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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 | 599 604.00 | 560 669.00 | 38 935.00 | 599 604.00 |
AN Land | 2 274 851.00 | 639 261.00 | 1 635 589.00 | 2 274 851.00 |
AP Buildings | 4 789 589.00 | 2 320 652.00 | 2 468 938.00 | 4 789 589.00 |
AR Technical installations, industrial equipment and tools | 20 238 802.00 | 14 929 936.00 | 5 308 866.00 | 20 238 802.00 |
AT Other tangible assets | 1 441 492.00 | 1 109 172.00 | 332 320.00 | 1 441 492.00 |
AX Advances and down payments | 683 576.00 | | 683 576.00 | 683 576.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 34 625 711.00 | 19 559 690.00 | 15 066 021.00 | 34 625 711.00 |
BL Raw materials, supplies | 2 125 471.00 | 53 638.00 | 2 071 833.00 | 2 125 471.00 |
BR Intermediate and finished products | 3 950 063.00 | 91 269.00 | 3 858 794.00 | 3 950 063.00 |
BT Goods | 160 571.00 | 14 456.00 | 146 115.00 | 160 571.00 |
BV Advances and down payments on orders | 300 592.00 | | 300 592.00 | 300 592.00 |
BX Customers and related accounts | 3 165 184.00 | 154 633.00 | 3 010 550.00 | 3 165 184.00 |
BZ Other receivables | 2 274 128.00 | | 2 274 128.00 | 2 274 128.00 |
CD Marketable securities | 15 404.00 | | 15 404.00 | 15 404.00 |
CF Cash and cash equivalents | 9 193 066.00 | | 9 193 066.00 | 9 193 066.00 |
CH Prepaid expenses | 661 251.00 | | 661 251.00 | 661 251.00 |
CJ TOTAL (II) | 21 845 729.00 | 313 996.00 | 21 531 733.00 | 21 845 729.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 56 471 441.00 | 19 873 687.00 | 36 597 754.00 | 56 471 441.00 |
CS Evaluated investments - equity method | 4 597 300.00 | | 4 597 300.00 | 4 597 300.00 |
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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 | 11 290 608.00 | 9 668 046.00 | | 11 290 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 052 651.00 | 1 942 562.00 | | 3 052 651.00 |
DK Regulated provisions | 1 757 684.00 | 1 632 212.00 | | 1 757 684.00 |
DL TOTAL (I) | 17 200 943.00 | 14 342 820.00 | | 17 200 943.00 |
DP Provisions for Risks | 245 500.00 | 209 029.00 | | 245 500.00 |
DR TOTAL (IV) | 245 500.00 | 209 029.00 | | 245 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 214 672.00 | 6 590 702.00 | | 7 214 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 744.00 | 357 003.00 | | 315 744.00 |
DW Advances and down payments received on current orders | 612 800.00 | | | 612 800.00 |
DX Trade payables and related accounts | 6 420 553.00 | 5 176 501.00 | | 6 420 553.00 |
DY Tax and social security liabilities | 3 803 059.00 | 3 070 850.00 | | 3 803 059.00 |
DZ Fixed asset liabilities and related accounts | 583 476.00 | 725 654.00 | | 583 476.00 |
EA Other liabilities | 200 659.00 | 79 310.00 | | 200 659.00 |
EC TOTAL (IV) | 19 150 962.00 | 16 000 020.00 | | 19 150 962.00 |
ED (V) | 349.00 | 210.00 | | 349.00 |
EE Grand total (I to V) | 36 597 754.00 | 30 552 078.00 | | 36 597 754.00 |
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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 | | | 2 592 699.00 | |
FD Production sold - goods | | | 43 411 413.00 | |
FG Production sold - services | | | 1 171 381.00 | |
FJ Net sales | | | 47 175 492.00 | |
FM Inventory production | | | 879 930.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 760.00 | |
FR Total operating income (I) | | | 48 159 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 856 511.00 | |
FT Inventory change (goods) | | | 34 095.00 | |
FU Purchases of raw materials and other supplies | | | 14 885 713.00 | |
FV Inventory change (raw materials and supplies) | | | -131 216.00 | |
FW Other purchases and external expenses | | | 14 374 645.00 | |
FX Taxes, duties, and similar payments | | | 771 264.00 | |
FY Salaries and Wages | | | 6 812 538.00 | |
FZ Social Security Contributions | | | 2 835 479.00 | |
GB Operating Expenses - Provisions | | | 1 874 820.00 | |
GE Other Expenses | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 43 316 342.00 | |
GG - OPERATING RESULT (I - II) | | | 4 843 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GK Income from other securities and fixed asset receivables | | | 14 795.00 | |
GL Other interest and similar income | | | 72 613.00 | |
GN Positive exchange differences | | | 10 245.00 | |
GO Net income from sales of marketable securities | | | 386.00 | |
