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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 | 468 604.00 | 366 104.00 | 102 500.00 | 468 604.00 |
AJ Other Intangible Assets | 2 016.00 | 441.00 | 1 575.00 | 2 016.00 |
AN Land | 946 547.00 | | 946 547.00 | 946 547.00 |
AP Buildings | 5 448 238.00 | 3 462 860.00 | 1 985 379.00 | 5 448 238.00 |
AR Technical installations, industrial equipment and tools | 3 980 072.00 | 3 293 559.00 | 686 513.00 | 3 980 072.00 |
AT Other tangible assets | 3 722 941.00 | 2 890 174.00 | 832 767.00 | 3 722 941.00 |
AV Fixed assets in progress | 5 713 022.00 | | 5 713 022.00 | 5 713 022.00 |
BH Other financial assets | 316 776.00 | | 316 776.00 | 316 776.00 |
BJ TOTAL (I) | 21 343 024.00 | 10 013 138.00 | 11 329 886.00 | 21 343 024.00 |
BL Raw materials, supplies | 2 589 344.00 | 775 178.00 | 1 814 166.00 | 2 589 344.00 |
BN Goods in progress | 2 032 036.00 | | 2 032 036.00 | 2 032 036.00 |
BR Intermediate and finished products | 3 916 683.00 | 913 329.00 | 3 003 354.00 | 3 916 683.00 |
BT Goods | 311 644.00 | 156 717.00 | 154 927.00 | 311 644.00 |
BV Advances and down payments on orders | 205 522.00 | | 205 522.00 | 205 522.00 |
BX Customers and related accounts | 5 179 935.00 | | 5 179 935.00 | 5 179 935.00 |
BZ Other receivables | 798 454.00 | | 798 454.00 | 798 454.00 |
CD Marketable securities | 9 012 515.00 | | 9 012 515.00 | 9 012 515.00 |
CF Cash and cash equivalents | 3 452 278.00 | | 3 452 278.00 | 3 452 278.00 |
CH Prepaid expenses | 444 772.00 | | 444 772.00 | 444 772.00 |
CJ TOTAL (II) | 27 943 183.00 | 1 845 224.00 | 26 097 959.00 | 27 943 183.00 |
CO Grand total (0 to V) | 49 286 207.00 | 11 858 362.00 | 37 427 845.00 | 49 286 207.00 |
CU Other investments | 744 807.00 | | 744 807.00 | 744 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DE Statutory or contractual reserves | 17 850 950.00 | 15 287 721.00 | | 17 850 950.00 |
DG Other reserves | 15 120.00 | 12 600.00 | | 15 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137 823.00 | 2 565 749.00 | | 2 137 823.00 |
DK Regulated provisions | 21 180.00 | 18 767.00 | | 21 180.00 |
DL TOTAL (I) | 21 015 073.00 | 18 874 836.00 | | 21 015 073.00 |
DP Provisions for Risks | 286 033.00 | 575 061.00 | | 286 033.00 |
DQ Provisions for Expenses | 1 198 052.00 | 1 181 407.00 | | 1 198 052.00 |
DR TOTAL (IV) | 1 484 085.00 | 1 756 468.00 | | 1 484 085.00 |
DU Loans and Debts from Credit Institutions (3) | 5 781 374.00 | 4 579 533.00 | | 5 781 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 186.00 | | |
DW Advances and down payments received on current orders | 6 230 900.00 | | | 6 230 900.00 |
DX Trade payables and related accounts | 1 208 553.00 | 2 013 703.00 | | 1 208 553.00 |
DY Tax and social security liabilities | 1 640 193.00 | 1 761 795.00 | | 1 640 193.00 |
EA Other liabilities | 66 392.00 | 3 253 483.00 | | 66 392.00 |
EB Prepaid income (2) | 1 275.00 | 38 990.00 | | 1 275.00 |
EC TOTAL (IV) | 14 928 688.00 | 11 733 690.00 | | 14 928 688.00 |
EE Grand total (I to V) | 37 427 845.00 | 32 364 994.00 | | 37 427 845.00 |
EG Accrued income and payables due within one year | 10 194 245.00 | 7 955 146.00 | | 10 194 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 126.00 | 10 058.00 | | 10 126.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 15 120.00 | | | 15 120.00 |
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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 | 11 401 106.00 | 6 748 773.00 | 18 149 879.00 | 11 401 106.00 |
FG Production sold - services | 910 242.00 | 282 533.00 | 1 192 775.00 | 910 242.00 |
FJ Net sales | 12 311 348.00 | 7 031 306.00 | 19 342 654.00 | 12 311 348.00 |
FM Inventory production | | | 471 291.00 | |
FN Capitalized production | | | 70 713.00 | |
FO Operating subsidies | | | 10 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961 439.00 | |
FQ Other income | | | 3 490.00 | |
FR Total operating income (I) | | | 20 859 840.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 464 038.00 | |
FV Inventory change (raw materials and supplies) | | | -128 470.00 | |
FW Other purchases and external expenses | | | 5 483 821.00 | |
FX Taxes, duties, and similar payments | | | 564 321.00 | |
FY Salaries and Wages | | | 5 132 377.00 | |
FZ Social Security Contributions | | | 2 045 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 763.00 | |
GE Other Expenses | | | 147 771.00 | |
GF Total Operating Expenses (II) | | | 17 900 308.00 | |
GG - OPERATING RESULT (I - II) | | | 2 959 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 134.00 | |
GL Other interest and similar income | | | 37 502.00 | |
GN Positive exchange differences | | | 21 195.00 | |
GP Total financial income (V) | | | 84 831.00 | |
GR Interest and similar expenses | | | 57 075.00 | |
