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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 908 070.00 | 12 908 070.00 | | 12 908 070.00 |
AF Concessions, Patents and Similar Rights | 48 725.00 | 45 488.00 | 3 237.00 | 48 725.00 |
AJ Other Intangible Assets | 138 560.00 | 131 045.00 | 7 515.00 | 138 560.00 |
AN Land | 1 499 706.00 | | 1 499 706.00 | 1 499 706.00 |
AP Buildings | 16 004 607.00 | 7 484 829.00 | 8 519 778.00 | 16 004 607.00 |
AR Technical installations, industrial equipment and tools | 3 312 068.00 | 2 448 215.00 | 863 853.00 | 3 312 068.00 |
AT Other tangible assets | 1 277 602.00 | 951 529.00 | 326 073.00 | 1 277 602.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 478 654.00 | | 3 478 654.00 | 3 478 654.00 |
BH Other financial assets | 35 772.00 | | 35 772.00 | 35 772.00 |
BJ TOTAL (I) | 38 662 510.00 | 23 923 688.00 | 14 738 822.00 | 38 662 510.00 |
BL Raw materials, supplies | 15 541.00 | | 15 541.00 | 15 541.00 |
BN Goods in progress | 4 909 729.00 | | 4 909 729.00 | 4 909 729.00 |
BT Goods | 2 969 360.00 | | 2 969 360.00 | 2 969 360.00 |
BX Customers and related accounts | 976 960.00 | 88 371.00 | 888 589.00 | 976 960.00 |
BZ Other receivables | 969 164.00 | | 969 164.00 | 969 164.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 2 759 905.00 | | 2 759 905.00 | 2 759 905.00 |
CH Prepaid expenses | 218 062.00 | | 218 062.00 | 218 062.00 |
CJ TOTAL (II) | 11 083 820.00 | 88 371.00 | 10 995 449.00 | 11 083 820.00 |
CO Grand total (0 to V) | 49 746 330.00 | 24 012 059.00 | 25 734 271.00 | 49 746 330.00 |
CU Other investments | 7 470.00 | | 7 470.00 | 7 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
DD Legal reserve (1) | 264 000.00 | 264 000.00 | | 264 000.00 |
DE Statutory or contractual reserves | 5 750 924.00 | 5 271 331.00 | | 5 750 924.00 |
DG Other reserves | 4 380 356.00 | 4 063 595.00 | | 4 380 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 759.00 | 1 379 593.00 | | 706 759.00 |
DL TOTAL (I) | 8 430 018.00 | 8 211 273.00 | | 8 430 018.00 |
DP Provisions for Risks | 227 612.00 | 458 012.00 | | 227 612.00 |
DQ Provisions for Expenses | 899 815.00 | 1 198 123.00 | | 899 815.00 |
DR TOTAL (IV) | 1 127 427.00 | 1 656 135.00 | | 1 127 427.00 |
DU Loans and Debts from Credit Institutions (3) | 6 602 375.00 | 7 977 570.00 | | 6 602 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 293.00 | 1 162 004.00 | | 1 228 293.00 |
DW Advances and down payments received on current orders | 37 969.00 | | | 37 969.00 |
DX Trade payables and related accounts | 5 493 429.00 | 5 429 006.00 | | 5 493 429.00 |
DY Tax and social security liabilities | 2 300 211.00 | 2 326 426.00 | | 2 300 211.00 |
DZ Fixed asset liabilities and related accounts | 37 554.00 | 118 742.00 | | 37 554.00 |
EA Other liabilities | 493 196.00 | 413 643.00 | | 493 196.00 |
EC TOTAL (IV) | 16 155 058.00 | 17 427 391.00 | | 16 155 058.00 |
EE Grand total (I to V) | 25 734 271.00 | 27 315 672.00 | | 25 734 271.00 |
EG Accrued income and payables due within one year | 6 207 751.00 | 5 684 255.00 | | 6 207 751.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 145 662.00 | 1 243 678.00 | | 1 145 662.00 |
P4 LIABILITIES - Share Premiums | 20 752.00 | 19 779.00 | | 20 752.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 017.00 | 1 095.00 | | 1 017.00 |
P7 LIABILITIES - Retained Earnings | 21 769.00 | 20 874.00 | | 21 769.00 |
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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 | 41 129 361.00 | | 41 129 361.00 | 41 129 361.00 |
FD Production sold - goods | 38 588.00 | | 38 588.00 | 38 588.00 |
FG Production sold - services | 1 270 990.00 | | 1 270 990.00 | 1 270 990.00 |
FJ Net sales | 42 438 939.00 | | 42 438 939.00 | 42 438 939.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 089.00 | |
