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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 | 575 743.00 | 499 794.00 | 75 949.00 | 575 743.00 |
AH Goodwill | 390 412.00 | 244 329.00 | 146 083.00 | 390 412.00 |
AP Buildings | 689 182.00 | 611 548.00 | 77 635.00 | 689 182.00 |
AR Technical installations, industrial equipment and tools | 2 504 557.00 | 2 216 724.00 | 287 833.00 | 2 504 557.00 |
AT Other tangible assets | 1 043 307.00 | 720 459.00 | 322 848.00 | 1 043 307.00 |
AX Advances and down payments | 327 130.00 | | 327 130.00 | 327 130.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 36 576.00 | | 36 576.00 | 36 576.00 |
BJ TOTAL (I) | 9 867 681.00 | 4 692 854.00 | 5 174 827.00 | 9 867 681.00 |
BL Raw materials, supplies | 3 088 648.00 | | 3 088 648.00 | 3 088 648.00 |
BN Goods in progress | 1 496 053.00 | | 1 496 053.00 | 1 496 053.00 |
BR Intermediate and finished products | 2 516 026.00 | | 2 516 026.00 | 2 516 026.00 |
BT Goods | 1 556 860.00 | | 1 556 860.00 | 1 556 860.00 |
BV Advances and down payments on orders | 4 162.00 | | 4 162.00 | 4 162.00 |
BX Customers and related accounts | 5 633 419.00 | 379 443.00 | 5 253 976.00 | 5 633 419.00 |
BZ Other receivables | 3 226 445.00 | | 3 226 445.00 | 3 226 445.00 |
CF Cash and cash equivalents | 6 075 201.00 | | 6 075 201.00 | 6 075 201.00 |
CH Prepaid expenses | 179 791.00 | | 179 791.00 | 179 791.00 |
CJ TOTAL (II) | 23 776 604.00 | 379 443.00 | 23 397 160.00 | 23 776 604.00 |
CO Grand total (0 to V) | 33 644 285.00 | 5 072 297.00 | 28 571 988.00 | 33 644 285.00 |
CU Other investments | 3 299 870.00 | 400 000.00 | 2 899 870.00 | 3 299 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 200.00 | 1 371 200.00 | | 1 371 200.00 |
DB Share, merger, contribution premiums, etc. | 1 424 200.00 | 1 424 200.00 | | 1 424 200.00 |
DD Legal reserve (1) | 137 120.00 | 137 120.00 | | 137 120.00 |
DE Statutory or contractual reserves | 12 079 777.00 | 11 324 202.00 | | 12 079 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 064.00 | 755 575.00 | | 1 066 064.00 |
DK Regulated provisions | 769 343.00 | 56 454.00 | | 769 343.00 |
DL TOTAL (I) | 16 847 704.00 | 15 068 750.00 | | 16 847 704.00 |
DP Provisions for Risks | 174 297.00 | 562 648.00 | | 174 297.00 |
DR TOTAL (IV) | 174 297.00 | 562 648.00 | | 174 297.00 |
DU Loans and Debts from Credit Institutions (3) | 4 841 057.00 | 5 250 984.00 | | 4 841 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 427.00 | 208 683.00 | | 337 427.00 |
DW Advances and down payments received on current orders | 492 989.00 | 535 297.00 | | 492 989.00 |
DX Trade payables and related accounts | 3 298 225.00 | 3 069 622.00 | | 3 298 225.00 |
DY Tax and social security liabilities | 1 495 442.00 | 1 390 506.00 | | 1 495 442.00 |
EA Other liabilities | 37 909.00 | 160 520.00 | | 37 909.00 |
EB Prepaid income (2) | 1 046 938.00 | 1 176 853.00 | | 1 046 938.00 |
EC TOTAL (IV) | 11 549 986.00 | 11 792 464.00 | | 11 549 986.00 |
EE Grand total (I to V) | 28 571 988.00 | 27 423 864.00 | | 28 571 988.00 |
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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 | 20 418 574.00 | 933 783.00 | 21 352 358.00 | 20 418 574.00 |
FD Production sold - goods | 59 926.00 | | 59 926.00 | 59 926.00 |
FG Production sold - services | 8 063 160.00 | 26 737.00 | 8 089 897.00 | 8 063 160.00 |
FJ Net sales | 28 541 660.00 | 960 520.00 | 29 502 180.00 | 28 541 660.00 |
FM Inventory production | | | 1 120 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883 758.00 | |
FQ Other income | | | 2 234.00 | |
FR Total operating income (I) | | | 31 509 129.00 | |
FS Purchases of goods (including customs duties) | | | 2 309 355.00 | |
FT Inventory change (goods) | | | -601 692.00 | |
FU Purchases of raw materials and other supplies | | | 11 104 676.00 | |
FV Inventory change (raw materials and supplies) | | | -607 194.00 | |
FW Other purchases and external expenses | | | 9 612 318.00 | |
FX Taxes, duties, and similar payments | | | 263 740.00 | |
FY Salaries and Wages | | | 4 429 908.00 | |
FZ Social Security Contributions | | | 2 483 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 661.00 | |
GE Other Expenses | | | 12 164.00 | |
GF Total Operating Expenses (II) | | | 29 696 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 600.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 18 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 20.00 | |
GP Total financial income (V) | | | 47 425.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 980.00 | |
