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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 | 2 540 202.00 | 787 279.00 | 1 752 922.00 | 2 540 202.00 |
AH Goodwill | 706 057.00 | 401 158.00 | 304 898.00 | 706 057.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 810 297.00 | 161 039.00 | 649 258.00 | 810 297.00 |
AP Buildings | 2 689 320.00 | 2 490 576.00 | 198 744.00 | 2 689 320.00 |
AR Technical installations, industrial equipment and tools | 19 489 539.00 | 14 122 084.00 | 5 367 455.00 | 19 489 539.00 |
AT Other tangible assets | 1 833 283.00 | 1 657 358.00 | 175 924.00 | 1 833 283.00 |
AV Fixed assets in progress | 404 254.00 | | 404 254.00 | 404 254.00 |
AX Advances and down payments | 311 696.00 | | 311 696.00 | 311 696.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 310 489.00 | | 310 489.00 | 310 489.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 44 821 738.00 | 19 705 646.00 | 25 116 092.00 | 44 821 738.00 |
BL Raw materials, supplies | 20 724 965.00 | 1 006 295.00 | 19 718 670.00 | 20 724 965.00 |
BR Intermediate and finished products | 21 275 842.00 | 1 649 394.00 | 19 626 448.00 | 21 275 842.00 |
BT Goods | 2 265 090.00 | | 2 265 090.00 | 2 265 090.00 |
BV Advances and down payments on orders | 5 870 247.00 | | 5 870 247.00 | 5 870 247.00 |
BX Customers and related accounts | 9 751 607.00 | 23 617.00 | 9 727 989.00 | 9 751 607.00 |
BZ Other receivables | 1 649 441.00 | | 1 649 441.00 | 1 649 441.00 |
CF Cash and cash equivalents | 2 615 045.00 | | 2 615 045.00 | 2 615 045.00 |
CH Prepaid expenses | 216 214.00 | | 216 214.00 | 216 214.00 |
CJ TOTAL (II) | 64 368 454.00 | 2 679 307.00 | 61 689 147.00 | 64 368 454.00 |
CN Currency translation adjustments (V) | 5 643.00 | | 5 643.00 | 5 643.00 |
CO Grand total (0 to V) | 109 195 836.00 | 22 384 953.00 | 86 810 883.00 | 109 195 836.00 |
CU Other investments | 15 639 875.00 | 1 430.00 | 15 638 444.00 | 15 639 875.00 |
CX Development or Research and Development Expenses | 84 719.00 | 84 719.00 | | 84 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
DB Share, merger, contribution premiums, etc. | 834 678.00 | 834 678.00 | | 834 678.00 |
DD Legal reserve (1) | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | 38 215 288.00 | 33 431 351.00 | | 38 215 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 380 037.00 | 6 833 937.00 | | 6 380 037.00 |
DJ Investment subsidies | 18 318.00 | 13 896.00 | | 18 318.00 |
DK Regulated provisions | 6 959 434.00 | 5 494 540.00 | | 6 959 434.00 |
DL TOTAL (I) | 69 457 757.00 | 63 658 403.00 | | 69 457 757.00 |
DP Provisions for Risks | 71 264.00 | 83 307.00 | | 71 264.00 |
DR TOTAL (IV) | 71 264.00 | 83 307.00 | | 71 264.00 |
DU Loans and Debts from Credit Institutions (3) | 5 399 740.00 | 6 878 455.00 | | 5 399 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250 000.00 | 3 500 000.00 | | 2 250 000.00 |
DX Trade payables and related accounts | 7 315 224.00 | 6 398 699.00 | | 7 315 224.00 |
DY Tax and social security liabilities | 1 735 137.00 | 1 832 032.00 | | 1 735 137.00 |
DZ Fixed asset liabilities and related accounts | 445 387.00 | 208 864.00 | | 445 387.00 |
EA Other liabilities | 122 591.00 | 206 055.00 | | 122 591.00 |
EB Prepaid income (2) | 1 249.00 | 1 249.00 | | 1 249.00 |
EC TOTAL (IV) | 17 269 330.00 | 19 025 356.00 | | 17 269 330.00 |
ED (V) | 12 530.00 | 11 547.00 | | 12 530.00 |
EE Grand total (I to V) | 86 810 883.00 | 82 778 615.00 | | 86 810 883.00 |
EG Accrued income and payables due within one year | 14 407 004.00 | 14 565 473.00 | | 14 407 004.00 |
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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 | 787 976.00 | 4 999 747.00 | 5 787 724.00 | 787 976.00 |
FD Production sold - goods | 10 580 061.00 | 42 475 827.00 | 53 055 888.00 | 10 580 061.00 |
FG Production sold - services | 5 430 285.00 | 701 549.00 | 6 131 835.00 | 5 430 285.00 |
FJ Net sales | 16 798 323.00 | 48 177 124.00 | 64 975 448.00 | 16 798 323.00 |
FM Inventory production | | | 761 978.00 | |
