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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 | 348 214.00 | 303 314.00 | 44 900.00 | 348 214.00 |
AJ Other Intangible Assets | 76 075.00 | | 76 075.00 | 76 075.00 |
AN Land | 254.00 | | 254.00 | 254.00 |
AP Buildings | 567 348.00 | 326 636.00 | 240 712.00 | 567 348.00 |
AR Technical installations, industrial equipment and tools | 4 091 470.00 | 3 202 396.00 | 889 074.00 | 4 091 470.00 |
AT Other tangible assets | 753 952.00 | 620 276.00 | 133 676.00 | 753 952.00 |
AV Fixed assets in progress | 145 223.00 | | 145 223.00 | 145 223.00 |
BH Other financial assets | 17 625.00 | | 17 625.00 | 17 625.00 |
BJ TOTAL (I) | 19 686 527.00 | 4 780 229.00 | 14 906 297.00 | 19 686 527.00 |
BL Raw materials, supplies | 4 065 023.00 | 710 789.00 | 3 354 234.00 | 4 065 023.00 |
BN Goods in progress | 95 725.00 | | 95 725.00 | 95 725.00 |
BR Intermediate and finished products | 1 209 394.00 | 121 570.00 | 1 087 824.00 | 1 209 394.00 |
BV Advances and down payments on orders | 35 736.00 | | 35 736.00 | 35 736.00 |
BX Customers and related accounts | 4 360 362.00 | 16 436.00 | 4 343 926.00 | 4 360 362.00 |
BZ Other receivables | 8 456 118.00 | | 8 456 118.00 | 8 456 118.00 |
CD Marketable securities | 300 395.00 | 18 341.00 | 282 054.00 | 300 395.00 |
CF Cash and cash equivalents | 10 637 815.00 | | 10 637 815.00 | 10 637 815.00 |
CH Prepaid expenses | 196 712.00 | | 196 712.00 | 196 712.00 |
CJ TOTAL (II) | 29 357 279.00 | 867 137.00 | 28 490 143.00 | 29 357 279.00 |
CN Currency translation adjustments (V) | 271.00 | | 271.00 | 271.00 |
CO Grand total (0 to V) | 49 044 077.00 | 5 647 366.00 | 43 396 711.00 | 49 044 077.00 |
CU Other investments | 13 663 865.00 | 327 494.00 | 13 336 371.00 | 13 663 865.00 |
CX Development or Research and Development Expenses | 22 500.00 | 113.00 | 22 387.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 22 430 617.00 | 17 202 636.00 | | 22 430 617.00 |
DH Retained earnings | 5 197 346.00 | | | 5 197 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 317 136.00 | 7 227 981.00 | | 5 317 136.00 |
DK Regulated provisions | 311 619.00 | 297 988.00 | | 311 619.00 |
DL TOTAL (I) | 34 048 719.00 | 25 520 604.00 | | 34 048 719.00 |
DP Provisions for Risks | 71 675.00 | 91 209.00 | | 71 675.00 |
DR TOTAL (IV) | 71 675.00 | 91 209.00 | | 71 675.00 |
DU Loans and Debts from Credit Institutions (3) | 5 482 263.00 | 6 045 867.00 | | 5 482 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 121.00 | 6 584.00 | | 52 121.00 |
DX Trade payables and related accounts | 2 306 391.00 | 1 025 415.00 | | 2 306 391.00 |
DY Tax and social security liabilities | 1 385 439.00 | 1 425 850.00 | | 1 385 439.00 |
EA Other liabilities | 33 553.00 | 55 946.00 | | 33 553.00 |
EC TOTAL (IV) | 9 259 766.00 | 8 559 662.00 | | 9 259 766.00 |
ED (V) | 16 551.00 | 13 965.00 | | 16 551.00 |
EE Grand total (I to V) | 43 396 711.00 | 34 185 441.00 | | 43 396 711.00 |
EI Including equity loans | 52 121.00 | | | 52 121.00 |
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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 | 15 450 696.00 | 1 809 346.00 | 17 260 042.00 | 15 450 696.00 |
FG Production sold - services | 302 523.00 | 25 902.00 | 328 425.00 | 302 523.00 |
FJ Net sales | 15 753 219.00 | 1 835 248.00 | 17 588 467.00 | 15 753 219.00 |
FM Inventory production | | | -92 766.00 | |
FO Operating subsidies | | | 12 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 751.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 18 220 310.00 | |
FU Purchases of raw materials and other supplies | | | 6 204 853.00 | |
FV Inventory change (raw materials and supplies) | | | 128 034.00 | |
FW Other purchases and external expenses | | | 2 182 835.00 | |
FX Taxes, duties, and similar payments | | | 358 281.00 | |
FY Salaries and Wages | | | 3 769 525.00 | |
FZ Social Security Contributions | | | 1 451 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 607.00 | |
GE Other Expenses | | | 67 472.00 | |
GF Total Operating Expenses (II) | | | 14 619 501.00 | |
GG - OPERATING RESULT (I - II) | | | 3 600 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999 784.00 | |
GL Other interest and similar income | | | 215 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 521.00 | |
GN Positive exchange differences | | | 12 024.00 | |
GP Total financial income (V) | | | 2 228 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 349.00 | |
