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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 | 251 361.00 | 241 430.00 | 9 931.00 | 251 361.00 |
AN Land | 254.00 | | 254.00 | 254.00 |
AP Buildings | 351 432.00 | 256 647.00 | 94 785.00 | 351 432.00 |
AR Technical installations, industrial equipment and tools | 2 062 713.00 | 1 540 818.00 | 521 895.00 | 2 062 713.00 |
AT Other tangible assets | 413 274.00 | 353 830.00 | 59 445.00 | 413 274.00 |
AV Fixed assets in progress | 16 281.00 | | 16 281.00 | 16 281.00 |
AX Advances and down payments | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 15 167.00 | | 15 167.00 | 15 167.00 |
BJ TOTAL (I) | 10 263 983.00 | 2 720 218.00 | 7 543 765.00 | 10 263 983.00 |
BL Raw materials, supplies | 2 766 278.00 | 438 111.00 | 2 328 167.00 | 2 766 278.00 |
BN Goods in progress | 236 689.00 | | 236 689.00 | 236 689.00 |
BR Intermediate and finished products | 1 290 262.00 | 91 637.00 | 1 198 625.00 | 1 290 262.00 |
BV Advances and down payments on orders | 13 208.00 | | 13 208.00 | 13 208.00 |
BX Customers and related accounts | 3 769 009.00 | 43 821.00 | 3 725 188.00 | 3 769 009.00 |
BZ Other receivables | 5 524 265.00 | | 5 524 265.00 | 5 524 265.00 |
CD Marketable securities | 300 395.00 | | 300 395.00 | 300 395.00 |
CF Cash and cash equivalents | 4 104 767.00 | | 4 104 767.00 | 4 104 767.00 |
CH Prepaid expenses | 197 891.00 | | 197 891.00 | 197 891.00 |
CJ TOTAL (II) | 18 202 763.00 | 573 569.00 | 17 629 194.00 | 18 202 763.00 |
CN Currency translation adjustments (V) | 299.00 | | 299.00 | 299.00 |
CO Grand total (0 to V) | 28 467 046.00 | 3 293 788.00 | 25 173 258.00 | 28 467 046.00 |
CU Other investments | 7 144 052.00 | 327 494.00 | 6 816 558.00 | 7 144 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 15 459 881.00 | 16 217 617.00 | | 15 459 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 095 552.00 | 4 242 305.00 | | 5 095 552.00 |
DK Regulated provisions | 246 487.00 | 226 899.00 | | 246 487.00 |
DL TOTAL (I) | 21 593 920.00 | 21 478 821.00 | | 21 593 920.00 |
DP Provisions for Risks | 40 199.00 | 38 659.00 | | 40 199.00 |
DR TOTAL (IV) | 40 199.00 | 38 659.00 | | 40 199.00 |
DU Loans and Debts from Credit Institutions (3) | 780 179.00 | 1 150 737.00 | | 780 179.00 |
DX Trade payables and related accounts | 1 538 132.00 | 1 227 924.00 | | 1 538 132.00 |
DY Tax and social security liabilities | 1 164 675.00 | 1 040 491.00 | | 1 164 675.00 |
EA Other liabilities | 41 086.00 | 37 742.00 | | 41 086.00 |
EC TOTAL (IV) | 3 524 072.00 | 3 456 894.00 | | 3 524 072.00 |
ED (V) | 15 067.00 | 13 697.00 | | 15 067.00 |
EE Grand total (I to V) | 25 173 258.00 | 24 988 071.00 | | 25 173 258.00 |
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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 | 14 875 348.00 | 1 648 930.00 | 16 524 279.00 | 14 875 348.00 |
FG Production sold - services | 154 531.00 | 16 122.00 | 170 652.00 | 154 531.00 |
FJ Net sales | 15 029 879.00 | 1 665 052.00 | 16 694 931.00 | 15 029 879.00 |
FM Inventory production | | | 132 399.00 | |
FO Operating subsidies | | | 6 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 596.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 17 409 440.00 | |
FU Purchases of raw materials and other supplies | | | 7 163 653.00 | |
FV Inventory change (raw materials and supplies) | | | -757 034.00 | |
FW Other purchases and external expenses | | | 1 802 299.00 | |
FX Taxes, duties, and similar payments | | | 337 161.00 | |
FY Salaries and Wages | | | 2 966 228.00 | |
FZ Social Security Contributions | | | 1 142 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 720.00 | |
GE Other Expenses | | | 54 880.00 | |
GF Total Operating Expenses (II) | | | 13 007 526.00 | |
GG - OPERATING RESULT (I - II) | | | 4 401 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 211 019.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 274.00 | |
GN Positive exchange differences | | | 15 963.00 | |
GP Total financial income (V) | | | 2 229 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 299.00 | |
