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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 | 435 559.00 | 409 315.00 | 26 244.00 | 435 559.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 566 132.00 | 209 726.00 | 356 405.00 | 566 132.00 |
AP Buildings | 4 639 760.00 | 2 979 369.00 | 1 660 391.00 | 4 639 760.00 |
AR Technical installations, industrial equipment and tools | 7 754 367.00 | 6 424 554.00 | 1 329 813.00 | 7 754 367.00 |
AT Other tangible assets | 933 611.00 | 749 273.00 | 184 337.00 | 933 611.00 |
AV Fixed assets in progress | 788 573.00 | | 788 573.00 | 788 573.00 |
BH Other financial assets | 36 535.00 | | 36 535.00 | 36 535.00 |
BJ TOTAL (I) | 16 737 120.00 | 10 932 137.00 | 5 804 983.00 | 16 737 120.00 |
BL Raw materials, supplies | 2 131 612.00 | 119 873.00 | 2 011 739.00 | 2 131 612.00 |
BN Goods in progress | 3 802 269.00 | | 3 802 269.00 | 3 802 269.00 |
BX Customers and related accounts | 12 078 607.00 | 850 214.00 | 11 228 393.00 | 12 078 607.00 |
BZ Other receivables | 3 353 363.00 | | 3 353 363.00 | 3 353 363.00 |
CF Cash and cash equivalents | 2 319 140.00 | | 2 319 140.00 | 2 319 140.00 |
CH Prepaid expenses | 47 644.00 | | 47 644.00 | 47 644.00 |
CJ TOTAL (II) | 23 732 636.00 | 970 087.00 | 22 762 549.00 | 23 732 636.00 |
CO Grand total (0 to V) | 40 469 756.00 | 11 902 224.00 | 28 567 532.00 | 40 469 756.00 |
CU Other investments | 1 564 291.00 | 159 900.00 | 1 404 391.00 | 1 564 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 000.00 | 1 515 000.00 | | 1 515 000.00 |
DD Legal reserve (1) | 151 500.00 | 150 000.00 | | 151 500.00 |
DG Other reserves | 3 201 509.00 | 2 343 765.00 | | 3 201 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 443 100.00 | 4 358 894.00 | | 2 443 100.00 |
DJ Investment subsidies | 85 036.00 | 54 226.00 | | 85 036.00 |
DK Regulated provisions | 972 163.00 | 750 193.00 | | 972 163.00 |
DL TOTAL (I) | 8 368 308.00 | 9 172 078.00 | | 8 368 308.00 |
DP Provisions for Risks | 1 227 469.00 | 806 425.00 | | 1 227 469.00 |
DR TOTAL (IV) | 1 227 469.00 | 806 425.00 | | 1 227 469.00 |
DU Loans and Debts from Credit Institutions (3) | 3 054 134.00 | 1 644 121.00 | | 3 054 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 271 774.00 | | |
DW Advances and down payments received on current orders | 1 493 314.00 | 401 650.00 | | 1 493 314.00 |
DX Trade payables and related accounts | 6 452 022.00 | 5 768 166.00 | | 6 452 022.00 |
DY Tax and social security liabilities | 3 124 824.00 | 3 721 582.00 | | 3 124 824.00 |
EA Other liabilities | 612 485.00 | | | 612 485.00 |
EB Prepaid income (2) | 4 234 977.00 | 3 390 121.00 | | 4 234 977.00 |
EC TOTAL (IV) | 18 971 756.00 | 15 197 413.00 | | 18 971 756.00 |
EE Grand total (I to V) | 28 567 532.00 | 25 175 916.00 | | 28 567 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 215 364.00 | 6 235 808.00 | 27 451 172.00 | 21 215 364.00 |
FG Production sold - services | 658 383.00 | | 658 383.00 | 658 383.00 |
FJ Net sales | 21 873 747.00 | 6 235 808.00 | 28 109 555.00 | 21 873 747.00 |
FM Inventory production | | | 1 637 099.00 | |
FN Capitalized production | | | 538 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 578 568.00 | |
FQ Other income | | | 122 884.00 | |
FR Total operating income (I) | | | 31 986 193.00 | |
FU Purchases of raw materials and other supplies | | | 9 131 585.00 | |
FV Inventory change (raw materials and supplies) | | | -291 155.00 | |
FW Other purchases and external expenses | | | 9 003 363.00 | |
FX Taxes, duties, and similar payments | | | 779 723.00 | |
FY Salaries and Wages | | | 5 343 367.00 | |
FZ Social Security Contributions | | | 3 168 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 814 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 830 996.00 | |
GG - OPERATING RESULT (I - II) | | | 3 155 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 6 743.00 | |
GN Positive exchange differences | | | 636.00 | |
GP Total financial income (V) | | | 407 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 962.00 | |
GR Interest and similar expenses | | | 20 665.00 | |
GU Total financial expenses (VI) | | | 20 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 541 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 528.00 | 156 500.00 | | 15 528.00 |
HB Exceptional income from capital transactions | 24 528.00 | 12 769.00 | | 24 528.00 |
