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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 | 119 443.00 | 98 477.00 | 20 966.00 | 119 443.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 45 840.00 | 15 359.00 | 30 481.00 | 45 840.00 |
AN Land | 475 812.00 | | 475 812.00 | 475 812.00 |
AP Buildings | 1 515 086.00 | 384 190.00 | 1 130 896.00 | 1 515 086.00 |
AR Technical installations, industrial equipment and tools | 1 303 948.00 | 693 556.00 | 610 391.00 | 1 303 948.00 |
AT Other tangible assets | 1 853 539.00 | 1 025 401.00 | 828 137.00 | 1 853 539.00 |
AV Fixed assets in progress | 515 959.00 | | 515 959.00 | 515 959.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 6 300 558.00 | 2 262 331.00 | 4 038 227.00 | 6 300 558.00 |
BL Raw materials, supplies | 688 905.00 | | 688 905.00 | 688 905.00 |
BN Goods in progress | 5 073 868.00 | 46 978.00 | 5 026 890.00 | 5 073 868.00 |
BR Intermediate and finished products | 598 600.00 | | 598 600.00 | 598 600.00 |
BT Goods | 166 692.00 | | 166 692.00 | 166 692.00 |
BV Advances and down payments on orders | 87 302.00 | | 87 302.00 | 87 302.00 |
BX Customers and related accounts | 858 425.00 | 88 620.00 | 769 804.00 | 858 425.00 |
BZ Other receivables | 1 004 198.00 | 164 761.00 | 839 437.00 | 1 004 198.00 |
CF Cash and cash equivalents | 2 225 665.00 | | 2 225 665.00 | 2 225 665.00 |
CH Prepaid expenses | 43 076.00 | | 43 076.00 | 43 076.00 |
CJ TOTAL (II) | 10 746 731.00 | 300 359.00 | 10 446 372.00 | 10 746 731.00 |
CO Grand total (0 to V) | 17 077 188.00 | 2 562 690.00 | 14 514 498.00 | 17 077 188.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
CU Other investments | 412 431.00 | 45 346.00 | 367 085.00 | 412 431.00 |
CW Deferred expenses or loan issuance costs | 29 899.00 | | 29 899.00 | 29 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 095.00 | 254 095.00 | | 254 095.00 |
DB Share, merger, contribution premiums, etc. | 7 749 204.00 | 7 749 204.00 | | 7 749 204.00 |
DD Legal reserve (1) | 25 410.00 | 18 488.00 | | 25 410.00 |
DG Other reserves | 747 972.00 | 343 536.00 | | 747 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 721.00 | 411 358.00 | | 368 721.00 |
DJ Investment subsidies | 661 178.00 | 367 928.00 | | 661 178.00 |
DL TOTAL (I) | 9 806 580.00 | 9 144 609.00 | | 9 806 580.00 |
DQ Provisions for Expenses | 281 746.00 | 228 330.00 | | 281 746.00 |
DR TOTAL (IV) | 281 746.00 | 228 330.00 | | 281 746.00 |
DU Loans and Debts from Credit Institutions (3) | 3 193 117.00 | 3 641 515.00 | | 3 193 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 834.00 | 114 374.00 | | 146 834.00 |
DW Advances and down payments received on current orders | 3 711.00 | 3 789.00 | | 3 711.00 |
DX Trade payables and related accounts | 678 532.00 | 475 837.00 | | 678 532.00 |
DY Tax and social security liabilities | 377 025.00 | 555 533.00 | | 377 025.00 |
EA Other liabilities | 26 952.00 | 3 000.00 | | 26 952.00 |
EC TOTAL (IV) | 4 426 171.00 | 4 794 047.00 | | 4 426 171.00 |
EE Grand total (I to V) | 14 514 498.00 | 14 166 986.00 | | 14 514 498.00 |
EG Accrued income and payables due within one year | 2 065 164.00 | 2 930 587.00 | | 2 065 164.00 |
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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 | 256 982.00 | 35 296.00 | 292 278.00 | 256 982.00 |
FD Production sold - goods | 5 916 643.00 | 764 919.00 | 6 681 562.00 | 5 916 643.00 |
FG Production sold - services | 229 282.00 | | 229 282.00 | 229 282.00 |
FJ Net sales | 6 402 907.00 | 800 215.00 | 7 200 114.00 | 6 402 907.00 |
FM Inventory production | | | 509 392.00 | |
FN Capitalized production | | | 57 746.00 | |
FO Operating subsidies | | | 83 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 492.00 | |
FQ Other income | | | 1 797.00 | |
FR Total operating income (I) | | | 8 270 265.00 | |
FS Purchases of goods (including customs duties) | | | 370 187.00 | |
FT Inventory change (goods) | | | -6 298.00 | |
FU Purchases of raw materials and other supplies | | | 2 360 217.00 | |
FV Inventory change (raw materials and supplies) | | | -174 606.00 | |
FW Other purchases and external expenses | | | 1 744 395.00 | |
FX Taxes, duties, and similar payments | | | 53 667.00 | |
FY Salaries and Wages | | | 1 890 351.00 | |
FZ Social Security Contributions | | | 698 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 746.00 | |
GE Other Expenses | | | 23 978.00 | |
GF Total Operating Expenses (II) | | | 7 814 949.00 | |
GG - OPERATING RESULT (I - II) | | | 455 315.00 | |
GL Other interest and similar income | | | 7 830.00 | |
