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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 | 421 071.00 | 401 471.00 | 19 600.00 | 421 071.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 186 798.00 | | 186 798.00 | 186 798.00 |
AP Buildings | 7 380 766.00 | 3 973 395.00 | 3 407 371.00 | 7 380 766.00 |
AR Technical installations, industrial equipment and tools | 19 447 409.00 | 14 103 232.00 | 5 344 177.00 | 19 447 409.00 |
AT Other tangible assets | 6 688 717.00 | 4 818 449.00 | 1 870 268.00 | 6 688 717.00 |
AX Advances and down payments | 748 422.00 | | 748 422.00 | 748 422.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 7 326.00 | | 7 326.00 | 7 326.00 |
BH Other financial assets | 992 430.00 | | 992 430.00 | 992 430.00 |
BJ TOTAL (I) | 38 831 592.00 | 23 296 547.00 | 15 535 045.00 | 38 831 592.00 |
BL Raw materials, supplies | 911 768.00 | | 911 768.00 | 911 768.00 |
BN Goods in progress | 694 600.00 | | 694 600.00 | 694 600.00 |
BX Customers and related accounts | 10 507 966.00 | 166 378.00 | 10 341 588.00 | 10 507 966.00 |
BZ Other receivables | 6 279 582.00 | | 6 279 582.00 | 6 279 582.00 |
CD Marketable securities | 28 248.00 | | 28 248.00 | 28 248.00 |
CF Cash and cash equivalents | 9 478 658.00 | | 9 478 658.00 | 9 478 658.00 |
CH Prepaid expenses | 41 517.00 | | 41 517.00 | 41 517.00 |
CJ TOTAL (II) | 27 942 338.00 | 166 378.00 | 27 775 960.00 | 27 942 338.00 |
CO Grand total (0 to V) | 66 773 930.00 | 23 462 925.00 | 43 311 005.00 | 66 773 930.00 |
CS Evaluated investments - equity method | 2 938 408.00 | | 2 938 408.00 | 2 938 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 24 434 875.00 | 23 538 835.00 | | 24 434 875.00 |
DH Retained earnings | -16 264.00 | | | -16 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 958 770.00 | 3 903 624.00 | | 5 958 770.00 |
DL TOTAL (I) | 31 477 381.00 | 28 542 459.00 | | 31 477 381.00 |
DP Provisions for Risks | 93 516.00 | 87 771.00 | | 93 516.00 |
DQ Provisions for Expenses | 176 869.00 | 170 726.00 | | 176 869.00 |
DR TOTAL (IV) | 270 385.00 | 258 497.00 | | 270 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 627.00 | 1 606 530.00 | | 1 365 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 185.00 | 751 855.00 | | 450 185.00 |
DX Trade payables and related accounts | 2 942 706.00 | 1 770 042.00 | | 2 942 706.00 |
DY Tax and social security liabilities | 5 829 235.00 | 5 582 635.00 | | 5 829 235.00 |
DZ Fixed asset liabilities and related accounts | 471 340.00 | 733 942.00 | | 471 340.00 |
EA Other liabilities | 158 371.00 | 101 776.00 | | 158 371.00 |
EB Prepaid income (2) | 344 030.00 | 178 851.00 | | 344 030.00 |
EC TOTAL (IV) | 11 561 494.00 | 10 725 628.00 | | 11 561 494.00 |
ED (V) | 1 745.00 | 3 697.00 | | 1 745.00 |
EE Grand total (I to V) | 43 311 005.00 | 39 530 281.00 | | 43 311 005.00 |
EG Accrued income and payables due within one year | 10 153 509.00 | 8 929 649.00 | | 10 153 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 231.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 538 877.00 | |
FJ Net sales | | | 37 538 877.00 | |
FM Inventory production | | | -6 080.00 | |
FO Operating subsidies | | | 426 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 635.00 | |
FQ Other income | | | 4 826.00 | |
FR Total operating income (I) | | | 38 476 906.00 | |
FU Purchases of raw materials and other supplies | | | 3 151 823.00 | |
FV Inventory change (raw materials and supplies) | | | 10 937.00 | |
FW Other purchases and external expenses | | | 11 245 182.00 | |
FX Taxes, duties, and similar payments | | | 806 803.00 | |
FY Salaries and Wages | | | 12 694 670.00 | |
FZ Social Security Contributions | | | 4 739 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 763.00 | |
GE Other Expenses | | | 132 989.00 | |
GF Total Operating Expenses (II) | | | 35 157 164.00 | |
GG - OPERATING RESULT (I - II) | | | 3 319 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 046 224.00 | |
GL Other interest and similar income | | | 8 950.00 | |
GN Positive exchange differences | | | 78 547.00 | |
GP Total financial income (V) | | | 3 133 721.00 | |
GR Interest and similar expenses | | | 26 528.00 | |
GU Total financial expenses (VI) | | | 26 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 107 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 426 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231 617.00 | 153.00 | | 231 617.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 306 617.00 | 153.00 | | 306 617.00 |
