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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 | 173 284.00 | 161 918.00 | 11 366.00 | 173 284.00 |
AN Land | 346 959.00 | 126 941.00 | 220 018.00 | 346 959.00 |
AP Buildings | 4 154 773.00 | 1 518 623.00 | 2 636 151.00 | 4 154 773.00 |
AR Technical installations, industrial equipment and tools | 6 010 766.00 | 4 327 623.00 | 1 683 143.00 | 6 010 766.00 |
AT Other tangible assets | 2 469 372.00 | 1 532 611.00 | 936 761.00 | 2 469 372.00 |
AV Fixed assets in progress | 16 081.00 | | 16 081.00 | 16 081.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 13 228 751.00 | 7 667 716.00 | 5 561 035.00 | 13 228 751.00 |
BL Raw materials, supplies | 2 668 548.00 | 467 336.00 | 2 201 212.00 | 2 668 548.00 |
BN Goods in progress | 1 449 205.00 | | 1 449 205.00 | 1 449 205.00 |
BR Intermediate and finished products | 58 506.00 | | 58 506.00 | 58 506.00 |
BX Customers and related accounts | 3 395 009.00 | | 3 395 009.00 | 3 395 009.00 |
BZ Other receivables | 2 590 076.00 | | 2 590 076.00 | 2 590 076.00 |
CD Marketable securities | 4 702 743.00 | | 4 702 743.00 | 4 702 743.00 |
CF Cash and cash equivalents | 5 801 778.00 | | 5 801 778.00 | 5 801 778.00 |
CH Prepaid expenses | 443 763.00 | | 443 763.00 | 443 763.00 |
CJ TOTAL (II) | 21 109 628.00 | 467 336.00 | 20 642 292.00 | 21 109 628.00 |
CO Grand total (0 to V) | 34 338 379.00 | 8 135 052.00 | 26 203 327.00 | 34 338 379.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 10 853 314.00 | 9 217 781.00 | | 10 853 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 464.00 | 1 635 533.00 | | 931 464.00 |
DJ Investment subsidies | 366 008.00 | 390 420.00 | | 366 008.00 |
DK Regulated provisions | 167 231.00 | 144 498.00 | | 167 231.00 |
DL TOTAL (I) | 14 518 017.00 | 13 588 232.00 | | 14 518 017.00 |
DP Provisions for Risks | 96 484.00 | 63 500.00 | | 96 484.00 |
DR TOTAL (IV) | 96 484.00 | 63 500.00 | | 96 484.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343 118.00 | 1 830 034.00 | | 2 343 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 694.00 | | | 1 500 694.00 |
DX Trade payables and related accounts | 4 189 180.00 | 3 977 296.00 | | 4 189 180.00 |
DY Tax and social security liabilities | 3 123 854.00 | 3 350 067.00 | | 3 123 854.00 |
EA Other liabilities | 431 981.00 | 330 527.00 | | 431 981.00 |
EC TOTAL (IV) | 11 588 826.00 | 9 487 924.00 | | 11 588 826.00 |
EE Grand total (I to V) | 26 203 327.00 | 23 139 657.00 | | 26 203 327.00 |
EG Accrued income and payables due within one year | 9 888 647.00 | 7 989 967.00 | | 9 888 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 363.00 | 8 817.00 | | 9 363.00 |
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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 | | | 32 889 173.00 | |
FG Production sold - services | | | 1 530 985.00 | |
FJ Net sales | | | 34 420 158.00 | |
FM Inventory production | | | -21 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439 714.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 35 838 456.00 | |
FU Purchases of raw materials and other supplies | | | 12 558 531.00 | |
FV Inventory change (raw materials and supplies) | | | 1 698 693.00 | |
FW Other purchases and external expenses | | | 5 536 599.00 | |
FX Taxes, duties, and similar payments | | | 615 380.00 | |
FY Salaries and Wages | | | 9 100 606.00 | |
FZ Social Security Contributions | | | 3 523 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 941.00 | |
GE Other Expenses | | | 100 512.00 | |
GF Total Operating Expenses (II) | | | 34 681 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785.00 | |
GL Other interest and similar income | | | 5 022.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 808.00 | |
GR Interest and similar expenses | | | 17 332.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 256.00 | 29 572.00 | | 26 256.00 |
