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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 | 4 619.00 | | 4 619.00 | 4 619.00 |
AH Goodwill | 20 745.00 | | 20 745.00 | 20 745.00 |
AJ Other Intangible Assets | 74 930.00 | 69 481.00 | 5 449.00 | 74 930.00 |
AN Land | 230 155.00 | | 230 155.00 | 230 155.00 |
AP Buildings | 4 832 767.00 | 4 727 978.00 | 104 789.00 | 4 832 767.00 |
AR Technical installations, industrial equipment and tools | 2 945 854.00 | 2 252 514.00 | 693 340.00 | 2 945 854.00 |
AT Other tangible assets | 1 381 946.00 | 1 047 784.00 | 334 162.00 | 1 381 946.00 |
BB Receivables related to investments | 65 407.00 | | 65 407.00 | 65 407.00 |
BD Other fixed assets | 56 120.00 | | 56 120.00 | 56 120.00 |
BH Other financial assets | 97 570.00 | | 97 570.00 | 97 570.00 |
BJ TOTAL (I) | 10 159 091.00 | 8 097 757.00 | 2 061 335.00 | 10 159 091.00 |
BL Raw materials, supplies | 1 927 181.00 | | 1 927 181.00 | 1 927 181.00 |
BR Intermediate and finished products | 3 892 120.00 | | 3 892 120.00 | 3 892 120.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 1 253 203.00 | 55 368.00 | 1 197 835.00 | 1 253 203.00 |
BZ Other receivables | 317 221.00 | | 317 221.00 | 317 221.00 |
CD Marketable securities | 62 920.00 | | 62 920.00 | 62 920.00 |
CF Cash and cash equivalents | 2 562 796.00 | | 2 562 796.00 | 2 562 796.00 |
CH Prepaid expenses | 518 335.00 | | 518 335.00 | 518 335.00 |
CJ TOTAL (II) | 10 542 177.00 | 55 368.00 | 10 486 809.00 | 10 542 177.00 |
CO Grand total (0 to V) | 20 701 269.00 | 8 153 125.00 | 12 548 144.00 | 20 701 269.00 |
CR Shares due in more than one year | 180 293.00 | | | 180 293.00 |
CU Other investments | 448 978.00 | | 448 978.00 | 448 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 593 132.00 | | | 593 132.00 |
DD Legal reserve (1) | 251 381.00 | | | 251 381.00 |
DG Other reserves | 2 900 786.00 | | | 2 900 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 868.00 | | | 1 037 868.00 |
DL TOTAL (I) | 6 783 166.00 | | | 6 783 166.00 |
DQ Provisions for Expenses | 104 134.00 | | | 104 134.00 |
DR TOTAL (IV) | 104 134.00 | | | 104 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 474.00 | | | 1 096 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 405.00 | | | 563 405.00 |
DX Trade payables and related accounts | 2 389 343.00 | | | 2 389 343.00 |
DY Tax and social security liabilities | 1 014 242.00 | | | 1 014 242.00 |
DZ Fixed asset liabilities and related accounts | 49 870.00 | | | 49 870.00 |
EA Other liabilities | 4 792.00 | | | 4 792.00 |
EB Prepaid income (2) | 542 718.00 | | | 542 718.00 |
EC TOTAL (IV) | 5 660 844.00 | | | 5 660 844.00 |
EE Grand total (I to V) | 12 548 144.00 | | | 12 548 144.00 |
EG Accrued income and payables due within one year | 4 447 644.00 | | | 4 447 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700.00 | | | 1 700.00 |
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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 | 11 554.00 | 4 169.00 | 15 723.00 | 11 554.00 |
FD Production sold - goods | 7 406 516.00 | 10 051 466.00 | 17 457 982.00 | 7 406 516.00 |
FG Production sold - services | 319 104.00 | 378 088.00 | 697 192.00 | 319 104.00 |
FJ Net sales | 7 737 174.00 | 10 433 723.00 | 18 170 897.00 | 7 737 174.00 |
FM Inventory production | | | 307 555.00 | |
FO Operating subsidies | | | 9 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 143.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 18 531 592.00 | |
FS Purchases of goods (including customs duties) | | | 14 018.00 | |
FU Purchases of raw materials and other supplies | | | 8 988 697.00 | |
FV Inventory change (raw materials and supplies) | | | -770 526.00 | |
FW Other purchases and external expenses | | | 5 158 547.00 | |
FX Taxes, duties, and similar payments | | | 331 444.00 | |
