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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 | 838 226.00 | 830 204.00 | 8 022.00 | 838 226.00 |
AN Land | 49 226.00 | 25 555.00 | 23 671.00 | 49 226.00 |
AP Buildings | 542 623.00 | 428 205.00 | 114 418.00 | 542 623.00 |
AR Technical installations, industrial equipment and tools | 4 119 438.00 | 2 968 683.00 | 1 150 755.00 | 4 119 438.00 |
AT Other tangible assets | 1 661 993.00 | 1 432 625.00 | 229 368.00 | 1 661 993.00 |
AV Fixed assets in progress | 122 540.00 | | 122 540.00 | 122 540.00 |
BH Other financial assets | 24 778.00 | | 24 778.00 | 24 778.00 |
BJ TOTAL (I) | 8 815 469.00 | 6 601 467.00 | 2 214 002.00 | 8 815 469.00 |
BL Raw materials, supplies | 2 081 707.00 | 157 056.00 | 1 924 651.00 | 2 081 707.00 |
BN Goods in progress | 99 106.00 | | 99 106.00 | 99 106.00 |
BR Intermediate and finished products | 130 071.00 | | 130 071.00 | 130 071.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 4 252 224.00 | 965 296.00 | 3 286 928.00 | 4 252 224.00 |
BZ Other receivables | 1 654 991.00 | 151 500.00 | 1 503 491.00 | 1 654 991.00 |
CD Marketable securities | 2 507 989.00 | 1 920.00 | 2 506 069.00 | 2 507 989.00 |
CF Cash and cash equivalents | 1 329 931.00 | | 1 329 931.00 | 1 329 931.00 |
CH Prepaid expenses | 860 809.00 | | 860 809.00 | 860 809.00 |
CJ TOTAL (II) | 12 924 327.00 | 1 275 772.00 | 11 648 556.00 | 12 924 327.00 |
CO Grand total (0 to V) | 21 739 796.00 | 7 877 239.00 | 13 862 557.00 | 21 739 796.00 |
CU Other investments | 1 062 455.00 | 647 800.00 | 414 655.00 | 1 062 455.00 |
CX Development or Research and Development Expenses | 394 190.00 | 268 395.00 | 125 795.00 | 394 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 590 065.00 | 7 273 755.00 | | 7 590 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 216.00 | 816 310.00 | | 313 216.00 |
DJ Investment subsidies | | 480.00 | | |
DK Regulated provisions | 216 000.00 | 189 144.00 | | 216 000.00 |
DL TOTAL (I) | 8 207 282.00 | 8 367 689.00 | | 8 207 282.00 |
DP Provisions for Risks | 43 000.00 | 153 546.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 153 546.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 973.00 | 1 526 290.00 | | 1 150 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 850.00 | 23 258.00 | | 8 850.00 |
DX Trade payables and related accounts | 3 025 951.00 | 2 246 190.00 | | 3 025 951.00 |
DY Tax and social security liabilities | 1 205 692.00 | 1 606 831.00 | | 1 205 692.00 |
EA Other liabilities | 220 810.00 | 526 166.00 | | 220 810.00 |
EC TOTAL (IV) | 5 612 276.00 | 5 928 735.00 | | 5 612 276.00 |
EE Grand total (I to V) | 13 862 557.00 | 14 449 970.00 | | 13 862 557.00 |
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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 | 19 815 973.00 | 492 268.00 | 20 308 241.00 | 19 815 973.00 |
FG Production sold - services | 2 426 648.00 | 4 730.00 | 2 431 378.00 | 2 426 648.00 |
FJ Net sales | 22 242 621.00 | 496 998.00 | 22 739 619.00 | 22 242 621.00 |
FM Inventory production | | | -86 392.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 885.00 | |
FQ Other income | | | 75 592.00 | |
FR Total operating income (I) | | | 23 174 703.00 | |
FU Purchases of raw materials and other supplies | | | 10 833 247.00 | |
FV Inventory change (raw materials and supplies) | | | 255 509.00 | |
FW Other purchases and external expenses | | | 6 001 587.00 | |
FX Taxes, duties, and similar payments | | | 331 785.00 | |
FY Salaries and Wages | | | 2 759 721.00 | |
FZ Social Security Contributions | | | 1 089 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445 987.00 | |
GE Other Expenses | | | 58 497.00 | |
GF Total Operating Expenses (II) | | | 22 346 263.00 | |
GG - OPERATING RESULT (I - II) | | | 828 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 113.00 | |
GL Other interest and similar income | | | 180 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 265.00 | |
GO Net income from sales of marketable securities | | | 11 356.00 | |
GP Total financial income (V) | | | 202 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 444 000.00 | |
GR Interest and similar expenses | | | 27 535.00 | |
GT Net expenses on sales of marketable securities | | | 9 700.00 | |
GU Total financial expenses (VI) | | | 481 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 724.00 | | |
HB Exceptional income from capital transactions | 15 480.00 | 4 958.00 | | 15 480.00 |
HC Reversals of provisions and transfers of expenses | 31 260.00 | | | 31 260.00 |
HD Total exceptional income (VII) | 46 740.00 | 8 682.00 | | 46 740.00 |
HE Exceptional expenses on management operations | 115 747.00 | 20 038.00 | | 115 747.00 |
