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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 | 313 813.00 | 281 927.00 | 31 886.00 | 313 813.00 |
AJ Other Intangible Assets | 18 766.00 | | 18 766.00 | 18 766.00 |
AN Land | | | | |
AP Buildings | 83 259.00 | 23 551.00 | 59 708.00 | 83 259.00 |
AR Technical installations, industrial equipment and tools | 4 212 542.00 | 3 207 203.00 | 1 005 340.00 | 4 212 542.00 |
AT Other tangible assets | 891 829.00 | 421 003.00 | 470 826.00 | 891 829.00 |
AV Fixed assets in progress | 622 386.00 | | 622 386.00 | 622 386.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 829 960.00 | 4 265 791.00 | 15 564 169.00 | 19 829 960.00 |
BL Raw materials, supplies | 4 966 309.00 | 542 482.00 | 4 423 827.00 | 4 966 309.00 |
BN Goods in progress | 247 871.00 | | 247 871.00 | 247 871.00 |
BR Intermediate and finished products | 1 296 780.00 | 58 970.00 | 1 237 810.00 | 1 296 780.00 |
BV Advances and down payments on orders | 169 168.00 | | 169 168.00 | 169 168.00 |
BX Customers and related accounts | 5 666 964.00 | 5 836.00 | 5 661 128.00 | 5 666 964.00 |
BZ Other receivables | 8 586 701.00 | | 8 586 701.00 | 8 586 701.00 |
CD Marketable securities | 300 395.00 | 8 972.00 | 291 423.00 | 300 395.00 |
CF Cash and cash equivalents | 8 930 672.00 | | 8 930 672.00 | 8 930 672.00 |
CH Prepaid expenses | 208 021.00 | | 208 021.00 | 208 021.00 |
CJ TOTAL (II) | 30 372 882.00 | 616 261.00 | 29 756 621.00 | 30 372 882.00 |
CN Currency translation adjustments (V) | 17 589.00 | | 17 589.00 | 17 589.00 |
CO Grand total (0 to V) | 50 220 431.00 | 4 882 052.00 | 45 338 379.00 | 50 220 431.00 |
CU Other investments | 13 663 865.00 | 327 494.00 | 13 336 371.00 | 13 663 865.00 |
CX Development or Research and Development Expenses | 22 500.00 | 4 613.00 | 17 887.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 24 445 099.00 | 22 430 617.00 | | 24 445 099.00 |
DH Retained earnings | | 5 197 346.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 224 245.00 | 5 317 136.00 | | 9 224 245.00 |
DK Regulated provisions | 370 434.00 | 311 619.00 | | 370 434.00 |
DL TOTAL (I) | 34 831 778.00 | 34 048 719.00 | | 34 831 778.00 |
DP Provisions for Risks | 103 437.00 | 71 675.00 | | 103 437.00 |
DR TOTAL (IV) | 103 437.00 | 71 675.00 | | 103 437.00 |
DU Loans and Debts from Credit Institutions (3) | 4 654 770.00 | 5 482 263.00 | | 4 654 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 121.00 | | |
DX Trade payables and related accounts | 3 797 590.00 | 2 306 391.00 | | 3 797 590.00 |
DY Tax and social security liabilities | 1 876 586.00 | 1 385 439.00 | | 1 876 586.00 |
EA Other liabilities | 61 537.00 | 33 553.00 | | 61 537.00 |
EC TOTAL (IV) | 10 390 484.00 | 9 259 766.00 | | 10 390 484.00 |
ED (V) | 12 680.00 | 16 551.00 | | 12 680.00 |
EE Grand total (I to V) | 45 338 379.00 | 43 396 711.00 | | 45 338 379.00 |
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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 | 25 818 096.00 | 4 140 405.00 | 29 958 501.00 | 25 818 096.00 |
FG Production sold - services | 210 793.00 | 38 570.00 | 249 363.00 | 210 793.00 |
FJ Net sales | 26 028 889.00 | 4 178 974.00 | 30 207 864.00 | 26 028 889.00 |
FM Inventory production | | | 239 532.00 | |
FO Operating subsidies | | | 75 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753 087.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 31 276 941.00 | |
FU Purchases of raw materials and other supplies | | | 11 940 493.00 | |
FV Inventory change (raw materials and supplies) | | | -901 286.00 | |
FW Other purchases and external expenses | | | 3 583 527.00 | |
FX Taxes, duties, and similar payments | | | 363 640.00 | |
FY Salaries and Wages | | | 5 117 275.00 | |
FZ Social Security Contributions | | | 1 944 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 497.00 | |
GE Other Expenses | | | 70 408.00 | |
GF Total Operating Expenses (II) | | | 22 878 055.00 | |
GG - OPERATING RESULT (I - II) | | | 8 398 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 499 731.00 | |
GL Other interest and similar income | | | 136 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 641.00 | |
GN Positive exchange differences | | | 22 623.00 | |
GP Total financial income (V) | | | 2 668 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 589.00 | |
GR Interest and similar expenses | | | 32 559.00 | |
GS Negative differences of foreign exchange | | | 57 105.00 | |
