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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 | 572 609.00 | 494 970.00 | 77 639.00 | 572 609.00 |
AH Goodwill | 484 562.00 | 305 440.00 | 179 122.00 | 484 562.00 |
AP Buildings | 660 532.00 | 594 743.00 | 65 789.00 | 660 532.00 |
AR Technical installations, industrial equipment and tools | 2 492 240.00 | 2 206 961.00 | 285 278.00 | 2 492 240.00 |
AT Other tangible assets | 1 194 801.00 | 738 833.00 | 455 968.00 | 1 194 801.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 35 176.00 | | 35 176.00 | 35 176.00 |
BJ TOTAL (I) | 9 740 715.00 | 4 740 968.00 | 4 999 747.00 | 9 740 715.00 |
BL Raw materials, supplies | 2 444 756.00 | 105 323.00 | 2 339 432.00 | 2 444 756.00 |
BN Goods in progress | 1 012 213.00 | 1 988.00 | 1 010 224.00 | 1 012 213.00 |
BR Intermediate and finished products | 1 878 910.00 | | 1 878 910.00 | 1 878 910.00 |
BT Goods | 955 167.00 | | 955 167.00 | 955 167.00 |
BV Advances and down payments on orders | 5 609.00 | | 5 609.00 | 5 609.00 |
BX Customers and related accounts | 5 876 750.00 | 161 358.00 | 5 715 392.00 | 5 876 750.00 |
BZ Other receivables | 964 792.00 | | 964 792.00 | 964 792.00 |
CF Cash and cash equivalents | 9 397 353.00 | | 9 397 353.00 | 9 397 353.00 |
CH Prepaid expenses | 144 025.00 | | 144 025.00 | 144 025.00 |
CJ TOTAL (II) | 22 679 575.00 | 268 670.00 | 22 410 905.00 | 22 679 575.00 |
CO Grand total (0 to V) | 32 420 290.00 | 5 009 638.00 | 27 410 652.00 | 32 420 290.00 |
CU Other investments | 3 299 892.00 | 400 020.00 | 2 899 872.00 | 3 299 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 200.00 | 1 371 200.00 | | 1 371 200.00 |
DB Share, merger, contribution premiums, etc. | 1 424 200.00 | 1 424 200.00 | | 1 424 200.00 |
DD Legal reserve (1) | 137 120.00 | 135 300.00 | | 137 120.00 |
DE Statutory or contractual reserves | 11 223 062.00 | 10 263 000.00 | | 11 223 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 715.00 | 961 882.00 | | 856 715.00 |
DK Regulated provisions | 56 454.00 | 78 482.00 | | 56 454.00 |
DL TOTAL (I) | 15 068 752.00 | 14 234 064.00 | | 15 068 752.00 |
DP Provisions for Risks | 562 648.00 | 647 185.00 | | 562 648.00 |
DR TOTAL (IV) | 562 648.00 | 647 185.00 | | 562 648.00 |
DU Loans and Debts from Credit Institutions (3) | 5 238 322.00 | 1 169.00 | | 5 238 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 345.00 | 688 831.00 | | 221 345.00 |
DW Advances and down payments received on current orders | 535 297.00 | 263 573.00 | | 535 297.00 |
DX Trade payables and related accounts | 3 069 622.00 | 2 749 086.00 | | 3 069 622.00 |
DY Tax and social security liabilities | 1 390 506.00 | 1 395 089.00 | | 1 390 506.00 |
EA Other liabilities | 147 308.00 | 34 270.00 | | 147 308.00 |
EB Prepaid income (2) | 1 176 853.00 | 997 400.00 | | 1 176 853.00 |
EC TOTAL (IV) | 11 779 252.00 | 6 129 418.00 | | 11 779 252.00 |
EE Grand total (I to V) | 27 410 652.00 | 21 010 667.00 | | 27 410 652.00 |
EI Including equity loans | 221 345.00 | | | 221 345.00 |
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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 | | | 18 896 806.00 | |
FD Production sold - goods | | | 28 272.00 | |
FG Production sold - services | | | 8 875 644.00 | |
FJ Net sales | | | 27 800 722.00 | |
FM Inventory production | | | -2 255 656.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 763.00 | |
FQ Other income | | | 7 275.00 | |
FR Total operating income (I) | | | 25 791 104.00 | |
FS Purchases of goods (including customs duties) | | | 2 017 018.00 | |
FT Inventory change (goods) | | | -701 820.00 | |
FU Purchases of raw materials and other supplies | | | 8 767 477.00 | |
FV Inventory change (raw materials and supplies) | | | -1 433 299.00 | |
FW Other purchases and external expenses | | | 8 633 996.00 | |
FX Taxes, duties, and similar payments | | | 378 418.00 | |
FY Salaries and Wages | | | 4 121 210.00 | |
FZ Social Security Contributions | | | 2 479 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 189.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 24 628 569.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 929.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 14 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 19 583.00 | |
GU Total financial expenses (VI) | | | 219 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 422.00 | | |
