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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 | 501 511.00 | 404 184.00 | 97 327.00 | 501 511.00 |
AJ Other Intangible Assets | 267 102.00 | | 267 102.00 | 267 102.00 |
AL Advances and down payments on intangible assets. | 42 150.00 | | 42 150.00 | 42 150.00 |
AP Buildings | 30 547.00 | 3 876.00 | 26 672.00 | 30 547.00 |
AR Technical installations, industrial equipment and tools | 4 269 814.00 | 2 366 068.00 | 1 903 746.00 | 4 269 814.00 |
AT Other tangible assets | 1 170 185.00 | 622 470.00 | 547 714.00 | 1 170 185.00 |
AV Fixed assets in progress | 4 683.00 | | 4 683.00 | 4 683.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 23 698 316.00 | | 23 698 316.00 | 23 698 316.00 |
BD Other fixed assets | 14 186 018.00 | | 14 186 018.00 | 14 186 018.00 |
BH Other financial assets | 8 255.00 | | 8 255.00 | 8 255.00 |
BJ TOTAL (I) | 49 897 110.00 | 6 479 507.00 | 43 417 604.00 | 49 897 110.00 |
BL Raw materials, supplies | 696 898.00 | | 696 898.00 | 696 898.00 |
BN Goods in progress | 4 055 305.00 | 2 808.00 | 4 052 497.00 | 4 055 305.00 |
BR Intermediate and finished products | 1 118 629.00 | 43 496.00 | 1 075 133.00 | 1 118 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 415 301.00 | 39 158.00 | 4 376 144.00 | 4 415 301.00 |
BZ Other receivables | 586 675.00 | | 586 675.00 | 586 675.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 2 235 167.00 | | 2 235 167.00 | 2 235 167.00 |
CH Prepaid expenses | 95 651.00 | | 95 651.00 | 95 651.00 |
CJ TOTAL (II) | 13 203 627.00 | 85 462.00 | 13 118 165.00 | 13 203 627.00 |
CN Currency translation adjustments (V) | 1 482 352.00 | | 1 482 352.00 | 1 482 352.00 |
CO Grand total (0 to V) | 64 583 090.00 | 6 564 968.00 | 58 018 121.00 | 64 583 090.00 |
CU Other investments | 5 718 529.00 | 3 082 909.00 | 2 635 620.00 | 5 718 529.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 159 788.00 | 8 159 788.00 | | 8 159 788.00 |
DD Legal reserve (1) | 432 054.00 | 269 702.00 | | 432 054.00 |
DG Other reserves | 7 924 173.00 | 5 839 485.00 | | 7 924 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 481 775.00 | 3 247 040.00 | | 2 481 775.00 |
DJ Investment subsidies | | 120 000.00 | | |
DK Regulated provisions | 332 987.00 | 336 605.00 | | 332 987.00 |
DL TOTAL (I) | 19 330 777.00 | 17 852 619.00 | | 19 330 777.00 |
DP Provisions for Risks | 1 668 927.00 | 246 940.00 | | 1 668 927.00 |
DR TOTAL (IV) | 1 668 927.00 | 246 940.00 | | 1 668 927.00 |
DT Other Bond Issues | | 16 086 682.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 849.00 | 427 012.00 | | 2 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 011 825.00 | 1 216 551.00 | | 31 011 825.00 |
DW Advances and down payments received on current orders | 3 497.00 | 109 727.00 | | 3 497.00 |
DX Trade payables and related accounts | 3 461 667.00 | 3 233 053.00 | | 3 461 667.00 |
DY Tax and social security liabilities | 2 286 824.00 | 2 202 519.00 | | 2 286 824.00 |
EA Other liabilities | 78 618.00 | 74 208.00 | | 78 618.00 |
EB Prepaid income (2) | 157 532.00 | 183 427.00 | | 157 532.00 |
EC TOTAL (IV) | 37 002 811.00 | 23 533 179.00 | | 37 002 811.00 |
ED (V) | 15 606.00 | 409 427.00 | | 15 606.00 |
EE Grand total (I to V) | 58 018 121.00 | 42 042 166.00 | | 58 018 121.00 |
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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 | 14 318 482.00 | 19 164 421.00 | 33 482 903.00 | 14 318 482.00 |
FG Production sold - services | | 10 068.00 | 10 068.00 | |
FJ Net sales | 14 318 482.00 | 19 174 489.00 | 33 492 971.00 | 14 318 482.00 |
FM Inventory production | | | -302 301.00 | |
FN Capitalized production | | | 267 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 587.00 | |
FQ Other income | | | 220 762.00 | |
FR Total operating income (I) | | | 34 445 121.00 | |
FS Purchases of goods (including customs duties) | | | 14 190.00 | |
FU Purchases of raw materials and other supplies | | | 3 305 027.00 | |
FV Inventory change (raw materials and supplies) | | | 170 271.00 | |
FW Other purchases and external expenses | | | 15 582 298.00 | |
FX Taxes, duties, and similar payments | | | 571 130.00 | |
FY Salaries and Wages | | | 6 954 056.00 | |
FZ Social Security Contributions | | | 2 356 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 715.00 | |
GE Other Expenses | | | 569 715.00 | |
GF Total Operating Expenses (II) | | | 31 040 395.00 | |
GG - OPERATING RESULT (I - II) | | | 3 404 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 282 565.00 | |
GL Other interest and similar income | | | 321 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 048 215.00 | |
GN Positive exchange differences | | | 72 615.00 | |
GP Total financial income (V) | | | 8 724 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 135 831.00 | |
