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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 | 579 943.00 | 504 137.00 | 75 806.00 | 579 943.00 |
AH Goodwill | 390 412.00 | 248 243.00 | 142 169.00 | 390 412.00 |
AP Buildings | 970 220.00 | 634 849.00 | 335 371.00 | 970 220.00 |
AR Technical installations, industrial equipment and tools | 3 112 978.00 | 2 325 225.00 | 787 753.00 | 3 112 978.00 |
AT Other tangible assets | 1 178 399.00 | 786 903.00 | 391 496.00 | 1 178 399.00 |
AX Advances and down payments | | | | |
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 | 39 076.00 | | 39 076.00 | 39 076.00 |
BJ TOTAL (I) | 10 571 782.00 | 4 629 358.00 | 5 942 424.00 | 10 571 782.00 |
BL Raw materials, supplies | 4 104 753.00 | | 4 104 753.00 | 4 104 753.00 |
BN Goods in progress | 1 830 405.00 | | 1 830 405.00 | 1 830 405.00 |
BR Intermediate and finished products | 2 785 215.00 | | 2 785 215.00 | 2 785 215.00 |
BT Goods | 1 439 245.00 | | 1 439 245.00 | 1 439 245.00 |
BV Advances and down payments on orders | 62 265.00 | | 62 265.00 | 62 265.00 |
BX Customers and related accounts | 5 467 418.00 | 76 725.00 | 5 390 693.00 | 5 467 418.00 |
BZ Other receivables | 3 885 397.00 | | 3 885 397.00 | 3 885 397.00 |
CF Cash and cash equivalents | 2 907 498.00 | | 2 907 498.00 | 2 907 498.00 |
CH Prepaid expenses | 195 632.00 | | 195 632.00 | 195 632.00 |
CJ TOTAL (II) | 22 677 829.00 | 76 725.00 | 22 601 104.00 | 22 677 829.00 |
CO Grand total (0 to V) | 33 249 610.00 | 4 706 083.00 | 28 543 527.00 | 33 249 610.00 |
CU Other investments | 3 299 850.00 | 130 000.00 | 3 169 850.00 | 3 299 850.00 |
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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 | 13 145 842.00 | 12 079 777.00 | | 13 145 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 653.00 | 1 066 064.00 | | 482 653.00 |
DJ Investment subsidies | 177 462.00 | | | 177 462.00 |
DK Regulated provisions | 1 104 068.00 | 769 343.00 | | 1 104 068.00 |
DL TOTAL (I) | 17 842 544.00 | 16 847 704.00 | | 17 842 544.00 |
DP Provisions for Risks | | 174 297.00 | | |
DR TOTAL (IV) | | 174 297.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 870 487.00 | 4 841 057.00 | | 3 870 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 427.00 | 337 427.00 | | 337 427.00 |
DW Advances and down payments received on current orders | 391 341.00 | 492 989.00 | | 391 341.00 |
DX Trade payables and related accounts | 3 311 417.00 | 3 298 225.00 | | 3 311 417.00 |
DY Tax and social security liabilities | 1 054 785.00 | 1 495 442.00 | | 1 054 785.00 |
EA Other liabilities | 7 813.00 | 37 909.00 | | 7 813.00 |
EB Prepaid income (2) | 1 727 713.00 | 1 046 938.00 | | 1 727 713.00 |
EC TOTAL (IV) | 10 700 983.00 | 11 549 986.00 | | 10 700 983.00 |
EE Grand total (I to V) | 28 543 527.00 | 28 571 988.00 | | 28 543 527.00 |
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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 | 23 526 269.00 | 672 492.00 | 24 198 761.00 | 23 526 269.00 |
FD Production sold - goods | 85 187.00 | | 85 187.00 | 85 187.00 |
FG Production sold - services | 8 026 355.00 | 12 924.00 | 8 039 279.00 | 8 026 355.00 |
FJ Net sales | 31 637 811.00 | 685 416.00 | 32 323 227.00 | 31 637 811.00 |
FM Inventory production | | | 603 541.00 | |
FO Operating subsidies | | | 36 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 899.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 33 607 776.00 | |
FS Purchases of goods (including customs duties) | | | 2 058 932.00 | |
FT Inventory change (goods) | | | 117 615.00 | |
FU Purchases of raw materials and other supplies | | | 13 942 299.00 | |
FV Inventory change (raw materials and supplies) | | | -1 016 106.00 | |
FW Other purchases and external expenses | | | 10 606 821.00 | |
FX Taxes, duties, and similar payments | | | 314 056.00 | |
FY Salaries and Wages | | | 4 040 699.00 | |
FZ Social Security Contributions | | | 2 487 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 321 257.00 | |
GF Total Operating Expenses (II) | | | 33 163 604.00 | |
GG - OPERATING RESULT (I - II) | | | 444 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 924.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 7 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 486 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 51 467.00 | |
