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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 | 432 495.00 | 294 491.00 | 138 004.00 | 432 495.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 913 373.00 | 1 575 770.00 | 337 603.00 | 1 913 373.00 |
AT Other tangible assets | 3 451 992.00 | 2 133 591.00 | 1 318 401.00 | 3 451 992.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 918 595.00 | | 918 595.00 | 918 595.00 |
BF Loans | 690.00 | 181 279.00 | -180 589.00 | 690.00 |
BH Other financial assets | 192 051.00 | | 192 051.00 | 192 051.00 |
BJ TOTAL (I) | 7 783 008.00 | 4 185 131.00 | 3 597 877.00 | 7 783 008.00 |
BL Raw materials, supplies | 2 827 008.00 | 1 362.00 | 2 825 646.00 | 2 827 008.00 |
BR Intermediate and finished products | 953 384.00 | | 953 384.00 | 953 384.00 |
BX Customers and related accounts | 4 632 051.00 | 67 209.00 | 4 564 841.00 | 4 632 051.00 |
BZ Other receivables | 498 269.00 | | 498 269.00 | 498 269.00 |
CD Marketable securities | 1 548 623.00 | | 1 548 623.00 | 1 548 623.00 |
CF Cash and cash equivalents | 10 744 036.00 | | 10 744 036.00 | 10 744 036.00 |
CH Prepaid expenses | 98 159.00 | | 98 159.00 | 98 159.00 |
CJ TOTAL (II) | 21 301 530.00 | 68 571.00 | 21 232 959.00 | 21 301 530.00 |
CN Currency translation adjustments (V) | 72 127.00 | | 72 127.00 | 72 127.00 |
CO Grand total (0 to V) | 29 156 664.00 | 4 253 702.00 | 24 902 962.00 | 29 156 664.00 |
CU Other investments | 778 812.00 | | 778 812.00 | 778 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 720.00 | 534 720.00 | | 534 720.00 |
DB Share, merger, contribution premiums, etc. | 484 078.00 | 484 078.00 | | 484 078.00 |
DD Legal reserve (1) | 53 472.00 | 53 472.00 | | 53 472.00 |
DG Other reserves | 15 926 487.00 | 13 915 324.00 | | 15 926 487.00 |
DH Retained earnings | 761 239.00 | 761 239.00 | | 761 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 074 279.00 | 3 311 163.00 | | 3 074 279.00 |
DL TOTAL (I) | 20 834 275.00 | 19 059 996.00 | | 20 834 275.00 |
DP Provisions for Risks | 113 458.00 | 62 049.00 | | 113 458.00 |
DR TOTAL (IV) | 113 458.00 | 62 049.00 | | 113 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 271.00 | 555 371.00 | | 1 371 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 269.00 | | 174.00 |
DX Trade payables and related accounts | 1 584 576.00 | 2 010 723.00 | | 1 584 576.00 |
DY Tax and social security liabilities | 766 471.00 | 1 207 323.00 | | 766 471.00 |
DZ Fixed asset liabilities and related accounts | | 172 737.00 | | |
EA Other liabilities | 232 546.00 | 265 477.00 | | 232 546.00 |
EC TOTAL (IV) | 3 955 038.00 | 4 211 900.00 | | 3 955 038.00 |
ED (V) | 192.00 | 178 223.00 | | 192.00 |
EE Grand total (I to V) | 24 902 962.00 | 23 512 169.00 | | 24 902 962.00 |
EG Accrued income and payables due within one year | 3 713 811.00 | | | 3 713 811.00 |
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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 | | | 1 020 469.00 | |
FD Production sold - goods | | | 20 530 867.00 | |
FG Production sold - services | | | 135 687.00 | |
FJ Net sales | | | 21 687 023.00 | |
FM Inventory production | | | -180 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 893.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 21 549 248.00 | |
FS Purchases of goods (including customs duties) | | | 684 604.00 | |
FU Purchases of raw materials and other supplies | | | 7 748 312.00 | |
FV Inventory change (raw materials and supplies) | | | -201 059.00 | |
FW Other purchases and external expenses | | | 4 869 273.00 | |
FX Taxes, duties, and similar payments | | | 237 460.00 | |
FY Salaries and Wages | | | 2 278 579.00 | |
FZ Social Security Contributions | | | 1 103 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 17 064 759.00 | |
GG - OPERATING RESULT (I - II) | | | 4 484 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 500.00 | |
