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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 | 3 505.00 | 3 505.00 | | 3 505.00 |
AH Goodwill | 202 037.00 | | 202 037.00 | 202 037.00 |
AN Land | 4 020.00 | | 4 020.00 | 4 020.00 |
AP Buildings | 60 980.00 | 48 250.00 | 12 730.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 2 662 907.00 | 2 054 209.00 | 608 698.00 | 2 662 907.00 |
AT Other tangible assets | 1 802 922.00 | 1 601 367.00 | 201 555.00 | 1 802 922.00 |
AV Fixed assets in progress | 197 659.00 | | 197 659.00 | 197 659.00 |
BB Receivables related to investments | 270 384.00 | 194 132.00 | 76 251.00 | 270 384.00 |
BH Other financial assets | 125 722.00 | | 125 722.00 | 125 722.00 |
BJ TOTAL (I) | 5 475 478.00 | 3 910 686.00 | 1 564 792.00 | 5 475 478.00 |
BL Raw materials, supplies | 1 138 086.00 | | 1 138 086.00 | 1 138 086.00 |
BR Intermediate and finished products | 729 607.00 | 18 108.00 | 711 499.00 | 729 607.00 |
BT Goods | 362 061.00 | | 362 061.00 | 362 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 197 663.00 | 77 808.00 | 1 119 855.00 | 1 197 663.00 |
BZ Other receivables | 509 939.00 | 83 777.00 | 426 162.00 | 509 939.00 |
CF Cash and cash equivalents | 1 768 050.00 | | 1 768 050.00 | 1 768 050.00 |
CH Prepaid expenses | 22 410.00 | | 22 410.00 | 22 410.00 |
CJ TOTAL (II) | 5 727 816.00 | 179 693.00 | 5 548 123.00 | 5 727 816.00 |
CO Grand total (0 to V) | 11 203 294.00 | 4 090 379.00 | 7 112 915.00 | 11 203 294.00 |
CP Shares due in less than one year | 256 745.00 | | | 256 745.00 |
CR Shares due in more than one year | 103 099.00 | | | 103 099.00 |
CU Other investments | 145 343.00 | 9 223.00 | 136 120.00 | 145 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 108 671.00 | 1 850 402.00 | | 2 108 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 531.00 | 458 269.00 | | 525 531.00 |
DJ Investment subsidies | 155 639.00 | 149 739.00 | | 155 639.00 |
DL TOTAL (I) | 3 889 841.00 | 3 558 410.00 | | 3 889 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 197.00 | 2 319 620.00 | | 1 052 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 1 475 611.00 | 979 479.00 | | 1 475 611.00 |
DY Tax and social security liabilities | 600 944.00 | 382 006.00 | | 600 944.00 |
EA Other liabilities | 94 244.00 | 5 694.00 | | 94 244.00 |
EC TOTAL (IV) | 3 223 075.00 | 3 686 798.00 | | 3 223 075.00 |
EE Grand total (I to V) | 7 112 915.00 | 7 245 208.00 | | 7 112 915.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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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 | 17 068 728.00 | 334 673.00 | 17 403 401.00 | 17 068 728.00 |
FG Production sold - services | 306 589.00 | 45 795.00 | 352 384.00 | 306 589.00 |
FJ Net sales | 17 375 316.00 | 380 468.00 | 17 755 785.00 | 17 375 316.00 |
FM Inventory production | | | 399 993.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 018.00 | |
FQ Other income | | | 74 486.00 | |
FR Total operating income (I) | | | 18 302 281.00 | |
FU Purchases of raw materials and other supplies | | | 10 140 498.00 | |
FV Inventory change (raw materials and supplies) | | | -234 114.00 | |
FW Other purchases and external expenses | | | 4 362 592.00 | |
FX Taxes, duties, and similar payments | | | 173 379.00 | |
FY Salaries and Wages | | | 1 938 835.00 | |
FZ Social Security Contributions | | | 633 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 410.00 | |
GE Other Expenses | | | 65 656.00 | |
GF Total Operating Expenses (II) | | | 17 521 523.00 | |
GG - OPERATING RESULT (I - II) | | | 780 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 939.00 | |
GL Other interest and similar income | | | 167 984.00 | |
GP Total financial income (V) | | | 169 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 711.00 | |
GR Interest and similar expenses | | | 6 686.00 | |