GP Total financial income (V) | | | 197 838.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 289.00 | |
GS Negative differences of foreign exchange | | | 27 609.00 | |
GU Total financial expenses (VI) | | | 86 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 954 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 420.00 | 952.00 | | 36 420.00 |
HB Exceptional income from capital transactions | 804.00 | 50 717.00 | | 804.00 |
HC Reversals of provisions and transfers of expenses | 412 041.00 | 302 846.00 | | 412 041.00 |
HD Total exceptional income (VII) | 449 264.00 | 354 516.00 | | 449 264.00 |
HE Exceptional expenses on management operations | 300 141.00 | 186.00 | | 300 141.00 |
HF Exceptional expenses on capital transactions | | 30 807.00 | | |
HG Exceptional depreciation and provisions | 330 876.00 | 310 712.00 | | 330 876.00 |
HH Total exceptional expenses (VIII) | 631 017.00 | 341 705.00 | | 631 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 753.00 | 12 811.00 | | -181 753.00 |
HJ Employee participation in company results | 556 052.00 | 590 566.00 | | 556 052.00 |
HK Income tax | 1 163 657.00 | 819 134.00 | | 1 163 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 806 617.00 | 45 006 834.00 | | 48 806 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 753 966.00 | 43 064 271.00 | | 45 753 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 052 651.00 | 1 942 562.00 | | 3 052 651.00 |
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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 | 31 448 460.00 | | 5 576 542.00 | 31 448 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 597 798.00 | |
I4 DECREASES Grand Total | | 2 399 291.00 | 34 625 711.00 | |
IO DECREASES Total including other intangible assets | | | 599 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 399 291.00 | 29 428 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 593.00 | | 42 010.00 | 557 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 293 069.00 | | 5 534 532.00 | 26 293 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 597 798.00 | | | 4 597 798.00 |
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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 | 17 848 465.00 | 1 758 971.00 | 47 746.00 | 17 848 465.00 |
PE DEPRECIATION Total including other intangible assets | 548 484.00 | 12 185.00 | | 548 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 299 981.00 | 1 746 786.00 | 47 746.00 | 17 299 981.00 |
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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 | 1 632 212.00 | 330 876.00 | 205 404.00 | 1 632 212.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 029.00 | 48 357.00 | 11 886.00 | 209 029.00 |
6N Inventories and work in progress | 122 325.00 | 44 141.00 | 7 103.00 | 122 325.00 |
6T Receivables | 132 701.00 | 23 350.00 | 1 418.00 | 132 701.00 |
7B Total provisions for depreciation | 255 026.00 | 67 491.00 | 8 521.00 | 255 026.00 |
7C Grand total | 2 096 266.00 | 446 725.00 | 225 810.00 | 2 096 266.00 |
UE of which provisions and reversals: - Operating | | 115 848.00 | 20 021.00 | |
UG - Financial | | | 386.00 | |
UJ - Exceptional | | 330 876.00 | 205 404.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 499.00 | 899.00 | 14 600.00 | 15 499.00 |
8B Suppliers and Related Accounts | 6 420 553.00 | 6 420 553.00 | | 6 420 553.00 |
8C Staff and Related Accounts | 3 803 059.00 | 3 803 059.00 | | 3 803 059.00 |
8D Social Security and Other Social Organizations | 583 476.00 | 583 476.00 | | 583 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 904.00 | 500 904.00 | | 500 904.00 |
UT Other financial assets | 498.00 | | 498.00 | 498.00 |
UX Other trade receivables | 3 165 184.00 | 3 165 184.00 | | 3 165 184.00 |
VH Loans with a maturity of more than one year at origin | 7 214 672.00 | 2 245 784.00 | 4 093 819.00 | 7 214 672.00 |
VJ Loans taken out during the year | 2 122 734.00 | | | 2 122 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274 128.00 | 2 274 128.00 | | 2 274 128.00 |
VS Prepaid expenses | 661 251.00 | 661 251.00 | | 661 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 101 061.00 | 6 100 563.00 | 498.00 | 6 101 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 538 162.00 | 13 554 674.00 | 4 108 419.00 | 18 538 162.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 208.00 | | | 208.00 |
