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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 | 2 163 369.00 | 2 032 120.00 | 131 250.00 | 2 163 369.00 |
AH Goodwill | 314 350.00 | 314 350.00 | | 314 350.00 |
AJ Other Intangible Assets | 443 298.00 | 253 331.00 | 189 967.00 | 443 298.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 597 675.00 | 1 391 152.00 | 1 206 523.00 | 2 597 675.00 |
AR Technical installations, industrial equipment and tools | 8 582 215.00 | 7 626 430.00 | 955 785.00 | 8 582 215.00 |
AT Other tangible assets | 4 601 428.00 | 3 421 839.00 | 1 179 589.00 | 4 601 428.00 |
AV Fixed assets in progress | 5 345.00 | | 5 345.00 | 5 345.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 53 159.00 | | 53 159.00 | 53 159.00 |
BJ TOTAL (I) | 30 993 450.00 | 17 157 640.00 | 13 835 811.00 | 30 993 450.00 |
BL Raw materials, supplies | 2 960 469.00 | | 2 960 469.00 | 2 960 469.00 |
BN Goods in progress | 818 608.00 | | 818 608.00 | 818 608.00 |
BR Intermediate and finished products | 2 622 281.00 | 849 688.00 | 1 772 593.00 | 2 622 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 359 850.00 | 135 096.00 | 9 224 754.00 | 9 359 850.00 |
BZ Other receivables | 754 848.00 | | 754 848.00 | 754 848.00 |
CF Cash and cash equivalents | 941 377.00 | | 941 377.00 | 941 377.00 |
CH Prepaid expenses | 138 872.00 | | 138 872.00 | 138 872.00 |
CJ TOTAL (II) | 17 596 305.00 | 984 784.00 | 16 611 521.00 | 17 596 305.00 |
CN Currency translation adjustments (V) | 1 431.00 | | 1 431.00 | 1 431.00 |
CO Grand total (0 to V) | 48 591 186.00 | 18 142 424.00 | 30 448 763.00 | 48 591 186.00 |
CU Other investments | 12 146 876.00 | 2 118 418.00 | 10 028 458.00 | 12 146 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 309 548.00 | 1 309 548.00 | | 1 309 548.00 |
DD Legal reserve (1) | 130 955.00 | 130 955.00 | | 130 955.00 |
DG Other reserves | 648 512.00 | 648 512.00 | | 648 512.00 |
DH Retained earnings | 4 911 796.00 | 3 964 783.00 | | 4 911 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597 181.00 | 947 014.00 | | 2 597 181.00 |
DK Regulated provisions | 357 884.00 | 436 869.00 | | 357 884.00 |
DL TOTAL (I) | 9 955 876.00 | 7 437 681.00 | | 9 955 876.00 |
DP Provisions for Risks | 136 265.00 | 327 872.00 | | 136 265.00 |
DQ Provisions for Expenses | 1 288 200.00 | 2 547 005.00 | | 1 288 200.00 |
DR TOTAL (IV) | 1 424 465.00 | 2 874 877.00 | | 1 424 465.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007 917.00 | 1 939 386.00 | | 3 007 917.00 |
DW Advances and down payments received on current orders | 6 403.00 | 11 044.00 | | 6 403.00 |
DX Trade payables and related accounts | 6 597 286.00 | 8 078 306.00 | | 6 597 286.00 |
DY Tax and social security liabilities | 1 756 028.00 | 2 764 365.00 | | 1 756 028.00 |
DZ Fixed asset liabilities and related accounts | 90 613.00 | 361 866.00 | | 90 613.00 |
EA Other liabilities | 7 405 435.00 | 17 167 785.00 | | 7 405 435.00 |
EB Prepaid income (2) | 203 060.00 | 218 986.00 | | 203 060.00 |
EC TOTAL (IV) | 19 066 742.00 | 30 541 739.00 | | 19 066 742.00 |
ED (V) | 1 680.00 | 6 127.00 | | 1 680.00 |
EE Grand total (I to V) | 30 448 763.00 | 40 860 424.00 | | 30 448 763.00 |
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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 | 30 008 010.00 | 1 346 882.00 | 31 354 892.00 | 30 008 010.00 |
FG Production sold - services | 1 621 789.00 | 1 210 890.00 | 2 832 679.00 | 1 621 789.00 |
FJ Net sales | 31 629 799.00 | 2 557 773.00 | 34 187 572.00 | 31 629 799.00 |
FM Inventory production | | | 442 078.00 | |
FO Operating subsidies | | | 9 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 435.00 | |
FQ Other income | | | 261 616.00 | |
FR Total operating income (I) | | | 35 154 529.00 | |
FS Purchases of goods (including customs duties) | | | 39 950.00 | |
FU Purchases of raw materials and other supplies | | | 6 229 834.00 | |
FV Inventory change (raw materials and supplies) | | | 175 162.00 | |
FW Other purchases and external expenses | | | 14 204 029.00 | |
FX Taxes, duties, and similar payments | | | 655 693.00 | |
FY Salaries and Wages | | | 5 904 049.00 | |
FZ Social Security Contributions | | | 2 444 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 431.00 | |
GE Other Expenses | | | 239 432.00 | |
GF Total Operating Expenses (II) | | | 30 881 440.00 | |
GG - OPERATING RESULT (I - II) | | | 4 273 088.00 | |
GL Other interest and similar income | | | 143.00 | |
GN Positive exchange differences | | | 8 845.00 | |
GP Total financial income (V) | | | 8 988.00 | |
GR Interest and similar expenses | | | 145 263.00 | |
GS Negative differences of foreign exchange | | | 77 309.00 | |
