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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 | 2 017 592.00 | 2 003 719.00 | 13 873.00 | 2 017 592.00 |
AH Goodwill | 306 048.00 | 306 048.00 | | 306 048.00 |
AN Land | 439 379.00 | 68 543.00 | 370 836.00 | 439 379.00 |
AP Buildings | 1 589 044.00 | 965 281.00 | 623 762.00 | 1 589 044.00 |
AR Technical installations, industrial equipment and tools | 9 720 934.00 | 8 338 558.00 | 1 382 377.00 | 9 720 934.00 |
AT Other tangible assets | 2 239 542.00 | 1 737 459.00 | 502 083.00 | 2 239 542.00 |
AV Fixed assets in progress | 53 617.00 | | 53 617.00 | 53 617.00 |
BF Loans | 182 108.00 | | 182 108.00 | 182 108.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 16 655 284.00 | 13 526 322.00 | 3 128 961.00 | 16 655 284.00 |
BL Raw materials, supplies | 1 013 942.00 | 153 841.00 | 860 101.00 | 1 013 942.00 |
BR Intermediate and finished products | 895 161.00 | 120 261.00 | 774 900.00 | 895 161.00 |
BT Goods | 1 009 431.00 | 140 235.00 | 869 196.00 | 1 009 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 750 732.00 | 6 893.00 | 3 743 839.00 | 3 750 732.00 |
BZ Other receivables | 157 107.00 | | 157 107.00 | 157 107.00 |
CF Cash and cash equivalents | 3 437 747.00 | | 3 437 747.00 | 3 437 747.00 |
CH Prepaid expenses | 338 444.00 | | 338 444.00 | 338 444.00 |
CJ TOTAL (II) | 10 602 564.00 | 421 230.00 | 10 181 333.00 | 10 602 564.00 |
CO Grand total (0 to V) | 27 257 847.00 | 13 947 553.00 | 13 310 294.00 | 27 257 847.00 |
CX Development or Research and Development Expenses | 106 714.00 | 106 714.00 | | 106 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 873 216.00 | 2 873 216.00 | | 2 873 216.00 |
DB Share, merger, contribution premiums, etc. | 2 128 033.00 | 2 128 033.00 | | 2 128 033.00 |
DC Revaluation differences | 53 853.00 | 53 853.00 | | 53 853.00 |
DD Legal reserve (1) | 287 321.00 | 287 321.00 | | 287 321.00 |
DG Other reserves | 1 610 840.00 | 1 610 840.00 | | 1 610 840.00 |
DH Retained earnings | 1 971 992.00 | 1 758 892.00 | | 1 971 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 021.00 | 813 100.00 | | 787 021.00 |
DL TOTAL (I) | 9 712 275.00 | 9 525 254.00 | | 9 712 275.00 |
DP Provisions for Risks | 12 955.00 | 76 600.00 | | 12 955.00 |
DR TOTAL (IV) | 12 955.00 | 76 600.00 | | 12 955.00 |
DU Loans and Debts from Credit Institutions (3) | 5 345.00 | 4 831.00 | | 5 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 648.00 | 182 019.00 | | 186 648.00 |
DX Trade payables and related accounts | 2 089 673.00 | 2 531 964.00 | | 2 089 673.00 |
DY Tax and social security liabilities | 1 090 666.00 | 1 025 472.00 | | 1 090 666.00 |
EA Other liabilities | 212 732.00 | 131 289.00 | | 212 732.00 |
EC TOTAL (IV) | 3 585 064.00 | 3 875 575.00 | | 3 585 064.00 |
EE Grand total (I to V) | 13 310 294.00 | 13 477 430.00 | | 13 310 294.00 |
EI Including equity loans | 186 648.00 | | | 186 648.00 |
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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 | 7 408 712.00 | 755 274.00 | 8 163 986.00 | 7 408 712.00 |
FD Production sold - goods | 9 251 944.00 | 1 540 160.00 | 10 792 104.00 | 9 251 944.00 |
FG Production sold - services | 92 384.00 | 3 461.00 | 95 845.00 | 92 384.00 |
FJ Net sales | 16 753 040.00 | 2 298 895.00 | 19 051 935.00 | 16 753 040.00 |
FM Inventory production | | | -18 585.00 | |
FN Capitalized production | | | 68 970.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 296.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 19 668 837.00 | |
FS Purchases of goods (including customs duties) | | | 5 964 134.00 | |
FT Inventory change (goods) | | | 133 245.00 | |
FU Purchases of raw materials and other supplies | | | 4 387 721.00 | |
FV Inventory change (raw materials and supplies) | | | 153 482.00 | |
FW Other purchases and external expenses | | | 3 156 198.00 | |
FX Taxes, duties, and similar payments | | | 297 720.00 | |
FY Salaries and Wages | | | 2 565 877.00 | |
FZ Social Security Contributions | | | 987 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 672.00 | |
GB Operating Expenses - Provisions | | | 12 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421 230.00 | |
GE Other Expenses | | | 3 184.00 | |
GF Total Operating Expenses (II) | | | 18 456 980.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 857.00 | |
GN Positive exchange differences | | | 6 040.00 | |
GP Total financial income (V) | | | 6 040.00 | |
GR Interest and similar expenses | | | 13 344.00 | |
