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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 | 1 251 999.00 | 1 288 203.00 | 2 540 202.00 |
AH Goodwill | 706 057.00 | 401 158.00 | 304 898.00 | 706 057.00 |
AN Land | 810 297.00 | 167 514.00 | 642 783.00 | 810 297.00 |
AP Buildings | 2 716 267.00 | 2 531 307.00 | 184 959.00 | 2 716 267.00 |
AR Technical installations, industrial equipment and tools | 20 462 292.00 | 14 962 705.00 | 5 499 587.00 | 20 462 292.00 |
AT Other tangible assets | 1 832 833.00 | 1 711 466.00 | 121 366.00 | 1 832 833.00 |
AV Fixed assets in progress | 2 193 585.00 | | 2 193 585.00 | 2 193 585.00 |
AX Advances and down payments | 163 958.00 | | 163 958.00 | 163 958.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 311 719.00 | | 311 719.00 | 311 719.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 47 463 860.00 | 21 112 301.00 | 26 351 559.00 | 47 463 860.00 |
BL Raw materials, supplies | 21 793 069.00 | 741 872.00 | 21 051 197.00 | 21 793 069.00 |
BR Intermediate and finished products | 18 332 653.00 | 1 344 900.00 | 16 987 753.00 | 18 332 653.00 |
BT Goods | 493 566.00 | | 493 566.00 | 493 566.00 |
BV Advances and down payments on orders | 1 563 522.00 | | 1 563 522.00 | 1 563 522.00 |
BX Customers and related accounts | 10 150 655.00 | 23 617.00 | 10 127 037.00 | 10 150 655.00 |
BZ Other receivables | 1 925 888.00 | | 1 925 888.00 | 1 925 888.00 |
CF Cash and cash equivalents | 9 296 568.00 | | 9 296 568.00 | 9 296 568.00 |
CH Prepaid expenses | 174 486.00 | | 174 486.00 | 174 486.00 |
CJ TOTAL (II) | 63 730 411.00 | 2 110 390.00 | 61 620 021.00 | 63 730 411.00 |
CN Currency translation adjustments (V) | 18 210.00 | | 18 210.00 | 18 210.00 |
CO Grand total (0 to V) | 111 212 483.00 | 23 222 691.00 | 87 989 791.00 | 111 212 483.00 |
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 | 42 695 326.00 | 38 215 288.00 | | 42 695 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 505 365.00 | 6 380 037.00 | | 5 505 365.00 |
DJ Investment subsidies | 79 227.00 | 18 318.00 | | 79 227.00 |
DK Regulated provisions | 6 895 444.00 | 6 959 434.00 | | 6 895 444.00 |
DL TOTAL (I) | 73 060 042.00 | 69 457 757.00 | | 73 060 042.00 |
DP Provisions for Risks | 83 831.00 | 71 264.00 | | 83 831.00 |
DR TOTAL (IV) | 83 831.00 | 71 264.00 | | 83 831.00 |
DU Loans and Debts from Credit Institutions (3) | 5 243 659.00 | 5 399 740.00 | | 5 243 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 2 250 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 5 484 120.00 | 7 315 224.00 | | 5 484 120.00 |
DY Tax and social security liabilities | 1 272 666.00 | 1 735 137.00 | | 1 272 666.00 |
DZ Fixed asset liabilities and related accounts | 1 217 514.00 | 445 387.00 | | 1 217 514.00 |
EA Other liabilities | 120 183.00 | 122 591.00 | | 120 183.00 |
EB Prepaid income (2) | | 1 249.00 | | |
EC TOTAL (IV) | 14 838 144.00 | 17 269 330.00 | | 14 838 144.00 |
ED (V) | 7 772.00 | 12 530.00 | | 7 772.00 |
EE Grand total (I to V) | 87 989 791.00 | 86 810 883.00 | | 87 989 791.00 |
EG Accrued income and payables due within one year | 11 458 915.00 | 14 407 004.00 | | 11 458 915.00 |
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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 | 824 757.00 | 4 337 626.00 | 5 162 384.00 | 824 757.00 |
FD Production sold - goods | 8 046 199.00 | 40 582 771.00 | 48 628 971.00 | 8 046 199.00 |
FG Production sold - services | 4 676 983.00 | 41 375.00 | 4 718 359.00 | 4 676 983.00 |
FJ Net sales | 13 547 940.00 | 44 961 774.00 | 58 509 714.00 | 13 547 940.00 |
FM Inventory production | | | -2 943 188.00 | |
FN Capitalized production | | | 17 815.00 | |
FO Operating subsidies | | | 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880 082.00 | |
FQ Other income | | | 102 172.00 | |
