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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 | 452 283.00 | 210 159.00 | 242 125.00 | 452 283.00 |
AP Buildings | 215 044.00 | 27 713.00 | 187 331.00 | 215 044.00 |
AR Technical installations, industrial equipment and tools | 1 231 919.00 | 615 844.00 | 616 075.00 | 1 231 919.00 |
AT Other tangible assets | 2 883 442.00 | 1 477 795.00 | 1 405 647.00 | 2 883 442.00 |
BF Loans | 8 475 618.00 | | 8 475 618.00 | 8 475 618.00 |
BH Other financial assets | 2 591 306.00 | | 2 591 306.00 | 2 591 306.00 |
BJ TOTAL (I) | 30 119 629.00 | 2 335 011.00 | 27 784 618.00 | 30 119 629.00 |
BL Raw materials, supplies | 7 949 930.00 | 503 357.00 | 7 446 573.00 | 7 949 930.00 |
BN Goods in progress | 973 280.00 | | 973 280.00 | 973 280.00 |
BR Intermediate and finished products | 21 457 896.00 | 1 479 390.00 | 19 978 507.00 | 21 457 896.00 |
BV Advances and down payments on orders | 1 440 776.00 | 42 302.00 | 1 398 474.00 | 1 440 776.00 |
BX Customers and related accounts | 11 824 578.00 | 66 865.00 | 11 757 713.00 | 11 824 578.00 |
BZ Other receivables | 1 365 840.00 | | 1 365 840.00 | 1 365 840.00 |
CD Marketable securities | 6 008 399.00 | | 6 008 399.00 | 6 008 399.00 |
CF Cash and cash equivalents | 1 512 751.00 | | 1 512 751.00 | 1 512 751.00 |
CH Prepaid expenses | 158 170.00 | | 158 170.00 | 158 170.00 |
CJ TOTAL (II) | 52 691 621.00 | 2 091 914.00 | 50 599 707.00 | 52 691 621.00 |
CO Grand total (0 to V) | 82 811 250.00 | 4 426 925.00 | 78 384 325.00 | 82 811 250.00 |
CP Shares due in less than one year | 8 475 618.00 | | | 8 475 618.00 |
CR Shares due in more than one year | 464 614.00 | | | 464 614.00 |
CU Other investments | 14 270 016.00 | 3 500.00 | 14 266 516.00 | 14 270 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 712 513.00 | | | 712 513.00 |
DC Revaluation differences | 29 572.00 | | | 29 572.00 |
DD Legal reserve (1) | 900 000.00 | | | 900 000.00 |
DE Statutory or contractual reserves | 27 611 942.00 | | | 27 611 942.00 |
DF Regulated reserves (1) | 71 533.00 | | | 71 533.00 |
DG Other reserves | 33 900.00 | | | 33 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 707 832.00 | | | 3 707 832.00 |
DL TOTAL (I) | 42 067 293.00 | | | 42 067 293.00 |
DP Provisions for Risks | 450 124.00 | | | 450 124.00 |
DR TOTAL (IV) | 450 124.00 | | | 450 124.00 |
DU Loans and Debts from Credit Institutions (3) | 11 330 919.00 | | | 11 330 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 313 387.00 | | | 17 313 387.00 |
DX Trade payables and related accounts | 4 044 281.00 | | | 4 044 281.00 |
DY Tax and social security liabilities | 1 921 065.00 | | | 1 921 065.00 |
EA Other liabilities | 1 253 258.00 | | | 1 253 258.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 35 866 909.00 | | | 35 866 909.00 |
EE Grand total (I to V) | 78 384 325.00 | | | 78 384 325.00 |
EG Accrued income and payables due within one year | 28 906 752.00 | | | 28 906 752.00 |
EI Including equity loans | 17 313 387.00 | | | 17 313 387.00 |
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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 | 15 208 507.00 | 940 937.00 | 16 149 444.00 | 15 208 507.00 |
FD Production sold - goods | 34 637 579.00 | 2 007 920.00 | 36 645 499.00 | 34 637 579.00 |
FG Production sold - services | 3 665 215.00 | 112 348.00 | 3 777 563.00 | 3 665 215.00 |
FJ Net sales | 53 511 300.00 | 3 061 205.00 | 56 572 505.00 | 53 511 300.00 |
FM Inventory production | | | -79 259.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189 161.00 | |
FQ Other income | | | 180 171.00 | |
FR Total operating income (I) | | | 58 871 577.00 | |
FS Purchases of goods (including customs duties) | | | 9 784 099.00 | |
FU Purchases of raw materials and other supplies | | | 17 070 005.00 | |
FV Inventory change (raw materials and supplies) | | | -127 907.00 | |
FW Other purchases and external expenses | | | 23 131 408.00 | |
FX Taxes, duties, and similar payments | | | 393 101.00 | |
FY Salaries and Wages | | | 2 206 592.00 | |
FZ Social Security Contributions | | | 935 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 091 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450 124.00 | |
GE Other Expenses | | | 30 267.00 | |
GF Total Operating Expenses (II) | | | 56 685 888.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 522 243.00 | |
GK Income from other securities and fixed asset receivables | | | 62 990.00 | |
GL Other interest and similar income | | | 1 279 011.00 | |
GN Positive exchange differences | | | 8 555.00 | |
GP Total financial income (V) | | | 2 872 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 236 997.00 | |
