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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 | 131 255.00 | 130 178.00 | 1 077.00 | 131 255.00 |
AH Goodwill | 16 524.00 | | 16 524.00 | 16 524.00 |
AN Land | 151 679.00 | | 151 679.00 | 151 679.00 |
AP Buildings | 3 058 211.00 | 1 672 107.00 | 1 386 104.00 | 3 058 211.00 |
AR Technical installations, industrial equipment and tools | 3 198 520.00 | 2 470 089.00 | 728 431.00 | 3 198 520.00 |
AT Other tangible assets | 802 529.00 | 618 929.00 | 183 600.00 | 802 529.00 |
AV Fixed assets in progress | 9 909.00 | | 9 909.00 | 9 909.00 |
BH Other financial assets | 61 840.00 | | 61 840.00 | 61 840.00 |
BJ TOTAL (I) | 7 430 467.00 | 4 891 303.00 | 2 539 164.00 | 7 430 467.00 |
BL Raw materials, supplies | 5 223 695.00 | 32 732.00 | 5 190 963.00 | 5 223 695.00 |
BN Goods in progress | 834 840.00 | 12 113.00 | 822 727.00 | 834 840.00 |
BR Intermediate and finished products | 970 462.00 | 21 281.00 | 949 181.00 | 970 462.00 |
BT Goods | 1 025 672.00 | 25 056.00 | 1 000 616.00 | 1 025 672.00 |
BX Customers and related accounts | 4 083 576.00 | 122 360.00 | 3 961 216.00 | 4 083 576.00 |
BZ Other receivables | 3 072 258.00 | | 3 072 258.00 | 3 072 258.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 691 660.00 | | 1 691 660.00 | 1 691 660.00 |
CH Prepaid expenses | 240 077.00 | | 240 077.00 | 240 077.00 |
CJ TOTAL (II) | 17 142 241.00 | 213 542.00 | 16 928 699.00 | 17 142 241.00 |
CO Grand total (0 to V) | 24 572 708.00 | 5 104 845.00 | 19 467 864.00 | 24 572 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 113 915.00 | 113 915.00 | | 113 915.00 |
DD Legal reserve (1) | 64 001.00 | 64 001.00 | | 64 001.00 |
DG Other reserves | 762 536.00 | 762 536.00 | | 762 536.00 |
DH Retained earnings | 8 079 983.00 | 9 163 415.00 | | 8 079 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 282 618.00 | 1 916 569.00 | | 2 282 618.00 |
DJ Investment subsidies | 119 765.00 | 136 043.00 | | 119 765.00 |
DK Regulated provisions | 769 912.00 | 834 445.00 | | 769 912.00 |
DL TOTAL (I) | 12 832 730.00 | 13 630 923.00 | | 12 832 730.00 |
DP Provisions for Risks | 49 251.00 | 49 251.00 | | 49 251.00 |
DQ Provisions for Expenses | 275 650.00 | 80 317.00 | | 275 650.00 |
DR TOTAL (IV) | 324 901.00 | 129 568.00 | | 324 901.00 |
DU Loans and Debts from Credit Institutions (3) | 720 573.00 | 688 250.00 | | 720 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 1 350.00 | | 1 350.00 |
DW Advances and down payments received on current orders | | 8 333.00 | | |
DX Trade payables and related accounts | 2 985 401.00 | 2 282 121.00 | | 2 985 401.00 |
DY Tax and social security liabilities | 1 776 258.00 | 1 821 881.00 | | 1 776 258.00 |
EA Other liabilities | 824 004.00 | 660 005.00 | | 824 004.00 |
EC TOTAL (IV) | 6 307 587.00 | 5 461 940.00 | | 6 307 587.00 |
ED (V) | 2 646.00 | 4 652.00 | | 2 646.00 |
EE Grand total (I to V) | 19 467 864.00 | 19 227 083.00 | | 19 467 864.00 |
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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 | 6 422 542.00 | 286 960.00 | 6 709 502.00 | 6 422 542.00 |
FD Production sold - goods | 20 431 528.00 | 1 165 606.00 | 21 597 134.00 | 20 431 528.00 |
FG Production sold - services | 315 321.00 | 111 954.00 | 427 275.00 | 315 321.00 |
FJ Net sales | 27 169 391.00 | 1 564 519.00 | 28 733 910.00 | 27 169 391.00 |
FM Inventory production | | | -115 726.00 | |
FO Operating subsidies | | | 10 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 463.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 28 884 897.00 | |
FS Purchases of goods (including customs duties) | | | 4 925 033.00 | |
FT Inventory change (goods) | | | 133 650.00 | |
FU Purchases of raw materials and other supplies | | | 9 131 104.00 | |
FV Inventory change (raw materials and supplies) | | | -554 259.00 | |
FW Other purchases and external expenses | | | 5 137 357.00 | |
FX Taxes, duties, and similar payments | | | 437 296.00 | |
FY Salaries and Wages | | | 3 971 747.00 | |
FZ Social Security Contributions | | | 1 284 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 650.00 | |
GE Other Expenses | | | 32 202.00 | |
GF Total Operating Expenses (II) | | | 25 248 691.00 | |
GG - OPERATING RESULT (I - II) | | | 3 636 207.00 | |
GL Other interest and similar income | | | 101 128.00 | |
GN Positive exchange differences | | | 24 656.00 | |
GO Net income from sales of marketable securities | | | 1 970.00 | |
GP Total financial income (V) | | | 127 753.00 | |
