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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 | 624 190.00 | 521 439.00 | 102 751.00 | 624 190.00 |
AN Land | 530 897.00 | 330 689.00 | 200 208.00 | 530 897.00 |
AP Buildings | 2 256 206.00 | 1 974 477.00 | 281 729.00 | 2 256 206.00 |
AR Technical installations, industrial equipment and tools | 24 004 950.00 | 18 038 994.00 | 5 965 956.00 | 24 004 950.00 |
AT Other tangible assets | 9 705 092.00 | 7 695 847.00 | 2 009 245.00 | 9 705 092.00 |
AV Fixed assets in progress | 1 897 750.00 | | 1 897 750.00 | 1 897 750.00 |
AX Advances and down payments | 470 811.00 | | 470 811.00 | 470 811.00 |
BD Other fixed assets | 20 265.00 | | 20 265.00 | 20 265.00 |
BH Other financial assets | 143 667.00 | | 143 667.00 | 143 667.00 |
BJ TOTAL (I) | 41 334 558.00 | 28 561 444.00 | 12 773 114.00 | 41 334 558.00 |
BL Raw materials, supplies | 2 061 079.00 | 38 312.00 | 2 022 767.00 | 2 061 079.00 |
BN Goods in progress | -1 897.00 | | -1 897.00 | -1 897.00 |
BR Intermediate and finished products | 3 762 482.00 | 316 539.00 | 3 445 943.00 | 3 762 482.00 |
BT Goods | 484.00 | | 484.00 | 484.00 |
BV Advances and down payments on orders | -169 592.00 | | -169 592.00 | -169 592.00 |
BX Customers and related accounts | 6 256 417.00 | 10 946.00 | 6 245 471.00 | 6 256 417.00 |
BZ Other receivables | 4 251 708.00 | | 4 251 708.00 | 4 251 708.00 |
CD Marketable securities | 10 550 104.00 | | 10 550 104.00 | 10 550 104.00 |
CF Cash and cash equivalents | 2 998 375.00 | | 2 998 375.00 | 2 998 375.00 |
CH Prepaid expenses | 190 312.00 | | 190 312.00 | 190 312.00 |
CJ TOTAL (II) | 29 899 470.00 | 365 797.00 | 29 533 673.00 | 29 899 470.00 |
CO Grand total (0 to V) | 71 234 028.00 | 28 927 241.00 | 42 306 787.00 | 71 234 028.00 |
CU Other investments | 1 680 730.00 | | 1 680 730.00 | 1 680 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 889 792.00 | 2 889 792.00 | | 2 889 792.00 |
DB Share, merger, contribution premiums, etc. | 7 004 153.00 | 7 004 153.00 | | 7 004 153.00 |
DD Legal reserve (1) | 288 979.00 | 288 979.00 | | 288 979.00 |
DG Other reserves | 10 935 892.00 | 6 515 139.00 | | 10 935 892.00 |
DH Retained earnings | 4 866 563.00 | 4 866 563.00 | | 4 866 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 389 902.00 | 5 172 098.00 | | 2 389 902.00 |
DK Regulated provisions | 1 367 301.00 | 1 102 970.00 | | 1 367 301.00 |
DL TOTAL (I) | 29 742 582.00 | 27 839 695.00 | | 29 742 582.00 |
DN Conditional advances | 116 000.00 | 116 000.00 | | 116 000.00 |
DO TOTAL (II) | 116 000.00 | 116 000.00 | | 116 000.00 |
DP Provisions for Risks | 389 991.00 | 817 213.00 | | 389 991.00 |
DR TOTAL (IV) | 389 991.00 | 817 213.00 | | 389 991.00 |
DU Loans and Debts from Credit Institutions (3) | 4 859 940.00 | 2 657 868.00 | | 4 859 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136 980.00 | 1 817 938.00 | | 2 136 980.00 |
DW Advances and down payments received on current orders | | 102 939.00 | | |
DX Trade payables and related accounts | 2 393 359.00 | 2 219 607.00 | | 2 393 359.00 |
DY Tax and social security liabilities | 1 877 427.00 | 2 346 347.00 | | 1 877 427.00 |
DZ Fixed asset liabilities and related accounts | 3 730.00 | | | 3 730.00 |
EA Other liabilities | 11 825.00 | 500 000.00 | | 11 825.00 |
EB Prepaid income (2) | 774 954.00 | 943 069.00 | | 774 954.00 |
EC TOTAL (IV) | 12 058 214.00 | 10 587 767.00 | | 12 058 214.00 |
EE Grand total (I to V) | 42 306 787.00 | 39 360 675.00 | | 42 306 787.00 |
EI Including equity loans | 2 136 980.00 | | | 2 136 980.00 |
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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 | 8 489.00 | 609 517.00 | 618 006.00 | 8 489.00 |
FD Production sold - goods | 3 374 686.00 | 28 991 040.00 | 32 365 726.00 | 3 374 686.00 |
FG Production sold - services | 17 026.00 | 393 636.00 | 410 662.00 | 17 026.00 |
FJ Net sales | 3 400 201.00 | 29 994 193.00 | 33 394 394.00 | 3 400 201.00 |
FM Inventory production | | | -757 907.00 | |
FO Operating subsidies | | | 7 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504 140.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 34 148 081.00 | |
FS Purchases of goods (including customs duties) | | | 391 461.00 | |
FT Inventory change (goods) | | | 22 676.00 | |
FU Purchases of raw materials and other supplies | | | 7 464 412.00 | |
FV Inventory change (raw materials and supplies) | | | 76 907.00 | |
FW Other purchases and external expenses | | | 8 845 807.00 | |
FX Taxes, duties, and similar payments | | | 686 314.00 | |
FY Salaries and Wages | | | 8 250 665.00 | |
