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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 | 453 687.00 | 298 622.00 | 155 065.00 | 453 687.00 |
AH Goodwill | 1 350 000.00 | 50 000.00 | 1 300 000.00 | 1 350 000.00 |
AN Land | 515 700.00 | 99 244.00 | 416 457.00 | 515 700.00 |
AP Buildings | 4 386 790.00 | 3 427 181.00 | 959 609.00 | 4 386 790.00 |
AR Technical installations, industrial equipment and tools | 5 957 366.00 | 3 861 496.00 | 2 095 870.00 | 5 957 366.00 |
AT Other tangible assets | 215 699.00 | 195 619.00 | 20 080.00 | 215 699.00 |
AV Fixed assets in progress | 580 309.00 | | 580 309.00 | 580 309.00 |
AX Advances and down payments | 11 439.00 | | 11 439.00 | 11 439.00 |
BF Loans | 7 220.00 | | 7 220.00 | 7 220.00 |
BH Other financial assets | 69 374.00 | | 69 374.00 | 69 374.00 |
BJ TOTAL (I) | 61 960 047.00 | 7 932 161.00 | 54 027 885.00 | 61 960 047.00 |
BL Raw materials, supplies | 2 131 263.00 | 88 093.00 | 2 043 169.00 | 2 131 263.00 |
BN Goods in progress | 265 763.00 | | 265 763.00 | 265 763.00 |
BR Intermediate and finished products | 3 470 728.00 | 555 953.00 | 2 914 776.00 | 3 470 728.00 |
BX Customers and related accounts | 8 328 302.00 | | 8 328 302.00 | 8 328 302.00 |
BZ Other receivables | 11 669 477.00 | | 11 669 477.00 | 11 669 477.00 |
CF Cash and cash equivalents | 27 691.00 | | 27 691.00 | 27 691.00 |
CH Prepaid expenses | 96 469.00 | | 96 469.00 | 96 469.00 |
CJ TOTAL (II) | 25 989 693.00 | 644 046.00 | 25 345 646.00 | 25 989 693.00 |
CN Currency translation adjustments (V) | 1 786.00 | | 1 786.00 | 1 786.00 |
CO Grand total (0 to V) | 87 951 526.00 | 8 576 208.00 | 79 375 318.00 | 87 951 526.00 |
CU Other investments | 48 412 461.00 | | 48 412 461.00 | 48 412 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 056 572.00 | 37 056 572.00 | | 37 056 572.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -7 640 967.00 | -10 546 649.00 | | -7 640 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918 933.00 | 2 905 682.00 | | 1 918 933.00 |
DK Regulated provisions | 1 393 962.00 | 1 351 187.00 | | 1 393 962.00 |
DL TOTAL (I) | 32 732 500.00 | 30 770 793.00 | | 32 732 500.00 |
DP Provisions for Risks | 552 570.00 | 138 766.00 | | 552 570.00 |
DQ Provisions for Expenses | 2 415 000.00 | 2 544 505.00 | | 2 415 000.00 |
DR TOTAL (IV) | 2 967 570.00 | 2 683 271.00 | | 2 967 570.00 |
DU Loans and Debts from Credit Institutions (3) | 2 748 798.00 | 4 997 064.00 | | 2 748 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 027 054.00 | 16 766 263.00 | | 18 027 054.00 |
DW Advances and down payments received on current orders | 3 491 646.00 | 2 342 637.00 | | 3 491 646.00 |
DX Trade payables and related accounts | 5 102 488.00 | 5 749 510.00 | | 5 102 488.00 |
DY Tax and social security liabilities | 7 143 614.00 | 5 819 742.00 | | 7 143 614.00 |
EA Other liabilities | 7 005 573.00 | 7 465 587.00 | | 7 005 573.00 |
EB Prepaid income (2) | 149 682.00 | 125 000.00 | | 149 682.00 |
EC TOTAL (IV) | 43 668 855.00 | 43 265 803.00 | | 43 668 855.00 |
ED (V) | 6 393.00 | 2 853.00 | | 6 393.00 |
EE Grand total (I to V) | 79 375 318.00 | 76 722 720.00 | | 79 375 318.00 |
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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 | 1 442 606.00 | | 1 442 606.00 | 1 442 606.00 |
FD Production sold - goods | 11 017 283.00 | 17 938 617.00 | 28 955 900.00 | 11 017 283.00 |
FG Production sold - services | 5 637 766.00 | 152 770.00 | 5 790 535.00 | 5 637 766.00 |
FJ Net sales | 18 097 654.00 | 18 091 387.00 | 36 189 041.00 | 18 097 654.00 |
FM Inventory production | | | 619 419.00 | |
FO Operating subsidies | | | 354 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 941.00 | |
FQ Other income | | | 388 076.00 | |
FR Total operating income (I) | | | 37 871 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 566.00 | |
FU Purchases of raw materials and other supplies | | | 11 488 951.00 | |
FV Inventory change (raw materials and supplies) | | | 215 213.00 | |
FW Other purchases and external expenses | | | 9 750 062.00 | |
FX Taxes, duties, and similar payments | | | 936 968.00 | |
FY Salaries and Wages | | | 7 685 832.00 | |
FZ Social Security Contributions | | | 3 550 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 62 678.00 | |
GF Total Operating Expenses (II) | | | 35 567 034.00 | |
GG - OPERATING RESULT (I - II) | | | 2 304 626.00 | |
GL Other interest and similar income | | | 136 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 575 402.00 | |
GP Total financial income (V) | | | 712 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 786.00 | |
GR Interest and similar expenses | | | 1 014 121.00 | |
