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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 281 460.00 | 281 460.00 | | 281 460.00 |
AF Concessions, Patents and Similar Rights | 623 033.00 | 376 254.00 | 246 779.00 | 623 033.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 621 733.00 | 621 733.00 | | 621 733.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 301 747.00 | 207 813.00 | 93 934.00 | 301 747.00 |
AP Buildings | 3 416 641.00 | 2 991 573.00 | 425 068.00 | 3 416 641.00 |
AR Technical installations, industrial equipment and tools | 10 416 600.00 | 9 905 067.00 | 511 533.00 | 10 416 600.00 |
AT Other tangible assets | 369 242.00 | 331 521.00 | 37 721.00 | 369 242.00 |
AV Fixed assets in progress | 13 942.00 | | 13 942.00 | 13 942.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 55 135.00 | | 55 135.00 | 55 135.00 |
BJ TOTAL (I) | 20 944 015.00 | 14 433 961.00 | 6 510 054.00 | 20 944 015.00 |
BL Raw materials, supplies | 3 817 764.00 | 367 997.00 | 3 449 767.00 | 3 817 764.00 |
BN Goods in progress | 94 590.00 | | 94 590.00 | 94 590.00 |
BP Services in progress | 3 809.00 | | 3 809.00 | 3 809.00 |
BR Intermediate and finished products | 61 027.00 | | 61 027.00 | 61 027.00 |
BT Goods | 1 925 562.00 | 231 782.00 | 1 693 780.00 | 1 925 562.00 |
BV Advances and down payments on orders | 256 562.00 | | 256 562.00 | 256 562.00 |
BX Customers and related accounts | 6 433 151.00 | | 6 433 151.00 | 6 433 151.00 |
BZ Other receivables | 772 901.00 | | 772 901.00 | 772 901.00 |
CF Cash and cash equivalents | 10 102 031.00 | | 10 102 031.00 | 10 102 031.00 |
CH Prepaid expenses | 48 161.00 | | 48 161.00 | 48 161.00 |
CJ TOTAL (II) | 21 586 186.00 | 367 997.00 | 21 218 189.00 | 21 586 186.00 |
CO Grand total (0 to V) | 42 530 201.00 | 14 801 958.00 | 27 728 243.00 | 42 530 201.00 |
CU Other investments | 1 979 439.00 | | 1 979 439.00 | 1 979 439.00 |
CX Development or Research and Development Expenses | 189 773.00 | 177 721.00 | 12 052.00 | 189 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 296 000.00 | 2 148 000.00 | | 4 296 000.00 |
DD Legal reserve (1) | 214 800.00 | 214 800.00 | | 214 800.00 |
DF Regulated reserves (1) | 274 423.00 | 274 423.00 | | 274 423.00 |
DG Other reserves | 15 650 163.00 | 16 993 018.00 | | 15 650 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 867 023.00 | 5 579 545.00 | | 3 867 023.00 |
DL TOTAL (I) | 24 302 409.00 | 25 209 787.00 | | 24 302 409.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 600.00 | 500.00 | | 40 600.00 |
DW Advances and down payments received on current orders | 685 893.00 | 523 065.00 | | 685 893.00 |
DX Trade payables and related accounts | 1 547 073.00 | 1 681 152.00 | | 1 547 073.00 |
DY Tax and social security liabilities | 729 129.00 | 661 645.00 | | 729 129.00 |
DZ Fixed asset liabilities and related accounts | | 857.00 | | |
EA Other liabilities | 427 835.00 | 262 783.00 | | 427 835.00 |
EB Prepaid income (2) | 5 903.00 | | | 5 903.00 |
EC TOTAL (IV) | 3 395 834.00 | 3 129 503.00 | | 3 395 834.00 |
EE Grand total (I to V) | 27 728 243.00 | 28 369 290.00 | | 27 728 243.00 |
P1 LIABILITIES - Equity | -2 141 508.00 | -2 341 393.00 | | -2 141 508.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 330 795.00 | 5 567 980.00 | | 5 330 795.00 |
P5 LIABILITIES - Reserves | 3 562 055.00 | 3 162 170.00 | | 3 562 055.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 171 944.00 | 742 880.00 | | 1 171 944.00 |
P7 LIABILITIES - Retained Earnings | 4 733 999.00 | 3 905 050.00 | | 4 733 999.00 |
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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 | 28 005.00 | 12 798.00 | 40 803.00 | 28 005.00 |
FD Production sold - goods | 36 757 746.00 | 962 490.00 | 37 720 236.00 | 36 757 746.00 |
FG Production sold - services | 398 568.00 | 770.00 | 399 338.00 | 398 568.00 |
FJ Net sales | 37 184 319.00 | 976 058.00 | 38 160 377.00 | 37 184 319.00 |
FM Inventory production | | | -22 969.00 | |
FN Capitalized production | | | 30 414.00 | |
FO Operating subsidies | | | 18 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 992.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 38 466 722.00 | |
FS Purchases of goods (including customs duties) | | | 40 275.00 | |
FT Inventory change (goods) | | | 44 988.00 | |
FU Purchases of raw materials and other supplies | | | 26 172 246.00 | |
FV Inventory change (raw materials and supplies) | | | 499 451.00 | |
FW Other purchases and external expenses | | | 3 477 323.00 | |
FX Taxes, duties, and similar payments | | | 324 448.00 | |
FY Salaries and Wages | | | 2 444 394.00 | |
FZ Social Security Contributions | | | 900 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 626.00 | |
GE Other Expenses | | | 30 762.00 | |
GF Total Operating Expenses (II) | | | 35 084 216.00 | |
