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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 | 452 240.00 | 365 679.00 | 86 560.00 | 452 240.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 128 873.00 | 23 146.00 | 105 727.00 | 128 873.00 |
AP Buildings | 3 442 406.00 | 2 953 656.00 | 488 750.00 | 3 442 406.00 |
AR Technical installations, industrial equipment and tools | 6 181 286.00 | 5 762 564.00 | 418 722.00 | 6 181 286.00 |
AT Other tangible assets | 637 179.00 | 481 119.00 | 156 059.00 | 637 179.00 |
AV Fixed assets in progress | 287 160.00 | | 287 160.00 | 287 160.00 |
AX Advances and down payments | 346 970.00 | | 346 970.00 | 346 970.00 |
BD Other fixed assets | 5 113.00 | | 5 113.00 | 5 113.00 |
BH Other financial assets | 13 856.00 | | 13 856.00 | 13 856.00 |
BJ TOTAL (I) | 21 460 662.00 | 10 366 165.00 | 11 094 496.00 | 21 460 662.00 |
BL Raw materials, supplies | 29 222.00 | | 29 222.00 | 29 222.00 |
BT Goods | 194 718.00 | | 194 718.00 | 194 718.00 |
BV Advances and down payments on orders | 62 125.00 | | 62 125.00 | 62 125.00 |
BX Customers and related accounts | 8 029 792.00 | 22 030.00 | 8 007 761.00 | 8 029 792.00 |
BZ Other receivables | 6 492 771.00 | | 6 492 771.00 | 6 492 771.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 431 046.00 | | 2 431 046.00 | 2 431 046.00 |
CH Prepaid expenses | 122 141.00 | | 122 141.00 | 122 141.00 |
CJ TOTAL (II) | 17 361 817.00 | 22 030.00 | 17 339 786.00 | 17 361 817.00 |
CN Currency translation adjustments (V) | 10 695.00 | | 10 695.00 | 10 695.00 |
CO Grand total (0 to V) | 38 833 175.00 | 10 388 196.00 | 28 444 979.00 | 38 833 175.00 |
CU Other investments | 9 950 331.00 | 780 000.00 | 9 170 331.00 | 9 950 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 685 000.00 | 4 685 000.00 | | 4 685 000.00 |
DD Legal reserve (1) | 468 500.00 | 468 500.00 | | 468 500.00 |
DG Other reserves | 6 697 369.00 | 5 828 851.00 | | 6 697 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476 901.00 | 1 168 358.00 | | 1 476 901.00 |
DK Regulated provisions | 90 571.00 | 97 854.00 | | 90 571.00 |
DL TOTAL (I) | 13 418 342.00 | 12 248 564.00 | | 13 418 342.00 |
DP Provisions for Risks | 127 655.00 | 329 649.00 | | 127 655.00 |
DR TOTAL (IV) | 127 655.00 | 329 649.00 | | 127 655.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109 222.00 | 487 248.00 | | 2 109 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016 264.00 | 3 077 808.00 | | 3 016 264.00 |
DX Trade payables and related accounts | 8 308 647.00 | 9 296 548.00 | | 8 308 647.00 |
DY Tax and social security liabilities | 1 099 781.00 | 1 152 207.00 | | 1 099 781.00 |
DZ Fixed asset liabilities and related accounts | 8 492.00 | 58 252.00 | | 8 492.00 |
EA Other liabilities | 71 310.00 | 28 367.00 | | 71 310.00 |
EB Prepaid income (2) | 279 121.00 | 913 920.00 | | 279 121.00 |
EC TOTAL (IV) | 14 892 840.00 | 15 014 353.00 | | 14 892 840.00 |
ED (V) | 6 140.00 | | | 6 140.00 |
EE Grand total (I to V) | 28 444 979.00 | 27 592 566.00 | | 28 444 979.00 |
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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 | 3 142 008.00 | 595 693.00 | 3 737 701.00 | 3 142 008.00 |
FD Production sold - goods | 38 265 905.00 | 9 493 594.00 | 47 759 499.00 | 38 265 905.00 |
FG Production sold - services | 2 644 537.00 | 680 531.00 | 3 325 069.00 | 2 644 537.00 |
FJ Net sales | 44 052 452.00 | 10 769 818.00 | 54 822 270.00 | 44 052 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 280.00 | |
FQ Other income | | | 37 823.00 | |
FR Total operating income (I) | | | 55 058 375.00 | |
FS Purchases of goods (including customs duties) | | | 2 676 640.00 | |
FT Inventory change (goods) | | | 633 377.00 | |
FU Purchases of raw materials and other supplies | | | 42 137 846.00 | |
FV Inventory change (raw materials and supplies) | | | -24 797.00 | |
FW Other purchases and external expenses | | | 4 809 096.00 | |
FX Taxes, duties, and similar payments | | | 340 425.00 | |
FY Salaries and Wages | | | 2 356 267.00 | |
FZ Social Security Contributions | | | 1 105 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 959.00 | |
GE Other Expenses | | | 14 329.00 | |
GF Total Operating Expenses (II) | | | 54 585 444.00 | |
GG - OPERATING RESULT (I - II) | | | 472 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922 500.00 | |
GL Other interest and similar income | | | 30 121.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 144 178.00 | |
GP Total financial income (V) | | | 1 096 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 695.00 | |
