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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 | 2 824 021.00 | 2 663 137.00 | 160 884.00 | 2 824 021.00 |
AH Goodwill | 114 246.00 | 114 245.00 | 1.00 | 114 246.00 |
AP Buildings | 2 113 204.00 | 686 311.00 | 1 426 893.00 | 2 113 204.00 |
AR Technical installations, industrial equipment and tools | 903 647.00 | 875 901.00 | 27 746.00 | 903 647.00 |
AT Other tangible assets | 3 120 904.00 | 2 832 622.00 | 288 282.00 | 3 120 904.00 |
AX Advances and down payments | 666 571.00 | | 666 571.00 | 666 571.00 |
BF Loans | 382 740.00 | 68 491.00 | 314 249.00 | 382 740.00 |
BH Other financial assets | 75 509.00 | | 75 509.00 | 75 509.00 |
BJ TOTAL (I) | 12 022 486.00 | 7 632 525.00 | 4 389 961.00 | 12 022 486.00 |
BN Goods in progress | 255 707.00 | | 255 707.00 | 255 707.00 |
BR Intermediate and finished products | 1 515 305.00 | 241 394.00 | 1 273 911.00 | 1 515 305.00 |
BX Customers and related accounts | 13 454 543.00 | 1 172 737.00 | 12 281 806.00 | 13 454 543.00 |
BZ Other receivables | 1 268 560.00 | 180 052.00 | 1 088 508.00 | 1 268 560.00 |
CF Cash and cash equivalents | 4 528 846.00 | | 4 528 846.00 | 4 528 846.00 |
CH Prepaid expenses | 52 115.00 | | 52 115.00 | 52 115.00 |
CJ TOTAL (II) | 21 075 077.00 | 1 594 184.00 | 19 480 894.00 | 21 075 077.00 |
CO Grand total (0 to V) | 33 097 564.00 | 9 226 709.00 | 23 870 855.00 | 33 097 564.00 |
CU Other investments | 1 821 644.00 | 391 818.00 | 1 429 826.00 | 1 821 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 228 674.00 | 228 674.00 | | 228 674.00 |
DF Regulated reserves (1) | 36 735.00 | 36 735.00 | | 36 735.00 |
DG Other reserves | 4 935 618.00 | 4 679 742.00 | | 4 935 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 551.00 | 255 876.00 | | 1 191 551.00 |
DK Regulated provisions | 58 602.00 | 70 057.00 | | 58 602.00 |
DL TOTAL (I) | 8 701 179.00 | 7 521 084.00 | | 8 701 179.00 |
DP Provisions for Risks | 654 612.00 | 718 509.00 | | 654 612.00 |
DQ Provisions for Expenses | 235 306.00 | 229 603.00 | | 235 306.00 |
DR TOTAL (IV) | 889 918.00 | 948 112.00 | | 889 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 716.00 | 603 518.00 | | 1 238 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 608.00 | 30 608.00 | | 30 608.00 |
DW Advances and down payments received on current orders | 257 585.00 | 257 928.00 | | 257 585.00 |
DX Trade payables and related accounts | 8 152 487.00 | 6 950 308.00 | | 8 152 487.00 |
DY Tax and social security liabilities | 2 622 099.00 | 2 745 708.00 | | 2 622 099.00 |
DZ Fixed asset liabilities and related accounts | 212 024.00 | | | 212 024.00 |
EA Other liabilities | 267 113.00 | 269 440.00 | | 267 113.00 |
EB Prepaid income (2) | 1 499 125.00 | 1 649 435.00 | | 1 499 125.00 |
EC TOTAL (IV) | 14 279 758.00 | 12 506 946.00 | | 14 279 758.00 |
EE Grand total (I to V) | 23 870 855.00 | 20 976 141.00 | | 23 870 855.00 |
EG Accrued income and payables due within one year | 12 964 898.00 | 11 738 410.00 | | 12 964 898.00 |
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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 | 33 986 544.00 | 5 399 811.00 | 39 386 355.00 | 33 986 544.00 |
FG Production sold - services | 2 711 232.00 | -48 941.00 | 2 662 291.00 | 2 711 232.00 |
FJ Net sales | 36 697 777.00 | 5 350 870.00 | 42 048 647.00 | 36 697 777.00 |
FM Inventory production | | | -46 528.00 | |
FO Operating subsidies | | | 7 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433 408.00 | |
FQ Other income | | | 830 077.00 | |
FR Total operating income (I) | | | 44 272 749.00 | |
FS Purchases of goods (including customs duties) | | | 23 662.00 | |
FU Purchases of raw materials and other supplies | | | 6 775 490.00 | |
