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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 | 562 364.00 | 529 171.00 | 33 193.00 | 562 364.00 |
AH Goodwill | 572 077.00 | 225 630.00 | 346 446.00 | 572 077.00 |
AN Land | 544 260.00 | 79 476.00 | 464 783.00 | 544 260.00 |
AP Buildings | 4 662 754.00 | 2 400 275.00 | 2 262 479.00 | 4 662 754.00 |
AR Technical installations, industrial equipment and tools | 3 618 875.00 | 3 347 007.00 | 271 867.00 | 3 618 875.00 |
AT Other tangible assets | 1 465 507.00 | 1 130 948.00 | 334 559.00 | 1 465 507.00 |
AV Fixed assets in progress | 252 457.00 | | 252 457.00 | 252 457.00 |
BD Other fixed assets | 25 826.00 | | 25 826.00 | 25 826.00 |
BH Other financial assets | 36 230.00 | | 36 230.00 | 36 230.00 |
BJ TOTAL (I) | 16 208 041.00 | 7 747 411.00 | 8 460 629.00 | 16 208 041.00 |
BL Raw materials, supplies | 2 013 296.00 | 666 900.00 | 1 346 396.00 | 2 013 296.00 |
BN Goods in progress | 1 412 245.00 | | 1 412 245.00 | 1 412 245.00 |
BX Customers and related accounts | 4 720 707.00 | | 4 720 707.00 | 4 720 707.00 |
BZ Other receivables | 2 636 433.00 | 408 825.00 | 2 227 608.00 | 2 636 433.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 2 155 002.00 | | 2 155 002.00 | 2 155 002.00 |
CH Prepaid expenses | 53 970.00 | | 53 970.00 | 53 970.00 |
CJ TOTAL (II) | 17 991 655.00 | 1 075 725.00 | 16 915 929.00 | 17 991 655.00 |
CN Currency translation adjustments (V) | 3 342.00 | | 3 342.00 | 3 342.00 |
CO Grand total (0 to V) | 34 203 039.00 | 8 823 137.00 | 25 379 901.00 | 34 203 039.00 |
CR Shares due in more than one year | 1 751 283.00 | | | 1 751 283.00 |
CU Other investments | 4 467 686.00 | 34 900.00 | 4 432 786.00 | 4 467 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 952 950.00 | 2 952 950.00 | | 2 952 950.00 |
DB Share, merger, contribution premiums, etc. | 2 874 000.00 | 2 874 000.00 | | 2 874 000.00 |
DD Legal reserve (1) | 295 295.00 | 295 295.00 | | 295 295.00 |
DG Other reserves | 12 164 797.00 | 13 272 170.00 | | 12 164 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 171.00 | -1 107 373.00 | | 986 171.00 |
DJ Investment subsidies | 25 798.00 | 33 867.00 | | 25 798.00 |
DK Regulated provisions | 367 290.00 | 368 607.00 | | 367 290.00 |
DL TOTAL (I) | 19 666 303.00 | 18 689 517.00 | | 19 666 303.00 |
DQ Provisions for Expenses | 54 256.00 | 52 388.00 | | 54 256.00 |
DR TOTAL (IV) | 54 256.00 | 52 388.00 | | 54 256.00 |
DU Loans and Debts from Credit Institutions (3) | 467 595.00 | 635 035.00 | | 467 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 955.00 | 1 143 329.00 | | 1 150 955.00 |
DX Trade payables and related accounts | 3 121 561.00 | 3 324 687.00 | | 3 121 561.00 |
DY Tax and social security liabilities | 887 225.00 | 1 177 564.00 | | 887 225.00 |
EA Other liabilities | 32 004.00 | | | 32 004.00 |
EC TOTAL (IV) | 5 659 341.00 | 6 280 617.00 | | 5 659 341.00 |
EE Grand total (I to V) | 25 379 901.00 | 25 022 523.00 | | 25 379 901.00 |
EG Accrued income and payables due within one year | 4 169 812.00 | 5 815 135.00 | | 4 169 812.00 |
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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 | 20 907 839.00 | 170 318.00 | 21 078 158.00 | 20 907 839.00 |
FG Production sold - services | 26 882.00 | | 26 882.00 | 26 882.00 |
FJ Net sales | 20 934 722.00 | 170 318.00 | 21 105 041.00 | 20 934 722.00 |
FM Inventory production | | | -66 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 506.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 747 045.00 | |
FU Purchases of raw materials and other supplies | | | 7 106 870.00 | |
FV Inventory change (raw materials and supplies) | | | -81 670.00 | |
FW Other purchases and external expenses | | | 7 511 607.00 | |
FX Taxes, duties, and similar payments | | | 532 199.00 | |
FY Salaries and Wages | | | 3 472 730.00 | |
FZ Social Security Contributions | | | 1 009 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 868.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 20 775 072.00 | |
GG - OPERATING RESULT (I - II) | | | 971 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 297.00 | |