HB Exceptional income from capital transactions | 185 451.00 | 35 492.00 | | 185 451.00 |
HC Reversals of provisions and transfers of expenses | 107 841.00 | 965 238.00 | | 107 841.00 |
HD Total exceptional income (VII) | 293 291.00 | 1 003 152.00 | | 293 291.00 |
HE Exceptional expenses on management operations | | 8 278.00 | | |
HF Exceptional expenses on capital transactions | 175 779.00 | 34 873.00 | | 175 779.00 |
HG Exceptional depreciation and provisions | 23 088.00 | 591 569.00 | | 23 088.00 |
HH Total exceptional expenses (VIII) | 198 868.00 | 634 720.00 | | 198 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 424.00 | 368 432.00 | | 94 424.00 |
HJ Employee participation in company results | 44 374.00 | 45 549.00 | | 44 374.00 |
HK Income tax | 150 445.00 | 196 897.00 | | 150 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 098 554.00 | 32 097 964.00 | | 26 098 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 241 838.00 | 31 136 081.00 | | 25 241 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 715.00 | 961 882.00 | | 856 715.00 |
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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 | 9 829 054.00 | | 300 696.00 | 9 829 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 420.00 | 4 335 971.00 | |
I4 DECREASES Grand Total | | 389 034.00 | 9 740 715.00 | |
IO DECREASES Total including other intangible assets | | 21 229.00 | 1 057 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 386.00 | 4 347 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057 171.00 | | 21 229.00 | 1 057 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 430 400.00 | | 265 559.00 | 4 430 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 341 483.00 | | 13 908.00 | 4 341 483.00 |
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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 | 4 259 816.00 | 265 165.00 | 184 032.00 | 4 259 816.00 |
PE DEPRECIATION Total including other intangible assets | 762 840.00 | 41 302.00 | 3 732.00 | 762 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 496 975.00 | 223 862.00 | 180 300.00 | 3 496 975.00 |
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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 | 78 482.00 | 1 275.00 | 23 304.00 | 78 482.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 647 185.00 | | 84 537.00 | 647 185.00 |
6N Inventories and work in progress | 1 988.00 | 105 323.00 | | 1 988.00 |
6T Receivables | 229 741.00 | 14 865.00 | 83 248.00 | 229 741.00 |
7B Total provisions for depreciation | 431 809.00 | 320 189.00 | 83 248.00 | 431 809.00 |
7C Grand total | 1 157 477.00 | 321 464.00 | 191 089.00 | 1 157 477.00 |
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 | 3 069 622.00 | 3 069 622.00 | | 3 069 622.00 |
8C Staff and Related Accounts | 370 184.00 | 370 184.00 | | 370 184.00 |
8D Social Security and Other Social Organizations | 590 734.00 | 590 734.00 | | 590 734.00 |
8E Income Taxes | 146 946.00 | 146 946.00 | | 146 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 520.00 | 160 520.00 | | 160 520.00 |
8L Deferred income | 1 176 853.00 | 1 176 853.00 | | 1 176 853.00 |
UL Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UT Other financial assets | 35 176.00 | | 35 176.00 | 35 176.00 |
UX Other trade receivables | 5 714 243.00 | 5 714 243.00 | | 5 714 243.00 |
UY Staff and related accounts | 11 791.00 | 11 791.00 | | 11 791.00 |
UZ Social Security, other social security organizations | 2 419.00 | 2 419.00 | | 2 419.00 |
VA Doubtful or disputed receivables | 175 719.00 | | 175 719.00 | 175 719.00 |
VB VAT | 355 290.00 | 355 290.00 | | 355 290.00 |
VC Group and associates | 563 148.00 | 563 148.00 | | 563 148.00 |
VH Loans with a maturity of more than one year at origin | 5 250 984.00 | 173 850.00 | 4 916 954.00 | 5 250 984.00 |
VI Group and Associates | 208 683.00 | 208 683.00 | | 208 683.00 |
VN Other taxes, similar payments | 3 121.00 | 3 121.00 | | 3 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 801.00 | 74 801.00 | | 74 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 024.00 | 29 024.00 | | 29 024.00 |
VS Prepaid expenses | 144 025.00 | 144 025.00 | | 144 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 033 955.00 | 6 823 060.00 | 1 210 895.00 | 8 033 955.00 |
VW VAT | 207 841.00 | 207 841.00 | | 207 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 257 167.00 | 6 180 033.00 | 4 916 954.00 | 11 257 167.00 |
