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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 | 261 544.00 | 252 153.00 | 9 392.00 | 261 544.00 |
AH Goodwill | 120 430.00 | | 120 430.00 | 120 430.00 |
AJ Other Intangible Assets | 23 463.00 | | 23 463.00 | 23 463.00 |
AP Buildings | 156 069.00 | 149 387.00 | 6 682.00 | 156 069.00 |
AR Technical installations, industrial equipment and tools | 4 878 774.00 | 2 575 149.00 | 2 303 625.00 | 4 878 774.00 |
AT Other tangible assets | 862 259.00 | 818 144.00 | 44 115.00 | 862 259.00 |
AV Fixed assets in progress | 57 476.00 | | 57 476.00 | 57 476.00 |
BH Other financial assets | 56 500.00 | | 56 500.00 | 56 500.00 |
BJ TOTAL (I) | 12 458 428.00 | 3 794 833.00 | 8 663 595.00 | 12 458 428.00 |
BL Raw materials, supplies | 297 029.00 | | 297 029.00 | 297 029.00 |
BN Goods in progress | 68 251.00 | | 68 251.00 | 68 251.00 |
BR Intermediate and finished products | 23 635.00 | | 23 635.00 | 23 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 630 034.00 | 66 017.00 | 3 564 017.00 | 3 630 034.00 |
BZ Other receivables | 255 055.00 | | 255 055.00 | 255 055.00 |
CF Cash and cash equivalents | 221 059.00 | | 221 059.00 | 221 059.00 |
CH Prepaid expenses | 44 700.00 | | 44 700.00 | 44 700.00 |
CJ TOTAL (II) | 4 539 764.00 | 66 017.00 | 4 473 747.00 | 4 539 764.00 |
CO Grand total (0 to V) | 16 998 192.00 | 3 860 850.00 | 13 137 342.00 | 16 998 192.00 |
CR Shares due in more than one year | 90 342.00 | | | 90 342.00 |
CU Other investments | 6 041 912.00 | | 6 041 912.00 | 6 041 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
DB Share, merger, contribution premiums, etc. | 730 001.00 | 730 001.00 | | 730 001.00 |
DD Legal reserve (1) | 157 000.00 | 157 000.00 | | 157 000.00 |
DG Other reserves | 2 563 947.00 | 2 365 884.00 | | 2 563 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794 249.00 | 2 348 063.00 | | 1 794 249.00 |
DJ Investment subsidies | 11 067.00 | 22 134.00 | | 11 067.00 |
DK Regulated provisions | 3 449.00 | 5 737.00 | | 3 449.00 |
DL TOTAL (I) | 6 829 714.00 | 7 198 818.00 | | 6 829 714.00 |
DP Provisions for Risks | 193 462.00 | 160 406.00 | | 193 462.00 |
DR TOTAL (IV) | 193 462.00 | 160 406.00 | | 193 462.00 |
DU Loans and Debts from Credit Institutions (3) | 941.00 | | | 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 379 675.00 | 4 035 921.00 | | 4 379 675.00 |
DX Trade payables and related accounts | 771 717.00 | 1 495 516.00 | | 771 717.00 |
DY Tax and social security liabilities | 865 747.00 | 1 010 932.00 | | 865 747.00 |
DZ Fixed asset liabilities and related accounts | 66 480.00 | | | 66 480.00 |
EA Other liabilities | 29 606.00 | 12 735.00 | | 29 606.00 |
EB Prepaid income (2) | | 5 490.00 | | |
EC TOTAL (IV) | 6 114 166.00 | 6 560 593.00 | | 6 114 166.00 |
EE Grand total (I to V) | 13 137 342.00 | 13 919 817.00 | | 13 137 342.00 |
EI Including equity loans | 4 379 675.00 | | | 4 379 675.00 |
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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 | 9 588 243.00 | 2 829 669.00 | 12 417 912.00 | 9 588 243.00 |
FG Production sold - services | 69 744.00 | 6 703.00 | 76 446.00 | 69 744.00 |
FJ Net sales | 9 657 987.00 | 2 836 372.00 | 12 494 358.00 | 9 657 987.00 |
FM Inventory production | | | -53 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 352.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 12 950 232.00 | |
FU Purchases of raw materials and other supplies | | | 4 798 704.00 | |
FV Inventory change (raw materials and supplies) | | | 12 819.00 | |
FW Other purchases and external expenses | | | 2 527 000.00 | |
FX Taxes, duties, and similar payments | | | 203 869.00 | |
FY Salaries and Wages | | | 2 453 499.00 | |
FZ Social Security Contributions | | | 976 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 937.00 | |
GE Other Expenses | | | 6 611.00 | |
GF Total Operating Expenses (II) | | | 11 782 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 000.00 | |
GL Other interest and similar income | | | 38 325.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 1 088 342.00 | |
GR Interest and similar expenses | | | 56 209.00 | |
GS Negative differences of foreign exchange | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 57 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 198 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 067.00 | 96 960.00 | | 11 067.00 |