GS Negative differences of foreign exchange | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 62 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 981 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 223.00 | 88 422.00 | | 138 223.00 |
A4 Equity method investments | 147 758.00 | 201 752.00 | | 147 758.00 |
HB Exceptional income from capital transactions | 115 000.00 | 24 883.00 | | 115 000.00 |
HC Reversals of provisions and transfers of expenses | 665.00 | 8 414.00 | | 665.00 |
HD Total exceptional income (VII) | 115 665.00 | 33 297.00 | | 115 665.00 |
HE Exceptional expenses on management operations | 45 023.00 | 58 200.00 | | 45 023.00 |
HF Exceptional expenses on capital transactions | 62 020.00 | 7 070.00 | | 62 020.00 |
HG Exceptional depreciation and provisions | 3 078.00 | 2 322.00 | | 3 078.00 |
HH Total exceptional expenses (VIII) | 110 121.00 | 67 592.00 | | 110 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 544.00 | -34 295.00 | | 5 544.00 |
HJ Employee participation in company results | 166 341.00 | 274 802.00 | | 166 341.00 |
HK Income tax | 683 279.00 | 1 046 505.00 | | 683 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 060 336.00 | 23 656 922.00 | | 21 060 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 922 513.00 | 21 091 174.00 | | 18 922 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137 823.00 | 2 565 749.00 | | 2 137 823.00 |
HP References: Equipment leasing | 104 011.00 | 135 023.00 | | 104 011.00 |
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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 | 17 665 349.00 | | 3 944 560.00 | 17 665 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 583.00 | |
I4 DECREASES Grand Total | | 266 886.00 | 21 343 024.00 | |
IO DECREASES Total including other intangible assets | | | 470 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 886.00 | 19 810 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 953.00 | | 136 667.00 | 333 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 556 440.00 | | 3 521 267.00 | 16 556 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 957.00 | | 286 626.00 | 774 957.00 |
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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 | 9 371 938.00 | 846 067.00 | 204 867.00 | 9 371 938.00 |
PE DEPRECIATION Total including other intangible assets | 324 736.00 | 41 809.00 | | 324 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 047 202.00 | 804 258.00 | 204 867.00 | 9 047 202.00 |
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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 | 18 767.00 | 3 078.00 | 665.00 | 18 767.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 756 468.00 | 277 763.00 | 550 146.00 | 1 756 468.00 |
6N Inventories and work in progress | 2 051 647.00 | 66 647.00 | 273 070.00 | 2 051 647.00 |
7B Total provisions for depreciation | 2 051 647.00 | 66 647.00 | 273 070.00 | 2 051 647.00 |
7C Grand total | 3 826 882.00 | 347 488.00 | 823 881.00 | 3 826 882.00 |
UE of which provisions and reversals: - Operating | | 344 410.00 | 823 216.00 | |
UJ - Exceptional | | 3 078.00 | 665.00 | |
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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 | 1 208 553.00 | 1 208 553.00 | | 1 208 553.00 |
8C Staff and Related Accounts | 624 358.00 | 624 358.00 | | 624 358.00 |
8D Social Security and Other Social Organizations | 792 774.00 | 792 774.00 | | 792 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 392.00 | 66 392.00 | | 66 392.00 |
8L Deferred income | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 316 776.00 | | 316 776.00 | 316 776.00 |
UX Other trade receivables | 5 179 935.00 | 5 179 935.00 | | 5 179 935.00 |
UY Staff and related accounts | 32 655.00 | 32 655.00 | | 32 655.00 |
UZ Social Security, other social security organizations | 7 306.00 | 7 306.00 | | 7 306.00 |
VB VAT | 70 396.00 | 70 396.00 | | 70 396.00 |
VC Group and associates | 214.00 | 214.00 | | 214.00 |
VG Loans with a maturity of up to one year at origin | 13 206.00 | 13 206.00 | | 13 206.00 |
VH Loans with a maturity of more than one year at origin | 5 768 169.00 | 1 033 726.00 | 2 256 051.00 | 5 768 169.00 |
VJ Loans taken out during the year | 2 017 151.00 | | | 2 017 151.00 |
VK Loans repaid during the year | 818 457.00 | | | 818 457.00 |
VM Income taxes | 632 409.00 | 632 409.00 | | 632 409.00 |
VP Miscellaneous | 38 933.00 | 38 933.00 | | 38 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 123.00 | 131 123.00 | | 131 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 542.00 | 16 542.00 | | 16 542.00 |
VS Prepaid expenses | 444 772.00 | 444 772.00 | | 444 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 739 938.00 | 6 423 162.00 | 316 776.00 | 6 739 938.00 |
VW VAT | 91 938.00 | 91 938.00 | | 91 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 697 788.00 | 3 963 345.00 | 2 256 051.00 | 8 697 788.00 |
