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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 | 525 012.00 | 439 961.00 | 85 051.00 | 525 012.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 377 124.00 | 90 517.00 | 286 607.00 | 377 124.00 |
AP Buildings | 3 585 280.00 | 2 114 636.00 | 1 470 644.00 | 3 585 280.00 |
AR Technical installations, industrial equipment and tools | 3 250 413.00 | 2 140 293.00 | 1 110 120.00 | 3 250 413.00 |
AT Other tangible assets | 1 189 162.00 | 936 475.00 | 252 688.00 | 1 189 162.00 |
AV Fixed assets in progress | 86 513.00 | | 86 513.00 | 86 513.00 |
BB Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BF Loans | 97 751.00 | | 97 751.00 | 97 751.00 |
BH Other financial assets | 37 256.00 | | 37 256.00 | 37 256.00 |
BJ TOTAL (I) | 9 941 067.00 | 6 099 425.00 | 3 841 642.00 | 9 941 067.00 |
BL Raw materials, supplies | 1 167 305.00 | | 1 167 305.00 | 1 167 305.00 |
BN Goods in progress | 247 924.00 | | 247 924.00 | 247 924.00 |
BR Intermediate and finished products | 1 432 609.00 | | 1 432 609.00 | 1 432 609.00 |
BT Goods | 85 000.00 | | 85 000.00 | 85 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 4 068 554.00 | 9 227.00 | 4 059 327.00 | 4 068 554.00 |
BZ Other receivables | 434 538.00 | | 434 538.00 | 434 538.00 |
CF Cash and cash equivalents | 1 099 752.00 | | 1 099 752.00 | 1 099 752.00 |
CH Prepaid expenses | 88 635.00 | | 88 635.00 | 88 635.00 |
CJ TOTAL (II) | 8 626 317.00 | 9 227.00 | 8 617 091.00 | 8 626 317.00 |
CO Grand total (0 to V) | 18 567 385.00 | 6 108 652.00 | 12 458 733.00 | 18 567 385.00 |
CP Shares due in less than one year | 360 007.00 | | | 360 007.00 |
CU Other investments | 491 155.00 | 307 485.00 | 183 670.00 | 491 155.00 |
CX Development or Research and Development Expenses | 64 060.00 | 64 060.00 | | 64 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 850.00 | 422 850.00 | | 422 850.00 |
DB Share, merger, contribution premiums, etc. | 1 377 481.00 | 1 377 481.00 | | 1 377 481.00 |
DD Legal reserve (1) | 42 285.00 | 34 314.00 | | 42 285.00 |
DG Other reserves | 1 958 775.00 | 599 877.00 | | 1 958 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 505.00 | 1 366 869.00 | | 299 505.00 |
DJ Investment subsidies | 158 517.00 | 30 202.00 | | 158 517.00 |
DL TOTAL (I) | 4 259 413.00 | 3 831 593.00 | | 4 259 413.00 |
DN Conditional advances | 760 500.00 | 856 500.00 | | 760 500.00 |
DO TOTAL (II) | 760 500.00 | 856 500.00 | | 760 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 539 835.00 | 3 381 467.00 | | 3 539 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 814.00 | 502 645.00 | | 439 814.00 |
DW Advances and down payments received on current orders | -251 287.00 | | | -251 287.00 |
DX Trade payables and related accounts | 1 372 793.00 | 1 223 089.00 | | 1 372 793.00 |
DY Tax and social security liabilities | 1 196 287.00 | 1 354 319.00 | | 1 196 287.00 |
EA Other liabilities | 1 141 377.00 | 1 302 014.00 | | 1 141 377.00 |
EC TOTAL (IV) | 7 438 820.00 | 7 763 534.00 | | 7 438 820.00 |
EE Grand total (I to V) | 12 458 733.00 | 12 451 627.00 | | 12 458 733.00 |
EG Accrued income and payables due within one year | 4 899 264.00 | 4 873 700.00 | | 4 899 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 287.00 | | | 251 287.00 |
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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 | | | 268 984.00 | |
FD Production sold - goods | | | 16 863 690.00 | |
FG Production sold - services | | | 3 457 989.00 | |
FJ Net sales | | | 20 590 663.00 | |
FM Inventory production | | | -141 024.00 | |
FO Operating subsidies | | | 113 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 025.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 20 620 040.00 | |
FS Purchases of goods (including customs duties) | | | 87 250.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 824 823.00 | |
FV Inventory change (raw materials and supplies) | | | -293 850.00 | |
FW Other purchases and external expenses | | | 4 752 873.00 | |
FX Taxes, duties, and similar payments | | | 177 291.00 | |
FY Salaries and Wages | | | 3 884 211.00 | |
FZ Social Security Contributions | | | 1 220 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 576.00 | |
GE Other Expenses | | | 29 921.00 | |
GF Total Operating Expenses (II) | | | 20 148 668.00 | |
GG - OPERATING RESULT (I - II) | | | 471 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 381.00 | |
