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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 | 605 584.00 | 578 027.00 | 27 557.00 | 605 584.00 |
AN Land | 2 278 138.00 | 738 060.00 | 1 540 078.00 | 2 278 138.00 |
AP Buildings | 5 258 965.00 | 2 555 831.00 | 2 703 134.00 | 5 258 965.00 |
AR Technical installations, industrial equipment and tools | 21 624 565.00 | 16 290 634.00 | 5 333 932.00 | 21 624 565.00 |
AT Other tangible assets | 1 499 200.00 | 1 217 862.00 | 281 338.00 | 1 499 200.00 |
AX Advances and down payments | 196 661.00 | | 196 661.00 | 196 661.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 36 060 911.00 | 21 380 414.00 | 14 680 497.00 | 36 060 911.00 |
BL Raw materials, supplies | 3 296 705.00 | 131 314.00 | 3 165 391.00 | 3 296 705.00 |
BR Intermediate and finished products | 4 583 898.00 | 125 239.00 | 4 458 659.00 | 4 583 898.00 |
BT Goods | 132 990.00 | 45 358.00 | 87 632.00 | 132 990.00 |
BV Advances and down payments on orders | 517 247.00 | | 517 247.00 | 517 247.00 |
BX Customers and related accounts | 2 021 464.00 | 156 247.00 | 1 865 218.00 | 2 021 464.00 |
BZ Other receivables | 2 379 688.00 | | 2 379 688.00 | 2 379 688.00 |
CD Marketable securities | 15 587.00 | | 15 587.00 | 15 587.00 |
CF Cash and cash equivalents | 9 308 058.00 | | 9 308 058.00 | 9 308 058.00 |
CH Prepaid expenses | 525 133.00 | | 525 133.00 | 525 133.00 |
CJ TOTAL (II) | 22 780 770.00 | 458 158.00 | 22 322 612.00 | 22 780 770.00 |
CN Currency translation adjustments (V) | 369.00 | | 369.00 | 369.00 |
CO Grand total (0 to V) | 58 842 050.00 | 21 838 572.00 | 37 003 478.00 | 58 842 050.00 |
CS Evaluated investments - equity method | 4 597 300.00 | | 4 597 300.00 | 4 597 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 14 023 259.00 | 11 290 608.00 | | 14 023 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477 603.00 | 3 052 651.00 | | 2 477 603.00 |
DK Regulated provisions | 2 348 375.00 | 1 757 684.00 | | 2 348 375.00 |
DL TOTAL (I) | 19 949 237.00 | 17 200 943.00 | | 19 949 237.00 |
DP Provisions for Risks | 239 369.00 | 245 500.00 | | 239 369.00 |
DR TOTAL (IV) | 239 369.00 | 245 500.00 | | 239 369.00 |
DU Loans and Debts from Credit Institutions (3) | 5 761 230.00 | 7 214 672.00 | | 5 761 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 313.00 | 315 744.00 | | 164 313.00 |
DW Advances and down payments received on current orders | 423 251.00 | 612 800.00 | | 423 251.00 |
DX Trade payables and related accounts | 6 932 502.00 | 6 420 553.00 | | 6 932 502.00 |
DY Tax and social security liabilities | 3 090 016.00 | 3 803 059.00 | | 3 090 016.00 |
DZ Fixed asset liabilities and related accounts | 208 224.00 | 583 476.00 | | 208 224.00 |
EA Other liabilities | 235 068.00 | 200 659.00 | | 235 068.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 16 814 605.00 | 19 150 962.00 | | 16 814 605.00 |
ED (V) | 267.00 | 349.00 | | 267.00 |
EE Grand total (I to V) | 37 003 478.00 | 36 597 754.00 | | 37 003 478.00 |
EI Including equity loans | 14 113.00 | | | 14 113.00 |
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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 | | | 2 637 411.00 | |
FD Production sold - goods | | | 52 281 895.00 | |
FG Production sold - services | | | 1 037 616.00 | |
FJ Net sales | | | 55 956 922.00 | |
FM Inventory production | | | 633 835.00 | |
FO Operating subsidies | | | 69 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 546.00 | |
FR Total operating income (I) | | | 56 789 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 852.00 | |
FT Inventory change (goods) | | | 27 581.00 | |
FU Purchases of raw materials and other supplies | | | 23 880 414.00 | |
FV Inventory change (raw materials and supplies) | | | -1 171 234.00 | |
FW Other purchases and external expenses | | | 15 878 710.00 | |
FX Taxes, duties, and similar payments | | | 499 401.00 | |
FY Salaries and Wages | | | 6 984 619.00 | |
FZ Social Security Contributions | | | 2 864 122.00 | |
GB Operating Expenses - Provisions | | | 2 057 846.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 52 799 641.00 | |
GG - OPERATING RESULT (I - II) | | | 3 989 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 69 261.00 | |
GL Other interest and similar income | | | 111 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 302.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 283 019.00 | |
