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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 | 2 175 493.00 | 1 933 322.00 | 242 171.00 | 2 175 493.00 |
AN Land | 28 875.00 | 18 825.00 | 10 050.00 | 28 875.00 |
AP Buildings | 2 362 376.00 | 1 992 835.00 | 369 541.00 | 2 362 376.00 |
AR Technical installations, industrial equipment and tools | 20 509 441.00 | 15 737 633.00 | 4 771 808.00 | 20 509 441.00 |
AT Other tangible assets | 4 127 299.00 | 3 184 869.00 | 942 430.00 | 4 127 299.00 |
AX Advances and down payments | 134 909.00 | | 134 909.00 | 134 909.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BF Loans | 97 421.00 | | 97 421.00 | 97 421.00 |
BH Other financial assets | 101 289.00 | | 101 289.00 | 101 289.00 |
BJ TOTAL (I) | 30 844 199.00 | 22 867 484.00 | 7 976 715.00 | 30 844 199.00 |
BL Raw materials, supplies | 2 234 481.00 | 121 910.00 | 2 112 571.00 | 2 234 481.00 |
BR Intermediate and finished products | 5 257 622.00 | 97 412.00 | 5 160 210.00 | 5 257 622.00 |
BT Goods | 371 223.00 | | 371 223.00 | 371 223.00 |
BV Advances and down payments on orders | 101 345.00 | | 101 345.00 | 101 345.00 |
BX Customers and related accounts | 9 036 145.00 | 8 333.00 | 9 027 812.00 | 9 036 145.00 |
BZ Other receivables | 6 240 170.00 | 69 154.00 | 6 171 016.00 | 6 240 170.00 |
CF Cash and cash equivalents | 2 543 576.00 | | 2 543 576.00 | 2 543 576.00 |
CH Prepaid expenses | 387 860.00 | | 387 860.00 | 387 860.00 |
CJ TOTAL (II) | 26 172 422.00 | 296 809.00 | 25 875 613.00 | 26 172 422.00 |
CN Currency translation adjustments (V) | 885.00 | | 885.00 | 885.00 |
CO Grand total (0 to V) | 57 017 506.00 | 23 164 293.00 | 33 853 212.00 | 57 017 506.00 |
CU Other investments | 1 306 687.00 | | 1 306 687.00 | 1 306 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DF Regulated reserves (1) | 411.00 | 411.00 | | 411.00 |
DG Other reserves | 9 479 062.00 | 9 476 839.00 | | 9 479 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697 636.00 | 1 302 223.00 | | 2 697 636.00 |
DK Regulated provisions | 1 466 548.00 | 1 359 043.00 | | 1 466 548.00 |
DL TOTAL (I) | 14 457 658.00 | 12 952 516.00 | | 14 457 658.00 |
DP Provisions for Risks | 885.00 | 47 745.00 | | 885.00 |
DR TOTAL (IV) | 885.00 | 47 745.00 | | 885.00 |
DU Loans and Debts from Credit Institutions (3) | 4 024 625.00 | 8 224 991.00 | | 4 024 625.00 |
DW Advances and down payments received on current orders | 133 237.00 | 24 952.00 | | 133 237.00 |
DX Trade payables and related accounts | 8 109 866.00 | 9 050 060.00 | | 8 109 866.00 |
DY Tax and social security liabilities | 2 115 106.00 | 1 931 393.00 | | 2 115 106.00 |
DZ Fixed asset liabilities and related accounts | 113 008.00 | 134 269.00 | | 113 008.00 |
EA Other liabilities | 4 565 886.00 | 2 948 322.00 | | 4 565 886.00 |
EB Prepaid income (2) | 278 345.00 | 53 376.00 | | 278 345.00 |
EC TOTAL (IV) | 19 340 073.00 | 22 367 364.00 | | 19 340 073.00 |
ED (V) | 54 596.00 | 41.00 | | 54 596.00 |
EE Grand total (I to V) | 33 853 212.00 | 35 367 666.00 | | 33 853 212.00 |
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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 | 2 647 834.00 | 1 406 478.00 | 4 054 312.00 | 2 647 834.00 |
FD Production sold - goods | 25 354 536.00 | 25 786 369.00 | 51 140 905.00 | 25 354 536.00 |
FG Production sold - services | 170 554.00 | 578 224.00 | 748 778.00 | 170 554.00 |
FJ Net sales | 28 172 923.00 | 27 771 071.00 | 55 943 994.00 | 28 172 923.00 |
FM Inventory production | | | 355 848.00 | |
FO Operating subsidies | | | 32 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 969.00 | |
FQ Other income | | | 282 951.00 | |
FR Total operating income (I) | | | 57 101 324.00 | |
FS Purchases of goods (including customs duties) | | | 3 741 852.00 | |
FT Inventory change (goods) | | | -121 126.00 | |
FU Purchases of raw materials and other supplies | | | 24 591 180.00 | |
FV Inventory change (raw materials and supplies) | | | -184 034.00 | |
FW Other purchases and external expenses | | | 14 764 360.00 | |
FX Taxes, duties, and similar payments | | | 746 183.00 | |
FY Salaries and Wages | | | 5 275 079.00 | |
FZ Social Security Contributions | | | 2 343 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 170.00 | |
GE Other Expenses | | | 202 524.00 | |
GF Total Operating Expenses (II) | | | 53 101 075.00 | |
