | | | 105.00 |