GR Interest and similar expenses | | | 52 650.00 | |
GS Negative differences of foreign exchange | | | 4 774.00 | |
GT Net expenses on sales of marketable securities | | | 369.00 | |
GU Total financial expenses (VI) | | | 57 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 214 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 833.00 | 36 420.00 | | 59 833.00 |
HB Exceptional income from capital transactions | 14 200.00 | 804.00 | | 14 200.00 |
HC Reversals of provisions and transfers of expenses | 332 198.00 | 412 041.00 | | 332 198.00 |
HD Total exceptional income (VII) | 406 231.00 | 449 264.00 | | 406 231.00 |
HE Exceptional expenses on management operations | 79.00 | 300 141.00 | | 79.00 |
HG Exceptional depreciation and provisions | 821 096.00 | 330 876.00 | | 821 096.00 |
HH Total exceptional expenses (VIII) | 821 174.00 | 631 017.00 | | 821 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 943.00 | -181 753.00 | | -414 943.00 |
HJ Employee participation in company results | 625 215.00 | 556 052.00 | | 625 215.00 |
HK Income tax | 697 122.00 | 1 163 657.00 | | 697 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 478 548.00 | 48 806 617.00 | | 57 478 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 000 945.00 | 45 753 966.00 | | 55 000 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 477 603.00 | 3 052 651.00 | | 2 477 603.00 |
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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 | 34 625 711.00 | | 2 181 966.00 | 34 625 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 597 798.00 | |
I4 DECREASES Grand Total | | 746 767.00 | 36 060 911.00 | |
IO DECREASES Total including other intangible assets | | | 605 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746 767.00 | 30 857 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 604.00 | | 5 980.00 | 599 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 428 310.00 | | 2 175 986.00 | 29 428 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 597 798.00 | | | 4 597 798.00 |
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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 | 19 559 690.00 | 1 907 665.00 | 86 941.00 | 19 559 690.00 |
PE DEPRECIATION Total including other intangible assets | 560 669.00 | 17 358.00 | | 560 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 999 021.00 | 1 890 307.00 | 86 941.00 | 18 999 021.00 |
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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 | 1 757 684.00 | 821 096.00 | 230 405.00 | 1 757 684.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 245 500.00 | 5 869.00 | 12 000.00 | 245 500.00 |
6N Inventories and work in progress | 159 363.00 | 142 548.00 | | 159 363.00 |
6T Receivables | 154 633.00 | 2 133.00 | 520.00 | 154 633.00 |
7B Total provisions for depreciation | 313 996.00 | 144 681.00 | 520.00 | 313 996.00 |
7C Grand total | 2 317 181.00 | 971 646.00 | 242 925.00 | 2 317 181.00 |
UE of which provisions and reversals: - Operating | | 150 181.00 | 12 520.00 | |
UG - Financial | | 369.00 | | |
UJ - Exceptional | | 821 096.00 | 230 405.00 | |
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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 | 14 113.00 | 513.00 | 13 599.00 | 14 113.00 |
8B Suppliers and Related Accounts | 6 932 502.00 | 6 932 502.00 | | 6 932 502.00 |
8D Social Security and Other Social Organizations | 3 090 016.00 | 3 090 016.00 | | 3 090 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 224.00 | 208 224.00 | | 208 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 268.00 | 385 268.00 | | 385 268.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 498.00 | | 498.00 | 498.00 |
UY Staff and related accounts | 2 021 464.00 | 2 021 464.00 | | 2 021 464.00 |
VH Loans with a maturity of more than one year at origin | 5 761 230.00 | 1 850 938.00 | 3 249 096.00 | 5 761 230.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 2 352 955.00 | | | 2 352 955.00 |
VN Other taxes, similar payments | 2 379 688.00 | 2 379 688.00 | | 2 379 688.00 |
VS Prepaid expenses | 525 133.00 | 525 133.00 | | 525 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 926 783.00 | 4 926 285.00 | 498.00 | 4 926 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 391 354.00 | 12 467 463.00 | 3 262 695.00 | 16 391 354.00 |
