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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 | 65 135.00 | 56 449.00 | 8 686.00 | 65 135.00 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
AJ Other Intangible Assets | 15 879.00 | | 15 879.00 | 15 879.00 |
AN Land | 88 132.00 | 50 450.00 | 37 682.00 | 88 132.00 |
AP Buildings | 4 316 946.00 | 2 595 590.00 | 1 721 356.00 | 4 316 946.00 |
AR Technical installations, industrial equipment and tools | 9 237 000.00 | 6 565 179.00 | 2 671 821.00 | 9 237 000.00 |
AT Other tangible assets | 665 141.00 | 431 761.00 | 233 380.00 | 665 141.00 |
AV Fixed assets in progress | 173 058.00 | | 173 058.00 | 173 058.00 |
BH Other financial assets | 262 449.00 | | 262 449.00 | 262 449.00 |
BJ TOTAL (I) | 14 826 638.00 | 9 699 429.00 | 5 127 209.00 | 14 826 638.00 |
BL Raw materials, supplies | 14 321 334.00 | 86 878.00 | 14 234 456.00 | 14 321 334.00 |
BV Advances and down payments on orders | 34 371.00 | | 34 371.00 | 34 371.00 |
BX Customers and related accounts | 5 093 744.00 | 10 810.00 | 5 082 934.00 | 5 093 744.00 |
BZ Other receivables | 311 069.00 | | 311 069.00 | 311 069.00 |
CD Marketable securities | 2 758 432.00 | | 2 758 432.00 | 2 758 432.00 |
CF Cash and cash equivalents | 3 703 702.00 | | 3 703 702.00 | 3 703 702.00 |
CH Prepaid expenses | 209 652.00 | | 209 652.00 | 209 652.00 |
CJ TOTAL (II) | 26 432 305.00 | 97 688.00 | 26 334 617.00 | 26 432 305.00 |
CN Currency translation adjustments (V) | 10 968.00 | | 10 968.00 | 10 968.00 |
CO Grand total (0 to V) | 41 269 910.00 | 9 797 117.00 | 31 472 793.00 | 41 269 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 18 925 061.00 | 18 167 219.00 | | 18 925 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 080 802.00 | 1 912 842.00 | | 4 080 802.00 |
DJ Investment subsidies | | 1 315.00 | | |
DK Regulated provisions | | 365 996.00 | | |
DL TOTAL (I) | 24 655 863.00 | 22 097 372.00 | | 24 655 863.00 |
DP Provisions for Risks | 29 801.00 | 22 624.00 | | 29 801.00 |
DR TOTAL (IV) | 29 801.00 | 22 624.00 | | 29 801.00 |
DU Loans and Debts from Credit Institutions (3) | 2 309 567.00 | 2 691 996.00 | | 2 309 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 528.00 | 75.00 | | 678 528.00 |
DW Advances and down payments received on current orders | 61 316.00 | | | 61 316.00 |
DX Trade payables and related accounts | 2 154 951.00 | 2 080 874.00 | | 2 154 951.00 |
DY Tax and social security liabilities | 1 286 261.00 | 910 255.00 | | 1 286 261.00 |
DZ Fixed asset liabilities and related accounts | 276 888.00 | | | 276 888.00 |
EA Other liabilities | 2 550.00 | 19 435.00 | | 2 550.00 |
EC TOTAL (IV) | 6 770 061.00 | 5 702 635.00 | | 6 770 061.00 |
ED (V) | 17 068.00 | | | 17 068.00 |
EE Grand total (I to V) | 31 472 793.00 | 27 822 631.00 | | 31 472 793.00 |
EI Including equity loans | 678 528.00 | | | 678 528.00 |
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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 | 645 462.00 | 313 593.00 | 959 055.00 | 645 462.00 |
FD Production sold - goods | 3 720 664.00 | 33 598 450.00 | 37 319 114.00 | 3 720 664.00 |
FG Production sold - services | 379 061.00 | 16 746.00 | 395 808.00 | 379 061.00 |
FJ Net sales | 4 745 187.00 | 33 928 789.00 | 38 673 976.00 | 4 745 187.00 |
FO Operating subsidies | | | 45 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 752.00 | |
FQ Other income | | | 348 833.00 | |
FR Total operating income (I) | | | 39 346 465.00 | |
FS Purchases of goods (including customs duties) | | | 124 070.00 | |
FU Purchases of raw materials and other supplies | | | 22 779 784.00 | |
FV Inventory change (raw materials and supplies) | | | -4 370 486.00 | |
FW Other purchases and external expenses | | | 9 234 945.00 | |
FX Taxes, duties, and similar payments | | | 482 720.00 | |
FY Salaries and Wages | | | 3 061 154.00 | |
FZ Social Security Contributions | | | 1 486 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 688.00 | |
GE Other Expenses | | | 138 661.00 | |
GF Total Operating Expenses (II) | | | 33 807 726.00 | |
GG - OPERATING RESULT (I - II) | | | 5 538 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 602.00 | |
GL Other interest and similar income | | | 38 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 624.00 | |
GN Positive exchange differences | | | 130 189.00 | |
