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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 | 1 590 563.00 | 952 969.00 | 637 594.00 | 1 590 563.00 |
AJ Other Intangible Assets | 451 967.00 | | 451 967.00 | 451 967.00 |
AN Land | 122 710.00 | | 122 710.00 | 122 710.00 |
AP Buildings | 3 387 867.00 | 1 934 737.00 | 1 453 130.00 | 3 387 867.00 |
AR Technical installations, industrial equipment and tools | 1 967 355.00 | 1 438 021.00 | 529 334.00 | 1 967 355.00 |
AT Other tangible assets | 1 519 308.00 | 538 199.00 | 981 108.00 | 1 519 308.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 266 161.00 | 21 500.00 | 244 661.00 | 266 161.00 |
BH Other financial assets | 160 230.00 | | 160 230.00 | 160 230.00 |
BJ TOTAL (I) | 9 625 773.00 | 4 990 035.00 | 4 635 738.00 | 9 625 773.00 |
BL Raw materials, supplies | 950 776.00 | 71 335.00 | 879 441.00 | 950 776.00 |
BR Intermediate and finished products | 651 140.00 | 6 546.00 | 644 594.00 | 651 140.00 |
BT Goods | 1 016 107.00 | 52 158.00 | 963 948.00 | 1 016 107.00 |
BV Advances and down payments on orders | 33 036.00 | | 33 036.00 | 33 036.00 |
BX Customers and related accounts | 8 228 555.00 | 306 329.00 | 7 922 226.00 | 8 228 555.00 |
BZ Other receivables | 182 902.00 | | 182 902.00 | 182 902.00 |
CF Cash and cash equivalents | 295 964.00 | | 295 964.00 | 295 964.00 |
CH Prepaid expenses | 83 023.00 | | 83 023.00 | 83 023.00 |
CJ TOTAL (II) | 11 441 506.00 | 436 370.00 | 11 005 135.00 | 11 441 506.00 |
CN Currency translation adjustments (V) | 166 342.00 | | 166 342.00 | 166 342.00 |
CO Grand total (0 to V) | 21 233 622.00 | 5 426 405.00 | 15 807 216.00 | 21 233 622.00 |
CS Evaluated investments - equity method | 139 608.00 | 104 608.00 | 35 000.00 | 139 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 036 000.00 | 2 036 000.00 | | 2 036 000.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | 39.00 | | 39.00 |
DD Legal reserve (1) | 203 600.00 | 163 878.00 | | 203 600.00 |
DF Regulated reserves (1) | 173 990.00 | 171 310.00 | | 173 990.00 |
DG Other reserves | 2 460 484.00 | 1 789 422.00 | | 2 460 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608 023.00 | 1 033 219.00 | | 1 608 023.00 |
DK Regulated provisions | 199 657.00 | | | 199 657.00 |
DL TOTAL (I) | 6 681 795.00 | 5 193 870.00 | | 6 681 795.00 |
DM Proceeds from equity securities issues | 23 251.00 | 23 251.00 | | 23 251.00 |
DO TOTAL (II) | 23 251.00 | 23 251.00 | | 23 251.00 |
DP Provisions for Risks | 208 756.00 | 42 414.00 | | 208 756.00 |
DR TOTAL (IV) | 208 756.00 | 42 414.00 | | 208 756.00 |
DU Loans and Debts from Credit Institutions (3) | 5 093 871.00 | 3 987 990.00 | | 5 093 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 913.00 | 407 590.00 | | 75 913.00 |
DW Advances and down payments received on current orders | 22 501.00 | 35 901.00 | | 22 501.00 |
DX Trade payables and related accounts | 2 709 895.00 | 2 522 090.00 | | 2 709 895.00 |
DY Tax and social security liabilities | 969 205.00 | 737 566.00 | | 969 205.00 |
EA Other liabilities | 22 026.00 | 35 052.00 | | 22 026.00 |
EC TOTAL (IV) | 8 893 413.00 | 7 726 191.00 | | 8 893 413.00 |
EE Grand total (I to V) | 15 807 216.00 | 12 985 727.00 | | 15 807 216.00 |
EG Accrued income and payables due within one year | | 6 135 906.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 964 366.00 | | |
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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 | | | 7 514 199.00 | |
FD Production sold - goods | | | 16 935 132.00 | |
FJ Net sales | | | 24 449 331.00 | |
FM Inventory production | | | 259 784.00 | |
FO Operating subsidies | | | 54 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 220.00 | |
FQ Other income | | | 16 565.00 | |
FR Total operating income (I) | | | 24 851 467.00 | |
FS Purchases of goods (including customs duties) | | | 4 145 799.00 | |
FU Purchases of raw materials and other supplies | | | 7 828 947.00 | |
FW Other purchases and external expenses | | | 6 944 693.00 | |
FX Taxes, duties, and similar payments | | | 292 473.00 | |
FY Salaries and Wages | | | 1 810 976.00 | |
FZ Social Security Contributions | | | 742 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 546.00 | |
GE Other Expenses | | | 10 804.00 | |
GF Total Operating Expenses (II) | | | 22 538 785.00 | |
GG - OPERATING RESULT (I - II) | | | 2 312 682.00 | |
GL Other interest and similar income | | | 125 634.00 | |
GN Positive exchange differences | | | 1 564.00 | |
GP Total financial income (V) | | | 127 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 842.00 | |
GR Interest and similar expenses | | | 130 349.00 | |
GS Negative differences of foreign exchange | | | 7 113.00 | |
