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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 | 1 189 329.00 | 575 655.00 | 613 674.00 | 1 189 329.00 |
AH Goodwill | 204 573.00 | | 204 573.00 | 204 573.00 |
AN Land | 647 259.00 | 141 379.00 | 505 880.00 | 647 259.00 |
AP Buildings | 1 917 036.00 | 1 488 988.00 | 428 048.00 | 1 917 036.00 |
AR Technical installations, industrial equipment and tools | 15 828 460.00 | 11 021 880.00 | 4 806 579.00 | 15 828 460.00 |
AT Other tangible assets | 4 921 301.00 | 3 801 953.00 | 1 119 347.00 | 4 921 301.00 |
AV Fixed assets in progress | | 25 776.00 | -25 776.00 | |
AX Advances and down payments | 36 142.00 | | 36 142.00 | 36 142.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 43 548.00 | | 43 548.00 | 43 548.00 |
BJ TOTAL (I) | 24 802 602.00 | 17 055 632.00 | 7 746 969.00 | 24 802 602.00 |
BL Raw materials, supplies | 293 367.00 | | 293 367.00 | 293 367.00 |
BR Intermediate and finished products | 1 061 774.00 | | 1 061 774.00 | 1 061 774.00 |
BT Goods | 1 684 006.00 | | 1 684 006.00 | 1 684 006.00 |
BV Advances and down payments on orders | 29 490.00 | | 29 490.00 | 29 490.00 |
BX Customers and related accounts | 3 187 798.00 | 107 431.00 | 3 080 367.00 | 3 187 798.00 |
BZ Other receivables | 361 876.00 | | 361 876.00 | 361 876.00 |
CD Marketable securities | 4 503.00 | | 4 503.00 | 4 503.00 |
CF Cash and cash equivalents | 7 347 590.00 | | 7 347 590.00 | 7 347 590.00 |
CH Prepaid expenses | 36 106.00 | | 36 106.00 | 36 106.00 |
CJ TOTAL (II) | 14 006 515.00 | 107 431.00 | 13 899 084.00 | 14 006 515.00 |
CO Grand total (0 to V) | 38 809 117.00 | 17 163 064.00 | 21 646 053.00 | 38 809 117.00 |
CR Shares due in more than one year | 129 615.00 | | | 129 615.00 |
CU Other investments | 14 432.00 | | 14 432.00 | 14 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | | | 1 064 000.00 |
DD Legal reserve (1) | 106 400.00 | | | 106 400.00 |
DG Other reserves | 7 952 532.00 | | | 7 952 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 966.00 | | | 1 762 966.00 |
DK Regulated provisions | 313 840.00 | | | 313 840.00 |
DL TOTAL (I) | 11 199 739.00 | | | 11 199 739.00 |
DQ Provisions for Expenses | 399 398.00 | | | 399 398.00 |
DR TOTAL (IV) | 399 398.00 | | | 399 398.00 |
DU Loans and Debts from Credit Institutions (3) | 6 262 465.00 | | | 6 262 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 749.00 | | | 4 749.00 |
DX Trade payables and related accounts | 2 090 491.00 | | | 2 090 491.00 |
DY Tax and social security liabilities | 1 106 841.00 | | | 1 106 841.00 |
DZ Fixed asset liabilities and related accounts | 135 124.00 | | | 135 124.00 |
EA Other liabilities | 447 244.00 | | | 447 244.00 |
EC TOTAL (IV) | 10 046 916.00 | | | 10 046 916.00 |
EE Grand total (I to V) | 21 646 053.00 | | | 21 646 053.00 |
EG Accrued income and payables due within one year | 4 945 871.00 | | | 4 945 871.00 |
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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 | 6 044 071.00 | | 6 044 071.00 | 6 044 071.00 |
FD Production sold - goods | 10 690 719.00 | 1 225 234.00 | 11 915 953.00 | 10 690 719.00 |
FG Production sold - services | 2 092 415.00 | | 2 092 415.00 | 2 092 415.00 |
FJ Net sales | 18 827 206.00 | 1 225 234.00 | 20 052 439.00 | 18 827 206.00 |
FM Inventory production | | | 237 781.00 | |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 479.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 20 393 806.00 | |
FS Purchases of goods (including customs duties) | | | 4 820 819.00 | |
FT Inventory change (goods) | | | -676 720.00 | |
FU Purchases of raw materials and other supplies | | | 3 356 945.00 | |
FV Inventory change (raw materials and supplies) | | | -46 828.00 | |
FW Other purchases and external expenses | | | 5 248 337.00 | |
FX Taxes, duties, and similar payments | | | 311 303.00 | |
FY Salaries and Wages | | | 2 288 211.00 | |
FZ Social Security Contributions | | | 922 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 993.00 | |
GE Other Expenses | | | 51 953.00 | |
GF Total Operating Expenses (II) | | | 17 948 496.00 | |
GG - OPERATING RESULT (I - II) | | | 2 445 309.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 98 509.00 | |
GU Total financial expenses (VI) | | | 98 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 346 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 816.00 | | | 55 816.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 283 703.00 | | | 283 703.00 |
HC Reversals of provisions and transfers of expenses | 175 584.00 | | | 175 584.00 |
HD Total exceptional income (VII) | 459 310.00 | | | 459 310.00 |
HE Exceptional expenses on management operations | 97 362.00 | | | 97 362.00 |
HF Exceptional expenses on capital transactions | 38 319.00 | | | 38 319.00 |
HG Exceptional depreciation and provisions | 103 434.00 | | | 103 434.00 |
HH Total exceptional expenses (VIII) | 239 116.00 | | | 239 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 193.00 | | | 220 193.00 |
HJ Employee participation in company results | 180 721.00 | | | 180 721.00 |
HK Income tax | 623 481.00 | | | 623 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 853 291.00 | | | 20 853 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 090 325.00 | | | 19 090 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 966.00 | | | 1 762 966.00 |
HP References: Equipment leasing | 370 482.00 | | | 370 482.00 |
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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 | 24 544 698.00 | | 1 692 109.00 | 24 544 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 499.00 | |
I4 DECREASES Grand Total | | 1 434 205.00 | 24 802 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 393 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 434 205.00 | 23 350 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268 403.00 | | 125 500.00 | 1 268 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 226 067.00 | | 1 558 337.00 | 23 226 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 227.00 | | 8 272.00 | 50 227.00 |
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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 | 16 863 171.00 | 1 552 348.00 | 1 359 886.00 | 16 863 171.00 |
PE DEPRECIATION Total including other intangible assets | 495 472.00 | 80 183.00 | | 495 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 367 699.00 | 1 472 165.00 | 1 359 886.00 | 16 367 699.00 |
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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 | 368 320.00 | 103 435.00 | 157 915.00 | 368 320.00 |
7C Grand total | 368 320.00 | 103 435.00 | 157 915.00 | 368 320.00 |
UJ - Exceptional | | 103 435.00 | 157 915.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 43 549.00 | | 43 549.00 | 43 549.00 |
UX Other trade receivables | 3 187 799.00 | 3 058 183.00 | 129 616.00 | 3 187 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 876.00 | 361 876.00 | | 361 876.00 |
VS Prepaid expenses | 36 106.00 | 36 106.00 | | 36 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629 330.00 | 3 456 165.00 | 173 164.00 | 3 629 330.00 |