GR Interest and similar expenses | | | 129 118.00 | |
GS Negative differences of foreign exchange | | | 25 035.00 | |
GU Total financial expenses (VI) | | | 234 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 9 002.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 158 836.00 | 250 869.00 | | 158 836.00 |
HD Total exceptional income (VII) | 158 837.00 | 259 872.00 | | 158 837.00 |
HF Exceptional expenses on capital transactions | 678.00 | 370 720.00 | | 678.00 |
HG Exceptional depreciation and provisions | 31 553.00 | 26 027.00 | | 31 553.00 |
HH Total exceptional expenses (VIII) | 32 232.00 | 396 748.00 | | 32 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 605.00 | -136 876.00 | | 126 605.00 |
HK Income tax | -15 414.00 | 171 107.00 | | -15 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 314 012.00 | 58 775 276.00 | | 56 314 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 837 110.00 | 57 606 918.00 | | 54 837 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476 901.00 | 1 168 358.00 | | 1 476 901.00 |
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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 | 18 221 187.00 | | 3 289 000.00 | 18 221 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 969 300.00 | |
I4 DECREASES Grand Total | | 49 525.00 | 21 460 662.00 | |
IO DECREASES Total including other intangible assets | | | 467 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 525.00 | 11 023 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 169.00 | | 59 315.00 | 408 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 132 651.00 | | 940 750.00 | 10 132 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680 366.00 | | 2 288 934.00 | 7 680 366.00 |
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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 | 9 107 179.00 | 527 833.00 | 48 847.00 | 9 107 179.00 |
PE DEPRECIATION Total including other intangible assets | 324 603.00 | 41 076.00 | | 324 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 782 576.00 | 486 757.00 | 48 847.00 | 8 782 576.00 |
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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 | 97 854.00 | 31 553.00 | 38 836.00 | 97 854.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 649.00 | 19 655.00 | 221 649.00 | 329 649.00 |
6T Receivables | 22 030.00 | | | 22 030.00 |
7B Total provisions for depreciation | 732 030.00 | 70 000.00 | | 732 030.00 |
7C Grand total | 1 159 534.00 | 121 208.00 | 260 485.00 | 1 159 534.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 959.00 | 101 649.00 | |
UG - Financial | | 80 695.00 | | |
UJ - Exceptional | | 31 553.00 | 158 836.00 | |
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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 | 2 179.00 | 2 179.00 | | 2 179.00 |
8B Suppliers and Related Accounts | 8 308 647.00 | 8 308 647.00 | | 8 308 647.00 |
8C Staff and Related Accounts | 337 814.00 | 337 814.00 | | 337 814.00 |
8D Social Security and Other Social Organizations | 415 029.00 | 415 029.00 | | 415 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 492.00 | 8 492.00 | | 8 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 310.00 | 71 310.00 | | 71 310.00 |
8L Deferred income | 279 121.00 | 279 121.00 | | 279 121.00 |
UT Other financial assets | 13 856.00 | 13 856.00 | | 13 856.00 |
UX Other trade receivables | 8 003 355.00 | 8 003 355.00 | | 8 003 355.00 |
UY Staff and related accounts | 19 090.00 | 19 090.00 | | 19 090.00 |
VA Doubtful or disputed receivables | 26 437.00 | 26 437.00 | | 26 437.00 |
VB VAT | 343 966.00 | 343 966.00 | | 343 966.00 |
VC Group and associates | 2 227 831.00 | 2 227 831.00 | | 2 227 831.00 |
VH Loans with a maturity of more than one year at origin | 2 109 222.00 | 570 711.00 | 1 538 511.00 | 2 109 222.00 |
VI Group and Associates | 3 014 085.00 | 3 014 085.00 | | 3 014 085.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 378 487.00 | | | 378 487.00 |
VM Income taxes | 1 154 559.00 | 1 154 559.00 | | 1 154 559.00 |
VN Other taxes, similar payments | 4 108.00 | 4 108.00 | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 367.00 | 133 367.00 | | 133 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743 215.00 | 2 743 215.00 | | 2 743 215.00 |
VS Prepaid expenses | 122 141.00 | 122 141.00 | | 122 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 658 560.00 | 14 658 560.00 | | 14 658 560.00 |
VW VAT | 213 568.00 | 213 568.00 | | 213 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 892 840.00 | 13 354 329.00 | 1 538 511.00 | 14 892 840.00 |
