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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 | 572 609.00 | 482 989.00 | 89 620.00 | 572 609.00 |
AH Goodwill | 484 562.00 | 279 851.00 | 204 711.00 | 484 562.00 |
AP Buildings | 660 532.00 | 569 638.00 | 90 894.00 | 660 532.00 |
AR Technical installations, industrial equipment and tools | 2 553 889.00 | 2 179 206.00 | 374 683.00 | 2 553 889.00 |
AT Other tangible assets | 1 215 979.00 | 748 132.00 | 467 847.00 | 1 215 979.00 |
BB Receivables related to investments | 1 009 300.00 | | 1 009 300.00 | 1 009 300.00 |
BD Other fixed assets | 895.00 | | 895.00 | 895.00 |
BH Other financial assets | 31 395.00 | | 31 395.00 | 31 395.00 |
BJ TOTAL (I) | 9 829 054.00 | 4 459 836.00 | 5 369 218.00 | 9 829 054.00 |
BL Raw materials, supplies | 1 011 456.00 | | 1 011 456.00 | 1 011 456.00 |
BN Goods in progress | 1 077 787.00 | 1 988.00 | 1 075 799.00 | 1 077 787.00 |
BR Intermediate and finished products | 4 068 992.00 | | 4 068 992.00 | 4 068 992.00 |
BT Goods | 253 348.00 | | 253 348.00 | 253 348.00 |
BV Advances and down payments on orders | 2 139.00 | | 2 139.00 | 2 139.00 |
BX Customers and related accounts | 6 831 483.00 | 229 741.00 | 6 601 743.00 | 6 831 483.00 |
BZ Other receivables | 338 982.00 | | 338 982.00 | 338 982.00 |
CF Cash and cash equivalents | 2 195 223.00 | | 2 195 223.00 | 2 195 223.00 |
CH Prepaid expenses | 93 768.00 | | 93 768.00 | 93 768.00 |
CJ TOTAL (II) | 15 873 178.00 | 231 729.00 | 15 641 449.00 | 15 873 178.00 |
CO Grand total (0 to V) | 25 702 232.00 | 4 691 565.00 | 21 010 667.00 | 25 702 232.00 |
CU Other investments | 3 299 892.00 | 200 020.00 | 3 099 872.00 | 3 299 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 200.00 | 1 353 000.00 | | 1 371 200.00 |
DB Share, merger, contribution premiums, etc. | 1 424 200.00 | 1 307 000.00 | | 1 424 200.00 |
DD Legal reserve (1) | 135 300.00 | 135 300.00 | | 135 300.00 |
DE Statutory or contractual reserves | 10 263 000.00 | 9 453 133.00 | | 10 263 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 882.00 | 809 866.00 | | 961 882.00 |
DK Regulated provisions | 78 482.00 | 117 807.00 | | 78 482.00 |
DL TOTAL (I) | 14 234 064.00 | 13 176 107.00 | | 14 234 064.00 |
DP Provisions for Risks | 647 185.00 | 66 093.00 | | 647 185.00 |
DQ Provisions for Expenses | | 922 499.00 | | |
DR TOTAL (IV) | 647 185.00 | 988 592.00 | | 647 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169.00 | 539 015.00 | | 1 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 831.00 | 848 831.00 | | 688 831.00 |
DW Advances and down payments received on current orders | 263 573.00 | 289 831.00 | | 263 573.00 |
DX Trade payables and related accounts | 2 749 086.00 | 3 051 404.00 | | 2 749 086.00 |
DY Tax and social security liabilities | 1 395 089.00 | 905 349.00 | | 1 395 089.00 |
EA Other liabilities | 34 270.00 | 40 799.00 | | 34 270.00 |
EB Prepaid income (2) | 997 400.00 | 1 111 456.00 | | 997 400.00 |
EC TOTAL (IV) | 6 129 418.00 | 6 786 685.00 | | 6 129 418.00 |
EE Grand total (I to V) | 21 010 667.00 | 20 951 384.00 | | 21 010 667.00 |
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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 | 17 928 834.00 | 626 822.00 | 18 555 656.00 | 17 928 834.00 |
FD Production sold - goods | 38 444.00 | | 38 444.00 | 38 444.00 |
FG Production sold - services | 9 917 455.00 | 1 955.00 | 9 919 410.00 | 9 917 455.00 |
FJ Net sales | 27 884 733.00 | 628 777.00 | 28 513 510.00 | 27 884 733.00 |
FM Inventory production | | | 2 141 603.00 | |
FO Operating subsidies | | | 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 752.00 | |
FQ Other income | | | 5 631.00 | |
FR Total operating income (I) | | | 30 995 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 684 823.00 | |
FT Inventory change (goods) | | | 910 461.00 | |
FU Purchases of raw materials and other supplies | | | 9 080 470.00 | |
FV Inventory change (raw materials and supplies) | | | 1 450 059.00 | |
FW Other purchases and external expenses | | | 9 170 628.00 | |
FX Taxes, duties, and similar payments | | | 342 266.00 | |
FY Salaries and Wages | | | 4 391 963.00 | |
FZ Social Security Contributions | | | 2 733 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 809.00 | |
GE Other Expenses | | | 6 083.00 | |
GF Total Operating Expenses (II) | | | 30 046 685.00 | |
GG - OPERATING RESULT (I - II) | | | 949 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 200.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 5 913.00 | |
GP Total financial income (V) | | | 99 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 12 230.00 | |
GU Total financial expenses (VI) | | | 212 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 422.00 | 8 861.00 | | 2 422.00 |