GU Total financial expenses (VI) | | | 1 015 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 000 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 296.00 | | | 8 296.00 |
HC Reversals of provisions and transfers of expenses | 264 068.00 | 440 380.00 | | 264 068.00 |
HD Total exceptional income (VII) | 272 364.00 | 440 380.00 | | 272 364.00 |
HE Exceptional expenses on management operations | 80 367.00 | 140 913.00 | | 80 367.00 |
HF Exceptional expenses on capital transactions | 11 324.00 | | | 11 324.00 |
HG Exceptional depreciation and provisions | 729 983.00 | 210 095.00 | | 729 983.00 |
HH Total exceptional expenses (VIII) | 821 675.00 | 351 007.00 | | 821 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549 311.00 | 89 372.00 | | -549 311.00 |
HJ Employee participation in company results | 3 108.00 | 67 049.00 | | 3 108.00 |
HK Income tax | -470 448.00 | -501 001.00 | | -470 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 856 208.00 | 40 627 328.00 | | 38 856 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 937 275.00 | 37 721 646.00 | | 36 937 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918 933.00 | 2 905 682.00 | | 1 918 933.00 |
HP References: Equipment leasing | 352 286.00 | 331 058.00 | | 352 286.00 |
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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 | 7 522 440.00 | | 409 721.00 | 7 522 440.00 |
KD ACQUISITIONS Total including other intangible assets | 310 813.00 | | 37 809.00 | 310 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 211 626.00 | | 371 913.00 | 7 211 626.00 |
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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 | 7 522 440.00 | 409 721.00 | | 7 522 440.00 |
PE DEPRECIATION Total including other intangible assets | 310 813.00 | 37 809.00 | | 310 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 211 626.00 | 371 913.00 | | 7 211 626.00 |
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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 | 1 351 187.00 | 179 200.00 | 113 426.00 | 1 351 187.00 |
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 | 2 683 271.00 | 558 569.00 | 274 271.00 | 2 683 271.00 |
6N Inventories and work in progress | 607 584.00 | 70 236.00 | 33 773.00 | 607 584.00 |
6X Other provisions for depreciation | 557 480.00 | | 557 480.00 | 557 480.00 |
7B Total provisions for depreciation | 1 171 862.00 | 70 236.00 | 598 051.00 | 1 171 862.00 |
7C Grand total | 5 206 320.00 | 808 004.00 | 1 008 747.00 | 5 206 320.00 |
UE of which provisions and reversals: - Operating | | 76 232.00 | 169 278.00 | |
UG - Financial | | 1 786.00 | 575 402.00 | |
UJ - Exceptional | | 729 983.00 | 264 068.00 | |
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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 | 2 271 470.00 | 634 172.00 | 1 625 947.00 | 2 271 470.00 |
8B Suppliers and Related Accounts | 5 102 488.00 | 5 102 488.00 | | 5 102 488.00 |
8C Staff and Related Accounts | 1 231 308.00 | 1 231 308.00 | | 1 231 308.00 |
8D Social Security and Other Social Organizations | 5 036 177.00 | 2 434 967.00 | 2 601 210.00 | 5 036 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 005 573.00 | 7 005 573.00 | | 7 005 573.00 |
8L Deferred income | 149 682.00 | 149 682.00 | | 149 682.00 |
UP Loans | 7 220.00 | | 7 220.00 | 7 220.00 |
UT Other financial assets | 69 374.00 | | 69 374.00 | 69 374.00 |
UX Other trade receivables | 8 328 302.00 | 8 328 302.00 | | 8 328 302.00 |
UY Staff and related accounts | 11 142.00 | 11 142.00 | | 11 142.00 |
UZ Social Security, other social security organizations | 3 276.00 | 3 276.00 | | 3 276.00 |
VB VAT | 366 423.00 | 366 423.00 | | 366 423.00 |
VC Group and associates | 10 473 158.00 | 10 476 159.00 | | 10 473 158.00 |
VG Loans with a maturity of up to one year at origin | 2 748 798.00 | 2 748 798.00 | | 2 748 798.00 |
VI Group and Associates | 15 755 584.00 | 15 755 584.00 | | 15 755 584.00 |
VK Loans repaid during the year | 242 710.00 | | | 242 710.00 |
VN Other taxes, similar payments | 15 781.00 | 15 781.00 | | 15 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 574 158.00 | 574 158.00 | | 574 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 696.00 | 799 696.00 | | 799 696.00 |
VS Prepaid expenses | 96 469.00 | 96 469.00 | | 96 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 170 842.00 | 20 094 247.00 | 76 594.00 | 20 170 842.00 |
VW VAT | 301 971.00 | 301 971.00 | | 301 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 177 209.00 | 35 938 702.00 | 4 227 157.00 | 40 177 209.00 |
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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 | 15.00 | | | 15.00 |