GS Negative differences of foreign exchange | | | 4 118.00 | |
GU Total financial expenses (VI) | | | 17 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118 804.00 | | |
HB Exceptional income from capital transactions | | 335 350.00 | | |
HD Total exceptional income (VII) | | 454 154.00 | | |
HE Exceptional expenses on management operations | 20 141.00 | 34 657.00 | | 20 141.00 |
HF Exceptional expenses on capital transactions | | 335 350.00 | | |
HH Total exceptional expenses (VIII) | 20 141.00 | 370 007.00 | | 20 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 141.00 | 84 147.00 | | -20 141.00 |
HJ Employee participation in company results | 66 020.00 | 41 029.00 | | 66 020.00 |
HK Income tax | 327 253.00 | 272 494.00 | | 327 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 674 877.00 | 19 117 381.00 | | 19 674 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 887 856.00 | 18 304 281.00 | | 18 887 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 021.00 | 813 100.00 | | 787 021.00 |
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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 | 17 025 258.00 | 1 035 645.00 | | 17 025 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 714.00 | | | 106 714.00 |
I3 DECREASES Total Financial Fixed Assets | 7 622.00 | | 182 413.00 | 7 622.00 |
I4 DECREASES Grand Total | 1 405 620.00 | | 16 655 284.00 | 1 405 620.00 |
IN DECREASES Start-up, development, or research expenses | | | 106 714.00 | |
IO DECREASES Total including other intangible assets | | | 2 323 639.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 397 998.00 | | 14 042 516.00 | 1 397 998.00 |
KD ACQUISITIONS Total including other intangible assets | 2 311 844.00 | 11 795.00 | | 2 311 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 416 664.00 | 1 023 850.00 | | 14 416 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 036.00 | | | 190 036.00 |
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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 | 14 529 001.00 | 373 672.00 | 1 376 350.00 | 14 529 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 714.00 | | | 106 714.00 |
PE DEPRECIATION Total including other intangible assets | 2 305 927.00 | 3 840.00 | | 2 305 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 116 359.00 | 369 832.00 | 1 376 350.00 | 12 116 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 600.00 | 12 955.00 | 76 600.00 | 76 600.00 |
6N Inventories and work in progress | 480 712.00 | 414 337.00 | 480 712.00 | 480 712.00 |
6T Receivables | | 6 893.00 | | |
7B Total provisions for depreciation | 480 712.00 | 421 230.00 | 480 712.00 | 480 712.00 |
7C Grand total | 557 312.00 | 434 185.00 | 557 312.00 | 557 312.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 434 185.00 | 557 312.00 | |
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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 | 186 648.00 | 27 460.00 | 159 188.00 | 186 648.00 |
8B Suppliers and Related Accounts | 2 089 673.00 | 2 089 673.00 | | 2 089 673.00 |
8C Staff and Related Accounts | 449 873.00 | 449 873.00 | | 449 873.00 |
8D Social Security and Other Social Organizations | 255 695.00 | 255 695.00 | | 255 695.00 |
8E Income Taxes | 160 257.00 | 160 257.00 | | 160 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 732.00 | 212 732.00 | | 212 732.00 |
UP Loans | 182 108.00 | 31 418.00 | 150 690.00 | 182 108.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 3 735 457.00 | 3 735 457.00 | | 3 735 457.00 |
UY Staff and related accounts | 6 993.00 | 6 993.00 | | 6 993.00 |
UZ Social Security, other social security organizations | 1 956.00 | 1 956.00 | | 1 956.00 |
VA Doubtful or disputed receivables | 15 275.00 | 15 275.00 | | 15 275.00 |
VB VAT | 66 103.00 | 66 103.00 | | 66 103.00 |
VG Loans with a maturity of up to one year at origin | 5 345.00 | 5 345.00 | | 5 345.00 |
VJ Loans taken out during the year | 38 526.00 | | | 38 526.00 |
VK Loans repaid during the year | 33 898.00 | | | 33 898.00 |
VP Miscellaneous | 1 154.00 | 1 154.00 | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 061.00 | 24 061.00 | | 24 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 901.00 | 80 901.00 | | 80 901.00 |
VS Prepaid expenses | 338 444.00 | 338 444.00 | | 338 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 428 696.00 | 4 277 701.00 | 150 995.00 | 4 428 696.00 |
VW VAT | 200 780.00 | 200 780.00 | | 200 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 064.00 | 3 425 876.00 | 159 188.00 | 3 585 064.00 |
