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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 | 92 830.00 | 92 264.00 | 565.00 | 92 830.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 3 006.00 | | 3 006.00 | 3 006.00 |
AN Land | 2 890.00 | 652.00 | 2 238.00 | 2 890.00 |
AP Buildings | 452 254.00 | 359 398.00 | 92 856.00 | 452 254.00 |
AR Technical installations, industrial equipment and tools | 4 009 004.00 | 2 230 578.00 | 1 778 426.00 | 4 009 004.00 |
AT Other tangible assets | 582 115.00 | 376 818.00 | 205 298.00 | 582 115.00 |
AX Advances and down payments | 426 727.00 | | 426 727.00 | 426 727.00 |
BH Other financial assets | 2 404.00 | | 2 404.00 | 2 404.00 |
BJ TOTAL (I) | 5 581 229.00 | 3 059 710.00 | 2 521 519.00 | 5 581 229.00 |
BL Raw materials, supplies | 2 855 863.00 | 282 408.00 | 2 573 455.00 | 2 855 863.00 |
BN Goods in progress | 2 074 277.00 | | 2 074 277.00 | 2 074 277.00 |
BR Intermediate and finished products | 1 472 450.00 | 374 999.00 | 1 097 451.00 | 1 472 450.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 764 144.00 | 39 208.00 | 1 724 936.00 | 1 764 144.00 |
BZ Other receivables | 5 930 900.00 | | 5 930 900.00 | 5 930 900.00 |
CF Cash and cash equivalents | 1 035 470.00 | | 1 035 470.00 | 1 035 470.00 |
CH Prepaid expenses | 36 644.00 | | 36 644.00 | 36 644.00 |
CJ TOTAL (II) | 15 171 247.00 | 696 615.00 | 14 474 632.00 | 15 171 247.00 |
CN Currency translation adjustments (V) | 74 076.00 | | 74 076.00 | 74 076.00 |
CO Grand total (0 to V) | 20 826 552.00 | 3 756 325.00 | 17 070 226.00 | 20 826 552.00 |
CP Shares due in less than one year | 2 404.00 | | | 2 404.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 000.00 | 389 000.00 | | 389 000.00 |
DD Legal reserve (1) | 38 900.00 | 38 900.00 | | 38 900.00 |
DG Other reserves | 6 308 053.00 | 5 416 246.00 | | 6 308 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715 874.00 | 1 891 807.00 | | 1 715 874.00 |
DJ Investment subsidies | 710 215.00 | 774 372.00 | | 710 215.00 |
DK Regulated provisions | 224 995.00 | | | 224 995.00 |
DL TOTAL (I) | 9 387 037.00 | 8 510 325.00 | | 9 387 037.00 |
DP Provisions for Risks | 18 790.00 | 1 142 855.00 | | 18 790.00 |
DR TOTAL (IV) | 18 790.00 | 1 142 855.00 | | 18 790.00 |
DU Loans and Debts from Credit Institutions (3) | 2 318 944.00 | 1 366 886.00 | | 2 318 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 392.00 | 703 359.00 | | 551 392.00 |
DW Advances and down payments received on current orders | 277 460.00 | | | 277 460.00 |
DX Trade payables and related accounts | 2 077 992.00 | 2 002 387.00 | | 2 077 992.00 |
DY Tax and social security liabilities | 1 722 341.00 | 1 687 362.00 | | 1 722 341.00 |
DZ Fixed asset liabilities and related accounts | 656 350.00 | | | 656 350.00 |
EA Other liabilities | 4 634.00 | 7 810.00 | | 4 634.00 |
EC TOTAL (IV) | 7 609 114.00 | 5 767 805.00 | | 7 609 114.00 |
ED (V) | 55 285.00 | 104 579.00 | | 55 285.00 |
EE Grand total (I to V) | 17 070 226.00 | 15 525 563.00 | | 17 070 226.00 |
EG Accrued income and payables due within one year | 5 832 420.00 | 4 662 944.00 | | 5 832 420.00 |
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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 | 5 339 080.00 | 12 703 677.00 | 18 042 757.00 | 5 339 080.00 |
FG Production sold - services | 285 750.00 | 95 313.00 | 381 063.00 | 285 750.00 |
FJ Net sales | 5 624 830.00 | 12 798 990.00 | 18 423 820.00 | 5 624 830.00 |
FM Inventory production | | | 150 713.00 | |
FO Operating subsidies | | | 49 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822 698.00 | |
FQ Other income | | | 235 200.00 | |
FR Total operating income (I) | | | 20 682 164.00 | |
FU Purchases of raw materials and other supplies | | | 5 321 782.00 | |
FV Inventory change (raw materials and supplies) | | | 11 335.00 | |
FW Other purchases and external expenses | | | 5 995 755.00 | |
FX Taxes, duties, and similar payments | | | 146 986.00 | |
FY Salaries and Wages | | | 4 015 998.00 | |
FZ Social Security Contributions | | | 1 529 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 657 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 790.00 | |
GE Other Expenses | | | 34 474.00 | |
GF Total Operating Expenses (II) | | | 18 030 470.00 | |
GG - OPERATING RESULT (I - II) | | | 2 651 694.00 | |
GL Other interest and similar income | | | 33 689.00 | |
GN Positive exchange differences | | | 9 201.00 | |
GP Total financial income (V) | | | 42 890.00 | |
GR Interest and similar expenses | | | 54 216.00 | |