GU Total financial expenses (VI) | | | 181 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 100 455.00 | 383 500.00 | | 100 455.00 |
HC Reversals of provisions and transfers of expenses | 11 539.00 | 20 271.00 | | 11 539.00 |
HD Total exceptional income (VII) | 111 994.00 | 404 271.00 | | 111 994.00 |
HE Exceptional expenses on management operations | 3 422.00 | 4 048.00 | | 3 422.00 |
HF Exceptional expenses on capital transactions | 29 114.00 | 315 127.00 | | 29 114.00 |
HG Exceptional depreciation and provisions | 346 264.00 | 733 989.00 | | 346 264.00 |
HH Total exceptional expenses (VIII) | 378 800.00 | 1 053 164.00 | | 378 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 806.00 | -648 893.00 | | -266 806.00 |
HJ Employee participation in company results | | 20 688.00 | | |
HK Income tax | | 89 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 206 524.00 | 31 960 825.00 | | 34 206 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 723 871.00 | 30 894 760.00 | | 33 723 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 653.00 | 1 066 064.00 | | 482 653.00 |
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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 | 9 867 681.00 | | 1 082 423.00 | 9 867 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 680.00 | 4 339 829.00 | |
I4 DECREASES Grand Total | 327 130.00 | 588 712.00 | 10 571 781.00 | 327 130.00 |
IO DECREASES Total including other intangible assets | | | 970 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 327 130.00 | 585 032.00 | 5 261 597.00 | 327 130.00 |
KD ACQUISITIONS Total including other intangible assets | 966 155.00 | | 4 200.00 | 966 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 564 176.00 | | 1 072 063.00 | 4 564 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337 349.00 | | 6 160.00 | 4 337 349.00 |
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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 | 4 048 524.00 | 231 127.00 | 28 537.00 | 4 048 524.00 |
PE DEPRECIATION Total including other intangible assets | 499 794.00 | 4 344.00 | | 499 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 548 730.00 | 226 784.00 | 28 537.00 | 3 548 730.00 |
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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 | 769 343.00 | 346 264.00 | 11 539.00 | 769 343.00 |
5Z Total provisions for risks and expenses | 174 297.00 | | 174 297.00 | 174 297.00 |
6T Receivables | 379 443.00 | 55 379.00 | 358 098.00 | 379 443.00 |
7B Total provisions for depreciation | 779 523.00 | 185 379.00 | 758 098.00 | 779 523.00 |
7C Grand total | 1 723 163.00 | 531 643.00 | 943 934.00 | 1 723 163.00 |
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 | 3 311 417.00 | 3 311 417.00 | | 3 311 417.00 |
8C Staff and Related Accounts | 180 942.00 | 180 942.00 | | 180 942.00 |
8D Social Security and Other Social Organizations | 586 110.00 | 586 110.00 | | 586 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 813.00 | 7 813.00 | | 7 813.00 |
8L Deferred income | 1 727 713.00 | 1 727 713.00 | | 1 727 713.00 |
UL Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UT Other financial assets | 39 076.00 | | 39 076.00 | 39 076.00 |
UX Other trade receivables | 5 377 109.00 | 5 377 109.00 | | 5 377 109.00 |
UY Staff and related accounts | 6 432.00 | 6 432.00 | | 6 432.00 |
UZ Social Security, other social security organizations | 2 490.00 | 2 490.00 | | 2 490.00 |
VA Doubtful or disputed receivables | 89 007.00 | | 89 007.00 | 89 007.00 |
VB VAT | 324 026.00 | 324 026.00 | | 324 026.00 |
VC Group and associates | 3 382 138.00 | 3 382 138.00 | | 3 382 138.00 |
VH Loans with a maturity of more than one year at origin | 3 870 487.00 | 1 058 857.00 | 2 811 630.00 | 3 870 487.00 |
VI Group and Associates | 337 427.00 | 337 427.00 | | 337 427.00 |
VM Income taxes | 134 203.00 | 134 203.00 | | 134 203.00 |
VN Other taxes, similar payments | 11 731.00 | 11 731.00 | | 11 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 985.00 | 68 985.00 | | 68 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 378.00 | 24 378.00 | | 24 378.00 |
VS Prepaid expenses | 195 632.00 | 195 632.00 | | 195 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 586 221.00 | 9 458 138.00 | 1 128 083.00 | 10 586 221.00 |
VW VAT | 218 748.00 | 218 748.00 | | 218 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 309 642.00 | 7 498 013.00 | 2 811 630.00 | 10 309 642.00 |