GU Total financial expenses (VI) | | | 240 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 632 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 817 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 183.00 | | | 116 183.00 |
HB Exceptional income from capital transactions | 51 888.00 | | | 51 888.00 |
HD Total exceptional income (VII) | 168 071.00 | | | 168 071.00 |
HE Exceptional expenses on management operations | 62 491.00 | | | 62 491.00 |
HF Exceptional expenses on capital transactions | 27 511.00 | | | 27 511.00 |
HH Total exceptional expenses (VIII) | 90 002.00 | | | 90 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 069.00 | | | 78 069.00 |
HK Income tax | 1 188 228.00 | | | 1 188 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 912 448.00 | | | 61 912 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 204 616.00 | | | 58 204 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 707 832.00 | | | 3 707 832.00 |
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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 | 33 953 231.00 | | 1 471 165.00 | 33 953 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 631 871.00 | 25 336 940.00 | |
I4 DECREASES Grand Total | 840 198.00 | 4 464 570.00 | 30 119 629.00 | 840 198.00 |
IO DECREASES Total including other intangible assets | | 161 154.00 | 452 283.00 | |
IY DECREASES Total Tangible Fixed Assets | 840 198.00 | 671 545.00 | 4 330 406.00 | 840 198.00 |
KD ACQUISITIONS Total including other intangible assets | 333 437.00 | | 280 000.00 | 333 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 703 983.00 | | 1 138 165.00 | 4 703 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 915 810.00 | | 53 000.00 | 28 915 810.00 |
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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 | 2 415 487.00 | 721 213.00 | 805 189.00 | 2 415 487.00 |
PE DEPRECIATION Total including other intangible assets | 294 294.00 | 77 019.00 | 161 154.00 | 294 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121 193.00 | 644 194.00 | 644 035.00 | 2 121 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 243.00 | 450 124.00 | 106 243.00 | 106 243.00 |
6N Inventories and work in progress | 1 816 972.00 | 1 982 747.00 | 1 816 972.00 | 1 816 972.00 |
6T Receivables | 56 091.00 | 109 167.00 | 56 091.00 | 56 091.00 |
7B Total provisions for depreciation | 1 873 063.00 | 2 095 414.00 | 1 873 063.00 | 1 873 063.00 |
7C Grand total | 1 979 306.00 | 2 545 538.00 | 1 979 306.00 | 1 979 306.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 542 038.00 | 1 979 306.00 | |
UG - Financial | | 3 500.00 | | |
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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 | 17 036 701.00 | 17 036 701.00 | | 17 036 701.00 |
8B Suppliers and Related Accounts | 4 044 281.00 | 4 044 281.00 | | 4 044 281.00 |
8C Staff and Related Accounts | 185 060.00 | 185 060.00 | | 185 060.00 |
8D Social Security and Other Social Organizations | 219 552.00 | 219 552.00 | | 219 552.00 |
8E Income Taxes | 1 052 893.00 | 1 052 893.00 | | 1 052 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253 258.00 | 1 253 258.00 | | 1 253 258.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 8 475 618.00 | 8 475 618.00 | | 8 475 618.00 |
UT Other financial assets | 2 591 306.00 | | 2 591 306.00 | 2 591 306.00 |
UX Other trade receivables | 11 724 281.00 | 11 724 281.00 | | 11 724 281.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 446.00 | 446.00 | | 446.00 |
VA Doubtful or disputed receivables | 100 298.00 | | 100 298.00 | 100 298.00 |
VB VAT | 185 864.00 | 185 864.00 | | 185 864.00 |
VC Group and associates | 444 568.00 | 444 568.00 | | 444 568.00 |
VH Loans with a maturity of more than one year at origin | 11 330 919.00 | 4 370 762.00 | 6 960 157.00 | 11 330 919.00 |
VI Group and Associates | 276 686.00 | 276 686.00 | | 276 686.00 |
VJ Loans taken out during the year | 18 828 814.00 | | | 18 828 814.00 |
VK Loans repaid during the year | 17 511 247.00 | | | 17 511 247.00 |
VM Income taxes | 339 316.00 | | 339 316.00 | 339 316.00 |
VP Miscellaneous | 22 189.00 | 22 189.00 | | 22 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 100.00 | 155 100.00 | | 155 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 057.00 | 347 057.00 | 25 000.00 | 372 057.00 |
VS Prepaid expenses | 158 170.00 | 158 170.00 | | 158 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 415 512.00 | 21 359 592.00 | 3 055 920.00 | 24 415 512.00 |
VW VAT | 308 460.00 | 308 460.00 | | 308 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 866 909.00 | 28 906 752.00 | 6 960 157.00 | 35 866 909.00 |
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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 | 47.00 | | | 47.00 |