GR Interest and similar expenses | | | 24 978.00 | |
GS Negative differences of foreign exchange | | | 5 762.00 | |
GU Total financial expenses (VI) | | | 31 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 198 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 600 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | 27 385.00 | | 690.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 19 948.00 | 23 011.00 | | 19 948.00 |
HD Total exceptional income (VII) | 25 638.00 | 50 396.00 | | 25 638.00 |
HE Exceptional expenses on management operations | 495 707.00 | 343 097.00 | | 495 707.00 |
HG Exceptional depreciation and provisions | 39 535.00 | 24 060.00 | | 39 535.00 |
HH Total exceptional expenses (VIII) | 535 242.00 | 367 157.00 | | 535 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509 605.00 | -316 761.00 | | -509 605.00 |
HJ Employee participation in company results | 250 001.00 | 207 257.00 | | 250 001.00 |
HK Income tax | 745 369.00 | 595 370.00 | | 745 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 664 729.00 | 17 809 487.00 | | 19 664 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 569 177.00 | 13 567 182.00 | | 14 569 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 095 552.00 | 4 242 305.00 | | 5 095 552.00 |
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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 | 9 713 973.00 | | 551 010.00 | 9 713 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 159 219.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 10 263 983.00 | |
IO DECREASES Total including other intangible assets | | | 251 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 853 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 021.00 | | 8 340.00 | 243 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311 733.00 | | 541 670.00 | 2 311 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 159 219.00 | | 1 000.00 | 7 159 219.00 |
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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 | 2 241 883.00 | 150 842.00 | | 2 241 883.00 |
PE DEPRECIATION Total including other intangible assets | 240 679.00 | 750.00 | | 240 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 203.00 | 150 091.00 | | 2 001 203.00 |
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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 | 226 899.00 | 39 535.00 | 19 948.00 | 226 899.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 38 659.00 | 21 019.00 | 19 480.00 | 38 659.00 |
6N Inventories and work in progress | 521 148.00 | 126 739.00 | 118 138.00 | 521 148.00 |
6T Receivables | 48 158.00 | | 4 337.00 | 48 158.00 |
7B Total provisions for depreciation | 896 799.00 | 126 739.00 | 122 475.00 | 896 799.00 |
7C Grand total | 1 162 358.00 | 187 293.00 | 161 902.00 | 1 162 358.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 538 132.00 | 1 538 132.00 | | 1 538 132.00 |
8C Staff and Related Accounts | 566 199.00 | 566 199.00 | | 566 199.00 |
8D Social Security and Other Social Organizations | 514 925.00 | 514 925.00 | | 514 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 086.00 | 41 086.00 | | 41 086.00 |
UT Other financial assets | 15 167.00 | | | 15 167.00 |
UX Other trade receivables | 3 716 599.00 | | | 3 716 599.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 52 410.00 | | | 52 410.00 |
VB VAT | 25 647.00 | | | 25 647.00 |
VC Group and associates | 5 494 738.00 | | | 5 494 738.00 |
VH Loans with a maturity of more than one year at origin | 780 179.00 | 396 845.00 | 383 333.00 | 780 179.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 222.00 | 11 222.00 | | 11 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | | | 2 380.00 |
VS Prepaid expenses | 197 891.00 | | | 197 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 506 331.00 | 9 438 754.00 | 67 577.00 | 9 506 331.00 |
VW VAT | 72 329.00 | 72 329.00 | | 72 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 526 572.00 | 3 143 239.00 | 383 333.00 | 3 526 572.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