FR Total operating income (I) | | | 58 567 035.00 | |
FS Purchases of goods (including customs duties) | | | 4 798 074.00 | |
FU Purchases of raw materials and other supplies | | | 25 812 146.00 | |
FV Inventory change (raw materials and supplies) | | | 703 420.00 | |
FW Other purchases and external expenses | | | 10 578 212.00 | |
FX Taxes, duties, and similar payments | | | 596 286.00 | |
FY Salaries and Wages | | | 4 124 420.00 | |
FZ Social Security Contributions | | | 1 672 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 086 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 210.00 | |
GE Other Expenses | | | 66 613.00 | |
GF Total Operating Expenses (II) | | | 52 094 995.00 | |
GG - OPERATING RESULT (I - II) | | | 6 472 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851 313.00 | |
GL Other interest and similar income | | | 33 133.00 | |
GN Positive exchange differences | | | 107 202.00 | |
GP Total financial income (V) | | | 991 649.00 | |
GR Interest and similar expenses | | | 48 969.00 | |
GS Negative differences of foreign exchange | | | 59 464.00 | |
GU Total financial expenses (VI) | | | 108 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 355 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 749.00 | 51 173.00 | | 218 749.00 |
HA Exceptional income from management transactions | 8 132.00 | 26 945.00 | | 8 132.00 |
HB Exceptional income from capital transactions | 68 902.00 | 14 276.00 | | 68 902.00 |
HC Reversals of provisions and transfers of expenses | 464 086.00 | 773 585.00 | | 464 086.00 |
HD Total exceptional income (VII) | 541 120.00 | 814 808.00 | | 541 120.00 |
HE Exceptional expenses on management operations | 45.00 | 80 928.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 191 568.00 | 4 868.00 | | 191 568.00 |
HG Exceptional depreciation and provisions | 404 298.00 | 2 240 258.00 | | 404 298.00 |
HH Total exceptional expenses (VIII) | 595 912.00 | 2 326 056.00 | | 595 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 791.00 | -1 511 248.00 | | -54 791.00 |
HJ Employee participation in company results | 95 874.00 | 255 320.00 | | 95 874.00 |
HK Income tax | 1 699 223.00 | 2 606 550.00 | | 1 699 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 099 805.00 | 69 236 997.00 | | 60 099 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 594 440.00 | 62 856 959.00 | | 54 594 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 505 365.00 | 6 380 037.00 | | 5 505 365.00 |
HP References: Equipment leasing | 328 791.00 | 328 882.00 | | 328 791.00 |
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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 | 44 821 738.00 | | 3 489 262.00 | 44 821 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 719.00 | | | 84 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 562.00 | 15 953 647.00 | |
I4 DECREASES Grand Total | 402 948.00 | 444 192.00 | 47 463 860.00 | 402 948.00 |
IN DECREASES Start-up, development, or research expenses | | | 84 719.00 | |
IO DECREASES Total including other intangible assets | | | 3 246 259.00 | |
IY DECREASES Total Tangible Fixed Assets | 402 948.00 | 427 629.00 | 28 179 234.00 | 402 948.00 |
KD ACQUISITIONS Total including other intangible assets | 3 246 259.00 | | | 3 246 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 538 392.00 | | 3 471 419.00 | 25 538 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 952 367.00 | | 17 843.00 | 15 952 367.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 91 251.00 | | | 91 251.00 |
NC DECREASES Transfers to advances and down payments | 311 696.00 | | | 311 696.00 |
