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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 | 374 414.00 | 348 881.00 | 25 532.00 | 374 414.00 |
AH Goodwill | 370 180.00 | | 370 180.00 | 370 180.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 68 748.00 | 3 324.00 | 65 424.00 | 68 748.00 |
AP Buildings | 289 090.00 | 137 001.00 | 152 090.00 | 289 090.00 |
AR Technical installations, industrial equipment and tools | 3 647 722.00 | 2 988 154.00 | 659 568.00 | 3 647 722.00 |
AT Other tangible assets | 738 288.00 | 616 129.00 | 122 159.00 | 738 288.00 |
AV Fixed assets in progress | 69 400.00 | 69 400.00 | | 69 400.00 |
BB Receivables related to investments | 1 434 940.00 | | 1 434 940.00 | 1 434 940.00 |
BH Other financial assets | 25 189.00 | | 25 189.00 | 25 189.00 |
BJ TOTAL (I) | 7 057 323.00 | 4 162 889.00 | 2 894 435.00 | 7 057 323.00 |
BL Raw materials, supplies | 1 070 383.00 | 166 257.00 | 904 126.00 | 1 070 383.00 |
BR Intermediate and finished products | 987 671.00 | 271 492.00 | 716 179.00 | 987 671.00 |
BT Goods | 3 190 071.00 | 365 380.00 | 2 824 692.00 | 3 190 071.00 |
BX Customers and related accounts | 3 362 507.00 | | 3 362 507.00 | 3 362 507.00 |
BZ Other receivables | 853 031.00 | | 853 031.00 | 853 031.00 |
CF Cash and cash equivalents | 5 474 620.00 | | 5 474 620.00 | 5 474 620.00 |
CH Prepaid expenses | 239 009.00 | | 239 009.00 | 239 009.00 |
CJ TOTAL (II) | 15 177 292.00 | 803 128.00 | 14 374 164.00 | 15 177 292.00 |
CN Currency translation adjustments (V) | 83 057.00 | | 83 057.00 | 83 057.00 |
CO Grand total (0 to V) | 22 317 672.00 | 4 966 017.00 | 17 351 655.00 | 22 317 672.00 |
CU Other investments | 31 851.00 | | 31 851.00 | 31 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 126 699.00 | 126 699.00 | | 126 699.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 11 411 600.00 | 10 618 758.00 | | 11 411 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 556.00 | 977 841.00 | | 1 358 556.00 |
DK Regulated provisions | 360 508.00 | 287 404.00 | | 360 508.00 |
DL TOTAL (I) | 13 697 363.00 | 12 450 702.00 | | 13 697 363.00 |
DP Provisions for Risks | 83 057.00 | 11 521.00 | | 83 057.00 |
DR TOTAL (IV) | 83 057.00 | 11 521.00 | | 83 057.00 |
DU Loans and Debts from Credit Institutions (3) | 532 394.00 | 831 432.00 | | 532 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 500.00 | 539 165.00 | | 405 500.00 |
DX Trade payables and related accounts | 725 340.00 | 1 049 411.00 | | 725 340.00 |
DY Tax and social security liabilities | 1 184 885.00 | 798 278.00 | | 1 184 885.00 |
EA Other liabilities | 553 877.00 | 539 765.00 | | 553 877.00 |
EB Prepaid income (2) | 133 138.00 | | | 133 138.00 |
EC TOTAL (IV) | 3 535 134.00 | 3 758 052.00 | | 3 535 134.00 |
ED (V) | 36 101.00 | 65 001.00 | | 36 101.00 |
EE Grand total (I to V) | 17 351 655.00 | 16 285 276.00 | | 17 351 655.00 |
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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 | 7 259 032.00 | 3 082 549.00 | 10 341 581.00 | 7 259 032.00 |
FD Production sold - goods | 3 399 878.00 | 1 547 939.00 | 4 947 816.00 | 3 399 878.00 |
FG Production sold - services | 5 219.00 | 165 596.00 | 170 814.00 | 5 219.00 |
FJ Net sales | 10 664 128.00 | 4 796 084.00 | 15 460 212.00 | 10 664 128.00 |
FM Inventory production | | | -65 333.00 | |
FO Operating subsidies | | | 9 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 559.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 15 960 513.00 | |
FS Purchases of goods (including customs duties) | | | 4 850 691.00 | |
FT Inventory change (goods) | | | 171 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 010 406.00 | |
FV Inventory change (raw materials and supplies) | | | -17 115.00 | |
FW Other purchases and external expenses | | | 3 229 687.00 | |
FX Taxes, duties, and similar payments | | | 390 186.00 | |
FY Salaries and Wages | | | 2 223 728.00 | |
FZ Social Security Contributions | | | 891 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 057.00 | |
GE Other Expenses | | | 63 502.00 | |
GF Total Operating Expenses (II) | | | 13 788 645.00 | |
GG - OPERATING RESULT (I - II) | | | 2 171 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 071.00 | |
GL Other interest and similar income | | | 7 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 960.00 | |
GN Positive exchange differences | | | 32 830.00 | |
GP Total financial income (V) | | | 121 286.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 497.00 | |
GS Negative differences of foreign exchange | | | 45 432.00 | |
