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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 | 99 370.00 | 94 049.00 | 5 320.00 | 99 370.00 |
AJ Other Intangible Assets | 329 861.00 | 167 672.00 | 162 189.00 | 329 861.00 |
AP Buildings | 1 382 116.00 | 840 048.00 | 542 068.00 | 1 382 116.00 |
AR Technical installations, industrial equipment and tools | 3 054 834.00 | 2 032 191.00 | 1 022 642.00 | 3 054 834.00 |
AT Other tangible assets | 536 211.00 | 262 232.00 | 273 979.00 | 536 211.00 |
AV Fixed assets in progress | 25 935.00 | | 25 935.00 | 25 935.00 |
BD Other fixed assets | 34 332.00 | | 34 332.00 | 34 332.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 541 701.00 | 3 396 193.00 | 2 145 508.00 | 5 541 701.00 |
BL Raw materials, supplies | 286 262.00 | | 286 262.00 | 286 262.00 |
BR Intermediate and finished products | 29 544 548.00 | | 29 544 548.00 | 29 544 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 949 969.00 | 53 336.00 | 2 896 633.00 | 2 949 969.00 |
BZ Other receivables | 488 083.00 | | 488 083.00 | 488 083.00 |
CF Cash and cash equivalents | 549 021.00 | | 549 021.00 | 549 021.00 |
CH Prepaid expenses | 272 733.00 | | 272 733.00 | 272 733.00 |
CJ TOTAL (II) | 34 090 616.00 | 53 336.00 | 34 037 280.00 | 34 090 616.00 |
CO Grand total (0 to V) | 39 632 317.00 | 3 449 528.00 | 36 182 789.00 | 39 632 317.00 |
CU Other investments | 78 041.00 | | 78 041.00 | 78 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 443 200.00 | 5 443 200.00 | | 5 443 200.00 |
DB Share, merger, contribution premiums, etc. | 6 140.00 | 6 140.00 | | 6 140.00 |
DD Legal reserve (1) | 150 034.00 | 30 240.00 | | 150 034.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 5 074 975.00 | 2 798 885.00 | | 5 074 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 756 832.00 | 2 395 884.00 | | 2 756 832.00 |
DJ Investment subsidies | 178 262.00 | 209 007.00 | | 178 262.00 |
DK Regulated provisions | 54 965.00 | 54 965.00 | | 54 965.00 |
DL TOTAL (I) | 13 669 307.00 | 10 943 219.00 | | 13 669 307.00 |
DU Loans and Debts from Credit Institutions (3) | 11 057 131.00 | 13 377 906.00 | | 11 057 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195 683.00 | 232 287.00 | | 5 195 683.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 5 363 765.00 | 5 076 346.00 | | 5 363 765.00 |
DY Tax and social security liabilities | 655 779.00 | 722 230.00 | | 655 779.00 |
DZ Fixed asset liabilities and related accounts | 74 411.00 | | | 74 411.00 |
EA Other liabilities | 54 440.00 | 168 858.00 | | 54 440.00 |
EB Prepaid income (2) | 112 273.00 | 73 567.00 | | 112 273.00 |
EC TOTAL (IV) | 22 513 482.00 | 19 653 194.00 | | 22 513 482.00 |
EE Grand total (I to V) | 36 182 789.00 | 30 596 413.00 | | 36 182 789.00 |
EG Accrued income and payables due within one year | 832 597.00 | 844 731.00 | | 832 597.00 |
EI Including equity loans | 5 195 683.00 | | | 5 195 683.00 |
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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 | | | 81 894.00 | |
FD Production sold - goods | | | 16 166 082.00 | |
FG Production sold - services | | | 1 460 333.00 | |
FJ Net sales | | | 17 708 309.00 | |
FM Inventory production | | | 6 194 999.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 924.00 | |
FQ Other income | | | 2 729.00 | |
FR Total operating income (I) | | | 23 990 961.00 | |
FU Purchases of raw materials and other supplies | | | 14 529 389.00 | |
FV Inventory change (raw materials and supplies) | | | 704.00 | |
FW Other purchases and external expenses | | | 2 421 716.00 | |
FX Taxes, duties, and similar payments | | | 203 804.00 | |
FY Salaries and Wages | | | 1 602 468.00 | |
FZ Social Security Contributions | | | 583 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 807.00 | |
GE Other Expenses | | | 35 497.00 | |
GF Total Operating Expenses (II) | | | 19 807 021.00 | |
GG - OPERATING RESULT (I - II) | | | 4 183 940.00 | |
GK Income from other securities and fixed asset receivables | | | 1 778.00 | |
GL Other interest and similar income | | | 884.00 | |
GN Positive exchange differences | | | 1 070.00 | |
GP Total financial income (V) | | | 3 732.00 | |
GR Interest and similar expenses | | | 153 822.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 153 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 033 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 983.00 | 134 557.00 | | 24 983.00 |
HB Exceptional income from capital transactions | 45 353.00 | 102 275.00 | | 45 353.00 |
HC Reversals of provisions and transfers of expenses | | 330 519.00 | | |
HD Total exceptional income (VII) | 70 336.00 | 567 351.00 | | 70 336.00 |
HE Exceptional expenses on management operations | 16 091.00 | 354 881.00 | | 16 091.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 16 173.00 | 354 881.00 | | 16 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 163.00 | 212 469.00 | | 54 163.00 |
HK Income tax | 1 331 056.00 | 1 184 357.00 | | 1 331 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 065 029.00 | 22 778 200.00 | | 24 065 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 308 197.00 | 20 382 316.00 | | 21 308 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 756 832.00 | 2 395 884.00 | | 2 756 832.00 |
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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 | 5 479 891.00 | | 511 854.00 | 5 479 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 113 374.00 | |
I4 DECREASES Grand Total | | 450 044.00 | 5 541 701.00 | |
IO DECREASES Total including other intangible assets | | 38 535.00 | 429 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 478.00 | 4 999 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 855.00 | | 4 911.00 | 462 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 905 625.00 | | 504 949.00 | 4 905 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 410.00 | | 1 994.00 | 111 410.00 |
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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 | 3 430 681.00 | 415 525.00 | 450 013.00 | 3 430 681.00 |
PE DEPRECIATION Total including other intangible assets | 286 554.00 | 13 702.00 | 38 535.00 | 286 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 144 126.00 | 401 824.00 | 411 478.00 | 3 144 126.00 |
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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 | 54 965.00 | | | 54 965.00 |
7C Grand total | 54 965.00 | | | 54 965.00 |
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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 | 5 195 683.00 | 5 195 683.00 | | 5 195 683.00 |
8B Suppliers and Related Accounts | 5 363 765.00 | 5 363 765.00 | | 5 363 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 411.00 | 74 411.00 | | 74 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 440.00 | 54 440.00 | | 54 440.00 |
8L Deferred income | 112 273.00 | 112 273.00 | | 112 273.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 949 969.00 | 2 949 969.00 | | 2 949 969.00 |
VG Loans with a maturity of up to one year at origin | 9 912 141.00 | 9 912 141.00 | | 9 912 141.00 |
VH Loans with a maturity of more than one year at origin | 1 144 990.00 | 312 393.00 | 796 915.00 | 1 144 990.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 297 373.00 | | | 297 373.00 |
VP Miscellaneous | 488 083.00 | 488 083.00 | | 488 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 655 779.00 | 655 779.00 | | 655 779.00 |
VS Prepaid expenses | 272 733.00 | 272 733.00 | | 272 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 785.00 | 3 710 785.00 | 1 000.00 | 3 711 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 513 482.00 | 21 680 885.00 | 796 915.00 | 22 513 482.00 |
