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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 | 1 266 642.00 | 1 097 468.00 | 169 173.00 | 1 266 642.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 98 285.00 | | 98 285.00 | 98 285.00 |
AP Buildings | 3 178 518.00 | 1 807 979.00 | 1 370 540.00 | 3 178 518.00 |
AR Technical installations, industrial equipment and tools | 5 574 298.00 | 3 775 834.00 | 1 798 464.00 | 5 574 298.00 |
AT Other tangible assets | 777 005.00 | 517 990.00 | 259 016.00 | 777 005.00 |
AV Fixed assets in progress | 401 123.00 | | 401 123.00 | 401 123.00 |
BF Loans | 130 338.00 | | 130 338.00 | 130 338.00 |
BH Other financial assets | 904 903.00 | | 904 903.00 | 904 903.00 |
BJ TOTAL (I) | 12 374 965.00 | 7 199 271.00 | 5 175 694.00 | 12 374 965.00 |
BL Raw materials, supplies | 8 251 360.00 | 725 449.00 | 7 525 911.00 | 8 251 360.00 |
BN Goods in progress | 7 382 793.00 | | 7 382 793.00 | 7 382 793.00 |
BR Intermediate and finished products | 4 841 402.00 | | 4 841 402.00 | 4 841 402.00 |
BV Advances and down payments on orders | 139 571.00 | | 139 571.00 | 139 571.00 |
BX Customers and related accounts | 6 037 701.00 | 38 600.00 | 5 999 101.00 | 6 037 701.00 |
BZ Other receivables | 2 303 311.00 | | 2 303 311.00 | 2 303 311.00 |
CF Cash and cash equivalents | 9 127 950.00 | | 9 127 950.00 | 9 127 950.00 |
CH Prepaid expenses | 65 374.00 | | 65 374.00 | 65 374.00 |
CJ TOTAL (II) | 38 149 461.00 | 764 049.00 | 37 385 412.00 | 38 149 461.00 |
CN Currency translation adjustments (V) | 2 551.00 | | 2 551.00 | 2 551.00 |
CO Grand total (0 to V) | 50 526 977.00 | 7 963 320.00 | 42 563 657.00 | 50 526 977.00 |
CP Shares due in less than one year | 1 035 241.00 | | | 1 035 241.00 |
CU Other investments | 43 853.00 | | 43 853.00 | 43 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 161 511.00 | 161 511.00 | | 161 511.00 |
DG Other reserves | 776 177.00 | 576 969.00 | | 776 177.00 |
DH Retained earnings | 8 011 320.00 | | | 8 011 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 385 737.00 | 8 210 528.00 | | 9 385 737.00 |
DL TOTAL (I) | 21 384 236.00 | 11 998 498.00 | | 21 384 236.00 |
DP Provisions for Risks | 598 598.00 | 889 309.00 | | 598 598.00 |
DQ Provisions for Expenses | 1 049 580.00 | 1 009 982.00 | | 1 049 580.00 |
DR TOTAL (IV) | 1 648 178.00 | 1 899 291.00 | | 1 648 178.00 |
DU Loans and Debts from Credit Institutions (3) | 129 113.00 | 1 730 056.00 | | 129 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812 651.00 | 6 968 413.00 | | 1 812 651.00 |
DW Advances and down payments received on current orders | 7 320 811.00 | 7 005 986.00 | | 7 320 811.00 |
DX Trade payables and related accounts | 4 128 753.00 | 5 011 584.00 | | 4 128 753.00 |
DY Tax and social security liabilities | 4 213 009.00 | 4 012 425.00 | | 4 213 009.00 |
EA Other liabilities | 1 868 657.00 | 1 766 243.00 | | 1 868 657.00 |
EC TOTAL (IV) | 19 472 995.00 | 26 494 707.00 | | 19 472 995.00 |
ED (V) | 58 249.00 | 34 741.00 | | 58 249.00 |
EE Grand total (I to V) | 42 563 657.00 | 40 427 238.00 | | 42 563 657.00 |
EG Accrued income and payables due within one year | 12 152 184.00 | 19 488 722.00 | | 12 152 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 113.00 | 1 354 827.00 | | 129 113.00 |
EI Including equity loans | 1 812 651.00 | | | 1 812 651.00 |
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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 | 33 236 835.00 | 10 811 628.00 | 44 048 463.00 | 33 236 835.00 |
FJ Net sales | 33 236 835.00 | 10 811 628.00 | 44 048 463.00 | 33 236 835.00 |
FM Inventory production | | | 1 917 142.00 | |
FN Capitalized production | | | 95 383.00 | |
FO Operating subsidies | | | 108 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 493.00 | |
FQ Other income | | | 3 747.00 | |
FR Total operating income (I) | | | 46 720 102.00 | |
FU Purchases of raw materials and other supplies | | | 6 827 145.00 | |
FV Inventory change (raw materials and supplies) | | | 1 267 623.00 | |
FW Other purchases and external expenses | | | 8 736 367.00 | |
FX Taxes, duties, and similar payments | | | 1 172 431.00 | |
FY Salaries and Wages | | | 8 413 275.00 | |
FZ Social Security Contributions | | | 4 629 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 203.00 | |
GB Operating Expenses - Provisions | | | 207 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 267.00 | |
GE Other Expenses | | | 4 071.00 | |
GF Total Operating Expenses (II) | | | 32 345 776.00 | |