HB Exceptional income from capital transactions | 35 492.00 | 49 632.00 | | 35 492.00 |
HC Reversals of provisions and transfers of expenses | 965 238.00 | 231 561.00 | | 965 238.00 |
HD Total exceptional income (VII) | 1 003 152.00 | 290 054.00 | | 1 003 152.00 |
HE Exceptional expenses on management operations | 8 278.00 | 7 165.00 | | 8 278.00 |
HF Exceptional expenses on capital transactions | 34 873.00 | 52 347.00 | | 34 873.00 |
HG Exceptional depreciation and provisions | 591 569.00 | 31 332.00 | | 591 569.00 |
HH Total exceptional expenses (VIII) | 634 720.00 | 90 845.00 | | 634 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 432.00 | 199 209.00 | | 368 432.00 |
HJ Employee participation in company results | 45 549.00 | | | 45 549.00 |
HK Income tax | 196 897.00 | 86 000.00 | | 196 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 097 964.00 | 28 172 537.00 | | 32 097 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 136 081.00 | 27 362 671.00 | | 31 136 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 882.00 | 809 866.00 | | 961 882.00 |
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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 | 9 840 588.00 | | 460 015.00 | 9 840 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 972.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 317.00 | 4 341 483.00 | |
I4 DECREASES Grand Total | | 471 549.00 | 9 829 054.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 1 057 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 232.00 | 4 430 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 404.00 | | 14 767.00 | 1 142 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 464 643.00 | | 283 990.00 | 4 464 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 233 541.00 | | 161 258.00 | 4 233 541.00 |
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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 | 4 399 555.00 | 243 720.00 | 383 459.00 | 4 399 555.00 |
PE DEPRECIATION Total including other intangible assets | 821 235.00 | 41 605.00 | 100 000.00 | 821 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 578 320.00 | 202 114.00 | 283 459.00 | 3 578 320.00 |
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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 | 117 807.00 | 3 414.00 | 42 739.00 | 117 807.00 |
4A Provisions for litigation | 66 093.00 | 581 092.00 | | 66 093.00 |
5Z Total provisions for risks and expenses | 988 592.00 | 581 092.00 | 922 499.00 | 988 592.00 |
6N Inventories and work in progress | 1 988.00 | | | 1 988.00 |
6T Receivables | 269 939.00 | 39 809.00 | 80 007.00 | 269 939.00 |
7B Total provisions for depreciation | 271 967.00 | 239 809.00 | 80 007.00 | 271 967.00 |
7C Grand total | 1 378 366.00 | 824 316.00 | 1 045 245.00 | 1 378 366.00 |
9U on fixed assets – equity investments | 40.00 | 200 000.00 | | 40.00 |
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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 | 210 256.00 | 3 256.00 | 207 000.00 | 210 256.00 |
8B Suppliers and Related Accounts | 2 749 086.00 | 2 749 086.00 | | 2 749 086.00 |
8C Staff and Related Accounts | 244 934.00 | 244 934.00 | | 244 934.00 |
8D Social Security and Other Social Organizations | 638 620.00 | 638 620.00 | | 638 620.00 |
8E Income Taxes | 188 014.00 | 188 014.00 | | 188 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 270.00 | 34 270.00 | | 34 270.00 |
8L Deferred income | 997 400.00 | 997 400.00 | | 997 400.00 |
UL Receivables related to investments | 1 009 300.00 | 9 300.00 | 1 000 000.00 | 1 009 300.00 |
UT Other financial assets | 31 395.00 | | 31 395.00 | 31 395.00 |
UX Other trade receivables | 6 575 308.00 | 6 575 308.00 | | 6 575 308.00 |
UY Staff and related accounts | 10 527.00 | 10 527.00 | | 10 527.00 |
UZ Social Security, other social security organizations | 2 683.00 | 2 683.00 | | 2 683.00 |
VA Doubtful or disputed receivables | 256 175.00 | | 256 175.00 | 256 175.00 |
VB VAT | 261 666.00 | 261 666.00 | | 261 666.00 |
VH Loans with a maturity of more than one year at origin | 1 169.00 | | 1 169.00 | 1 169.00 |
VI Group and Associates | 478 574.00 | 478 574.00 | | 478 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 695.00 | 78 695.00 | | 78 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 105.00 | 64 105.00 | | 64 105.00 |
VS Prepaid expenses | 93 768.00 | 93 768.00 | | 93 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 304 929.00 | 7 017 358.00 | 1 287 571.00 | 8 304 929.00 |
VW VAT | 244 826.00 | 244 826.00 | | 244 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 865 845.00 | 5 657 676.00 | 208 169.00 | 5 865 845.00 |
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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 |
YP Average staff number | 131.00 | | | 131.00 |
