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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 | 482 579.00 | 387 288.00 | 95 291.00 | 482 579.00 |
AJ Other Intangible Assets | 2 016.00 | 553.00 | 1 463.00 | 2 016.00 |
AN Land | 1 023 597.00 | | 1 023 597.00 | 1 023 597.00 |
AP Buildings | 8 613 943.00 | 3 709 202.00 | 4 904 741.00 | 8 613 943.00 |
AR Technical installations, industrial equipment and tools | 5 255 033.00 | 3 332 445.00 | 1 922 588.00 | 5 255 033.00 |
AT Other tangible assets | 8 653 679.00 | 3 084 739.00 | 5 568 940.00 | 8 653 679.00 |
AV Fixed assets in progress | 236 850.00 | | 236 850.00 | 236 850.00 |
BH Other financial assets | 739 680.00 | | 739 680.00 | 739 680.00 |
BJ TOTAL (I) | 25 751 266.00 | 10 514 227.00 | 15 237 039.00 | 25 751 266.00 |
BL Raw materials, supplies | 2 996 466.00 | 463 561.00 | 2 532 905.00 | 2 996 466.00 |
BN Goods in progress | 1 117 198.00 | | 1 117 198.00 | 1 117 198.00 |
BR Intermediate and finished products | 6 110 610.00 | 875 849.00 | 5 234 761.00 | 6 110 610.00 |
BT Goods | 311 645.00 | 156 717.00 | 154 928.00 | 311 645.00 |
BV Advances and down payments on orders | 88 597.00 | | 88 597.00 | 88 597.00 |
BX Customers and related accounts | 5 183 116.00 | | 5 183 116.00 | 5 183 116.00 |
BZ Other receivables | 968 278.00 | | 968 278.00 | 968 278.00 |
CD Marketable securities | 7 520 718.00 | | 7 520 718.00 | 7 520 718.00 |
CF Cash and cash equivalents | 3 034 676.00 | | 3 034 676.00 | 3 034 676.00 |
CH Prepaid expenses | 99 799.00 | | 99 799.00 | 99 799.00 |
CJ TOTAL (II) | 27 431 103.00 | 1 496 127.00 | 25 934 976.00 | 27 431 103.00 |
CO Grand total (0 to V) | 53 182 370.00 | 12 010 354.00 | 41 172 015.00 | 53 182 370.00 |
CU Other investments | 743 889.00 | | 743 889.00 | 743 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DE Statutory or contractual reserves | 19 986 253.00 | 17 850 950.00 | | 19 986 253.00 |
DG Other reserves | 17 640.00 | 15 120.00 | | 17 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774 244.00 | 2 137 823.00 | | 1 774 244.00 |
DK Regulated provisions | | 21 180.00 | | |
DL TOTAL (I) | 22 768 137.00 | 21 015 073.00 | | 22 768 137.00 |
DP Provisions for Risks | 221 517.00 | 286 033.00 | | 221 517.00 |
DQ Provisions for Expenses | 1 163 440.00 | 1 198 052.00 | | 1 163 440.00 |
DR TOTAL (IV) | 1 384 957.00 | 1 484 085.00 | | 1 384 957.00 |
DU Loans and Debts from Credit Institutions (3) | 7 893 788.00 | 5 781 374.00 | | 7 893 788.00 |
DW Advances and down payments received on current orders | 5 113 227.00 | 6 230 900.00 | | 5 113 227.00 |
DX Trade payables and related accounts | 2 288 931.00 | 1 208 553.00 | | 2 288 931.00 |
DY Tax and social security liabilities | 1 558 235.00 | 1 640 193.00 | | 1 558 235.00 |
EA Other liabilities | 164 741.00 | 66 392.00 | | 164 741.00 |
EB Prepaid income (2) | | 1 275.00 | | |
EC TOTAL (IV) | 17 018 921.00 | 14 928 688.00 | | 17 018 921.00 |
EE Grand total (I to V) | 41 172 015.00 | 37 427 845.00 | | 41 172 015.00 |
EG Accrued income and payables due within one year | 10 248 440.00 | 10 194 245.00 | | 10 248 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785.00 | 10 126.00 | | 785.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 17 640.00 | | | 17 640.00 |
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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 | 13 143 418.00 | 7 795 058.00 | 20 938 476.00 | 13 143 418.00 |
FG Production sold - services | 1 131 983.00 | 349 557.00 | 1 481 540.00 | 1 131 983.00 |
FJ Net sales | 14 275 400.00 | 8 144 615.00 | 22 420 015.00 | 14 275 400.00 |
FM Inventory production | | | 1 279 089.00 | |
FN Capitalized production | | | 11 237.00 | |
FO Operating subsidies | | | 5 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854 791.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 24 573 720.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 5 455 495.00 | |
FV Inventory change (raw materials and supplies) | | | -407 122.00 | |
FW Other purchases and external expenses | | | 7 709 950.00 | |
FX Taxes, duties, and similar payments | | | 566 652.00 | |
FY Salaries and Wages | | | 5 157 679.00 | |
FZ Social Security Contributions | | | 1 961 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 749.00 | |
GE Other Expenses | | | 227 035.00 | |
GF Total Operating Expenses (II) | | | 22 124 963.00 | |
GG - OPERATING RESULT (I - II) | | | 2 448 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 787.00 | |
GL Other interest and similar income | | | 37 704.00 | |
GN Positive exchange differences | | | 31 634.00 | |
GP Total financial income (V) | | | 95 125.00 | |
GR Interest and similar expenses | | | 63 419.00 | |
GS Negative differences of foreign exchange | | | 37 334.00 | |