FV Inventory change (raw materials and supplies) | | | 224 619.00 | |
FW Other purchases and external expenses | | | 22 052 975.00 | |
FX Taxes, duties, and similar payments | | | 890 236.00 | |
FY Salaries and Wages | | | 7 962 610.00 | |
FZ Social Security Contributions | | | 3 231 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 776 850.00 | |
GE Other Expenses | | | 18 297.00 | |
GF Total Operating Expenses (II) | | | 42 817 038.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 482 600.00 | |
GN Positive exchange differences | | | 910.00 | |
GP Total financial income (V) | | | 644 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 888.00 | |
GR Interest and similar expenses | | | 24 755.00 | |
GS Negative differences of foreign exchange | | | 5 400.00 | |
GU Total financial expenses (VI) | | | 194 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 824 231.00 | | | 824 231.00 |
HC Reversals of provisions and transfers of expenses | 26 990.00 | 30 713.00 | | 26 990.00 |
HD Total exceptional income (VII) | 851 221.00 | 30 713.00 | | 851 221.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HF Exceptional expenses on capital transactions | 1 220 527.00 | | | 1 220 527.00 |
HG Exceptional depreciation and provisions | 12 967.00 | 45 608.00 | | 12 967.00 |
HH Total exceptional expenses (VIII) | 1 233 807.00 | 45 608.00 | | 1 233 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 586.00 | -14 895.00 | | -382 586.00 |
HJ Employee participation in company results | 233 662.00 | 45 808.00 | | 233 662.00 |
HK Income tax | 98 495.00 | -114 150.00 | | 98 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 768 594.00 | 40 018 675.00 | | 45 768 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 577 043.00 | 39 762 799.00 | | 44 577 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 551.00 | 255 876.00 | | 1 191 551.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 279 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 804 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 111 602.00 | | | 6 111 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 467 312.00 | | | 3 467 312.00 |
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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 | 8 152 487.00 | 8 152 487.00 | | 8 152 487.00 |
8C Staff and Related Accounts | 1 149 590.00 | 1 149 590.00 | | 1 149 590.00 |
8D Social Security and Other Social Organizations | 835 122.00 | 835 122.00 | | 835 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 024.00 | 212 024.00 | | 212 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 345.00 | 186 345.00 | | 186 345.00 |
8L Deferred income | 1 499 125.00 | 1 499 125.00 | | 1 499 125.00 |
UP Loans | 382 740.00 | | | 382 740.00 |
UT Other financial assets | 75 509.00 | | 75 509.00 | 75 509.00 |
UX Other trade receivables | 13 454 543.00 | 13 454 543.00 | 75 509.00 | 13 454 543.00 |
VB VAT | 670 714.00 | 670 714.00 | | 670 714.00 |
VC Group and associates | 208 202.00 | 208 202.00 | | 208 202.00 |
VI Group and Associates | 80 768.00 | 80 768.00 | | 80 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 035.00 | 275 035.00 | | 275 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 644.00 | 389 644.00 | | 389 644.00 |
VS Prepaid expenses | 52 115.00 | 52 115.00 | | 52 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 233 467.00 | 14 775 218.00 | 75 509.00 | 15 233 467.00 |
VW VAT | 362 352.00 | 362 352.00 | | 362 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 752 848.00 | 12 752 848.00 | | 12 752 848.00 |
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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 | 152.00 | | | 152.00 |
