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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
AF Concessions, Patents and Similar Rights | 347 944.00 | 239 542.00 | 108 402.00 | 347 944.00 |
AH Goodwill | 99 092.00 | 99 092.00 | | 99 092.00 |
AN Land | 573 706.00 | 294 887.00 | 278 819.00 | 573 706.00 |
AP Buildings | 2 852 746.00 | 1 594 579.00 | 1 258 167.00 | 2 852 746.00 |
AR Technical installations, industrial equipment and tools | 2 921 756.00 | 1 909 424.00 | 1 012 332.00 | 2 921 756.00 |
AT Other tangible assets | 464 552.00 | 367 349.00 | 97 203.00 | 464 552.00 |
AV Fixed assets in progress | 12 192.00 | | 12 192.00 | 12 192.00 |
BJ TOTAL (I) | 10 363 548.00 | 5 528 563.00 | 4 834 984.00 | 10 363 548.00 |
BL Raw materials, supplies | 27 469 639.00 | 150 401.00 | 27 319 238.00 | 27 469 639.00 |
BN Goods in progress | 2 262 539.00 | | 2 262 539.00 | 2 262 539.00 |
BR Intermediate and finished products | 450 692.00 | 27 200.00 | 423 492.00 | 450 692.00 |
BT Goods | 21 422.00 | | 21 422.00 | 21 422.00 |
BV Advances and down payments on orders | 9 019.00 | | 9 019.00 | 9 019.00 |
BX Customers and related accounts | 8 724 342.00 | 68 372.00 | 8 655 969.00 | 8 724 342.00 |
BZ Other receivables | 219 356.00 | | 219 356.00 | 219 356.00 |
CF Cash and cash equivalents | 193 034.00 | | 193 034.00 | 193 034.00 |
CH Prepaid expenses | 49 225.00 | | 49 225.00 | 49 225.00 |
CJ TOTAL (II) | 39 399 267.00 | 245 973.00 | 39 153 294.00 | 39 399 267.00 |
CN Currency translation adjustments (V) | 2 451.00 | | 2 451.00 | 2 451.00 |
CO Grand total (0 to V) | 49 765 266.00 | 5 774 537.00 | 43 990 729.00 | 49 765 266.00 |
CU Other investments | 3 089 869.00 | 1 022 000.00 | 2 067 869.00 | 3 089 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | 686 021.00 | | 686 021.00 |
DB Share, merger, contribution premiums, etc. | 1 170 046.00 | 1 170 046.00 | | 1 170 046.00 |
DD Legal reserve (1) | 68 602.00 | 68 602.00 | | 68 602.00 |
DG Other reserves | 21 006 858.00 | 18 379 491.00 | | 21 006 858.00 |
DH Retained earnings | 3 529.00 | 3 529.00 | | 3 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362 185.00 | 2 627 366.00 | | 2 362 185.00 |
DJ Investment subsidies | 22 103.00 | 24 921.00 | | 22 103.00 |
DK Regulated provisions | 487 905.00 | 556 099.00 | | 487 905.00 |
DL TOTAL (I) | 25 807 249.00 | 23 516 076.00 | | 25 807 249.00 |
DP Provisions for Risks | 402 951.00 | 346 622.00 | | 402 951.00 |
DQ Provisions for Expenses | 383 788.00 | 353 134.00 | | 383 788.00 |
DR TOTAL (IV) | 786 739.00 | 699 756.00 | | 786 739.00 |
DU Loans and Debts from Credit Institutions (3) | 970.00 | 2 859.00 | | 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 064 971.00 | 10 174 178.00 | | 13 064 971.00 |
DW Advances and down payments received on current orders | 126 236.00 | 251 355.00 | | 126 236.00 |
DX Trade payables and related accounts | 1 941 968.00 | 4 409 663.00 | | 1 941 968.00 |
DY Tax and social security liabilities | 2 147 704.00 | 2 162 718.00 | | 2 147 704.00 |
DZ Fixed asset liabilities and related accounts | 12 520.00 | 82 775.00 | | 12 520.00 |
EA Other liabilities | 71 133.00 | 67 281.00 | | 71 133.00 |
EC TOTAL (IV) | 17 365 502.00 | 17 150 830.00 | | 17 365 502.00 |
ED (V) | 31 239.00 | 3 529.00 | | 31 239.00 |
EE Grand total (I to V) | 43 990 729.00 | 41 370 191.00 | | 43 990 729.00 |
EI Including equity loans | 13 064 971.00 | | | 13 064 971.00 |
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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 | 133 760.00 | 219 827.00 | 353 587.00 | 133 760.00 |
FD Production sold - goods | 7 226 317.00 | 14 582 802.00 | 21 809 119.00 | 7 226 317.00 |
FG Production sold - services | 4 817.00 | 28 697.00 | 33 514.00 | 4 817.00 |
FJ Net sales | 7 364 895.00 | 14 831 325.00 | 22 196 220.00 | 7 364 895.00 |
FM Inventory production | | | 374 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962 716.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 23 533 736.00 | |
FS Purchases of goods (including customs duties) | | | 281 242.00 | |
FT Inventory change (goods) | | | -990.00 | |
FU Purchases of raw materials and other supplies | | | 11 668 854.00 | |
FV Inventory change (raw materials and supplies) | | | -970 760.00 | |
FW Other purchases and external expenses | | | 3 435 887.00 | |
FX Taxes, duties, and similar payments | | | 380 512.00 | |
FY Salaries and Wages | | | 2 681 526.00 | |
FZ Social Security Contributions | | | 1 321 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 654.00 | |
GE Other Expenses | | | 62 200.00 | |
GF Total Operating Expenses (II) | | | 19 443 733.00 | |
GG - OPERATING RESULT (I - II) | | | 4 090 003.00 | |
GL Other interest and similar income | | | 7 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 122.00 | |
GN Positive exchange differences | | | 17 466.00 | |