GU Total financial expenses (VI) | | | 34 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 825 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 383 500.00 | 185 451.00 | | 383 500.00 |
HC Reversals of provisions and transfers of expenses | 20 271.00 | 107 841.00 | | 20 271.00 |
HD Total exceptional income (VII) | 404 271.00 | 293 291.00 | | 404 271.00 |
HE Exceptional expenses on management operations | 4 048.00 | | | 4 048.00 |
HF Exceptional expenses on capital transactions | 315 127.00 | 175 779.00 | | 315 127.00 |
HG Exceptional depreciation and provisions | 733 989.00 | 23 088.00 | | 733 989.00 |
HH Total exceptional expenses (VIII) | 1 053 164.00 | 198 868.00 | | 1 053 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648 893.00 | 94 424.00 | | -648 893.00 |
HJ Employee participation in company results | 20 688.00 | 44 374.00 | | 20 688.00 |
HK Income tax | 89 529.00 | 251 585.00 | | 89 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 960 825.00 | 26 098 554.00 | | 31 960 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 894 761.00 | 25 342 978.00 | | 30 894 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 064.00 | 755 575.00 | | 1 066 064.00 |
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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 | 9 740 715.00 | | 660 158.00 | 9 740 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 683.00 | 4 337 349.00 | |
I4 DECREASES Grand Total | | 533 193.00 | 9 867 681.00 | |
IO DECREASES Total including other intangible assets | | 217 339.00 | 966 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 170.00 | 4 564 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057 171.00 | | 126 323.00 | 1 057 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 347 573.00 | | 528 774.00 | 4 347 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 335 971.00 | | 5 061.00 | 4 335 971.00 |
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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 | 4 035 508.00 | 199 779.00 | 186 762.00 | 4 035 508.00 |
PE DEPRECIATION Total including other intangible assets | 494 970.00 | 5 414.00 | 590.00 | 494 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 540 538.00 | 194 365.00 | 186 172.00 | 3 540 538.00 |
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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 | 56 454.00 | 739 901.00 | 27 013.00 | 56 454.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 562 648.00 | 192 661.00 | 581 012.00 | 562 648.00 |
6N Inventories and work in progress | 107 312.00 | | 107 312.00 | 107 312.00 |
6T Receivables | 161 358.00 | 317 438.00 | 99 352.00 | 161 358.00 |
7B Total provisions for depreciation | 668 750.00 | 317 438.00 | 206 684.00 | 668 750.00 |
7C Grand total | 1 287 852.00 | 1 250 000.00 | 814 709.00 | 1 287 852.00 |
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 | 3 298 225.00 | 3 298 225.00 | | 3 298 225.00 |
8C Staff and Related Accounts | 604 020.00 | 604 020.00 | | 604 020.00 |
8D Social Security and Other Social Organizations | 587 885.00 | 587 885.00 | | 587 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 909.00 | 37 909.00 | | 37 909.00 |
8L Deferred income | 1 046 938.00 | 1 046 938.00 | | 1 046 938.00 |
UL Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UT Other financial assets | 36 576.00 | | 36 576.00 | 36 576.00 |
UX Other trade receivables | 5 185 167.00 | 5 185 167.00 | | 5 185 167.00 |
UY Staff and related accounts | 9 224.00 | 9 224.00 | | 9 224.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 428 203.00 | | 428 203.00 | 428 203.00 |
VB VAT | 383 607.00 | 383 607.00 | | 383 607.00 |
VC Group and associates | 2 567 629.00 | 2 567 629.00 | | 2 567 629.00 |
VH Loans with a maturity of more than one year at origin | 4 841 057.00 | 973 840.00 | 3 867 217.00 | 4 841 057.00 |
VI Group and Associates | 337 427.00 | 337 427.00 | | 337 427.00 |
VM Income taxes | 207 203.00 | 207 203.00 | | 207 203.00 |
VN Other taxes, similar payments | 12 936.00 | 12 936.00 | | 12 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 071.00 | 66 071.00 | | 66 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 842.00 | 45 842.00 | | 45 842.00 |
VS Prepaid expenses | 179 791.00 | 179 791.00 | | 179 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 056 181.00 | 8 591 402.00 | 1 464 779.00 | 10 056 181.00 |
VW VAT | 237 008.00 | 237 008.00 | | 237 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 056 539.00 | 7 189 322.00 | 3 867 217.00 | 11 056 539.00 |