GG - OPERATING RESULT (I - II) | | | 4 000 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 246.00 | |
GL Other interest and similar income | | | 15 201.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 199 025.00 | |
GP Total financial income (V) | | | 382 471.00 | |
GR Interest and similar expenses | | | 80 531.00 | |
GS Negative differences of foreign exchange | | | 209 844.00 | |
GU Total financial expenses (VI) | | | 290 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 092 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 241.00 | 284 953.00 | | 32 241.00 |
HB Exceptional income from capital transactions | | 998 142.00 | | |
HC Reversals of provisions and transfers of expenses | 270 274.00 | 274 080.00 | | 270 274.00 |
HD Total exceptional income (VII) | 302 515.00 | 1 557 175.00 | | 302 515.00 |
HE Exceptional expenses on management operations | 100 181.00 | 252 198.00 | | 100 181.00 |
HF Exceptional expenses on capital transactions | 6 812.00 | 990 400.00 | | 6 812.00 |
HG Exceptional depreciation and provisions | 377 779.00 | 342 899.00 | | 377 779.00 |
HH Total exceptional expenses (VIII) | 484 771.00 | 1 585 498.00 | | 484 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 256.00 | -28 322.00 | | -182 256.00 |
HJ Employee participation in company results | 391 761.00 | 88 492.00 | | 391 761.00 |
HK Income tax | 820 692.00 | 174 195.00 | | 820 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 786 310.00 | 55 721 629.00 | | 57 786 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 088 674.00 | 54 419 406.00 | | 55 088 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697 636.00 | 1 302 223.00 | | 2 697 636.00 |
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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 | 29 505 620.00 | | 3 515 321.00 | 29 505 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 059.00 | 1 505 806.00 | |
I4 DECREASES Grand Total | | 2 176 742.00 | 30 844 199.00 | |
IO DECREASES Total including other intangible assets | | 27 924.00 | 2 175 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 116 758.00 | 27 162 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 961 661.00 | | 241 756.00 | 1 961 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 940 190.00 | | 2 339 468.00 | 26 940 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 769.00 | | 934 096.00 | 603 769.00 |
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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 | 22 081 956.00 | 1 447 453.00 | 661 924.00 | 22 081 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 886 724.00 | 73 521.00 | 26 922.00 | 1 886 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 195 232.00 | 1 373 931.00 | 635 002.00 | 20 195 232.00 |
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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 | 8 109 866.00 | 8 109 866.00 | | 8 109 866.00 |
8C Staff and Related Accounts | 1 260 497.00 | 1 260 497.00 | | 1 260 497.00 |
8D Social Security and Other Social Organizations | 702 569.00 | 702 569.00 | | 702 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 008.00 | 113 008.00 | | 113 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 505.00 | 110 505.00 | | 110 505.00 |
8L Deferred income | 278 345.00 | 278 345.00 | | 278 345.00 |
UP Loans | 97 421.00 | | 97 421.00 | 97 421.00 |
UT Other financial assets | 101 289.00 | | 101 289.00 | 101 289.00 |
UX Other trade receivables | 9 027 743.00 | 9 027 743.00 | | 9 027 743.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 8 402.00 | | 8 402.00 | 8 402.00 |
VB VAT | 1 032 143.00 | 1 032 143.00 | | 1 032 143.00 |
VC Group and associates | 4 914 807.00 | 4 914 807.00 | | 4 914 807.00 |
VG Loans with a maturity of up to one year at origin | 4 024 625.00 | 1 222 402.00 | 2 802 222.00 | 4 024 625.00 |
VI Group and Associates | 4 455 381.00 | 4 455 381.00 | | 4 455 381.00 |
VP Miscellaneous | 4 200.00 | | 4 200.00 | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 397.00 | 130 397.00 | | 130 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 595.00 | 273 595.00 | 15 000.00 | 288 595.00 |
VS Prepaid expenses | 387 860.00 | 387 860.00 | | 387 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 862 884.00 | 15 636 573.00 | 226 311.00 | 15 862 884.00 |
VW VAT | 21 644.00 | 21 644.00 | | 21 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 206 836.00 | 16 404 614.00 | 2 802 222.00 | 19 206 836.00 |