GN Positive exchange differences | | | 6 141.00 | |
GP Total financial income (V) | | | 106 912.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 098.00 | |
GS Negative differences of foreign exchange | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 24 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 977.00 | 5 338.00 | | 977.00 |
HB Exceptional income from capital transactions | 8 069.00 | 36 487.00 | | 8 069.00 |
HC Reversals of provisions and transfers of expenses | 19 362.00 | 20 630.00 | | 19 362.00 |
HD Total exceptional income (VII) | 28 409.00 | 62 456.00 | | 28 409.00 |
HE Exceptional expenses on management operations | 116.00 | 3 337.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 94 343.00 | | |
HG Exceptional depreciation and provisions | 74 453.00 | 78 373.00 | | 74 453.00 |
HH Total exceptional expenses (VIII) | 74 569.00 | 176 053.00 | | 74 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 159.00 | -113 597.00 | | -46 159.00 |
HK Income tax | 22 183.00 | | | 22 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 882 366.00 | 21 706 431.00 | | 21 882 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 896 195.00 | 22 813 804.00 | | 20 896 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 171.00 | -1 107 373.00 | | 986 171.00 |
HP References: Equipment leasing | 144 391.00 | 60 505.00 | | 144 391.00 |
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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 | 16 620 356.00 | | 66 633.00 | 16 620 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 529 742.00 | |
I4 DECREASES Grand Total | | 478 948.00 | 16 208 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 134 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 949.00 | 10 543 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 442.00 | | | 1 134 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 956 412.00 | | 66 393.00 | 10 956 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 529 502.00 | | 240.00 | 4 529 502.00 |
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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 | 6 906 455.00 | 530 201.00 | 478 948.00 | 6 906 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 906 455.00 | 530 201.00 | 478 948.00 | 6 906 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 650 834.00 | 666 900.00 | 650 834.00 | 650 834.00 |
7B Total provisions for depreciation | 685 734.00 | 666 900.00 | 650 834.00 | 685 734.00 |
7C Grand total | 685 734.00 | 666 900.00 | 650 834.00 | 685 734.00 |
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 | 3 121 561.00 | 3 121 561.00 | | 3 121 561.00 |
8C Staff and Related Accounts | 442 801.00 | 442 801.00 | | 442 801.00 |
8D Social Security and Other Social Organizations | 261 560.00 | 261 560.00 | | 261 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 005.00 | 32 005.00 | | 32 005.00 |
UT Other financial assets | 36 230.00 | 36 230.00 | | 36 230.00 |
UX Other trade receivables | 4 720 707.00 | 4 720 707.00 | | 4 720 707.00 |
VB VAT | 252 010.00 | 252 010.00 | | 252 010.00 |
VC Group and associates | 1 751 283.00 | | 1 751 283.00 | 1 751 283.00 |
VH Loans with a maturity of more than one year at origin | 467 595.00 | 129 021.00 | 338 574.00 | 467 595.00 |
VI Group and Associates | 1 150 955.00 | | 1 150 955.00 | 1 150 955.00 |
VM Income taxes | 412 925.00 | 412 925.00 | | 412 925.00 |
VN Other taxes, similar payments | 30 923.00 | 30 923.00 | | 30 923.00 |
VP Miscellaneous | 17 125.00 | 17 125.00 | | 17 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 226.00 | 129 226.00 | | 129 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 167.00 | 172 167.00 | | 172 167.00 |
VS Prepaid expenses | 53 971.00 | 53 971.00 | | 53 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 447 341.00 | 5 696 058.00 | 1 751 283.00 | 7 447 341.00 |
VW VAT | 53 639.00 | 53 639.00 | | 53 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659 342.00 | 4 169 813.00 | 1 489 529.00 | 5 659 342.00 |
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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 | 106.00 | | | 106.00 |
