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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 | | | 15 966 781.00 | |
AA Uncalled Subscribed Capital | | | 2 099 039.00 | |
AF Concessions, Patents and Similar Rights | 291 631.00 | 216 127.00 | 75 504.00 | 291 631.00 |
AJ Other Intangible Assets | 26 137.00 | 12 975.00 | 13 162.00 | 26 137.00 |
AP Buildings | 1 353 841.00 | 747 163.00 | 606 678.00 | 1 353 841.00 |
AR Technical installations, industrial equipment and tools | 3 431 471.00 | 2 477 586.00 | 953 885.00 | 3 431 471.00 |
AT Other tangible assets | 5 063 672.00 | 3 326 919.00 | 1 736 753.00 | 5 063 672.00 |
BF Loans | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 390 581.00 | | 390 581.00 | 390 581.00 |
BJ TOTAL (I) | 13 275 838.00 | 8 559 937.00 | 4 715 901.00 | 13 275 838.00 |
BL Raw materials, supplies | 4 526 218.00 | | 4 526 218.00 | 4 526 218.00 |
BN Goods in progress | 1 411 520.00 | | 1 411 520.00 | 1 411 520.00 |
BX Customers and related accounts | 13 583 266.00 | 128 511.00 | 13 454 755.00 | 13 583 266.00 |
BZ Other receivables | 3 861 103.00 | | 3 861 103.00 | 3 861 103.00 |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | 7 215 984.00 | | 7 215 984.00 | 7 215 984.00 |
CH Prepaid expenses | 234 102.00 | | 234 102.00 | 234 102.00 |
CJ TOTAL (II) | 30 832 191.00 | 128 511.00 | 30 703 680.00 | 30 832 191.00 |
CO Grand total (0 to V) | 44 108 030.00 | 8 688 448.00 | 35 419 581.00 | 44 108 030.00 |
CP Shares due in less than one year | 400 481.00 | | | 400 481.00 |
CS Evaluated investments - equity method | | | 410 941.00 | |
CU Other investments | 2 708 607.00 | 1 779 168.00 | 929 439.00 | 2 708 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 19 886 540.00 | 17 288 642.00 | | 19 886 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840 631.00 | 4 589 792.00 | | 1 840 631.00 |
DL TOTAL (I) | 21 892 172.00 | 22 043 434.00 | | 21 892 172.00 |
DP Provisions for Risks | 266 960.00 | | | 266 960.00 |
DR TOTAL (IV) | 266 960.00 | | | 266 960.00 |
DT Other Bond Issues | 14 755.00 | | | 14 755.00 |
DU Loans and Debts from Credit Institutions (3) | 41 943.00 | 211 098.00 | | 41 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 520.00 | 635 301.00 | | 640 520.00 |
DX Trade payables and related accounts | 5 583 746.00 | 5 851 484.00 | | 5 583 746.00 |
DY Tax and social security liabilities | 6 979 486.00 | 7 427 307.00 | | 6 979 486.00 |
EA Other liabilities | | 682.00 | | |
EC TOTAL (IV) | 13 260 450.00 | 14 125 873.00 | | 13 260 450.00 |
EE Grand total (I to V) | 35 419 581.00 | 36 169 307.00 | | 35 419 581.00 |
EG Accrued income and payables due within one year | 13 260 450.00 | 14 082 275.00 | | 13 260 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 943.00 | | | 41 943.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 940 308.00 | 3 605 676.00 | | 2 940 308.00 |
P7 LIABILITIES - Retained Earnings | 344 598.00 | 304 016.00 | | 344 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 955 669.00 | | 65 955 669.00 | 65 955 669.00 |
FJ Net sales | 65 955 669.00 | | 65 955 669.00 | 65 955 669.00 |
FM Inventory production | | | 609 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 272.00 | |
FQ Other income | | | 13 972.00 | |
FR Total operating income (I) | | | 66 779 129.00 | |
FS Purchases of goods (including customs duties) | | | 29 652 048.00 | |
FU Purchases of raw materials and other supplies | | | 28 592 912.00 | |
FV Inventory change (raw materials and supplies) | | | 324 276.00 | |
FW Other purchases and external expenses | | | 10 903 531.00 | |
FX Taxes, duties, and similar payments | | | 1 321 034.00 | |
FY Salaries and Wages | | | 13 151 539.00 | |
FZ Social Security Contributions | | | 5 714 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 616.00 | |
GF Total Operating Expenses (II) | | | 60 832 428.00 | |
GG - OPERATING RESULT (I - II) | | | 5 946 701.00 | |
GH Attributed profit or transferred loss (III) | | | 340 593.00 | |
GL Other interest and similar income | | | 84 658.00 | |
GP Total financial income (V) | | | 84 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 779 168.00 | |
GR Interest and similar expenses | | | 71 075.00 | |