GG - OPERATING RESULT (I - II) | | | 14 374 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 813.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 175 209.00 | |
GP Total financial income (V) | | | 177 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 328.00 | |
GR Interest and similar expenses | | | 138 041.00 | |
GS Negative differences of foreign exchange | | | 215 549.00 | |
GU Total financial expenses (VI) | | | 355 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 195 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 111 878.00 | 41 918.00 | | 111 878.00 |
HF Exceptional expenses on capital transactions | 6 317.00 | 42 000.00 | | 6 317.00 |
HH Total exceptional expenses (VIII) | 118 194.00 | 83 918.00 | | 118 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 194.00 | -83 918.00 | | -107 194.00 |
HJ Employee participation in company results | 1 091 779.00 | 1 048 422.00 | | 1 091 779.00 |
HK Income tax | 3 610 719.00 | 3 356 421.00 | | 3 610 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 908 124.00 | 44 844 702.00 | | 46 908 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 522 387.00 | 36 634 174.00 | | 37 522 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 385 737.00 | 8 210 528.00 | | 9 385 737.00 |
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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 | 10 416 890.00 | | 2 165 547.00 | 10 416 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079 094.00 | |
I4 DECREASES Grand Total | | 207 472.00 | 12 374 965.00 | |
IO DECREASES Total including other intangible assets | | 9 235.00 | 1 266 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 237.00 | 10 029 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 542.00 | | 74 335.00 | 1 201 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 086 693.00 | | 1 140 773.00 | 9 086 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 655.00 | | 950 438.00 | 128 655.00 |
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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 | 6 337 751.00 | 866 203.00 | 4 683.00 | 6 337 751.00 |
PE DEPRECIATION Total including other intangible assets | 998 561.00 | 98 907.00 | | 998 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 339 190.00 | 767 297.00 | 4 683.00 | 5 339 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 899 291.00 | 209 489.00 | 460 602.00 | 1 899 291.00 |
6N Inventories and work in progress | 541 782.00 | 183 667.00 | | 541 782.00 |
6T Receivables | 33 745.00 | 38 600.00 | 33 745.00 | 33 745.00 |
7B Total provisions for depreciation | 575 527.00 | 222 267.00 | 33 745.00 | 575 527.00 |
7C Grand total | 2 474 818.00 | 431 756.00 | 494 347.00 | 2 474 818.00 |
UE of which provisions and reversals: - Operating | | 429 428.00 | 494 347.00 | |
UG - Financial | | 2 328.00 | | |
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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 | 4 128 753.00 | 4 128 753.00 | | 4 128 753.00 |
8C Staff and Related Accounts | 2 546 388.00 | 2 546 388.00 | | 2 546 388.00 |
8D Social Security and Other Social Organizations | 1 240 621.00 | 1 240 621.00 | | 1 240 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868 657.00 | 1 868 657.00 | | 1 868 657.00 |
UP Loans | 130 338.00 | 130 338.00 | | 130 338.00 |
UT Other financial assets | 904 903.00 | 904 903.00 | | 904 903.00 |
UX Other trade receivables | 5 999 101.00 | 5 999 101.00 | | 5 999 101.00 |
UY Staff and related accounts | 33 171.00 | 33 171.00 | | 33 171.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 38 600.00 | 38 600.00 | | 38 600.00 |
VB VAT | 659 291.00 | 659 291.00 | | 659 291.00 |
VG Loans with a maturity of up to one year at origin | 129 113.00 | 129 113.00 | | 129 113.00 |
VI Group and Associates | 1 812 651.00 | 1 812 651.00 | | 1 812 651.00 |
VJ Loans taken out during the year | 54 336.00 | | | 54 336.00 |
VK Loans repaid during the year | 429 565.00 | | | 429 565.00 |
VM Income taxes | 467 040.00 | 467 040.00 | | 467 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 919.00 | 99 919.00 | | 99 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143 753.00 | 1 143 753.00 | | 1 143 753.00 |
VS Prepaid expenses | 65 374.00 | 65 374.00 | | 65 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 441 627.00 | 9 441 627.00 | | 9 441 627.00 |
VW VAT | 326 081.00 | 326 081.00 | | 326 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 152 184.00 | 12 152 184.00 | | 12 152 184.00 |
