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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 | 720 497.00 | 632 201.00 | 88 296.00 | 720 497.00 |
AN Land | 625 432.00 | 337 027.00 | 288 405.00 | 625 432.00 |
AP Buildings | 4 427 897.00 | 2 097 815.00 | 2 330 082.00 | 4 427 897.00 |
AR Technical installations, industrial equipment and tools | 25 954 746.00 | 19 511 014.00 | 6 443 732.00 | 25 954 746.00 |
AT Other tangible assets | 10 109 193.00 | 8 133 665.00 | 1 975 528.00 | 10 109 193.00 |
AV Fixed assets in progress | 174 989.00 | | 174 989.00 | 174 989.00 |
AX Advances and down payments | 423 663.00 | | 423 663.00 | 423 663.00 |
BD Other fixed assets | 20 265.00 | | 20 265.00 | 20 265.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 44 139 454.00 | 30 711 722.00 | 13 427 732.00 | 44 139 454.00 |
BL Raw materials, supplies | 2 865 117.00 | 137 019.00 | 2 728 098.00 | 2 865 117.00 |
BN Goods in progress | 16 906.00 | | 16 906.00 | 16 906.00 |
BR Intermediate and finished products | 3 433 358.00 | 129 225.00 | 3 304 133.00 | 3 433 358.00 |
BT Goods | 3 620.00 | | 3 620.00 | 3 620.00 |
BV Advances and down payments on orders | 20 541.00 | | 20 541.00 | 20 541.00 |
BX Customers and related accounts | 5 484 688.00 | 8 721.00 | 5 475 966.00 | 5 484 688.00 |
BZ Other receivables | 7 394 952.00 | | 7 394 952.00 | 7 394 952.00 |
CD Marketable securities | 7 989 686.00 | | 7 989 686.00 | 7 989 686.00 |
CF Cash and cash equivalents | 4 935 195.00 | | 4 935 195.00 | 4 935 195.00 |
CH Prepaid expenses | 494 739.00 | | 494 739.00 | 494 739.00 |
CJ TOTAL (II) | 32 638 801.00 | 274 965.00 | 32 363 836.00 | 32 638 801.00 |
CO Grand total (0 to V) | 76 778 256.00 | 30 986 687.00 | 45 791 568.00 | 76 778 256.00 |
CU Other investments | 1 680 730.00 | | 1 680 730.00 | 1 680 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 889 792.00 | 2 889 792.00 | | 2 889 792.00 |
DB Share, merger, contribution premiums, etc. | 7 004 153.00 | 7 004 153.00 | | 7 004 153.00 |
DD Legal reserve (1) | 288 979.00 | 288 979.00 | | 288 979.00 |
DG Other reserves | 12 574 448.00 | 10 935 892.00 | | 12 574 448.00 |
DH Retained earnings | 4 866 563.00 | 4 866 563.00 | | 4 866 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 083.00 | 2 389 902.00 | | 997 083.00 |
DJ Investment subsidies | 800 000.00 | | | 800 000.00 |
DK Regulated provisions | 1 913 152.00 | 1 367 301.00 | | 1 913 152.00 |
DL TOTAL (I) | 31 334 170.00 | 29 742 582.00 | | 31 334 170.00 |
DN Conditional advances | 296 954.00 | 116 000.00 | | 296 954.00 |
DO TOTAL (II) | 296 954.00 | 116 000.00 | | 296 954.00 |
DP Provisions for Risks | 108 312.00 | 389 991.00 | | 108 312.00 |
DR TOTAL (IV) | 108 312.00 | 389 991.00 | | 108 312.00 |
DU Loans and Debts from Credit Institutions (3) | 7 861 833.00 | 4 859 940.00 | | 7 861 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 572.00 | 2 136 980.00 | | 1 501 572.00 |
DW Advances and down payments received on current orders | 843 162.00 | | | 843 162.00 |
DX Trade payables and related accounts | 1 597 180.00 | 2 393 359.00 | | 1 597 180.00 |
DY Tax and social security liabilities | 1 702 295.00 | 1 877 427.00 | | 1 702 295.00 |
DZ Fixed asset liabilities and related accounts | 2 475.00 | 3 730.00 | | 2 475.00 |
EA Other liabilities | | 11 825.00 | | |
EB Prepaid income (2) | 543 616.00 | 774 954.00 | | 543 616.00 |
EC TOTAL (IV) | 14 052 133.00 | 12 058 214.00 | | 14 052 133.00 |
EE Grand total (I to V) | 45 791 568.00 | 42 306 787.00 | | 45 791 568.00 |
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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 | 14 200.00 | 248 521.00 | 262 721.00 | 14 200.00 |
FD Production sold - goods | 4 349 582.00 | 24 338 237.00 | 28 687 819.00 | 4 349 582.00 |
FG Production sold - services | 115 009.00 | 557 870.00 | 672 879.00 | 115 009.00 |
FJ Net sales | 4 478 791.00 | 25 144 628.00 | 29 623 419.00 | 4 478 791.00 |
FM Inventory production | | | -314 470.00 | |
FO Operating subsidies | | | 238 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 434.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30 330 130.00 | |
FS Purchases of goods (including customs duties) | | | 197 206.00 | |
FT Inventory change (goods) | | | -3 136.00 | |
FU Purchases of raw materials and other supplies | | | 7 722 162.00 | |
FV Inventory change (raw materials and supplies) | | | -816 005.00 | |
FW Other purchases and external expenses | | | 7 595 423.00 | |
FX Taxes, duties, and similar payments | | | 443 877.00 | |
FY Salaries and Wages | | | 8 181 288.00 | |