GG - OPERATING RESULT (I - II) | | | 3 382 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 042 733.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 496.00 | |
GN Positive exchange differences | | | 8 946.00 | |
GP Total financial income (V) | | | 1 104 175.00 | |
GR Interest and similar expenses | | | 5 609.00 | |
GS Negative differences of foreign exchange | | | 5 628.00 | |
GU Total financial expenses (VI) | | | 11 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 475 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 844.00 | 909.00 | | 1 844.00 |
HB Exceptional income from capital transactions | 430 051.00 | 1 235 137.00 | | 430 051.00 |
HD Total exceptional income (VII) | 431 896.00 | 1 236 046.00 | | 431 896.00 |
HE Exceptional expenses on management operations | -2 600.00 | 5 000.00 | | -2 600.00 |
HF Exceptional expenses on capital transactions | 32 961.00 | 296 020.00 | | 32 961.00 |
HG Exceptional depreciation and provisions | 151 165.00 | | | 151 165.00 |
HH Total exceptional expenses (VIII) | 30 361.00 | 301 020.00 | | 30 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 535.00 | 935 026.00 | | 401 535.00 |
HJ Employee participation in company results | 101 518.00 | 127 088.00 | | 101 518.00 |
HK Income tax | 908 439.00 | 1 210 288.00 | | 908 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 002 794.00 | 42 596 309.00 | | 40 002 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 135 771.00 | 37 016 764.00 | | 36 135 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 867 023.00 | 5 579 545.00 | | 3 867 023.00 |
R1 Income Statement - Premiums - Earned Contributions | -57 478.00 | 72 153.00 | | -57 478.00 |
R6 Group Income (Consolidated Net Income) | 5 330 795.00 | 5 567 980.00 | | 5 330 795.00 |
R7 Share of minority interests (Non-group income) | 1 171 944.00 | 742 880.00 | | 1 171 944.00 |
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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 | 21 237 401.00 | | 1 035 400.00 | 21 237 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 164 529.00 | |
I4 DECREASES Grand Total | 66 000.00 | 1 262 787.00 | 20 944 015.00 | 66 000.00 |
IO DECREASES Total including other intangible assets | 47 250.00 | 32 511.00 | 1 275 256.00 | 47 250.00 |
IY DECREASES Total Tangible Fixed Assets | 18 750.00 | 1 230 276.00 | 14 504 230.00 | 18 750.00 |
KD ACQUISITIONS Total including other intangible assets | 1 254 567.00 | | 100 450.00 | 1 254 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 418 305.00 | | 334 950.00 | 15 418 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 564 529.00 | | 600 000.00 | 4 564 529.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 750.00 | | | 18 750.00 |
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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 | 14 836 581.00 | 827 205.00 | 1 229 827.00 | 14 836 581.00 |
PE DEPRECIATION Total including other intangible assets | 888 490.00 | 142 008.00 | 32 511.00 | 888 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 948 090.00 | 685 197.00 | 1 197 316.00 | 13 948 090.00 |
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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 | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 289 045.00 | 367 997.00 | 289 045.00 | 289 045.00 |
6T Receivables | 358.00 | 358.00 | 358.00 | 358.00 |
7B Total provisions for depreciation | 289 403.00 | 367 997.00 | 289 403.00 | 289 403.00 |
7C Grand total | 319 403.00 | 367 997.00 | 289 403.00 | 319 403.00 |
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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 | 1 547 073.00 | 1 547 073.00 | | 1 547 073.00 |
8C Staff and Related Accounts | 291 268.00 | 291 268.00 | | 291 268.00 |
8D Social Security and Other Social Organizations | 273 955.00 | 273 955.00 | | 273 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 835.00 | 427 835.00 | | 427 835.00 |
8L Deferred income | 5 903.00 | 5 903.00 | | 5 903.00 |
UL Receivables related to investments | 3 100 000.00 | 600 000.00 | 2 500 000.00 | 3 100 000.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 6 433 151.00 | 6 433 151.00 | | 6 433 151.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 215 519.00 | 215 519.00 | | 215 519.00 |
VM Income taxes | 454 805.00 | 454 805.00 | | 454 805.00 |
VN Other taxes, similar payments | 30 531.00 | 30 531.00 | | 30 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 363.00 | 16 363.00 | | 16 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 046.00 | 71 046.00 | | 71 046.00 |
VS Prepaid expenses | 48 161.00 | 48 161.00 | | 48 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 434 213.00 | 7 854 213.00 | 2 580 000.00 | 10 434 213.00 |
VW VAT | 147 543.00 | 147 543.00 | | 147 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 941.00 | 2 709 941.00 | | 2 709 941.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