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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 | 19 704 215.00 | 1 642 715.00 | 236 060.00 | 19 704 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 719.00 | | | 84 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 188 438.00 | 464 719.00 | | 1 188 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 431 057.00 | 1 177 995.00 | 236 060.00 | 18 431 057.00 |
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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 | 6 959 434.00 | 400 096.00 | 464 086.00 | 6 959 434.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 264.00 | 18 210.00 | 5 643.00 | 71 264.00 |
6N Inventories and work in progress | 2 655 689.00 | 2 086 772.00 | 2 655 689.00 | 2 655 689.00 |
6T Receivables | 23 617.00 | | | 23 617.00 |
7B Total provisions for depreciation | 2 680 737.00 | 2 086 772.00 | 2 655 689.00 | 2 680 737.00 |
7C Grand total | 9 711 436.00 | 2 505 079.00 | 3 125 419.00 | 9 711 436.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 104 983.00 | 2 661 332.00 | |
UJ - Exceptional | | 400 096.00 | 464 086.00 | |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 5 484 120.00 | 5 484 120.00 | | 5 484 120.00 |
8C Staff and Related Accounts | 705 211.00 | 705 211.00 | | 705 211.00 |
8D Social Security and Other Social Organizations | 503 100.00 | 503 100.00 | | 503 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 217 514.00 | 1 217 514.00 | | 1 217 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 183.00 | 120 183.00 | | 120 183.00 |
UP Loans | 311 719.00 | 23 339.00 | 288 380.00 | 311 719.00 |
UT Other financial assets | 2 001.00 | 2 001.00 | | 2 001.00 |
UX Other trade receivables | 10 126 757.00 | 10 126 757.00 | | 10 126 757.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 23 897.00 | 23 897.00 | | 23 897.00 |
VB VAT | 367 681.00 | 367 681.00 | | 367 681.00 |
VC Group and associates | 509 146.00 | 509 146.00 | | 509 146.00 |
VH Loans with a maturity of more than one year at origin | 5 243 659.00 | 1 864 430.00 | 3 379 229.00 | 5 243 659.00 |
VJ Loans taken out during the year | 2 490 000.00 | | | 2 490 000.00 |
VK Loans repaid during the year | 3 395 380.00 | | | 3 395 380.00 |
VM Income taxes | 566 767.00 | 566 767.00 | | 566 767.00 |
VP Miscellaneous | 82 451.00 | 82 451.00 | | 82 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 845.00 | 10 845.00 | | 10 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 943.00 | 396 943.00 | | 396 943.00 |
VS Prepaid expenses | 174 486.00 | 174 486.00 | | 174 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 564 752.00 | 12 276 372.00 | 288 380.00 | 12 564 752.00 |
VW VAT | 53 509.00 | 53 509.00 | | 53 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 838 144.00 | 11 458 915.00 | 3 379 229.00 | 14 838 144.00 |
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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 | 204 511.00 | 235 841.00 | | 204 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 155 899.00 | 1 510 689.00 | | 1 155 899.00 |
ST Other accounts | 4 898 592.00 | 4 843 861.00 | | 4 898 592.00 |
XQ Rental, rental and co-ownership charges | 945 673.00 | 864 730.00 | | 945 673.00 |
YQ Equipment leasing commitment | 761 985.00 | 1 090 867.00 | | 761 985.00 |
YT Subcontracting | 3 262 832.00 | 3 234 182.00 | | 3 262 832.00 |
YU External personnel | 315 214.00 | 230 264.00 | | 315 214.00 |
YW Business tax | 391 775.00 | 470 171.00 | | 391 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596 286.00 | 706 012.00 | | 596 286.00 |
YY Amount of VAT collected | 2 217 677.00 | 2 897 087.00 | | 2 217 677.00 |
YZ Total deductible VAT on goods and services | 3 209 238.00 | 3 536 509.00 | | 3 209 238.00 |
ZE Dividends | 1 900 000.00 | | | 1 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 578 212.00 | 10 683 729.00 | | 10 578 212.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 129.00 | | | 129.00 |