GL Other interest and similar income | | | 586.00 | |
GN Positive exchange differences | | | 1 215.00 | |
GP Total financial income (V) | | | 6 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 152.00 | |
GR Interest and similar expenses | | | 115 287.00 | |
GS Negative differences of foreign exchange | | | 5 383.00 | |
GU Total financial expenses (VI) | | | 289 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 274.00 | 13 552.00 | | 38 274.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 5 640.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 274.00 | 7 912.00 | | 36 274.00 |
HJ Employee participation in company results | | 32 893.00 | | |
HK Income tax | -75 499.00 | 93 096.00 | | -75 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 664 496.00 | 18 242 188.00 | | 20 664 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 364 991.00 | 16 875 319.00 | | 20 364 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 505.00 | 1 366 869.00 | | 299 505.00 |
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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 | 9 024 993.00 | | 1 005 962.00 | 9 024 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 060.00 | | | 64 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 851 406.00 | |
I4 DECREASES Grand Total | 82 887.00 | 7 000.00 | 9 941 067.00 | 82 887.00 |
IN DECREASES Start-up, development, or research expenses | | | 64 060.00 | |
IO DECREASES Total including other intangible assets | | | 537 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 887.00 | | 8 488 492.00 | 82 887.00 |
KD ACQUISITIONS Total including other intangible assets | 442 566.00 | | 94 544.00 | 442 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 900 354.00 | | 671 026.00 | 7 900 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 013.00 | | 240 392.00 | 618 013.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 82 887.00 | | | 82 887.00 |
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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 | 5 326 637.00 | 465 303.00 | | 5 326 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 060.00 | | | 64 060.00 |
PE DEPRECIATION Total including other intangible assets | 401 870.00 | 44 091.00 | | 401 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 860 707.00 | 421 213.00 | | 4 860 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 145.00 | 273.00 | 31 191.00 | 40 145.00 |
7B Total provisions for depreciation | 178 478.00 | 169 425.00 | 31 191.00 | 178 478.00 |
7C Grand total | 178 478.00 | 169 425.00 | 31 191.00 | 178 478.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 273.00 | 31 191.00 | |
UG - Financial | | 169 152.00 | | |
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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 | 439 814.00 | 439 814.00 | | 439 814.00 |
8B Suppliers and Related Accounts | 1 372 793.00 | 1 372 793.00 | | 1 372 793.00 |
8C Staff and Related Accounts | 544 840.00 | 544 840.00 | | 544 840.00 |
8D Social Security and Other Social Organizations | 373 709.00 | 373 709.00 | | 373 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141 377.00 | 1 141 377.00 | | 1 141 377.00 |
UL Receivables related to investments | 225 000.00 | 225 000.00 | | 225 000.00 |
UP Loans | 97 751.00 | 97 751.00 | | 97 751.00 |
UT Other financial assets | 37 256.00 | 37 256.00 | | 37 256.00 |
UX Other trade receivables | 4 057 678.00 | 4 057 678.00 | | 4 057 678.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 10 876.00 | 10 876.00 | | 10 876.00 |
VB VAT | 125 741.00 | 125 741.00 | | 125 741.00 |
VC Group and associates | 64 408.00 | 64 408.00 | | 64 408.00 |
VG Loans with a maturity of up to one year at origin | 251 287.00 | 251 287.00 | | 251 287.00 |
VH Loans with a maturity of more than one year at origin | 3 288 548.00 | 497 706.00 | 2 790 842.00 | 3 288 548.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 491 633.00 | | | 491 633.00 |
VM Income taxes | 75 499.00 | 75 499.00 | | 75 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 139.00 | 80 139.00 | | 80 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 474.00 | 168 474.00 | | 168 474.00 |
VS Prepaid expenses | 88 635.00 | 88 635.00 | | 88 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 951 734.00 | 4 951 734.00 | | 4 951 734.00 |
VW VAT | 197 598.00 | 197 598.00 | | 197 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 690 107.00 | 4 899 264.00 | 2 790 842.00 | 7 690 107.00 |