HC Reversals of provisions and transfers of expenses | 2 287.00 | 3 057.00 | | 2 287.00 |
HD Total exceptional income (VII) | 13 354.00 | 100 018.00 | | 13 354.00 |
HE Exceptional expenses on management operations | 852.00 | -102.00 | | 852.00 |
HF Exceptional expenses on capital transactions | | 9 966.00 | | |
HG Exceptional depreciation and provisions | | 57.00 | | |
HH Total exceptional expenses (VIII) | 852.00 | 9 922.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 502.00 | 90 096.00 | | 12 502.00 |
HJ Employee participation in company results | 88 554.00 | 113 711.00 | | 88 554.00 |
HK Income tax | 328 199.00 | 448 353.00 | | 328 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 051 928.00 | 15 165 101.00 | | 14 051 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 257 679.00 | 12 817 038.00 | | 12 257 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794 249.00 | 2 348 063.00 | | 1 794 249.00 |
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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 | 12 118 880.00 | | 377 836.00 | 12 118 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098 412.00 | |
I4 DECREASES Grand Total | 16 521.00 | 21 767.00 | 12 458 428.00 | 16 521.00 |
IO DECREASES Total including other intangible assets | | | 405 437.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 521.00 | 21 767.00 | 5 954 579.00 | 16 521.00 |
KD ACQUISITIONS Total including other intangible assets | 388 916.00 | | 16 521.00 | 388 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 631 552.00 | | 361 314.00 | 5 631 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098 412.00 | | | 6 098 412.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 521.00 | | | 16 521.00 |
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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 | 3 112 609.00 | 703 990.00 | 21 766.00 | 3 112 609.00 |
PE DEPRECIATION Total including other intangible assets | 246 273.00 | 5 880.00 | | 246 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 866 336.00 | 698 110.00 | 21 766.00 | 2 866 336.00 |
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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 | 5 737.00 | | 2 287.00 | 5 737.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 406.00 | 77 937.00 | 44 880.00 | 160 406.00 |
6T Receivables | 66 632.00 | 21 919.00 | 22 534.00 | 66 632.00 |
7B Total provisions for depreciation | 66 632.00 | 21 919.00 | 22 534.00 | 66 632.00 |
7C Grand total | 232 775.00 | 99 856.00 | 69 701.00 | 232 775.00 |
UE of which provisions and reversals: - Operating | | 99 856.00 | 67 414.00 | |
UJ - Exceptional | | | 2 287.00 | |
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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 | 771 717.00 | 771 717.00 | | 771 717.00 |
8C Staff and Related Accounts | 394 215.00 | 394 215.00 | | 394 215.00 |
8D Social Security and Other Social Organizations | 233 646.00 | 233 646.00 | | 233 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 480.00 | 66 480.00 | | 66 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 606.00 | 29 606.00 | | 29 606.00 |
UT Other financial assets | 56 500.00 | | 56 500.00 | 56 500.00 |
UX Other trade receivables | 3 539 692.00 | 3 539 692.00 | | 3 539 692.00 |
UY Staff and related accounts | 7 322.00 | 7 322.00 | | 7 322.00 |
UZ Social Security, other social security organizations | 23 147.00 | 23 147.00 | | 23 147.00 |
VA Doubtful or disputed receivables | 90 342.00 | | 90 342.00 | 90 342.00 |
VB VAT | 12 551.00 | 12 551.00 | | 12 551.00 |
VC Group and associates | 181 163.00 | 181 163.00 | | 181 163.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VI Group and Associates | 4 379 675.00 | 4 379 675.00 | | 4 379 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 091.00 | 131 091.00 | | 131 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 874.00 | 30 874.00 | | 30 874.00 |
VS Prepaid expenses | 44 700.00 | 44 700.00 | | 44 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 986 289.00 | 3 839 447.00 | 146 842.00 | 3 986 289.00 |
VW VAT | 106 795.00 | 106 795.00 | | 106 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 114 166.00 | 6 114 166.00 | | 6 114 166.00 |