FQ Other income | | | 131 368.00 | |
FR Total operating income (I) | | | 42 692 396.00 | |
FS Purchases of goods (including customs duties) | | | 34 102 290.00 | |
FT Inventory change (goods) | | | -281 063.00 | |
FU Purchases of raw materials and other supplies | | | 60 595.00 | |
FV Inventory change (raw materials and supplies) | | | 16 716.00 | |
FW Other purchases and external expenses | | | 3 091 961.00 | |
FX Taxes, duties, and similar payments | | | 708 833.00 | |
FY Salaries and Wages | | | 2 728 357.00 | |
FZ Social Security Contributions | | | 963 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 855.00 | |
GE Other Expenses | | | 59 288.00 | |
GF Total Operating Expenses (II) | | | 41 585 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 340.00 | |
GI Supported loss or transferred profit (IV) | | | 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 711.00 | |
GP Total financial income (V) | | | 6 711.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 264.00 | | |
HC Reversals of provisions and transfers of expenses | 126 119.00 | 126 119.00 | | 126 119.00 |
HD Total exceptional income (VII) | 126 119.00 | 129 383.00 | | 126 119.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | | 3 264.00 | | |
HH Total exceptional expenses (VIII) | | 3 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 119.00 | 126 025.00 | | 126 119.00 |
HJ Employee participation in company results | 222 322.00 | 258 423.00 | | 222 322.00 |
HK Income tax | 310 791.00 | 387 529.00 | | 310 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 825 226.00 | 40 600 347.00 | | 42 825 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 118 466.00 | 39 220 753.00 | | 42 118 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 759.00 | 1 379 593.00 | | 706 759.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 006 773.00 | | 62 116.00 | 9 006 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 338 770.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 9 065 889.00 | |
IO DECREASES Total including other intangible assets | | | 48 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 678 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 725.00 | | | 48 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 486.00 | | 5 909.00 | 675 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 282 563.00 | | 56 207.00 | 8 282 563.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 566 482.00 | 43 785.00 | | 566 482.00 |
PE DEPRECIATION Total including other intangible assets | 44 895.00 | 592.00 | | 44 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 587.00 | 43 193.00 | | 521 587.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 368 181.00 | 6 855.00 | 126 119.00 | 368 181.00 |
7C Grand total | 368 181.00 | 6 855.00 | 126 119.00 | 368 181.00 |
UE of which provisions and reversals: - Operating | | 6 855.00 | | |
UJ - Exceptional | | | 126 119.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 565 972.00 | 3 565 972.00 | | 3 565 972.00 |
8D Social Security and Other Social Organizations | 1 369 838.00 | 1 369 838.00 | | 1 369 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271 941.00 | 1 271 941.00 | | 1 271 941.00 |
UT Other financial assets | 17 905.00 | | 17 905.00 | 17 905.00 |
UX Other trade receivables | 808 093.00 | 808 093.00 | | 808 093.00 |
VH Loans with a maturity of more than one year at origin | 550.00 | | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947 612.00 | 1 947 612.00 | | 1 947 612.00 |
VS Prepaid expenses | 176 232.00 | 176 232.00 | | 176 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949 841.00 | 2 931 937.00 | 17 905.00 | 2 949 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 208 301.00 | 6 207 751.00 | | 6 208 301.00 |