GU Total financial expenses (VI) | | | 222 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 059 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 269.00 | 75 584.00 | | 33 269.00 |
HB Exceptional income from capital transactions | 685 559.00 | 1 133 963.00 | | 685 559.00 |
HC Reversals of provisions and transfers of expenses | 1 375 381.00 | 210 165.00 | | 1 375 381.00 |
HD Total exceptional income (VII) | 2 094 209.00 | 1 419 712.00 | | 2 094 209.00 |
HE Exceptional expenses on management operations | 2 814 005.00 | 249 629.00 | | 2 814 005.00 |
HF Exceptional expenses on capital transactions | 634 633.00 | 1 126 000.00 | | 634 633.00 |
HG Exceptional depreciation and provisions | 45 657.00 | 137 400.00 | | 45 657.00 |
HH Total exceptional expenses (VIII) | 3 494 296.00 | 1 513 029.00 | | 3 494 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400 086.00 | -93 317.00 | | -1 400 086.00 |
HJ Employee participation in company results | 18 370.00 | 339 500.00 | | 18 370.00 |
HK Income tax | 43 867.00 | 407 974.00 | | 43 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 257 726.00 | 25 056 776.00 | | 37 257 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 660 545.00 | 24 109 762.00 | | 34 660 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 597 181.00 | 947 014.00 | | 2 597 181.00 |
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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 | 30 828 291.00 | | 900 238.00 | 30 828 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 240 035.00 | |
I4 DECREASES Grand Total | 100 445.00 | 634 633.00 | 30 993 450.00 | 100 445.00 |
IO DECREASES Total including other intangible assets | | | 2 921 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 445.00 | 634 633.00 | 15 832 398.00 | 100 445.00 |
KD ACQUISITIONS Total including other intangible assets | 2 890 882.00 | | 30 135.00 | 2 890 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 728 649.00 | | 838 827.00 | 15 728 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 208 759.00 | | 31 276.00 | 12 208 759.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 100 445.00 | | | 100 445.00 |
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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 | 14 129 063.00 | 787 882.00 | | 14 129 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 377 549.00 | 99 976.00 | | 2 377 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 751 515.00 | 687 907.00 | | 11 751 515.00 |
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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 | 436 869.00 | 12 707.00 | 91 693.00 | 436 869.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 2 874 877.00 | 34 381.00 | 1 484 794.00 | 2 874 877.00 |
6A on fixed assets – intangible | 122 276.00 | | | 122 276.00 |
6N Inventories and work in progress | 674 659.00 | 175 029.00 | | 674 659.00 |
6T Receivables | 135 785.00 | 24 462.00 | 25 151.00 | 135 785.00 |
7B Total provisions for depreciation | 3 051 138.00 | 199 491.00 | 25 151.00 | 3 051 138.00 |
7C Grand total | 6 362 885.00 | 246 579.00 | 1 601 637.00 | 6 362 885.00 |
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 | 6 597 286.00 | 6 597 286.00 | | 6 597 286.00 |
8C Staff and Related Accounts | 826 779.00 | 826 779.00 | | 826 779.00 |
8D Social Security and Other Social Organizations | 817 194.00 | 817 194.00 | | 817 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 613.00 | 90 613.00 | | 90 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 407.00 | 17 407.00 | | 17 407.00 |
8L Deferred income | 203 060.00 | 203 060.00 | | 203 060.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 53 159.00 | | 53 159.00 | 53 159.00 |
UX Other trade receivables | 9 359 850.00 | 9 359 850.00 | | 9 359 850.00 |
UY Staff and related accounts | 6 235.00 | 6 235.00 | | 6 235.00 |
UZ Social Security, other social security organizations | 9 469.00 | 9 469.00 | | 9 469.00 |
VB VAT | 244 431.00 | 244 431.00 | | 244 431.00 |
VC Group and associates | 409 708.00 | 409 708.00 | | 409 708.00 |
VH Loans with a maturity of more than one year at origin | 3 007 917.00 | | 3 007 917.00 | 3 007 917.00 |
VI Group and Associates | 7 394 431.00 | 7 394 431.00 | | 7 394 431.00 |
VN Other taxes, similar payments | 76 311.00 | 76 311.00 | | 76 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 551.00 | 24 551.00 | | 24 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 693.00 | 8 693.00 | | 8 693.00 |
VS Prepaid expenses | 138 872.00 | 138 872.00 | | 138 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 346 729.00 | 10 253 570.00 | 93 159.00 | 10 346 729.00 |
VW VAT | 87 504.00 | 87 504.00 | | 87 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 066 742.00 | 16 058 825.00 | 3 007 917.00 | 19 066 742.00 |