GU Total financial expenses (VI) | | | 100 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 443 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 817.00 | 138 223.00 | | 136 817.00 |
A4 Equity method investments | 226 910.00 | 147 758.00 | | 226 910.00 |
HB Exceptional income from capital transactions | 93 500.00 | 115 000.00 | | 93 500.00 |
HC Reversals of provisions and transfers of expenses | 21 180.00 | 665.00 | | 21 180.00 |
HD Total exceptional income (VII) | 114 680.00 | 115 665.00 | | 114 680.00 |
HE Exceptional expenses on management operations | 73 130.00 | 45 023.00 | | 73 130.00 |
HF Exceptional expenses on capital transactions | 20 973.00 | 62 020.00 | | 20 973.00 |
HG Exceptional depreciation and provisions | | 3 078.00 | | |
HH Total exceptional expenses (VIII) | 94 103.00 | 110 121.00 | | 94 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 577.00 | 5 544.00 | | 20 577.00 |
HJ Employee participation in company results | 116 252.00 | 166 341.00 | | 116 252.00 |
HK Income tax | 573 209.00 | 683 279.00 | | 573 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 783 524.00 | 21 060 336.00 | | 24 783 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 009 280.00 | 18 922 513.00 | | 23 009 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774 244.00 | 2 137 823.00 | | 1 774 244.00 |
HP References: Equipment leasing | 103 249.00 | 104 011.00 | | 103 249.00 |
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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 | 21 343 024.00 | | 12 740 152.00 | 21 343 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 918.00 | 1 483 569.00 | |
I4 DECREASES Grand Total | 7 628 092.00 | 703 817.00 | 25 751 266.00 | 7 628 092.00 |
IO DECREASES Total including other intangible assets | | 17 005.00 | 484 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 628 092.00 | 685 895.00 | 23 783 102.00 | 7 628 092.00 |
KD ACQUISITIONS Total including other intangible assets | 470 620.00 | | 30 980.00 | 470 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 810 821.00 | | 12 286 268.00 | 19 810 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 583.00 | | 422 904.00 | 1 061 583.00 |
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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 | 10 013 138.00 | 1 183 934.00 | 682 844.00 | 10 013 138.00 |
PE DEPRECIATION Total including other intangible assets | 366 545.00 | 38 301.00 | 17 005.00 | 366 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 646 593.00 | 1 145 632.00 | 665 839.00 | 9 646 593.00 |
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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 | 21 180.00 | | 21 180.00 | 21 180.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 484 085.00 | 269 749.00 | 368 877.00 | 1 484 085.00 |
6N Inventories and work in progress | 1 845 224.00 | | 349 097.00 | 1 845 224.00 |
7B Total provisions for depreciation | 1 845 224.00 | | 349 097.00 | 1 845 224.00 |
7C Grand total | 3 350 489.00 | 269 749.00 | 739 154.00 | 3 350 489.00 |
UE of which provisions and reversals: - Operating | | 269 749.00 | 717 974.00 | |
UJ - Exceptional | | | 21 180.00 | |
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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 | 2 288 931.00 | 2 288 931.00 | | 2 288 931.00 |
8C Staff and Related Accounts | 573 588.00 | 573 588.00 | | 573 588.00 |
8D Social Security and Other Social Organizations | 747 632.00 | 747 632.00 | | 747 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 741.00 | 164 741.00 | | 164 741.00 |
UT Other financial assets | 739 680.00 | | 739 680.00 | 739 680.00 |
UX Other trade receivables | 5 183 116.00 | 5 183 116.00 | | 5 183 116.00 |
UY Staff and related accounts | 37 872.00 | 37 872.00 | | 37 872.00 |
UZ Social Security, other social security organizations | 3 012.00 | 3 012.00 | | 3 012.00 |
VB VAT | 125 175.00 | 125 175.00 | | 125 175.00 |
VC Group and associates | 526 001.00 | 526 001.00 | | 526 001.00 |
VG Loans with a maturity of up to one year at origin | 4 272.00 | 4 272.00 | | 4 272.00 |
VH Loans with a maturity of more than one year at origin | 7 889 516.00 | 1 119 035.00 | 3 624 763.00 | 7 889 516.00 |
VJ Loans taken out during the year | 3 223.00 | | | 3 223.00 |
VK Loans repaid during the year | 1 102 145.00 | | | 1 102 145.00 |
VM Income taxes | 215 390.00 | 215 390.00 | | 215 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 210.00 | 87 210.00 | | 87 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 828.00 | 60 828.00 | | 60 828.00 |
VS Prepaid expenses | 99 799.00 | 99 799.00 | | 99 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 990 873.00 | 6 251 193.00 | 739 680.00 | 6 990 873.00 |
VW VAT | 149 805.00 | 149 805.00 | | 149 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 905 694.00 | 5 135 213.00 | 3 624 763.00 | 11 905 694.00 |