GP Total financial income (V) | | | 171 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 968.00 | |
GR Interest and similar expenses | | | 34 883.00 | |
GS Negative differences of foreign exchange | | | 44 159.00 | |
GU Total financial expenses (VI) | | | 90 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 620 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 315.00 | 6 259.00 | | 1 315.00 |
HC Reversals of provisions and transfers of expenses | 365 996.00 | | | 365 996.00 |
HD Total exceptional income (VII) | 367 311.00 | 6 259.00 | | 367 311.00 |
HE Exceptional expenses on management operations | 25 885.00 | 14 131.00 | | 25 885.00 |
HF Exceptional expenses on capital transactions | 104 119.00 | | | 104 119.00 |
HG Exceptional depreciation and provisions | 231 717.00 | | | 231 717.00 |
HH Total exceptional expenses (VIII) | 361 721.00 | 14 131.00 | | 361 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 590.00 | -7 872.00 | | 5 590.00 |
HJ Employee participation in company results | 303 035.00 | 42 768.00 | | 303 035.00 |
HK Income tax | 1 241 830.00 | 72 078.00 | | 1 241 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 885 124.00 | 38 712 780.00 | | 39 885 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 804 322.00 | 36 799 938.00 | | 35 804 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 080 802.00 | 1 912 842.00 | | 4 080 802.00 |
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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 | 13 979 179.00 | | 2 212 886.00 | 13 979 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 768.00 | 262 449.00 | |
I4 DECREASES Grand Total | | 1 365 426.00 | 14 826 638.00 | |
IO DECREASES Total including other intangible assets | | | 83 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 364 658.00 | 14 480 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 982.00 | | 5 929.00 | 77 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 642 803.00 | | 2 202 132.00 | 13 642 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 393.00 | | 4 824.00 | 258 393.00 |
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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 | 8 819 605.00 | 1 107 619.00 | 227 795.00 | 8 819 605.00 |
PE DEPRECIATION Total including other intangible assets | 52 693.00 | 4 054.00 | 297.00 | 52 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 766 912.00 | 1 103 566.00 | 227 498.00 | 8 766 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 365 996.00 | | 365 996.00 | 365 996.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 624.00 | 10 968.00 | 3 791.00 | 22 624.00 |
6N Inventories and work in progress | 204 482.00 | 86 878.00 | 204 482.00 | 204 482.00 |
6T Receivables | | 10 810.00 | | |
7B Total provisions for depreciation | 204 482.00 | 97 688.00 | 204 482.00 | 204 482.00 |
7C Grand total | 593 102.00 | 108 656.00 | 574 269.00 | 593 102.00 |
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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 | 2 154 951.00 | 2 154 951.00 | | 2 154 951.00 |
8C Staff and Related Accounts | 604 268.00 | 604 268.00 | | 604 268.00 |
8D Social Security and Other Social Organizations | 633 757.00 | 633 757.00 | | 633 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 888.00 | 276 888.00 | | 276 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 262 449.00 | | 262 449.00 | 262 449.00 |
UX Other trade receivables | 5 081 768.00 | 5 081 768.00 | | 5 081 768.00 |
UY Staff and related accounts | 979.00 | 979.00 | | 979.00 |
UZ Social Security, other social security organizations | 5 355.00 | 5 355.00 | | 5 355.00 |
VA Doubtful or disputed receivables | 11 976.00 | | 11 976.00 | 11 976.00 |
VB VAT | 254 980.00 | 254 980.00 | | 254 980.00 |
VC Group and associates | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 2 309 567.00 | 393 157.00 | 1 916 410.00 | 2 309 567.00 |
VI Group and Associates | 678 528.00 | 678 528.00 | | 678 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 265.00 | 39 265.00 | | 39 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 792.00 | 48 792.00 | | 48 792.00 |
VS Prepaid expenses | 209 652.00 | 209 652.00 | | 209 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 876 915.00 | 5 602 489.00 | 274 425.00 | 5 876 915.00 |
VW VAT | 8 970.00 | 8 970.00 | | 8 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 708 745.00 | 4 792 335.00 | 1 916 410.00 | 6 708 745.00 |