HE Exceptional expenses on management operations | 1 599.00 | 791.00 | | 1 599.00 |
HF Exceptional expenses on capital transactions | 70 216.00 | | | 70 216.00 |
HH Total exceptional expenses (VIII) | 71 815.00 | 791.00 | | 71 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 802.00 | -638.00 | | 234 802.00 |
HJ Employee participation in company results | 216 967.00 | 166 885.00 | | 216 967.00 |
HK Income tax | 486 000.00 | -129 966.00 | | 486 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 917 244.00 | 36 376 852.00 | | 41 917 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 958 474.00 | 32 473 228.00 | | 35 958 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 958 770.00 | 3 903 624.00 | | 5 958 770.00 |
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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 | 37 520 630.00 | | 2 081 788.00 | 37 520 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 494 067.00 | 3 943 163.00 | |
I4 DECREASES Grand Total | | 770 826.00 | 38 831 592.00 | |
IO DECREASES Total including other intangible assets | | | 436 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 759.00 | 34 452 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 069.00 | | 22 247.00 | 414 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 141 414.00 | | 1 587 458.00 | 33 141 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965 147.00 | | 472 083.00 | 3 965 147.00 |
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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 | 21 299 834.00 | 2 203 256.00 | 206 543.00 | 21 299 834.00 |
PE DEPRECIATION Total including other intangible assets | 389 730.00 | 11 741.00 | | 389 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 910 104.00 | 2 191 514.00 | 206 543.00 | 20 910 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 497.00 | 30 763.00 | 18 875.00 | 258 497.00 |
6T Receivables | 137 516.00 | 141 307.00 | 112 445.00 | 137 516.00 |
7B Total provisions for depreciation | 137 516.00 | 141 307.00 | 112 445.00 | 137 516.00 |
7C Grand total | 396 013.00 | 172 070.00 | 131 320.00 | 396 013.00 |
UE of which provisions and reversals: - Operating | | 172 070.00 | 131 320.00 | |
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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 | 432 931.00 | 145 431.00 | 287 500.00 | 432 931.00 |
8B Suppliers and Related Accounts | 2 942 706.00 | 2 942 706.00 | | 2 942 706.00 |
8C Staff and Related Accounts | 1 878 899.00 | 1 878 899.00 | | 1 878 899.00 |
8D Social Security and Other Social Organizations | 1 258 396.00 | 1 258 396.00 | | 1 258 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 471 340.00 | 471 340.00 | | 471 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 371.00 | 158 371.00 | | 158 371.00 |
8L Deferred income | 344 030.00 | 344 030.00 | | 344 030.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 419 212.00 | | 419 212.00 | 419 212.00 |
UX Other trade receivables | 10 317 459.00 | 10 317 459.00 | | 10 317 459.00 |
UY Staff and related accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
UZ Social Security, other social security organizations | 113 041.00 | 113 041.00 | | 113 041.00 |
VA Doubtful or disputed receivables | 190 507.00 | 190 507.00 | | 190 507.00 |
VB VAT | 951 499.00 | 951 499.00 | | 951 499.00 |
VC Group and associates | 4 466 146.00 | 2 480 193.00 | 1 985 953.00 | 4 466 146.00 |
VH Loans with a maturity of more than one year at origin | 1 365 627.00 | 245 142.00 | 995 485.00 | 1 365 627.00 |
VI Group and Associates | 17 254.00 | 17 254.00 | | 17 254.00 |
VK Loans repaid during the year | 234 832.00 | | | 234 832.00 |
VP Miscellaneous | 745 716.00 | 745 716.00 | | 745 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 727.00 | 180 727.00 | | 180 727.00 |
VS Prepaid expenses | 41 517.00 | 41 517.00 | | 41 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 253 277.00 | 14 843 112.00 | 2 410 165.00 | 17 253 277.00 |
VW VAT | 2 511 213.00 | 2 511 213.00 | | 2 511 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 561 494.00 | 10 153 509.00 | 1 282 985.00 | 11 561 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 411.00 | 375.00 | | 411.00 |