GR Interest and similar expenses | | | 1 533 338.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 669 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 460 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 695.00 | | |
HB Exceptional income from capital transactions | 152 550.00 | 148 896.00 | | 152 550.00 |
HC Reversals of provisions and transfers of expenses | 264 213.00 | 6 128.00 | | 264 213.00 |
HD Total exceptional income (VII) | 416 762.00 | 162 719.00 | | 416 762.00 |
HE Exceptional expenses on management operations | 206 425.00 | 10 132.00 | | 206 425.00 |
HF Exceptional expenses on capital transactions | 51 033.00 | 8 010.00 | | 51 033.00 |
HG Exceptional depreciation and provisions | 150 595.00 | 89 596.00 | | 150 595.00 |
HH Total exceptional expenses (VIII) | 408 053.00 | 107 739.00 | | 408 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 709.00 | 54 980.00 | | 8 709.00 |
HJ Employee participation in company results | 330 195.00 | 369 353.00 | | 330 195.00 |
HK Income tax | 1 657 244.00 | 1 496 639.00 | | 1 657 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 586 831.00 | 38 202 930.00 | | 43 586 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 105 056.00 | 34 955 890.00 | | 41 105 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 481 775.00 | 3 247 040.00 | | 2 481 775.00 |
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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 | 33 447 580.00 | | 28 447 338.00 | 33 447 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 050 271.00 | 43 611 118.00 | |
I4 DECREASES Grand Total | 546 071.00 | 11 451 736.00 | 49 897 110.00 | 546 071.00 |
IO DECREASES Total including other intangible assets | | 19 175.00 | 810 764.00 | |
IY DECREASES Total Tangible Fixed Assets | 546 071.00 | 382 290.00 | 5 475 228.00 | 546 071.00 |
KD ACQUISITIONS Total including other intangible assets | 439 743.00 | | 390 196.00 | 439 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 886 466.00 | | 1 517 124.00 | 4 886 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 121 371.00 | | 26 540 018.00 | 28 121 371.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 546 071.00 | | | 546 071.00 |
NC DECREASES Transfers to advances and down payments | 4 165.00 | | | 4 165.00 |
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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 | 3 046 699.00 | 700 331.00 | 350 432.00 | 3 046 699.00 |
PE DEPRECIATION Total including other intangible assets | 357 901.00 | 50 861.00 | 4 578.00 | 357 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688 798.00 | 649 470.00 | 345 854.00 | 2 688 798.00 |
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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 | 336 605.00 | 54 894.00 | 58 512.00 | 336 605.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 940.00 | 4 882 174.00 | 3 460 187.00 | 246 940.00 |
6N Inventories and work in progress | 225 344.00 | 117 425.00 | 296 465.00 | 225 344.00 |
6T Receivables | | 43 877.00 | 4 719.00 | |
7B Total provisions for depreciation | 4 606 049.00 | 1 794 674.00 | 3 232 352.00 | 4 606 049.00 |
7C Grand total | 5 189 594.00 | 6 731 742.00 | 6 751 050.00 | 5 189 594.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 16 086 682.00 | 16 086 682.00 | | 16 086 682.00 |
8A Miscellaneous Loans and Financial Debts | 29 703 603.00 | 309 339.00 | 29 394 264.00 | 29 703 603.00 |
8B Suppliers and Related Accounts | 3 461 667.00 | 3 461 667.00 | | 3 461 667.00 |
8C Staff and Related Accounts | 1 266 127.00 | 1 266 127.00 | | 1 266 127.00 |
8D Social Security and Other Social Organizations | 965 933.00 | 965 933.00 | | 965 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 618.00 | 78 618.00 | | 78 618.00 |
8L Deferred income | 157 532.00 | 157 532.00 | | 157 532.00 |
UL Receivables related to investments | 23 698 316.00 | | 23 698 316.00 | 23 698 316.00 |
UT Other financial assets | 8 255.00 | | 8 255.00 | 8 255.00 |
UX Other trade receivables | 4 296 144.00 | 4 296 144.00 | | 4 296 144.00 |
UY Staff and related accounts | 3 740.00 | 3 740.00 | | 3 740.00 |
VA Doubtful or disputed receivables | 119 158.00 | | 119 158.00 | 119 158.00 |
VB VAT | 301 871.00 | 301 871.00 | | 301 871.00 |
VH Loans with a maturity of more than one year at origin | 2 849.00 | 2 849.00 | | 2 849.00 |
VI Group and Associates | 1 308 222.00 | 1 308 222.00 | | 1 308 222.00 |
VN Other taxes, similar payments | 36 354.00 | 36 354.00 | | 36 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 388.00 | 51 388.00 | | 51 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 064.00 | 281 064.00 | | 281 064.00 |
VS Prepaid expenses | 95 651.00 | 95 651.00 | | 95 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 804 198.00 | 4 978 469.00 | 23 825 729.00 | 28 804 198.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 999 314.00 | 7 605 050.00 | 29 394 264.00 | 36 999 314.00 |
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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 | 208.00 | | | 208.00 |