HC Reversals of provisions and transfers of expenses | | 8 447.00 | | |
HD Total exceptional income (VII) | 26 256.00 | 38 019.00 | | 26 256.00 |
HE Exceptional expenses on management operations | | 665.00 | | |
HF Exceptional expenses on capital transactions | 2 182.00 | 884.00 | | 2 182.00 |
HG Exceptional depreciation and provisions | 22 733.00 | 22 733.00 | | 22 733.00 |
HH Total exceptional expenses (VIII) | 24 915.00 | 24 282.00 | | 24 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341.00 | 13 737.00 | | 1 341.00 |
HJ Employee participation in company results | 92 706.00 | 541 148.00 | | 92 706.00 |
HK Income tax | 122 766.00 | 630 744.00 | | 122 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 870 519.00 | 45 811 896.00 | | 35 870 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 939 055.00 | 44 176 363.00 | | 34 939 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 464.00 | 1 635 533.00 | | 931 464.00 |
HP References: Equipment leasing | 17 217.00 | 65 747.00 | | 17 217.00 |
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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 | 12 475 497.00 | | 783 049.00 | 12 475 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 515.00 | |
I4 DECREASES Grand Total | | 29 795.00 | 13 228 751.00 | |
IO DECREASES Total including other intangible assets | | | 173 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 795.00 | 12 997 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 284.00 | | | 173 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 254 698.00 | | 773 049.00 | 12 254 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 515.00 | | 10 000.00 | 47 515.00 |
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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 | 6 646 380.00 | 1 022 072.00 | 736.00 | 6 646 380.00 |
PE DEPRECIATION Total including other intangible assets | 144 288.00 | 17 630.00 | | 144 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 502 092.00 | 1 004 442.00 | 736.00 | 6 502 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 144 498.00 | 22 733.00 | | 144 498.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 500.00 | 57 941.00 | 24 957.00 | 63 500.00 |
6N Inventories and work in progress | 1 264 622.00 | 467 336.00 | 1 264 622.00 | 1 264 622.00 |
7B Total provisions for depreciation | 1 264 622.00 | 467 336.00 | 1 264 622.00 | 1 264 622.00 |
7C Grand total | 1 472 620.00 | 548 010.00 | 1 289 579.00 | 1 472 620.00 |
UE of which provisions and reversals: - Operating | | 57 941.00 | 24 957.00 | |
UJ - Exceptional | | 22 733.00 | | |
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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 | 1 500 694.00 | 1 500 694.00 | | 1 500 694.00 |
8B Suppliers and Related Accounts | 4 189 180.00 | 4 189 180.00 | | 4 189 180.00 |
8D Social Security and Other Social Organizations | 3 123 854.00 | 3 123 854.00 | | 3 123 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 981.00 | 431 981.00 | | 431 981.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 3 395 009.00 | 3 395 009.00 | | 3 395 009.00 |
VG Loans with a maturity of up to one year at origin | 9 363.00 | 9 363.00 | | 9 363.00 |
VH Loans with a maturity of more than one year at origin | 2 333 754.00 | 633 575.00 | 1 413 640.00 | 2 333 754.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 487 577.00 | | | 487 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 590 076.00 | 2 590 076.00 | | 2 590 076.00 |
VS Prepaid expenses | 443 763.00 | 443 763.00 | | 443 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 476 349.00 | 6 428 849.00 | 47 500.00 | 6 476 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 588 826.00 | 9 888 647.00 | 1 413 640.00 | 11 588 826.00 |