GU Total financial expenses (VI) | | | 71 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 284 100.00 | 93 397.00 | | 284 100.00 |
HD Total exceptional income (VII) | 284 100.00 | 93 397.00 | | 284 100.00 |
HE Exceptional expenses on management operations | 2 883.00 | 4 700.00 | | 2 883.00 |
HF Exceptional expenses on capital transactions | 240 000.00 | 7 592.00 | | 240 000.00 |
HH Total exceptional expenses (VIII) | 242 883.00 | 12 292.00 | | 242 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 217.00 | 81 105.00 | | 41 217.00 |
HJ Employee participation in company results | 164 667.00 | 118 193.00 | | 164 667.00 |
HK Income tax | 230 303.00 | 137 519.00 | | 230 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 756 304.00 | 17 270 839.00 | | 18 756 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 230 773.00 | 16 812 571.00 | | 18 230 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 531.00 | 458 269.00 | | 525 531.00 |
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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 | 5 133 824.00 | | 1 000 863.00 | 5 133 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 448.00 | |
I4 DECREASES Grand Total | | 659 209.00 | 5 475 478.00 | |
IO DECREASES Total including other intangible assets | | | 205 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659 209.00 | 4 728 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 542.00 | | 56 000.00 | 149 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 453 334.00 | | 934 363.00 | 4 453 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 948.00 | | 10 501.00 | 530 948.00 |
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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 | 3 329 286.00 | 378 045.00 | | 3 329 286.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 325 781.00 | 378 045.00 | | 3 325 781.00 |
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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 | 17 389.00 | 719.00 | | 17 389.00 |
6T Receivables | 26 778.00 | 62 691.00 | 11 661.00 | 26 778.00 |
6X Other provisions for depreciation | 83 777.00 | | | 83 777.00 |
7B Total provisions for depreciation | 266 589.00 | 128 121.00 | 11 661.00 | 266 589.00 |
7C Grand total | 266 589.00 | 128 121.00 | 11 661.00 | 266 589.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 410.00 | 11 661.00 | |
UG - Financial | | 64 711.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 475 611.00 | 1 475 611.00 | | 1 475 611.00 |
8C Staff and Related Accounts | 298 767.00 | 298 767.00 | | 298 767.00 |
8D Social Security and Other Social Organizations | 198 798.00 | 198 798.00 | | 198 798.00 |
8E Income Taxes | 64 629.00 | 64 629.00 | | 64 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 244.00 | 94 244.00 | | 94 244.00 |
UL Receivables related to investments | 270 384.00 | | 270 384.00 | 270 384.00 |
UT Other financial assets | 125 722.00 | | 125 722.00 | 125 722.00 |
UX Other trade receivables | 1 094 564.00 | 1 094 564.00 | | 1 094 564.00 |
VA Doubtful or disputed receivables | 103 099.00 | | 103 099.00 | 103 099.00 |
VB VAT | 264 140.00 | 264 140.00 | | 264 140.00 |
VG Loans with a maturity of up to one year at origin | 86 939.00 | 86 939.00 | | 86 939.00 |
VH Loans with a maturity of more than one year at origin | 965 258.00 | 252 266.00 | 712 992.00 | 965 258.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 217 393.00 | | | 217 393.00 |
VK Loans repaid during the year | 1 816 919.00 | | | 1 816 919.00 |
VP Miscellaneous | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 021.00 | 36 021.00 | | 36 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 368.00 | 245 368.00 | | 245 368.00 |
VS Prepaid expenses | 22 410.00 | 22 410.00 | | 22 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 118.00 | 1 626 913.00 | 499 205.00 | 2 126 118.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 075.00 | 2 510 082.00 | 712 992.00 | 3 223 075.00 |