FO Operating subsidies | | | 14 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002 803.00 | |
FQ Other income | | | 124 275.00 | |
FR Total operating income (I) | | | 67 879 400.00 | |
FS Purchases of goods (including customs duties) | | | 5 361 415.00 | |
FU Purchases of raw materials and other supplies | | | 34 227 956.00 | |
FV Inventory change (raw materials and supplies) | | | -3 926 411.00 | |
FW Other purchases and external expenses | | | 10 683 729.00 | |
FX Taxes, duties, and similar payments | | | 706 012.00 | |
FY Salaries and Wages | | | 4 069 866.00 | |
FZ Social Security Contributions | | | 2 020 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 677 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 643.00 | |
GE Other Expenses | | | 186 150.00 | |
GF Total Operating Expenses (II) | | | 57 561 168.00 | |
GG - OPERATING RESULT (I - II) | | | 10 318 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 559.00 | |
GL Other interest and similar income | | | 32 410.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 155 818.00 | |
GP Total financial income (V) | | | 542 788.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68 470.00 | |
GS Negative differences of foreign exchange | | | 39 393.00 | |
GU Total financial expenses (VI) | | | 107 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 753 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 173.00 | 47 368.00 | | 51 173.00 |
A4 Equity method investments | | 3 077.00 | | |
HA Exceptional income from management transactions | 26 945.00 | 117 000.00 | | 26 945.00 |
HB Exceptional income from capital transactions | 14 276.00 | 2 110 293.00 | | 14 276.00 |
HC Reversals of provisions and transfers of expenses | 773 585.00 | 634 873.00 | | 773 585.00 |
HD Total exceptional income (VII) | 814 808.00 | 2 862 167.00 | | 814 808.00 |
HE Exceptional expenses on management operations | 80 928.00 | 11 532.00 | | 80 928.00 |
HF Exceptional expenses on capital transactions | 4 868.00 | 2 147 546.00 | | 4 868.00 |
HG Exceptional depreciation and provisions | 2 240 258.00 | 1 637 381.00 | | 2 240 258.00 |
HH Total exceptional expenses (VIII) | 2 326 056.00 | 3 796 459.00 | | 2 326 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511 248.00 | -934 292.00 | | -1 511 248.00 |
HJ Employee participation in company results | 255 320.00 | 293 404.00 | | 255 320.00 |
HK Income tax | 2 606 550.00 | 2 677 777.00 | | 2 606 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 236 997.00 | 70 180 237.00 | | 69 236 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 856 959.00 | 63 346 299.00 | | 62 856 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 380 037.00 | 6 833 937.00 | | 6 380 037.00 |
HP References: Equipment leasing | 328 882.00 | 328 882.00 | | 328 882.00 |
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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 | 43 273 364.00 | | 1 916 059.00 | 43 273 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 719.00 | | | 84 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 633.00 | 15 952 367.00 | |
I4 DECREASES Grand Total | 840.00 | 366 845.00 | 44 821 738.00 | 840.00 |
IN DECREASES Start-up, development, or research expenses | | | 84 719.00 | |
IO DECREASES Total including other intangible assets | | 249 345.00 | 3 246 259.00 | |
IY DECREASES Total Tangible Fixed Assets | 840.00 | 89 866.00 | 25 538 392.00 | 840.00 |
KD ACQUISITIONS Total including other intangible assets | 2 905 332.00 | | 590 272.00 | 2 905 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 320 310.00 | | 1 308 787.00 | 24 320 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 963 001.00 | | 16 999.00 | 15 963 001.00 |
NC DECREASES Transfers to advances and down payments | 840.00 | | | 840.00 |
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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 | 18 238 342.00 | 1 550 871.00 | 84 997.00 | 18 238 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 719.00 | | | 84 719.00 |