FZ Social Security Contributions | | | 3 435 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384 341.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 32 092 130.00 | |
GG - OPERATING RESULT (I - II) | | | 2 055 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76 974.00 | |
GN Positive exchange differences | | | 4 947.00 | |
GP Total financial income (V) | | | 81 921.00 | |
GR Interest and similar expenses | | | 21 749.00 | |
GS Negative differences of foreign exchange | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 24 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 411.00 | | | 47 411.00 |
HB Exceptional income from capital transactions | 897 206.00 | 1 726 350.00 | | 897 206.00 |
HC Reversals of provisions and transfers of expenses | 398 883.00 | 248 585.00 | | 398 883.00 |
HD Total exceptional income (VII) | 1 343 500.00 | 1 974 935.00 | | 1 343 500.00 |
HE Exceptional expenses on management operations | 331 944.00 | 12 523.00 | | 331 944.00 |
HF Exceptional expenses on capital transactions | 42.00 | 1 186 890.00 | | 42.00 |
HG Exceptional depreciation and provisions | 885 539.00 | 447 729.00 | | 885 539.00 |
HH Total exceptional expenses (VIII) | 1 217 524.00 | 1 647 141.00 | | 1 217 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 976.00 | 327 793.00 | | 125 976.00 |
HJ Employee participation in company results | 15 157.00 | 188 729.00 | | 15 157.00 |
HK Income tax | -166 118.00 | 178 750.00 | | -166 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 573 501.00 | 43 633 315.00 | | 35 573 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 183 599.00 | 38 461 216.00 | | 33 183 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 389 902.00 | 5 172 098.00 | | 2 389 902.00 |
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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 | 37 064 446.00 | | 5 829 847.00 | 37 064 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 452.00 | 1 844 662.00 | |
I4 DECREASES Grand Total | 899 137.00 | 660 598.00 | 41 334 558.00 | 899 137.00 |
IO DECREASES Total including other intangible assets | | | 624 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 899 137.00 | 629 146.00 | 38 865 706.00 | 899 137.00 |
KD ACQUISITIONS Total including other intangible assets | 436 455.00 | | 187 735.00 | 436 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 751 877.00 | | 5 642 112.00 | 34 751 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876 114.00 | | | 1 876 114.00 |
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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 | 26 624 868.00 | 2 167 356.00 | 629 104.00 | 26 624 868.00 |
PE DEPRECIATION Total including other intangible assets | 375 456.00 | 145 983.00 | | 375 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 249 412.00 | 2 021 373.00 | 629 104.00 | 26 249 412.00 |
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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 | -47.00 | | -47.00 | -47.00 |
8B Suppliers and Related Accounts | 2 393 359.00 | 2 393 359.00 | | 2 393 359.00 |
8C Staff and Related Accounts | 838 983.00 | 838 983.00 | | 838 983.00 |
8D Social Security and Other Social Organizations | 903 176.00 | 903 176.00 | | 903 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 825.00 | 11 825.00 | | 11 825.00 |
8L Deferred income | 774 954.00 | 725 856.00 | 48 130.00 | 774 954.00 |
UT Other financial assets | 143 667.00 | | 143 667.00 | 143 667.00 |
UX Other trade receivables | 6 245 951.00 | 6 245 951.00 | | 6 245 951.00 |
UZ Social Security, other social security organizations | 4 547.00 | 4 547.00 | | 4 547.00 |
VA Doubtful or disputed receivables | 10 466.00 | | 10 466.00 | 10 466.00 |
VB VAT | 363 587.00 | 363 587.00 | | 363 587.00 |
VC Group and associates | 1 400 523.00 | | 1 400 523.00 | 1 400 523.00 |
VH Loans with a maturity of more than one year at origin | 4 859 940.00 | 988 870.00 | 2 956 247.00 | 4 859 940.00 |
VI Group and Associates | 2 137 027.00 | | | 2 137 027.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 299 645.00 | | | 299 645.00 |
VM Income taxes | 915 099.00 | 915 099.00 | | 915 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 733.00 | 108 733.00 | | 108 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542 057.00 | 1 542 057.00 | | 1 542 057.00 |
VS Prepaid expenses | 190 312.00 | 183 912.00 | 6 400.00 | 190 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 816 209.00 | 9 255 153.00 | 1 561 056.00 | 10 816 209.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 032 274.00 | 5 975 126.00 | 3 004 330.00 | 12 032 274.00 |
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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 | 338.00 | | | 338.00 |
