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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 | 43 056.00 | 36 963.00 | 6 093.00 | 43 056.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 784 684.00 | 128 298.00 | 656 387.00 | 784 684.00 |
AP Buildings | 4 633 477.00 | 578 961.00 | 4 054 516.00 | 4 633 477.00 |
AR Technical installations, industrial equipment and tools | 3 596 587.00 | 1 948 280.00 | 1 648 307.00 | 3 596 587.00 |
AT Other tangible assets | 2 894 442.00 | 898 252.00 | 1 996 190.00 | 2 894 442.00 |
BH Other financial assets | 8 167.00 | | 8 167.00 | 8 167.00 |
BJ TOTAL (I) | 11 964 987.00 | 3 590 754.00 | 8 374 233.00 | 11 964 987.00 |
BL Raw materials, supplies | 2 015 940.00 | | 2 015 940.00 | 2 015 940.00 |
BR Intermediate and finished products | 1 421 382.00 | | 1 421 382.00 | 1 421 382.00 |
BT Goods | 33 236.00 | | 33 236.00 | 33 236.00 |
BX Customers and related accounts | 3 986 830.00 | 25 289.00 | 3 961 541.00 | 3 986 830.00 |
BZ Other receivables | 893 111.00 | | 893 111.00 | 893 111.00 |
CD Marketable securities | 20 465 306.00 | | 20 465 306.00 | 20 465 306.00 |
CF Cash and cash equivalents | 4 895 125.00 | | 4 895 125.00 | 4 895 125.00 |
CH Prepaid expenses | 128 386.00 | | 128 386.00 | 128 386.00 |
CJ TOTAL (II) | 33 839 317.00 | 25 289.00 | 33 814 028.00 | 33 839 317.00 |
CO Grand total (0 to V) | 45 804 304.00 | 3 616 043.00 | 42 188 261.00 | 45 804 304.00 |
CP Shares due in less than one year | 8 167.00 | | | 8 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 33 087 218.00 | 31 335 734.00 | | 33 087 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 442 371.00 | 2 182 194.00 | | 3 442 371.00 |
DL TOTAL (I) | 37 354 590.00 | 34 342 928.00 | | 37 354 590.00 |
DS Convertible Bond Issues | 183.00 | 1 683.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 587.00 | 2 806 924.00 | | 1 455 587.00 |
DW Advances and down payments received on current orders | | 120 491.00 | | |
DX Trade payables and related accounts | 2 015 679.00 | 2 245 927.00 | | 2 015 679.00 |
DY Tax and social security liabilities | 1 212 570.00 | 713 015.00 | | 1 212 570.00 |
EA Other liabilities | 146 501.00 | 9 575.00 | | 146 501.00 |
EB Prepaid income (2) | 3 151.00 | | | 3 151.00 |
EC TOTAL (IV) | 4 833 671.00 | 5 897 616.00 | | 4 833 671.00 |
EE Grand total (I to V) | 42 188 261.00 | 40 240 545.00 | | 42 188 261.00 |
EG Accrued income and payables due within one year | 4 330 166.00 | 4 353 644.00 | | 4 330 166.00 |
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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 | 25 433 391.00 | 939 275.00 | 26 372 666.00 | 25 433 391.00 |
FD Production sold - goods | 10 193.00 | 158.00 | 10 351.00 | 10 193.00 |
FG Production sold - services | 240 776.00 | 1 088.00 | 241 864.00 | 240 776.00 |
FJ Net sales | 25 684 360.00 | 940 520.00 | 26 624 881.00 | 25 684 360.00 |
FM Inventory production | | | 469 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 554.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 27 154 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 900 453.00 | |
FT Inventory change (goods) | | | -5 418.00 | |
FU Purchases of raw materials and other supplies | | | 12 453 750.00 | |
FV Inventory change (raw materials and supplies) | | | 463 888.00 | |
FW Other purchases and external expenses | | | 2 795 189.00 | |
FX Taxes, duties, and similar payments | | | 324 222.00 | |
FY Salaries and Wages | | | 1 640 003.00 | |
FZ Social Security Contributions | | | 626 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 289.00 | |
GE Other Expenses | | | 31 018.00 | |
GF Total Operating Expenses (II) | | | 21 623 421.00 | |
GG - OPERATING RESULT (I - II) | | | 5 531 313.00 | |
GL Other interest and similar income | | | 170 028.00 | |
GP Total financial income (V) | | | 170 028.00 | |
GR Interest and similar expenses | | | 14 290.00 | |
GU Total financial expenses (VI) | | | 14 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 687 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 929.00 | 86 017.00 | | 16 929.00 |