GU Total financial expenses (VI) | | | 325 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 114 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 376.00 | 9 641.00 | | 67 376.00 |
HB Exceptional income from capital transactions | 131 123.00 | 113 529.00 | | 131 123.00 |
HC Reversals of provisions and transfers of expenses | | 57 250.00 | | |
HD Total exceptional income (VII) | 198 499.00 | 180 421.00 | | 198 499.00 |
HE Exceptional expenses on management operations | 20 246.00 | 25 559.00 | | 20 246.00 |
HF Exceptional expenses on capital transactions | 89 260.00 | 291 664.00 | | 89 260.00 |
HG Exceptional depreciation and provisions | 12 349.00 | 14 944.00 | | 12 349.00 |
HH Total exceptional expenses (VIII) | 121 856.00 | 332 168.00 | | 121 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 642.00 | -151 747.00 | | 76 642.00 |
HK Income tax | 583 195.00 | 330 753.00 | | 583 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 177 166.00 | 21 415 178.00 | | 25 177 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 569 142.00 | 20 381 958.00 | | 23 569 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 023.00 | 1 033 219.00 | | 1 608 023.00 |
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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 | 6 147 764.00 | | 4 253 811.00 | 6 147 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 483.00 | 566 001.00 | |
I4 DECREASES Grand Total | 266 218.00 | 509 583.00 | 9 625 774.00 | 266 218.00 |
IO DECREASES Total including other intangible assets | | 463.00 | 2 042 531.00 | |
IY DECREASES Total Tangible Fixed Assets | 266 218.00 | 266 637.00 | 7 017 242.00 | 266 218.00 |
KD ACQUISITIONS Total including other intangible assets | 1 776 189.00 | | 266 805.00 | 1 776 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 614 712.00 | | 3 935 385.00 | 3 614 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 863.00 | | 51 620.00 | 756 863.00 |
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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 | 2 776 969.00 | 2 430 187.00 | 343 229.00 | 2 776 969.00 |
PE DEPRECIATION Total including other intangible assets | 795 256.00 | 157 713.00 | | 795 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981 713.00 | 2 272 474.00 | 343 229.00 | 1 981 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 215 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 199 657.00 | | |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 42 415.00 | 166 342.00 | | 42 415.00 |
6N Inventories and work in progress | 135 109.00 | 5 004.00 | 10 072.00 | 135 109.00 |
6T Receivables | 127 039.00 | 185 542.00 | 6 252.00 | 127 039.00 |
7B Total provisions for depreciation | 366 756.00 | 212 046.00 | 16 324.00 | 366 756.00 |
7C Grand total | 409 171.00 | 578 045.00 | 16 324.00 | 409 171.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 190 546.00 | 16 324.00 | |
UG - Financial | | 21 500.00 | | |
UJ - Exceptional | | 365 999.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 709 896.00 | 2 709 896.00 | | 2 709 896.00 |
8C Staff and Related Accounts | 231 814.00 | 231 814.00 | | 231 814.00 |
8D Social Security and Other Social Organizations | 218 231.00 | 218 231.00 | | 218 231.00 |
8E Income Taxes | 32 645.00 | 32 645.00 | | 32 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 027.00 | 22 027.00 | | 22 027.00 |
UL Receivables related to investments | 266 162.00 | | | 266 162.00 |
UT Other financial assets | 160 231.00 | | | 160 231.00 |
UX Other trade receivables | 7 919 223.00 | | | 7 919 223.00 |
UY Staff and related accounts | 2 073.00 | | | 2 073.00 |
UZ Social Security, other social security organizations | 8 466.00 | | | 8 466.00 |
VA Doubtful or disputed receivables | 309 333.00 | | | 309 333.00 |
VB VAT | 38 591.00 | | | 38 591.00 |
VG Loans with a maturity of up to one year at origin | 2 149 465.00 | 2 149 465.00 | | 2 149 465.00 |
VH Loans with a maturity of more than one year at origin | 2 944 406.00 | 826 752.00 | 1 946 193.00 | 2 944 406.00 |
VI Group and Associates | 75 913.00 | 75 913.00 | | 75 913.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 756 464.00 | | | 756 464.00 |
VM Income taxes | 7 574.00 | | | 7 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 250.00 | 182 250.00 | | 182 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 547.00 | | | 51 547.00 |
VS Prepaid expenses | 83 023.00 | | | 83 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 920 873.00 | 8 494 481.00 | 426 392.00 | 8 920 873.00 |
VW VAT | 304 266.00 | 304 266.00 | | 304 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 870 912.00 | 6 753 259.00 | 1 946 193.00 | 8 870 912.00 |
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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 | 67.00 | | | 67.00 |
