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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 | 493 249.00 | 489 711.00 | 3 538.00 | 493 249.00 |
AJ Other Intangible Assets | 2 016.00 | 777.00 | 1 239.00 | 2 016.00 |
AN Land | 1 033 597.00 | | 1 033 597.00 | 1 033 597.00 |
AP Buildings | 8 660 886.00 | 4 226 066.00 | 4 434 821.00 | 8 660 886.00 |
AR Technical installations, industrial equipment and tools | 5 538 994.00 | 4 402 689.00 | 1 136 305.00 | 5 538 994.00 |
AT Other tangible assets | 8 793 189.00 | 3 815 174.00 | 4 978 015.00 | 8 793 189.00 |
AV Fixed assets in progress | 503 072.00 | | 503 072.00 | 503 072.00 |
BH Other financial assets | 739 530.00 | | 739 530.00 | 739 530.00 |
BJ TOTAL (I) | 26 517 422.00 | 12 934 417.00 | 13 583 005.00 | 26 517 422.00 |
BL Raw materials, supplies | 2 677 427.00 | 474 238.00 | 2 203 189.00 | 2 677 427.00 |
BN Goods in progress | 810 074.00 | | 810 074.00 | 810 074.00 |
BR Intermediate and finished products | 4 075 647.00 | 960 596.00 | 3 115 051.00 | 4 075 647.00 |
BT Goods | 297 672.00 | 133 930.00 | 163 742.00 | 297 672.00 |
BV Advances and down payments on orders | 52 251.00 | | 52 251.00 | 52 251.00 |
BX Customers and related accounts | 3 901 379.00 | | 3 901 379.00 | 3 901 379.00 |
BZ Other receivables | 822 474.00 | | 822 474.00 | 822 474.00 |
CD Marketable securities | 5 006 391.00 | | 5 006 391.00 | 5 006 391.00 |
CF Cash and cash equivalents | 7 396 772.00 | | 7 396 772.00 | 7 396 772.00 |
CH Prepaid expenses | 150 897.00 | | 150 897.00 | 150 897.00 |
CJ TOTAL (II) | 25 190 983.00 | 1 568 764.00 | 23 622 219.00 | 25 190 983.00 |
CO Grand total (0 to V) | 51 708 405.00 | 14 503 181.00 | 37 205 224.00 | 51 708 405.00 |
CP Shares due in less than one year | 739 530.00 | | | 739 530.00 |
CU Other investments | 752 889.00 | | 752 889.00 | 752 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DE Statutory or contractual reserves | 18 608 974.00 | 21 757 977.00 | | 18 608 974.00 |
DG Other reserves | 22 680.00 | 20 160.00 | | 22 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 907.00 | 1 854 799.00 | | 571 907.00 |
DJ Investment subsidies | 133 220.00 | | | 133 220.00 |
DL TOTAL (I) | 20 326 782.00 | 24 622 936.00 | | 20 326 782.00 |
DP Provisions for Risks | 218 417.00 | 235 149.00 | | 218 417.00 |
DQ Provisions for Expenses | 1 002 289.00 | 1 159 136.00 | | 1 002 289.00 |
DR TOTAL (IV) | 1 220 706.00 | 1 394 285.00 | | 1 220 706.00 |
DU Loans and Debts from Credit Institutions (3) | 11 323 399.00 | 7 332 295.00 | | 11 323 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | | | 931.00 |
DW Advances and down payments received on current orders | 1 604 449.00 | 799 169.00 | | 1 604 449.00 |
DX Trade payables and related accounts | 1 221 800.00 | 998 196.00 | | 1 221 800.00 |
DY Tax and social security liabilities | 1 151 857.00 | 1 390 039.00 | | 1 151 857.00 |
EA Other liabilities | 337 748.00 | 32 562.00 | | 337 748.00 |
EB Prepaid income (2) | 17 551.00 | | | 17 551.00 |
EC TOTAL (IV) | 15 657 736.00 | 10 552 261.00 | | 15 657 736.00 |
EE Grand total (I to V) | 37 205 224.00 | 36 569 483.00 | | 37 205 224.00 |
EG Accrued income and payables due within one year | 3 821 640.00 | 4 320 376.00 | | 3 821 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 403.00 | 1 599.00 | | 76 403.00 |
EI Including equity loans | 931.00 | | | 931.00 |
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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 | | 16 200.00 | 16 200.00 | |
FD Production sold - goods | 10 048 158.00 | 4 933 819.00 | 14 981 977.00 | 10 048 158.00 |
FG Production sold - services | 1 187 027.00 | 341 096.00 | 1 528 123.00 | 1 187 027.00 |
FJ Net sales | 11 235 185.00 | 5 291 115.00 | 16 526 301.00 | 11 235 185.00 |
FM Inventory production | | | 5 232.00 | |
FN Capitalized production | | | 21 336.00 | |
FO Operating subsidies | | | 36 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 388.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 17 099 505.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 959 302.00 | |
FV Inventory change (raw materials and supplies) | | | -311 032.00 | |
FW Other purchases and external expenses | | | 4 636 062.00 | |
FX Taxes, duties, and similar payments | | | 470 539.00 | |
FY Salaries and Wages | | | 4 880 245.00 | |
FZ Social Security Contributions | | | 1 896 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382 425.00 | |
GB Operating Expenses - Provisions | | | 194 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 115.00 | |
GE Other Expenses | | | 115 237.00 | |