A4 Equity method investments | 1 300.00 | | | 1 300.00 |
HA Exceptional income from management transactions | 239.00 | 265 143.00 | | 239.00 |
HB Exceptional income from capital transactions | 8 417.00 | 12 500.00 | | 8 417.00 |
HD Total exceptional income (VII) | 8 655.00 | 277 643.00 | | 8 655.00 |
HE Exceptional expenses on management operations | 255 127.00 | 276 573.00 | | 255 127.00 |
HF Exceptional expenses on capital transactions | 13 710.00 | 17 088.00 | | 13 710.00 |
HH Total exceptional expenses (VIII) | 268 838.00 | 293 661.00 | | 268 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 182.00 | -16 018.00 | | -260 182.00 |
HJ Employee participation in company results | 319 431.00 | 329 061.00 | | 319 431.00 |
HK Income tax | 1 665 067.00 | 1 398 133.00 | | 1 665 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 333 418.00 | 25 609 363.00 | | 27 333 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 891 047.00 | 23 427 169.00 | | 23 891 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 442 371.00 | 2 182 194.00 | | 3 442 371.00 |
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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 | 10 875 067.00 | | 1 207 225.00 | 10 875 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 8 167.00 | |
I4 DECREASES Grand Total | | 117 304.00 | 11 964 987.00 | |
IO DECREASES Total including other intangible assets | | | 47 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 804.00 | 11 909 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 499.00 | | 1 130.00 | 46 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 819 900.00 | | 1 206 095.00 | 10 819 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 667.00 | | | 8 667.00 |
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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 | 2 313 970.00 | 1 368 542.00 | 91 758.00 | 2 313 970.00 |
PE DEPRECIATION Total including other intangible assets | 32 429.00 | 4 534.00 | | 32 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281 541.00 | 1 364 008.00 | 91 758.00 | 2 281 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 626.00 | 25 289.00 | 43 626.00 | 43 626.00 |
7B Total provisions for depreciation | 43 626.00 | 25 289.00 | 43 626.00 | 43 626.00 |
7C Grand total | 43 626.00 | 25 289.00 | 43 626.00 | 43 626.00 |
UE of which provisions and reversals: - Operating | | 25 289.00 | 43 626.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 183.00 | 183.00 | | 183.00 |
8A Miscellaneous Loans and Financial Debts | 1 423 482.00 | 919 976.00 | 503 506.00 | 1 423 482.00 |
8B Suppliers and Related Accounts | 2 015 679.00 | 2 015 679.00 | | 2 015 679.00 |
8C Staff and Related Accounts | 498 975.00 | 498 975.00 | | 498 975.00 |
8D Social Security and Other Social Organizations | 250 620.00 | 250 620.00 | | 250 620.00 |
8E Income Taxes | 266 334.00 | 266 334.00 | | 266 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 501.00 | 146 501.00 | | 146 501.00 |
8L Deferred income | 3 151.00 | 3 151.00 | | 3 151.00 |
UT Other financial assets | 8 167.00 | 8 167.00 | | 8 167.00 |
UX Other trade receivables | 3 949 927.00 | 3 949 927.00 | | 3 949 927.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 36 903.00 | 36 903.00 | | 36 903.00 |
VB VAT | 113 050.00 | 113 050.00 | | 113 050.00 |
VI Group and Associates | 32 105.00 | 32 105.00 | | 32 105.00 |
VK Loans repaid during the year | 1 351 521.00 | | | 1 351 521.00 |
VP Miscellaneous | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 732.00 | 48 732.00 | | 48 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 803.00 | 779 803.00 | | 779 803.00 |
VS Prepaid expenses | 128 386.00 | 128 386.00 | | 128 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 016 495.00 | 5 016 495.00 | | 5 016 495.00 |
VW VAT | 147 909.00 | 147 909.00 | | 147 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 833 671.00 | 4 330 166.00 | 503 506.00 | 4 833 671.00 |