FZ Social Security Contributions | | | 3 269 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 311.00 | |
GE Other Expenses | | | 7 141.00 | |
GF Total Operating Expenses (II) | | | 29 445 076.00 | |
GG - OPERATING RESULT (I - II) | | | 885 054.00 | |
GL Other interest and similar income | | | 44 423.00 | |
GN Positive exchange differences | | | 8 073.00 | |
GP Total financial income (V) | | | 52 496.00 | |
GR Interest and similar expenses | | | 28 621.00 | |
GS Negative differences of foreign exchange | | | 9 392.00 | |
GU Total financial expenses (VI) | | | 38 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 539.00 | 47 411.00 | | 6 539.00 |
HB Exceptional income from capital transactions | 13 893.00 | 897 206.00 | | 13 893.00 |
HC Reversals of provisions and transfers of expenses | 202 575.00 | 398 883.00 | | 202 575.00 |
HD Total exceptional income (VII) | 223 007.00 | 1 343 500.00 | | 223 007.00 |
HE Exceptional expenses on management operations | 51 731.00 | 331 944.00 | | 51 731.00 |
HF Exceptional expenses on capital transactions | 6 836.00 | 42.00 | | 6 836.00 |
HG Exceptional depreciation and provisions | 766 170.00 | 885 539.00 | | 766 170.00 |
HH Total exceptional expenses (VIII) | 824 736.00 | 1 217 524.00 | | 824 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601 729.00 | 125 976.00 | | -601 729.00 |
HJ Employee participation in company results | | 15 157.00 | | |
HK Income tax | -699 275.00 | -166 118.00 | | -699 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 605 633.00 | 35 573 501.00 | | 30 605 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 608 551.00 | 33 183 599.00 | | 29 608 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 083.00 | 2 389 902.00 | | 997 083.00 |
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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 | 41 334 558.00 | | 5 287 841.00 | 41 334 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 625.00 | 1 703 038.00 | |
I4 DECREASES Grand Total | 2 321 463.00 | 492 649.00 | 44 139 454.00 | 2 321 463.00 |
IO DECREASES Total including other intangible assets | | | 720 497.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 321 463.00 | 351 024.00 | 41 715 920.00 | 2 321 463.00 |
KD ACQUISITIONS Total including other intangible assets | 624 190.00 | | 96 307.00 | 624 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 865 706.00 | | 5 191 534.00 | 38 865 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844 662.00 | | | 1 844 662.00 |
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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 | 28 561 444.00 | 2 170 133.00 | 344 188.00 | 28 561 444.00 |
PE DEPRECIATION Total including other intangible assets | 521 439.00 | 110 762.00 | | 521 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 040 006.00 | 2 059 371.00 | 344 188.00 | 28 040 006.00 |
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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 | 66.00 | | 66.00 | 66.00 |
8B Suppliers and Related Accounts | 1 597 180.00 | 1 597 180.00 | | 1 597 180.00 |
8C Staff and Related Accounts | 739 064.00 | 739 064.00 | | 739 064.00 |
8D Social Security and Other Social Organizations | 833 392.00 | 833 392.00 | | 833 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
8L Deferred income | 543 616.00 | 530 739.00 | 12 877.00 | 543 616.00 |
UT Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
UX Other trade receivables | 5 474 222.00 | 5 474 222.00 | | 5 474 222.00 |
UZ Social Security, other social security organizations | 4 016.00 | 4 016.00 | | 4 016.00 |
VA Doubtful or disputed receivables | 10 466.00 | | 10 466.00 | 10 466.00 |
VB VAT | 251 059.00 | 251 059.00 | | 251 059.00 |
VC Group and associates | 6 496 478.00 | | 6 496 478.00 | 6 496 478.00 |
VH Loans with a maturity of more than one year at origin | 7 861 833.00 | 1 436 137.00 | 5 286 783.00 | 7 861 833.00 |
VI Group and Associates | 1 501 638.00 | | | 1 501 638.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 1 197 523.00 | | | 1 197 523.00 |
VM Income taxes | 1 583.00 | 1 583.00 | | 1 583.00 |
VN Other taxes, similar payments | 605 194.00 | 605 194.00 | | 605 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 224.00 | 73 224.00 | | 73 224.00 |
VS Prepaid expenses | 494 739.00 | 477 319.00 | 17 420.00 | 494 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 339 799.00 | 6 813 393.00 | 6 526 406.00 | 13 339 799.00 |
VW VAT | 19 929.00 | 19 929.00 | | 19 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 172 417.00 | 5 232 140.00 | 5 299 726.00 | 13 172 417.00 |