HC Reversals of provisions and transfers of expenses | | 67 274.00 | | |
HD Total exceptional income (VII) | 40 056.00 | 236 543.00 | | 40 056.00 |
HE Exceptional expenses on management operations | 2 010.00 | 305.00 | | 2 010.00 |
HF Exceptional expenses on capital transactions | 24 437.00 | 21 721.00 | | 24 437.00 |
HG Exceptional depreciation and provisions | 221 970.00 | 333 514.00 | | 221 970.00 |
HH Total exceptional expenses (VIII) | 248 417.00 | 355 539.00 | | 248 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 361.00 | -118 996.00 | | -208 361.00 |
HJ Employee participation in company results | 293 815.00 | 376 236.00 | | 293 815.00 |
HK Income tax | 596 635.00 | 922 616.00 | | 596 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 433 628.00 | 48 241 702.00 | | 32 433 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 990 528.00 | 43 882 809.00 | | 29 990 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 443 100.00 | 4 358 894.00 | | 2 443 100.00 |
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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 | 15 426 992.00 | | 1 857 894.00 | 15 426 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 998.00 | 1 600 826.00 | |
I4 DECREASES Grand Total | -1.00 | 547 766.00 | 16 737 120.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 453 853.00 | |
IY DECREASES Total Tangible Fixed Assets | -1.00 | 527 769.00 | 14 682 441.00 | -1.00 |
KD ACQUISITIONS Total including other intangible assets | 427 418.00 | | 26 435.00 | 427 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 398 893.00 | | 1 811 316.00 | 13 398 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 681.00 | | 20 143.00 | 1 600 681.00 |
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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 | 9 893 112.00 | 879 739.00 | 614.00 | 9 893 112.00 |
PE DEPRECIATION Total including other intangible assets | 371 939.00 | 37 376.00 | | 371 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 521 173.00 | 842 363.00 | 614.00 | 9 521 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 750 193.00 | 221 970.00 | | 750 193.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 806 425.00 | 1 005 877.00 | 584 833.00 | 806 425.00 |
6N Inventories and work in progress | 126 222.00 | 119 873.00 | 126 222.00 | 126 222.00 |
6T Receivables | 1 214 107.00 | 8 008.00 | 371 901.00 | 1 214 107.00 |
6X Other provisions for depreciation | 191 461.00 | | 191 461.00 | 191 461.00 |
7B Total provisions for depreciation | 1 691 690.00 | 127 881.00 | 689 584.00 | 1 691 690.00 |
7C Grand total | 3 248 308.00 | 1 355 728.00 | 1 274 417.00 | 3 248 308.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 133 758.00 | 1 274 417.00 | |
UJ - Exceptional | | 221 970.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 452 022.00 | 6 452 022.00 | | 6 452 022.00 |
8C Staff and Related Accounts | 938 620.00 | 938 620.00 | | 938 620.00 |
8D Social Security and Other Social Organizations | 663 480.00 | 663 480.00 | | 663 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 485.00 | 612 485.00 | | 612 485.00 |
8L Deferred income | 4 234 977.00 | 4 234 977.00 | | 4 234 977.00 |
UT Other financial assets | 36 535.00 | 36 535.00 | | 36 535.00 |
UX Other trade receivables | 11 179 319.00 | 11 179 319.00 | | 11 179 319.00 |
UZ Social Security, other social security organizations | 12 874.00 | 12 874.00 | | 12 874.00 |
VA Doubtful or disputed receivables | 899 288.00 | | 899 288.00 | 899 288.00 |
VB VAT | 620 540.00 | 620 540.00 | | 620 540.00 |
VC Group and associates | 2 600 658.00 | 2 600 658.00 | | 2 600 658.00 |
VH Loans with a maturity of more than one year at origin | 3 054 134.00 | 761 219.00 | 2 182 293.00 | 3 054 134.00 |
VJ Loans taken out during the year | 1 690 000.00 | | | 1 690 000.00 |
VK Loans repaid during the year | 280 086.00 | | | 280 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 419.00 | 143 419.00 | | 143 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 291.00 | 119 291.00 | | 119 291.00 |
VS Prepaid expenses | 47 644.00 | 47 644.00 | | 47 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 516 149.00 | 14 616 861.00 | 899 288.00 | 15 516 149.00 |
VW VAT | 1 379 305.00 | 1 379 305.00 | | 1 379 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 478 442.00 | 15 185 527.00 | 2 182 293.00 | 17 478 442.00 |