HG Exceptional depreciation and provisions | 51 856.00 | 109 450.00 | | 51 856.00 |
HH Total exceptional expenses (VIII) | 167 603.00 | 129 488.00 | | 167 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 863.00 | -120 806.00 | | -120 863.00 |
HJ Employee participation in company results | 79 902.00 | 155 347.00 | | 79 902.00 |
HK Income tax | 35 490.00 | 97 674.00 | | 35 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 423 709.00 | 21 371 192.00 | | 23 423 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 110 493.00 | 20 554 882.00 | | 23 110 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 216.00 | 816 310.00 | | 313 216.00 |
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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 | 8 722 319.00 | | 1 199 496.00 | 8 722 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 394 189.00 | | | 394 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 777.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106 314.00 | 1 087 233.00 | |
I4 DECREASES Grand Total | 627 380.00 | 478 966.00 | 8 815 468.00 | 627 380.00 |
IN DECREASES Start-up, development, or research expenses | | | 394 189.00 | |
IO DECREASES Total including other intangible assets | | | 838 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 627 380.00 | 372 652.00 | 6 495 819.00 | 627 380.00 |
KD ACQUISITIONS Total including other intangible assets | 836 921.00 | | 1 304.00 | 836 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 609 142.00 | | 886 709.00 | 6 609 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 065.00 | | 311 482.00 | 882 065.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 122 539.00 | | | 122 539.00 |
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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 | 5 756 467.00 | 570 075.00 | 372 875.00 | 5 756 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 230 206.00 | 38 188.00 | | 230 206.00 |
PE DEPRECIATION Total including other intangible assets | 696 934.00 | 133 270.00 | | 696 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 829 326.00 | 398 617.00 | 372 875.00 | 4 829 326.00 |
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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 | 189 144.00 | 26 856.00 | | 189 144.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 545.00 | 25 000.00 | 135 545.00 | 153 545.00 |
6N Inventories and work in progress | 132 403.00 | 24 652.00 | | 132 403.00 |
6T Receivables | 544 367.00 | 421 335.00 | 405.00 | 544 367.00 |
6X Other provisions for depreciation | 46 684.00 | 109 000.00 | 2 265.00 | 46 684.00 |
7B Total provisions for depreciation | 1 051 255.00 | 876 987.00 | 4 670.00 | 1 051 255.00 |
7C Grand total | 1 393 945.00 | 928 843.00 | 140 216.00 | 1 393 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 432 987.00 | 91 691.00 | |
UG - Financial | | 444 000.00 | 17 265.00 | |
UJ - Exceptional | | 51 855.00 | 31 260.00 | |
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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 | 8 850.00 | 8 850.00 | | 8 850.00 |
8B Suppliers and Related Accounts | 3 025 950.00 | 3 025 950.00 | | 3 025 950.00 |
8C Staff and Related Accounts | 586 478.00 | 586 478.00 | | 586 478.00 |
8D Social Security and Other Social Organizations | 326 616.00 | 326 616.00 | | 326 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 185.00 | 158 185.00 | | 158 185.00 |
UT Other financial assets | 24 777.00 | 24 777.00 | | 24 777.00 |
UX Other trade receivables | 3 029 363.00 | | | 3 029 363.00 |
UY Staff and related accounts | 4 633.00 | | | 4 633.00 |
UZ Social Security, other social security organizations | 10 810.00 | | | 10 810.00 |
VA Doubtful or disputed receivables | 1 222 860.00 | | | 1 222 860.00 |
VB VAT | 249 314.00 | | | 249 314.00 |
VC Group and associates | 536 003.00 | | | 536 003.00 |
VH Loans with a maturity of more than one year at origin | 1 150 973.00 | 380 271.00 | 770 701.00 | 1 150 973.00 |
VI Group and Associates | 62 624.00 | 62 624.00 | | 62 624.00 |
VK Loans repaid during the year | 370 193.00 | | | 370 193.00 |
VM Income taxes | 318 177.00 | | | 318 177.00 |
VP Miscellaneous | 11 350.00 | | | 11 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 410.00 | 93 410.00 | | 93 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 699.00 | | | 524 699.00 |
VS Prepaid expenses | 860 808.00 | | | 860 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 792 801.00 | 6 792 801.00 | | 6 792 801.00 |
VW VAT | 199 185.00 | 199 185.00 | | 199 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 612 275.00 | 4 841 574.00 | 770 701.00 | 5 612 275.00 |