GP Total financial income (V) | | | 29 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 741.00 | |
GR Interest and similar expenses | | | 14 738.00 | |
GS Negative differences of foreign exchange | | | 32 047.00 | |
GU Total financial expenses (VI) | | | 170 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 948 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 818.00 | 10 318.00 | | 2 818.00 |
HC Reversals of provisions and transfers of expenses | 70 361.00 | 40 689.00 | | 70 361.00 |
HD Total exceptional income (VII) | 73 179.00 | 51 007.00 | | 73 179.00 |
HE Exceptional expenses on management operations | 51 475.00 | | | 51 475.00 |
HF Exceptional expenses on capital transactions | 1 263.00 | 7 543.00 | | 1 263.00 |
HG Exceptional depreciation and provisions | 60 167.00 | 4 598.00 | | 60 167.00 |
HH Total exceptional expenses (VIII) | 112 906.00 | 12 141.00 | | 112 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 727.00 | 38 866.00 | | -39 727.00 |
HJ Employee participation in company results | 556 071.00 | 570 775.00 | | 556 071.00 |
HK Income tax | 990 714.00 | 1 108 302.00 | | 990 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 636 135.00 | 23 429 102.00 | | 23 636 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 273 950.00 | 20 801 735.00 | | 21 273 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362 185.00 | 2 627 366.00 | | 2 362 185.00 |
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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 | 10 337 003.00 | | 177 177.00 | 10 337 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 690.00 | | | 1 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 089 869.00 | |
I4 DECREASES Grand Total | 80 368.00 | 70 264.00 | 10 363 548.00 | 80 368.00 |
IO DECREASES Total including other intangible assets | | 7 740.00 | 448 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 368.00 | 62 524.00 | 6 824 953.00 | 80 368.00 |
KD ACQUISITIONS Total including other intangible assets | 445 686.00 | | 9 090.00 | 445 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 799 758.00 | | 168 087.00 | 6 799 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 089 869.00 | | | 3 089 869.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 368.00 | | | 80 368.00 |
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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 | 4 238 633.00 | 336 932.00 | 69 001.00 | 4 238 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 690.00 | | | 1 690.00 |
PE DEPRECIATION Total including other intangible assets | 338 987.00 | 7 387.00 | 7 740.00 | 338 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 897 956.00 | 329 545.00 | 61 261.00 | 3 897 956.00 |
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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 | 556 099.00 | 2 167.00 | 70 361.00 | 556 099.00 |
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 | 699 756.00 | 91 105.00 | 4 122.00 | 699 756.00 |
6N Inventories and work in progress | 32 289.00 | 177 601.00 | 32 289.00 | 32 289.00 |
6T Receivables | 68 247.00 | 38 108.00 | 37 983.00 | 68 247.00 |
7B Total provisions for depreciation | 1 001 246.00 | 336 999.00 | 70 272.00 | 1 001 246.00 |
7C Grand total | 2 257 101.00 | 430 271.00 | 144 755.00 | 2 257 101.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 941 968.00 | 1 941 968.00 | | 1 941 968.00 |
8C Staff and Related Accounts | 1 261 480.00 | 1 261 480.00 | | 1 261 480.00 |
8D Social Security and Other Social Organizations | 576 931.00 | 576 931.00 | | 576 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 520.00 | 12 520.00 | | 12 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 133.00 | 71 133.00 | | 71 133.00 |
UX Other trade receivables | 8 645 258.00 | 8 645 258.00 | | 8 645 258.00 |
UZ Social Security, other social security organizations | 3 887.00 | 3 887.00 | | 3 887.00 |
VA Doubtful or disputed receivables | 79 084.00 | | 79 084.00 | 79 084.00 |
VB VAT | 44 296.00 | 44 296.00 | | 44 296.00 |
VH Loans with a maturity of more than one year at origin | 970.00 | 970.00 | | 970.00 |
VI Group and Associates | 13 064 971.00 | 13 064 971.00 | | 13 064 971.00 |
VM Income taxes | 150 097.00 | 150 097.00 | | 150 097.00 |
VN Other taxes, similar payments | 13 393.00 | 13 393.00 | | 13 393.00 |
VP Miscellaneous | 7 683.00 | 7 683.00 | | 7 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 972.00 | 217 972.00 | | 217 972.00 |
VS Prepaid expenses | 49 225.00 | 49 225.00 | | 49 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 992 923.00 | 8 913 839.00 | 79 084.00 | 8 992 923.00 |
VW VAT | 91 321.00 | 91 321.00 | | 91 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 239 266.00 | 17 239 266.00 | | 17 239 266.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