GU Total financial expenses (VI) | | | 54 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 640 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | 16.00 | | 506.00 |
HB Exceptional income from capital transactions | 74 657.00 | 25 679.00 | | 74 657.00 |
HD Total exceptional income (VII) | 75 163.00 | 25 695.00 | | 75 163.00 |
HF Exceptional expenses on capital transactions | 2 894.00 | 8 489.00 | | 2 894.00 |
HG Exceptional depreciation and provisions | 224 995.00 | | | 224 995.00 |
HH Total exceptional expenses (VIII) | 227 889.00 | 8 489.00 | | 227 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 727.00 | 17 206.00 | | -152 727.00 |
HJ Employee participation in company results | 221 192.00 | 225 581.00 | | 221 192.00 |
HK Income tax | 550 576.00 | 702 014.00 | | 550 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 800 218.00 | 20 536 734.00 | | 20 800 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 084 344.00 | 18 644 927.00 | | 19 084 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715 874.00 | 1 891 807.00 | | 1 715 874.00 |
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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 | 3 923 790.00 | | 1 701 140.00 | 3 923 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 404.00 | |
I4 DECREASES Grand Total | | 43 700.00 | 5 581 229.00 | |
IO DECREASES Total including other intangible assets | | | 105 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 700.00 | 5 472 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 836.00 | | | 105 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 815 577.00 | | 1 701 112.00 | 3 815 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376.00 | | 27.00 | 2 376.00 |
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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 | 2 801 730.00 | 298 786.00 | 40 806.00 | 2 801 730.00 |
PE DEPRECIATION Total including other intangible assets | 91 798.00 | 467.00 | | 91 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 709 932.00 | 298 320.00 | 40 806.00 | 2 709 932.00 |
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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 | | 224 995.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 142 855.00 | 18 790.00 | 1 142 855.00 | 1 142 855.00 |
6N Inventories and work in progress | 641 756.00 | 657 407.00 | 641 756.00 | 641 756.00 |
6T Receivables | 53 175.00 | | 13 967.00 | 53 175.00 |
7B Total provisions for depreciation | 694 931.00 | 657 407.00 | 655 723.00 | 694 931.00 |
7C Grand total | 1 837 786.00 | 901 192.00 | 1 798 578.00 | 1 837 786.00 |
UE of which provisions and reversals: - Operating | | 676 197.00 | 1 798 578.00 | |
UJ - Exceptional | | 224 995.00 | | |
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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 | 816.00 | 816.00 | | 816.00 |
8B Suppliers and Related Accounts | 2 077 992.00 | 2 077 992.00 | | 2 077 992.00 |
8C Staff and Related Accounts | 1 263 610.00 | 1 263 610.00 | | 1 263 610.00 |
8D Social Security and Other Social Organizations | 426 411.00 | 426 411.00 | | 426 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 656 350.00 | 656 350.00 | | 656 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 634.00 | 4 634.00 | | 4 634.00 |
UT Other financial assets | 2 404.00 | 2 404.00 | | 2 404.00 |
UX Other trade receivables | 1 717 612.00 | 1 717 612.00 | | 1 717 612.00 |
UY Staff and related accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
VA Doubtful or disputed receivables | 46 531.00 | 46 531.00 | | 46 531.00 |
VB VAT | 393 400.00 | 393 400.00 | | 393 400.00 |
VC Group and associates | 1 986 134.00 | 1 986 134.00 | | 1 986 134.00 |
VG Loans with a maturity of up to one year at origin | 1 466.00 | 1 466.00 | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 2 317 478.00 | 540 784.00 | 1 602 502.00 | 2 317 478.00 |
VI Group and Associates | 550 576.00 | 550 576.00 | | 550 576.00 |
VJ Loans taken out during the year | 1 304 076.00 | | | 1 304 076.00 |
VK Loans repaid during the year | 353 063.00 | | | 353 063.00 |
VP Miscellaneous | 11 544.00 | 11 544.00 | | 11 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 079.00 | 24 079.00 | | 24 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 538 070.00 | 3 538 070.00 | | 3 538 070.00 |
VS Prepaid expenses | 36 644.00 | 36 644.00 | | 36 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 734 091.00 | 7 734 091.00 | | 7 734 091.00 |
VW VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 331 654.00 | 5 554 960.00 | 1 602 502.00 | 7 331 654.00 |
