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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 | 2 163 369.00 | 1 959 304.00 | 204 066.00 | 2 163 369.00 |
AH Goodwill | 314 350.00 | 314 350.00 | | 314 350.00 |
AJ Other Intangible Assets | 228 598.00 | 100 224.00 | 128 374.00 | 228 598.00 |
AN Land | 306 841.00 | | 306 841.00 | 306 841.00 |
AP Buildings | 1 919 720.00 | 1 176 865.00 | 742 855.00 | 1 919 720.00 |
AR Technical installations, industrial equipment and tools | 8 054 653.00 | 6 682 136.00 | 1 372 517.00 | 8 054 653.00 |
AT Other tangible assets | 3 742 822.00 | 2 916 188.00 | 826 634.00 | 3 742 822.00 |
AV Fixed assets in progress | 323 148.00 | | 323 148.00 | 323 148.00 |
BH Other financial assets | 21 128.00 | | 21 128.00 | 21 128.00 |
BJ TOTAL (I) | 28 894 731.00 | 13 149 066.00 | 15 745 664.00 | 28 894 731.00 |
BL Raw materials, supplies | 3 263 794.00 | | 3 263 794.00 | 3 263 794.00 |
BN Goods in progress | 862 813.00 | | 862 813.00 | 862 813.00 |
BR Intermediate and finished products | 1 711 412.00 | 611 486.00 | 1 099 927.00 | 1 711 412.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 104 421.00 | | 104 421.00 | 104 421.00 |
BX Customers and related accounts | 3 001 504.00 | 154 631.00 | 2 846 873.00 | 3 001 504.00 |
BZ Other receivables | 8 610 405.00 | | 8 610 405.00 | 8 610 405.00 |
CF Cash and cash equivalents | 1 254 997.00 | | 1 254 997.00 | 1 254 997.00 |
CH Prepaid expenses | 157 268.00 | | 157 268.00 | 157 268.00 |
CJ TOTAL (II) | 18 966 615.00 | 766 117.00 | 18 200 498.00 | 18 966 615.00 |
CN Currency translation adjustments (V) | 9 048.00 | | 9 048.00 | 9 048.00 |
CO Grand total (0 to V) | 47 870 394.00 | 13 915 183.00 | 33 955 210.00 | 47 870 394.00 |
CU Other investments | 11 820 102.00 | | 11 820 102.00 | 11 820 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 309 548.00 | 1 309 548.00 | | 1 309 548.00 |
DD Legal reserve (1) | 130 955.00 | 130 955.00 | | 130 955.00 |
DG Other reserves | 648 512.00 | 648 512.00 | | 648 512.00 |
DH Retained earnings | 1 982 098.00 | 380 390.00 | | 1 982 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 631 277.00 | 1 601 708.00 | | 2 631 277.00 |
DK Regulated provisions | 611 927.00 | 711 722.00 | | 611 927.00 |
DL TOTAL (I) | 7 314 317.00 | 4 782 835.00 | | 7 314 317.00 |
DP Provisions for Risks | 176 031.00 | 319 498.00 | | 176 031.00 |
DQ Provisions for Expenses | 2 271 977.00 | 1 244 858.00 | | 2 271 977.00 |
DR TOTAL (IV) | 2 448 008.00 | 1 564 356.00 | | 2 448 008.00 |
DU Loans and Debts from Credit Institutions (3) | 283 569.00 | 1 837 548.00 | | 283 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 250 000.00 | | 160 000.00 |
DW Advances and down payments received on current orders | 369 571.00 | 86 768.00 | | 369 571.00 |
DX Trade payables and related accounts | 4 825 739.00 | 7 014 787.00 | | 4 825 739.00 |
DY Tax and social security liabilities | 2 418 435.00 | 2 342 822.00 | | 2 418 435.00 |
DZ Fixed asset liabilities and related accounts | 319 957.00 | 388 454.00 | | 319 957.00 |
EA Other liabilities | 15 813 743.00 | 15 598 847.00 | | 15 813 743.00 |
EC TOTAL (IV) | 24 191 014.00 | 27 519 226.00 | | 24 191 014.00 |
ED (V) | 1 872.00 | 7 681.00 | | 1 872.00 |
EE Grand total (I to V) | 33 955 210.00 | 33 874 097.00 | | 33 955 210.00 |
EI Including equity loans | 160 000.00 | | | 160 000.00 |
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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 | 32 384 350.00 | 9 381 497.00 | 41 765 847.00 | 32 384 350.00 |
FG Production sold - services | 675 065.00 | 1 585 911.00 | 2 260 976.00 | 675 065.00 |
FJ Net sales | 33 059 415.00 | 10 967 408.00 | 44 026 824.00 | 33 059 415.00 |
FM Inventory production | | | -457 588.00 | |
FN Capitalized production | | | 1 092.00 | |
FO Operating subsidies | | | 40 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 377.00 | |
FQ Other income | | | 101 181.00 | |
FR Total operating income (I) | | | 44 124 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 897.00 | |
FU Purchases of raw materials and other supplies | | | 8 418 635.00 | |
FV Inventory change (raw materials and supplies) | | | 874 421.00 | |
FW Other purchases and external expenses | | | 16 253 004.00 | |
FX Taxes, duties, and similar payments | | | 754 252.00 | |
FY Salaries and Wages | | | 6 891 499.00 | |
FZ Social Security Contributions | | | 2 932 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 654.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 238 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 195.00 | |
GE Other Expenses | | | 681 158.00 | |
GF Total Operating Expenses (II) | | | 39 064 551.00 | |
GG - OPERATING RESULT (I - II) | | | 5 059 573.00 | |
GL Other interest and similar income | | | 6 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 475 393.00 | |
GN Positive exchange differences | | | 66 803.00 | |
GP Total financial income (V) | | | 548 625.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 140 720.00 | |