GU Total financial expenses (VI) | | | 56 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 236 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 036.00 | 13 287.00 | | 3 036.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 384 481.00 | 332 000.00 | | 384 481.00 |
HD Total exceptional income (VII) | 427 517.00 | 345 287.00 | | 427 517.00 |
HE Exceptional expenses on management operations | 55 873.00 | 15 078.00 | | 55 873.00 |
HF Exceptional expenses on capital transactions | 158 958.00 | 467.00 | | 158 958.00 |
HG Exceptional depreciation and provisions | 415 520.00 | 318 190.00 | | 415 520.00 |
HH Total exceptional expenses (VIII) | 630 350.00 | 333 735.00 | | 630 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 833.00 | 11 552.00 | | -202 833.00 |
HJ Employee participation in company results | 199 130.00 | 99 378.00 | | 199 130.00 |
HK Income tax | 475 707.00 | 310 954.00 | | 475 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 509 316.00 | 15 040 536.00 | | 16 509 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 150 760.00 | 14 062 695.00 | | 15 150 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 556.00 | 977 841.00 | | 1 358 556.00 |
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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 | 7 061 430.00 | | 322 137.00 | 7 061 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 95 758.00 | 80 960.00 | 1 491 981.00 | 95 758.00 |
I4 DECREASES Grand Total | 159 846.00 | 166 398.00 | 7 057 323.00 | 159 846.00 |
IO DECREASES Total including other intangible assets | | | 752 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 088.00 | 85 438.00 | 4 813 248.00 | 64 088.00 |
KD ACQUISITIONS Total including other intangible assets | 742 594.00 | | 9 500.00 | 742 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 696 928.00 | | 265 846.00 | 4 696 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 908.00 | | 46 790.00 | 1 621 908.00 |
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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 | 3 769 014.00 | 326 936.00 | 2 462.00 | 3 769 014.00 |
PE DEPRECIATION Total including other intangible assets | 323 576.00 | 25 306.00 | | 323 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 445 439.00 | 301 631.00 | 2 462.00 | 3 445 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 287 404.00 | 177 000.00 | 103 896.00 | 287 404.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 521.00 | 83 057.00 | 11 521.00 | 11 521.00 |
6E on fixed assets – tangible | 111 465.00 | | 42 065.00 | 111 465.00 |
6N Inventories and work in progress | 744 323.00 | 803 128.00 | 744 323.00 | 744 323.00 |
6T Receivables | 23 344.00 | | 23 344.00 | 23 344.00 |
7B Total provisions for depreciation | 955 093.00 | 803 128.00 | 885 692.00 | 955 093.00 |
7C Grand total | 1 254 016.00 | 1 063 185.00 | 1 001 108.00 | 1 254 016.00 |
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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 | 191 526.00 | 29 195.00 | 162 331.00 | 191 526.00 |
8B Suppliers and Related Accounts | 725 340.00 | 725 340.00 | | 725 340.00 |
8C Staff and Related Accounts | 482 262.00 | 482 262.00 | | 482 262.00 |
8D Social Security and Other Social Organizations | 268 543.00 | 268 543.00 | | 268 543.00 |
8E Income Taxes | 135 826.00 | 135 826.00 | | 135 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 877.00 | 553 877.00 | | 553 877.00 |
8L Deferred income | 133 138.00 | 133 138.00 | | 133 138.00 |
UL Receivables related to investments | 1 434 940.00 | | 1 434 940.00 | 1 434 940.00 |
UT Other financial assets | 25 189.00 | 846.00 | 24 343.00 | 25 189.00 |
UX Other trade receivables | 3 362 507.00 | 3 362 507.00 | | 3 362 507.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 126 376.00 | 126 376.00 | | 126 376.00 |
VC Group and associates | 668 009.00 | 668 009.00 | | 668 009.00 |
VH Loans with a maturity of more than one year at origin | 532 394.00 | 363 119.00 | 169 274.00 | 532 394.00 |
VI Group and Associates | 213 974.00 | 213 974.00 | | 213 974.00 |
VP Miscellaneous | 6 827.00 | 6 827.00 | | 6 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 159.00 | 100 159.00 | | 100 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
VS Prepaid expenses | 239 009.00 | 239 009.00 | | 239 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 914 677.00 | 4 455 393.00 | 1 459 284.00 | 5 914 677.00 |
VW VAT | 198 095.00 | 198 095.00 | | 198 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 135.00 | 3 203 529.00 | 331 606.00 | 3 535 135.00 |