PE DEPRECIATION Total including other intangible assets | 774 541.00 | 413 897.00 | | 774 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 379 082.00 | 1 136 973.00 | 84 997.00 | 17 379 082.00 |
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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 | 5 494 540.00 | 2 238 479.00 | 773 585.00 | 5 494 540.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 307.00 | 5 643.00 | 17 686.00 | 83 307.00 |
6N Inventories and work in progress | 1 933 943.00 | 2 655 689.00 | 1 933 943.00 | 1 933 943.00 |
6T Receivables | 45 804.00 | 21 374.00 | 43 561.00 | 45 804.00 |
7B Total provisions for depreciation | 1 981 178.00 | 2 677 063.00 | 1 977 504.00 | 1 981 178.00 |
7C Grand total | 7 559 026.00 | 4 921 187.00 | 2 768 777.00 | 7 559 026.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 682 707.00 | 1 995 191.00 | |
UJ - Exceptional | | 2 238 479.00 | 773 585.00 | |
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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 | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
8B Suppliers and Related Accounts | 7 315 224.00 | 7 315 224.00 | | 7 315 224.00 |
8C Staff and Related Accounts | 1 012 787.00 | 1 012 787.00 | | 1 012 787.00 |
8D Social Security and Other Social Organizations | 606 584.00 | 606 584.00 | | 606 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 445 387.00 | 445 387.00 | | 445 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 591.00 | 122 591.00 | | 122 591.00 |
8L Deferred income | 1 249.00 | 1 249.00 | | 1 249.00 |
UP Loans | 310 489.00 | 310 489.00 | | 310 489.00 |
UT Other financial assets | 1 951.00 | 1 951.00 | | 1 951.00 |
UX Other trade receivables | 9 727 709.00 | 9 727 709.00 | | 9 727 709.00 |
UY Staff and related accounts | 8 098.00 | 8 098.00 | | 8 098.00 |
VA Doubtful or disputed receivables | 23 897.00 | 23 897.00 | | 23 897.00 |
VB VAT | 218 362.00 | 218 362.00 | | 218 362.00 |
VC Group and associates | 809 146.00 | 809 146.00 | | 809 146.00 |
VH Loans with a maturity of more than one year at origin | 5 399 740.00 | 2 537 414.00 | 2 862 325.00 | 5 399 740.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 3 827 671.00 | | | 3 827 671.00 |
VM Income taxes | 443 902.00 | 443 902.00 | | 443 902.00 |
VP Miscellaneous | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 407.00 | 39 407.00 | | 39 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 764.00 | 168 764.00 | | 168 764.00 |
VS Prepaid expenses | 216 214.00 | 216 214.00 | | 216 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 929 703.00 | 11 929 703.00 | | 11 929 703.00 |
VW VAT | 76 358.00 | 76 358.00 | | 76 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 269 330.00 | 14 407 004.00 | 2 862 325.00 | 17 269 330.00 |
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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 |
9Z Other taxes, duties, and similar payments | 235 841.00 | 223 241.00 | | 235 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 510 689.00 | 1 196 087.00 | | 1 510 689.00 |
ST Other accounts | 4 843 861.00 | 4 556 057.00 | | 4 843 861.00 |
XQ Rental, rental and co-ownership charges | 864 730.00 | 829 895.00 | | 864 730.00 |
YQ Equipment leasing commitment | 1 090 867.00 | 1 419 749.00 | | 1 090 867.00 |
YT Subcontracting | 3 234 182.00 | 3 017 971.00 | | 3 234 182.00 |
YU External personnel | 230 264.00 | 200 959.00 | | 230 264.00 |
YW Business tax | 470 171.00 | 449 782.00 | | 470 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 706 012.00 | 673 023.00 | | 706 012.00 |
YY Amount of VAT collected | 2 897 087.00 | 2 546 015.00 | | 2 897 087.00 |
YZ Total deductible VAT on goods and services | 3 536 509.00 | 3 620 208.00 | | 3 536 509.00 |
ZE Dividends | 2 050 000.00 | | | 2 050 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 683 729.00 | 9 800 971.00 | | 10 683 729.00 |
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| 16 - 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 | 131.00 | | | 131.00 |