GR Interest and similar expenses | | | 157 775.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 157 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 606 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | 317.00 | | 660.00 |
HB Exceptional income from capital transactions | 16 320.00 | 32 648.00 | | 16 320.00 |
HC Reversals of provisions and transfers of expenses | 105 671.00 | 105 406.00 | | 105 671.00 |
HD Total exceptional income (VII) | 122 651.00 | 138 371.00 | | 122 651.00 |
HE Exceptional expenses on management operations | 2 308.00 | 59 444.00 | | 2 308.00 |
HF Exceptional expenses on capital transactions | | 3 172.00 | | |
HG Exceptional depreciation and provisions | 41 138.00 | 110 817.00 | | 41 138.00 |
HH Total exceptional expenses (VIII) | 43 446.00 | 173 433.00 | | 43 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 205.00 | -35 062.00 | | 79 205.00 |
HJ Employee participation in company results | 327 682.00 | 274 492.00 | | 327 682.00 |
HK Income tax | 1 075 090.00 | 912 693.00 | | 1 075 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 135 302.00 | 28 296 881.00 | | 29 135 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 852 684.00 | 26 380 312.00 | | 26 852 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 282 618.00 | 1 916 569.00 | | 2 282 618.00 |
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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 | 7 130 551.00 | | 324 155.00 | 7 130 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 840.00 | |
I4 DECREASES Grand Total | | 24 239.00 | 7 430 467.00 | |
IO DECREASES Total including other intangible assets | | | 147 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 239.00 | 7 220 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 984.00 | | 796.00 | 146 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 926 795.00 | | 318 292.00 | 6 926 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 773.00 | | 5 067.00 | 56 773.00 |
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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 | 4 535 411.00 | 366 224.00 | 10 333.00 | 4 535 411.00 |
PE DEPRECIATION Total including other intangible assets | 124 713.00 | 5 464.00 | | 124 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 410 698.00 | 360 760.00 | 10 333.00 | 4 410 698.00 |
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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 | 834 445.00 | 41 138.00 | 105 671.00 | 834 445.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 329.00 | 275 650.00 | 80 317.00 | 68 329.00 |
6N Inventories and work in progress | 114 063.00 | 91 184.00 | 114 065.00 | 114 063.00 |
6T Receivables | 110 289.00 | 17 238.00 | 5 167.00 | 110 289.00 |
7B Total provisions for depreciation | 224 352.00 | 108 422.00 | 119 232.00 | 224 352.00 |
7C Grand total | 1 127 127.00 | 425 210.00 | 305 220.00 | 1 127 127.00 |
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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
8B Suppliers and Related Accounts | 2 985 401.00 | 2 985 401.00 | | 2 985 401.00 |
8C Staff and Related Accounts | 866 081.00 | 866 081.00 | | 866 081.00 |
8D Social Security and Other Social Organizations | 507 423.00 | 507 423.00 | | 507 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 004.00 | 824 004.00 | | 824 004.00 |
UT Other financial assets | 61 840.00 | | | 61 840.00 |
UX Other trade receivables | 3 942 246.00 | | | 3 942 246.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
UZ Social Security, other social security organizations | 7 746.00 | | | 7 746.00 |
VA Doubtful or disputed receivables | 141 299.00 | | | 141 299.00 |
VB VAT | 31 594.00 | | | 31 594.00 |
VC Group and associates | 2 906 322.00 | | | 2 906 322.00 |
VH Loans with a maturity of more than one year at origin | 720 573.00 | 245 368.00 | 475 205.00 | 720 573.00 |
VN Other taxes, similar payments | 43 941.00 | | | 43 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 554.00 | 167 554.00 | | 167 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 637.00 | | | 82 637.00 |
VS Prepaid expenses | 240 077.00 | | | 240 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 457 720.00 | 7 254 581.00 | 203 139.00 | 7 457 720.00 |
VW VAT | 235 201.00 | 235 201.00 | | 235 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 307 587.00 | 5 831 032.00 | 476 555.00 | 6 307 587.00 |
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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 | 140.00 | | | 140.00 |