GN Positive exchange differences | | | 2 458.00 | |
GP Total financial income (V) | | | 10 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 503.00 | |
GR Interest and similar expenses | | | 42 714.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 51 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 244.00 | 48 319.00 | | 93 244.00 |
A4 Equity method investments | 14 354.00 | 20 155.00 | | 14 354.00 |
HB Exceptional income from capital transactions | 115 191.00 | 60 273.00 | | 115 191.00 |
HD Total exceptional income (VII) | 115 191.00 | 60 273.00 | | 115 191.00 |
HE Exceptional expenses on management operations | 25 498.00 | 20 005.00 | | 25 498.00 |
HH Total exceptional expenses (VIII) | 25 498.00 | 20 005.00 | | 25 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 693.00 | 40 267.00 | | 89 693.00 |
HK Income tax | 135 221.00 | 156 262.00 | | 135 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 395 743.00 | 6 120 644.00 | | 8 395 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 027 022.00 | 5 709 286.00 | | 8 027 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 721.00 | 411 358.00 | | 368 721.00 |
HP References: Equipment leasing | 3 618.00 | 3 618.00 | | 3 618.00 |
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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 | 4 829 667.00 | | 3 517 499.00 | 4 829 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 927.00 | 425 931.00 | |
I4 DECREASES Grand Total | 5 000.00 | 2 041 608.00 | 6 300 558.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | 1 545.00 | 210 283.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 2 039 136.00 | 5 664 344.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 174 093.00 | | 37 735.00 | 174 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 231 015.00 | | 3 477 464.00 | 4 231 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 559.00 | | 2 300.00 | 424 559.00 |
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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 | 1 889 766.00 | 347 493.00 | 20 274.00 | 1 889 766.00 |
PE DEPRECIATION Total including other intangible assets | 104 455.00 | 9 382.00 | | 104 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 311.00 | 338 111.00 | 20 274.00 | 1 785 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 330.00 | 281 746.00 | 228 330.00 | 228 330.00 |
6N Inventories and work in progress | | 46 978.00 | | |
6T Receivables | 95 918.00 | 88 620.00 | 95 918.00 | 95 918.00 |
6X Other provisions for depreciation | 75 272.00 | 89 489.00 | | 75 272.00 |
7B Total provisions for depreciation | 216 537.00 | 225 087.00 | 95 918.00 | 216 537.00 |
7C Grand total | 444 867.00 | 506 834.00 | 324 248.00 | 444 867.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 506 834.00 | 324 248.00 | |
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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 | 146 834.00 | 146 834.00 | | 146 834.00 |
8B Suppliers and Related Accounts | 678 532.00 | 678 532.00 | | 678 532.00 |
8C Staff and Related Accounts | 182 906.00 | 182 906.00 | | 182 906.00 |
8D Social Security and Other Social Organizations | 159 564.00 | 159 564.00 | | 159 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 952.00 | 26 952.00 | | 26 952.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 848 567.00 | 848 567.00 | | 848 567.00 |
UY Staff and related accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
UZ Social Security, other social security organizations | 3 024.00 | 3 024.00 | | 3 024.00 |
VA Doubtful or disputed receivables | 9 857.00 | 9 857.00 | | 9 857.00 |
VB VAT | 61 303.00 | 61 303.00 | | 61 303.00 |
VC Group and associates | 398 206.00 | 398 206.00 | | 398 206.00 |
VH Loans with a maturity of more than one year at origin | 3 193 117.00 | 835 821.00 | 2 163 498.00 | 3 193 117.00 |
VJ Loans taken out during the year | 381 000.00 | | | 381 000.00 |
VK Loans repaid during the year | 767 685.00 | | | 767 685.00 |
VM Income taxes | 23 706.00 | 23 706.00 | | 23 706.00 |
VP Miscellaneous | 501 987.00 | 501 987.00 | | 501 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 872.00 | 32 872.00 | | 32 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 663.00 | 14 663.00 | | 14 663.00 |
VS Prepaid expenses | 43 076.00 | 43 076.00 | | 43 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 198.00 | 1 919 198.00 | | 1 919 198.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 422 460.00 | 2 065 164.00 | 2 163 498.00 | 4 422 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