GK Income from other securities and fixed asset receivables | | | 41 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 718.00 | |
GN Positive exchange differences | | | 95 459.00 | |
GO Net income from sales of marketable securities | | | 31 331.00 | |
GP Total financial income (V) | | | 275 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 127.00 | |
GR Interest and similar expenses | | | 9 646.00 | |
GS Negative differences of foreign exchange | | | 53 189.00 | |
GU Total financial expenses (VI) | | | 134 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 624 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | 4 000.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 4 000.00 | | 8.00 |
HE Exceptional expenses on management operations | 39.00 | 15 200.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 13 018.00 | | | 13 018.00 |
HG Exceptional depreciation and provisions | | 2 609.00 | | |
HH Total exceptional expenses (VIII) | 13 057.00 | 17 809.00 | | 13 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 049.00 | -13 809.00 | | -13 049.00 |
HJ Employee participation in company results | 269 864.00 | 307 972.00 | | 269 864.00 |
HK Income tax | 1 267 684.00 | 1 665 918.00 | | 1 267 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 824 605.00 | 24 697 422.00 | | 21 824 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 750 326.00 | 21 386 260.00 | | 18 750 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 074 279.00 | 3 311 163.00 | | 3 074 279.00 |
HP References: Equipment leasing | 164 672.00 | 101 304.00 | | 164 672.00 |
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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 | 7 811 694.00 | | 601 778.00 | 7 811 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 595 044.00 | 1 890 148.00 | |
I4 DECREASES Grand Total | | 630 464.00 | 7 783 008.00 | |
IO DECREASES Total including other intangible assets | | 3 692.00 | 512 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 728.00 | 5 380 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 588.00 | | 11 600.00 | 504 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 208 723.00 | | 203 369.00 | 5 208 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098 383.00 | | 386 809.00 | 2 098 383.00 |
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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 | 3 687 630.00 | 342 084.00 | 25 862.00 | 3 687 630.00 |
PE DEPRECIATION Total including other intangible assets | 231 183.00 | 67 001.00 | 3 692.00 | 231 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 456 447.00 | 275 083.00 | 22 170.00 | 3 456 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 62 049.00 | 72 127.00 | 20 718.00 | 62 049.00 |
7C Grand total | 62 049.00 | 72 127.00 | 20 718.00 | 62 049.00 |
UG - Financial | | 72 127.00 | 20 718.00 | |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 1 584 576.00 | 1 584 576.00 | | 1 584 576.00 |
8D Social Security and Other Social Organizations | 766 471.00 | 766 471.00 | | 766 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 546.00 | 232 546.00 | | 232 546.00 |
UL Receivables related to investments | 918 595.00 | | 918 595.00 | 918 595.00 |
UP Loans | 690.00 | | 690.00 | 690.00 |
UT Other financial assets | 192 051.00 | | 192 051.00 | 192 051.00 |
UX Other trade receivables | 4 632 051.00 | 4 632 051.00 | | 4 632 051.00 |
VH Loans with a maturity of more than one year at origin | 1 371 271.00 | 1 130 044.00 | 241 227.00 | 1 371 271.00 |
VK Loans repaid during the year | -815 899.00 | | | -815 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 269.00 | 498 269.00 | | 498 269.00 |
VS Prepaid expenses | 98 159.00 | 98 159.00 | | 98 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 339 815.00 | 5 228 478.00 | 1 111 336.00 | 6 339 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 038.00 | 3 713 811.00 | 241 227.00 | 3 955 038.00 |