GS Negative differences of foreign exchange | | | 98 054.00 | |
GU Total financial expenses (VI) | | | 238 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 369 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 908.00 | 412 027.00 | | 146 908.00 |
HB Exceptional income from capital transactions | 234 725.00 | | | 234 725.00 |
HC Reversals of provisions and transfers of expenses | 477 529.00 | 243 350.00 | | 477 529.00 |
HD Total exceptional income (VII) | 859 162.00 | 655 378.00 | | 859 162.00 |
HE Exceptional expenses on management operations | 1 589 998.00 | 1 869 580.00 | | 1 589 998.00 |
HF Exceptional expenses on capital transactions | 234 725.00 | 10 309.00 | | 234 725.00 |
HG Exceptional depreciation and provisions | 1 313 690.00 | 312 339.00 | | 1 313 690.00 |
HH Total exceptional expenses (VIII) | 3 138 414.00 | 2 192 227.00 | | 3 138 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 279 252.00 | -1 536 849.00 | | -2 279 252.00 |
HJ Employee participation in company results | 148 790.00 | 161 781.00 | | 148 790.00 |
HK Income tax | 310 105.00 | 38 612.00 | | 310 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 531 911.00 | 44 224 739.00 | | 45 531 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 900 634.00 | 42 623 031.00 | | 42 900 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 631 277.00 | 1 601 708.00 | | 2 631 277.00 |
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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 | 26 118 487.00 | | 4 277 479.00 | 26 118 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 351.00 | 11 841 230.00 | |
I4 DECREASES Grand Total | 817 658.00 | 683 577.00 | 28 894 731.00 | 817 658.00 |
IO DECREASES Total including other intangible assets | | | 2 706 317.00 | |
IY DECREASES Total Tangible Fixed Assets | 817 658.00 | 572 226.00 | 14 347 184.00 | 817 658.00 |
KD ACQUISITIONS Total including other intangible assets | 2 616 835.00 | | 89 482.00 | 2 616 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 550 571.00 | | 1 186 497.00 | 14 550 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 951 081.00 | | 3 001 500.00 | 8 951 081.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 323 148.00 | | | 323 148.00 |
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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 | 12 650 637.00 | 713 654.00 | 337 501.00 | 12 650 637.00 |
PE DEPRECIATION Total including other intangible assets | 2 199 957.00 | 51 645.00 | | 2 199 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 450 681.00 | 662 009.00 | 337 501.00 | 10 450 681.00 |
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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 | 711 722.00 | 40 735.00 | 140 529.00 | 711 722.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 564 356.00 | 1 471 150.00 | 587 498.00 | 1 564 356.00 |
6A on fixed assets – intangible | 122 276.00 | | | 122 276.00 |
6N Inventories and work in progress | 493 701.00 | 148 574.00 | 30 790.00 | 493 701.00 |
6T Receivables | 139 854.00 | 90 140.00 | 75 363.00 | 139 854.00 |
7B Total provisions for depreciation | 1 231 224.00 | 238 714.00 | 581 546.00 | 1 231 224.00 |
7C Grand total | 3 507 302.00 | 1 750 599.00 | 1 309 573.00 | 3 507 302.00 |
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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 | 160 000.00 | 155 000.00 | 5 000.00 | 160 000.00 |
8B Suppliers and Related Accounts | 4 825 739.00 | 4 825 739.00 | | 4 825 739.00 |
8C Staff and Related Accounts | 1 180 791.00 | 1 180 791.00 | | 1 180 791.00 |
8D Social Security and Other Social Organizations | 790 929.00 | 790 929.00 | | 790 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 319 957.00 | 319 957.00 | | 319 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382 395.00 | 982 395.00 | 400 000.00 | 1 382 395.00 |
UT Other financial assets | 21 128.00 | | | 21 128.00 |
UX Other trade receivables | 3 001 504.00 | | | 3 001 504.00 |
UY Staff and related accounts | 1 828.00 | | | 1 828.00 |
UZ Social Security, other social security organizations | 1 747.00 | | | 1 747.00 |
VB VAT | 204 589.00 | | | 204 589.00 |
VC Group and associates | 8 381 140.00 | | | 8 381 140.00 |
VH Loans with a maturity of more than one year at origin | 283 569.00 | 283 569.00 | | 283 569.00 |
VI Group and Associates | 14 431 348.00 | 14 431 348.00 | | 14 431 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 598.00 | 192 598.00 | | 192 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 523.00 | | | 125 523.00 |
VS Prepaid expenses | 157 268.00 | | | 157 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 894 727.00 | 11 873 599.00 | 21 128.00 | 11 894 727.00 |
VW VAT | 254 116.00 | 254 116.00 | | 254 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 821 442.00 | 23 416 442.00 | 405 000.00 | 23 821 442.00 |
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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 | 142.00 | | | 142.00 |