GU Total financial expenses (VI) | | | 1 850 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 521 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 175 598.00 | 70 441.00 | | 1 175 598.00 |
HD Total exceptional income (VII) | 1 175 598.00 | 70 441.00 | | 1 175 598.00 |
HE Exceptional expenses on management operations | 10 007.00 | 1 732.00 | | 10 007.00 |
HF Exceptional expenses on capital transactions | 303 512.00 | 95 935.00 | | 303 512.00 |
HG Exceptional depreciation and provisions | 266 960.00 | | | 266 960.00 |
HH Total exceptional expenses (VIII) | 580 478.00 | 97 667.00 | | 580 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595 120.00 | -27 226.00 | | 595 120.00 |
HJ Employee participation in company results | 1 085 432.00 | 1 016 441.00 | | 1 085 432.00 |
HK Income tax | 2 190 765.00 | 2 381 005.00 | | 2 190 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 379 978.00 | 62 817 508.00 | | 68 379 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 539 346.00 | 58 227 716.00 | | 66 539 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840 631.00 | 4 589 792.00 | | 1 840 631.00 |
R5 Net income of consolidated companies | 4 120 866.00 | 4 658 208.00 | | 4 120 866.00 |
R6 Group Income (Consolidated Net Income) | 2 943 196.00 | 3 608 691.00 | | 2 943 196.00 |
R7 Share of minority interests (Non-group income) | 2 890.00 | 3 014.00 | | 2 890.00 |
R8 Net income, group share (parent company share) | 2 940 306.00 | 3 605 676.00 | | 2 940 306.00 |
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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 | 10 641 507.00 | | 3 816 812.00 | 10 641 507.00 |
KD ACQUISITIONS Total including other intangible assets | 281 401.00 | | 101 230.00 | 281 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 878 763.00 | | 1 087 837.00 | 9 878 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 343.00 | | 2 627 744.00 | 481 343.00 |
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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 | 6 882 465.00 | 816 104.00 | 917 800.00 | 6 882 465.00 |
PE DEPRECIATION Total including other intangible assets | 263 205.00 | 30 760.00 | 64 864.00 | 263 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 619 260.00 | 785 344.00 | 852 936.00 | 6 619 260.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 266 960.00 | | |
6T Receivables | 141 131.00 | | 12 620.00 | 141 131.00 |
7B Total provisions for depreciation | 141 131.00 | 1 779 168.00 | 12 620.00 | 141 131.00 |
7C Grand total | 141 131.00 | 2 046 128.00 | 12 620.00 | 141 131.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 620.00 | |
UG - Financial | | 1 779 168.00 | | |
UJ - Exceptional | | 266 960.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 755.00 | 14 755.00 | | 14 755.00 |
8B Suppliers and Related Accounts | 5 583 746.00 | 5 583 746.00 | | 5 583 746.00 |
8C Staff and Related Accounts | 2 327 807.00 | 2 327 807.00 | | 2 327 807.00 |
8D Social Security and Other Social Organizations | 1 432 846.00 | 1 432 846.00 | | 1 432 846.00 |
UP Loans | 9 900.00 | 9 900.00 | | 9 900.00 |
UT Other financial assets | 390 581.00 | 390 581.00 | | 390 581.00 |
UX Other trade receivables | 13 429 100.00 | 13 429 100.00 | | 13 429 100.00 |
UY Staff and related accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
VA Doubtful or disputed receivables | 154 166.00 | 154 166.00 | | 154 166.00 |
VB VAT | 174 715.00 | 174 715.00 | | 174 715.00 |
VC Group and associates | 3 204 154.00 | 3 204 154.00 | | 3 204 154.00 |
VG Loans with a maturity of up to one year at origin | 41 943.00 | 41 943.00 | | 41 943.00 |
VI Group and Associates | 640 520.00 | 640 520.00 | | 640 520.00 |
VK Loans repaid during the year | 211 097.00 | | | 211 097.00 |
VM Income taxes | 171 853.00 | 171 853.00 | | 171 853.00 |
VP Miscellaneous | 174 636.00 | 174 636.00 | | 174 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 697.00 | 420 697.00 | | 420 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 066.00 | 133 066.00 | | 133 066.00 |
VS Prepaid expenses | 234 102.00 | 234 102.00 | | 234 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 078 951.00 | 18 078 951.00 | | 18 078 951.00 |
VW VAT | 2 798 136.00 | 2 798 136.00 | | 2 798 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 260 450.00 | 13 260 450.00 | | 13 260 450.00 |