GF Total Operating Expenses (II) | | | 16 331 556.00 | |
GG - OPERATING RESULT (I - II) | | | 767 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 830.00 | |
GL Other interest and similar income | | | 20 067.00 | |
GN Positive exchange differences | | | 10 920.00 | |
GP Total financial income (V) | | | 59 817.00 | |
GR Interest and similar expenses | | | 64 683.00 | |
GS Negative differences of foreign exchange | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 66 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 780.00 | 11 500.00 | | 143 780.00 |
HD Total exceptional income (VII) | 143 780.00 | 11 500.00 | | 143 780.00 |
HE Exceptional expenses on management operations | 326 310.00 | | | 326 310.00 |
HF Exceptional expenses on capital transactions | 19 192.00 | 8 306.00 | | 19 192.00 |
HH Total exceptional expenses (VIII) | 345 502.00 | 8 306.00 | | 345 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 722.00 | 3 194.00 | | -201 722.00 |
HJ Employee participation in company results | | 115 804.00 | | |
HK Income tax | -12 288.00 | 497 913.00 | | -12 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 303 102.00 | 20 217 868.00 | | 17 303 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 731 195.00 | 18 363 069.00 | | 16 731 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 907.00 | 1 854 799.00 | | 571 907.00 |
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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 | 26 036 527.00 | | 738 811.00 | 26 036 527.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 1 492 419.00 | 150.00 |
I4 DECREASES Grand Total | 28 012.00 | 229 904.00 | 26 517 422.00 | 28 012.00 |
IO DECREASES Total including other intangible assets | | | 495 265.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 862.00 | 229 904.00 | 24 529 738.00 | 27 862.00 |
KD ACQUISITIONS Total including other intangible assets | 489 585.00 | | 5 680.00 | 489 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 054 373.00 | | 733 131.00 | 24 054 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492 569.00 | | | 1 492 569.00 |
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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 | 11 762 704.00 | 1 382 425.00 | 210 712.00 | 11 762 704.00 |
PE DEPRECIATION Total including other intangible assets | 453 986.00 | 36 503.00 | | 453 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 308 719.00 | 1 345 922.00 | 210 712.00 | 11 308 719.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 394 285.00 | 194 570.00 | 368 149.00 | 1 394 285.00 |
6N Inventories and work in progress | 1 458 649.00 | 110 115.00 | | 1 458 649.00 |
7B Total provisions for depreciation | 1 458 649.00 | 110 115.00 | | 1 458 649.00 |
7C Grand total | 2 852 934.00 | 304 685.00 | 368 149.00 | 2 852 934.00 |
UE of which provisions and reversals: - Operating | | 304 685.00 | 368 149.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 221 800.00 | 1 221 800.00 | | 1 221 800.00 |
8C Staff and Related Accounts | 305 376.00 | 305 376.00 | | 305 376.00 |
8D Social Security and Other Social Organizations | 593 823.00 | 593 823.00 | | 593 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 748.00 | 337 748.00 | | 337 748.00 |
8L Deferred income | 17 551.00 | 17 551.00 | | 17 551.00 |
UT Other financial assets | 739 530.00 | 739 530.00 | | 739 530.00 |
UX Other trade receivables | 3 901 379.00 | 3 901 379.00 | | 3 901 379.00 |
UY Staff and related accounts | 31 270.00 | 31 270.00 | | 31 270.00 |
UZ Social Security, other social security organizations | 2 009.00 | 2 009.00 | | 2 009.00 |
VB VAT | 53 896.00 | 53 896.00 | | 53 896.00 |
VC Group and associates | 661 860.00 | 661 860.00 | | 661 860.00 |
VG Loans with a maturity of up to one year at origin | 76 403.00 | 76 403.00 | | 76 403.00 |
VH Loans with a maturity of more than one year at origin | 11 246 996.00 | 1 015 349.00 | 8 110 393.00 | 11 246 996.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VJ Loans taken out during the year | 5 002 865.00 | | | 5 002 865.00 |
VK Loans repaid during the year | 1 087 481.00 | | | 1 087 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 878.00 | 99 878.00 | | 99 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 438.00 | 73 438.00 | | 73 438.00 |
VS Prepaid expenses | 150 897.00 | 150 897.00 | | 150 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 614 279.00 | 5 614 279.00 | | 5 614 279.00 |
VW VAT | 152 780.00 | 152 780.00 | | 152 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 053 287.00 | 3 821 640.00 | 8 110 393.00 | 14 053 287.00 |