GU Total financial expenses (VI) | | | 107 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 560 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 959 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 251.00 | | | 7 251.00 |
HB Exceptional income from capital transactions | 501 667.00 | 1 667.00 | | 501 667.00 |
HC Reversals of provisions and transfers of expenses | 16 971.00 | 60 340.00 | | 16 971.00 |
HD Total exceptional income (VII) | 525 889.00 | 62 006.00 | | 525 889.00 |
HE Exceptional expenses on management operations | 898.00 | 45 935.00 | | 898.00 |
HF Exceptional expenses on capital transactions | 176 851.00 | | | 176 851.00 |
HG Exceptional depreciation and provisions | 119 301.00 | 28 369.00 | | 119 301.00 |
HH Total exceptional expenses (VIII) | 297 050.00 | 74 304.00 | | 297 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 839.00 | -12 298.00 | | 228 839.00 |
HJ Employee participation in company results | 645 904.00 | 210 794.00 | | 645 904.00 |
HK Income tax | 1 318 438.00 | 227 433.00 | | 1 318 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 470 945.00 | 20 510 428.00 | | 34 470 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 246 700.00 | 15 193 292.00 | | 25 246 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 224 245.00 | 5 317 136.00 | | 9 224 245.00 |
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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 | 19 686 527.00 | | 2 183 232.00 | 19 686 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 500.00 | | | 22 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 625.00 | 13 664 865.00 | |
I4 DECREASES Grand Total | 550 266.00 | 1 489 532.00 | 19 829 960.00 | 550 266.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | 79 087.00 | 54 370.00 | 332 579.00 | 79 087.00 |
IY DECREASES Total Tangible Fixed Assets | 471 180.00 | 1 418 537.00 | 5 810 017.00 | 471 180.00 |
KD ACQUISITIONS Total including other intangible assets | 424 289.00 | | 41 746.00 | 424 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 558 248.00 | | 2 141 486.00 | 5 558 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 681 489.00 | | | 13 681 489.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81 000.00 | | | 81 000.00 |
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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 | 4 452 735.00 | 695 007.00 | 1 209 445.00 | 4 452 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113.00 | 4 500.00 | | 113.00 |
PE DEPRECIATION Total including other intangible assets | 303 314.00 | 32 833.00 | 54 220.00 | 303 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 149 309.00 | 657 674.00 | 1 155 225.00 | 4 149 309.00 |
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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 | 311 619.00 | 75 786.00 | 16 971.00 | 311 619.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 71 675.00 | 55 086.00 | 23 324.00 | 71 675.00 |
6N Inventories and work in progress | 832 360.00 | 136 403.00 | 367 310.00 | 832 360.00 |
6T Receivables | 16 436.00 | | 10 600.00 | 16 436.00 |
6X Other provisions for depreciation | 18 341.00 | | 9 369.00 | 18 341.00 |
7B Total provisions for depreciation | 1 194 631.00 | 136 403.00 | 387 279.00 | 1 194 631.00 |
7C Grand total | 1 577 925.00 | 267 275.00 | 427 574.00 | 1 577 925.00 |
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 | 3 797 590.00 | 3 797 590.00 | | 3 797 590.00 |
8C Staff and Related Accounts | 1 086 342.00 | 1 086 342.00 | | 1 086 342.00 |
8D Social Security and Other Social Organizations | 679 593.00 | 679 593.00 | | 679 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 537.00 | 61 537.00 | | 61 537.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 5 659 984.00 | 5 659 984.00 | | 5 659 984.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 6 980.00 | 6 980.00 | | 6 980.00 |
VB VAT | 93 013.00 | 93 013.00 | | 93 013.00 |
VC Group and associates | 8 480 444.00 | 8 480 444.00 | | 8 480 444.00 |
VH Loans with a maturity of more than one year at origin | 4 654 770.00 | 1 033 196.00 | 3 571 574.00 | 4 654 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 391.00 | 110 391.00 | | 110 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 102.00 | 13 102.00 | | 13 102.00 |
VS Prepaid expenses | 208 021.00 | 208 021.00 | | 208 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 462 687.00 | 14 461 687.00 | 1 000.00 | 14 462 687.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 390 484.00 | 6 768 910.00 | 3 571 574.00 | 10 390 484.00 |