GR Interest and similar expenses | | | 37 401.00 | |
GS Negative differences of foreign exchange | | | 18 509.00 | |
GU Total financial expenses (VI) | | | 61 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 166 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 767 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 60 340.00 | 23 259.00 | | 60 340.00 |
HD Total exceptional income (VII) | 62 006.00 | 23 259.00 | | 62 006.00 |
HE Exceptional expenses on management operations | 45 935.00 | 459.00 | | 45 935.00 |
HG Exceptional depreciation and provisions | 28 369.00 | 28 890.00 | | 28 369.00 |
HH Total exceptional expenses (VIII) | 74 304.00 | 29 349.00 | | 74 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 298.00 | -6 090.00 | | -12 298.00 |
HJ Employee participation in company results | 210 794.00 | 286 419.00 | | 210 794.00 |
HK Income tax | 227 433.00 | 719 982.00 | | 227 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 510 428.00 | 23 139 460.00 | | 20 510 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 193 292.00 | 15 911 479.00 | | 15 193 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 317 136.00 | 7 227 981.00 | | 5 317 136.00 |
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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 | 17 268 569.00 | | 2 465 071.00 | 17 268 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 13 681 489.00 | |
I4 DECREASES Grand Total | | 47 114.00 | 19 686 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | 3 890.00 | 424 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 224.00 | 5 558 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 255.00 | | 134 923.00 | 293 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 293 723.00 | | 2 305 750.00 | 3 293 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 681 591.00 | | 1 898.00 | 13 681 591.00 |
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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 | 2 819 080.00 | 1 659 170.00 | 25 515.00 | 2 819 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 113.00 | | |
PE DEPRECIATION Total including other intangible assets | 250 906.00 | 52 407.00 | | 250 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568 174.00 | 1 606 650.00 | 25 515.00 | 2 568 174.00 |
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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 | 297 988.00 | 28 369.00 | 14 738.00 | 297 988.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 91 209.00 | 48 622.00 | 68 156.00 | 91 209.00 |
6N Inventories and work in progress | 747 267.00 | 191 344.00 | 106 251.00 | 747 267.00 |
6T Receivables | 33 282.00 | | 16 846.00 | 33 282.00 |
6X Other provisions for depreciation | 13 263.00 | 5 078.00 | | 13 263.00 |
7B Total provisions for depreciation | 1 121 306.00 | 196 422.00 | 123 097.00 | 1 121 306.00 |
7C Grand total | 1 510 502.00 | 273 413.00 | 205 991.00 | 1 510 502.00 |
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 | 2 306 391.00 | 2 306 391.00 | | 2 306 391.00 |
8C Staff and Related Accounts | 748 350.00 | 748 350.00 | | 748 350.00 |
8D Social Security and Other Social Organizations | 579 910.00 | 579 910.00 | | 579 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 553.00 | 33 553.00 | | 33 553.00 |
UT Other financial assets | 17 625.00 | | 17 625.00 | 17 625.00 |
UX Other trade receivables | 4 340 704.00 | 4 340 704.00 | | 4 340 704.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 19 658.00 | | 19 658.00 | 19 658.00 |
VB VAT | 93 232.00 | 93 232.00 | | 93 232.00 |
VC Group and associates | 8 297 166.00 | 8 297 166.00 | | 8 297 166.00 |
VH Loans with a maturity of more than one year at origin | 5 482 263.00 | 1 031 019.00 | 3 960 453.00 | 5 482 263.00 |
VI Group and Associates | 52 121.00 | 52 121.00 | | 52 121.00 |
VN Other taxes, similar payments | 14 597.00 | 14 597.00 | | 14 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 356.00 | 32 356.00 | | 32 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 622.00 | 49 622.00 | | 49 622.00 |
VS Prepaid expenses | 196 712.00 | 196 712.00 | | 196 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 030 817.00 | 12 993 535.00 | 37 282.00 | 13 030 817.00 |
VW VAT | 24 822.00 | 24 822.00 | | 24 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 259 766.00 | 4 808 522.00 | 3 960 453.00 | 9 259 766.00 |
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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 | 99.00 | | | 99.00 |