FY Salaries and Wages | | | 1 691 681.00 | |
FZ Social Security Contributions | | | 688 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 236.00 | |
GE Other Expenses | | | 32 998.00 | |
GF Total Operating Expenses (II) | | | 16 563 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 878.00 | |
GL Other interest and similar income | | | 34 676.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 37 666.00 | |
GR Interest and similar expenses | | | 174 549.00 | |
GU Total financial expenses (VI) | | | 174 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 916.00 | | | 61 916.00 |
HB Exceptional income from capital transactions | 113 544.00 | | | 113 544.00 |
HD Total exceptional income (VII) | 175 459.00 | | | 175 459.00 |
HE Exceptional expenses on management operations | 329 657.00 | | | 329 657.00 |
HF Exceptional expenses on capital transactions | 32 202.00 | | | 32 202.00 |
HH Total exceptional expenses (VIII) | 361 859.00 | | | 361 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 400.00 | | | -186 400.00 |
HJ Employee participation in company results | 130 723.00 | | | 130 723.00 |
HK Income tax | 476 480.00 | | | 476 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 744 718.00 | | | 18 744 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 706 851.00 | | | 17 706 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 868.00 | | | 1 037 868.00 |
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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 | 10 158 684.00 | | 783 250.00 | 10 158 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 623.00 | 668 075.00 | |
I4 DECREASES Grand Total | | 782 842.00 | 10 159 091.00 | |
IO DECREASES Total including other intangible assets | | 23 094.00 | 100 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712 125.00 | 9 390 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 348.00 | | 6 040.00 | 117 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 389 962.00 | | 712 886.00 | 9 389 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 374.00 | | 64 324.00 | 651 374.00 |
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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 | 8 393 656.00 | 407 118.00 | 703 017.00 | 8 393 656.00 |
PE DEPRECIATION Total including other intangible assets | 43 677.00 | 28 104.00 | 2 300.00 | 43 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 349 980.00 | 379 014.00 | 700 717.00 | 8 349 980.00 |
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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 | 93 898.00 | 10 236.00 | | 93 898.00 |
6T Receivables | 54 444.00 | 10 278.00 | 9 354.00 | 54 444.00 |
7B Total provisions for depreciation | 54 444.00 | 10 278.00 | 9 354.00 | 54 444.00 |
7C Grand total | 148 342.00 | 20 514.00 | 9 354.00 | 148 342.00 |
UE of which provisions and reversals: - Operating | | 20 514.00 | 9 354.00 | |
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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 | 336 791.00 | | 336 791.00 | 336 791.00 |
8B Suppliers and Related Accounts | 2 389 343.00 | 2 389 343.00 | | 2 389 343.00 |
8C Staff and Related Accounts | 328 572.00 | 328 572.00 | | 328 572.00 |
8D Social Security and Other Social Organizations | 262 508.00 | 262 508.00 | | 262 508.00 |
8E Income Taxes | 191 975.00 | 191 975.00 | | 191 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 870.00 | 49 870.00 | | 49 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 792.00 | 4 792.00 | | 4 792.00 |
8L Deferred income | 542 718.00 | 542 718.00 | | 542 718.00 |
UL Receivables related to investments | 65 407.00 | | | 65 407.00 |
UT Other financial assets | 97 570.00 | | | 97 570.00 |
UX Other trade receivables | 1 144 910.00 | | | 1 144 910.00 |
UY Staff and related accounts | 838.00 | | | 838.00 |
VA Doubtful or disputed receivables | 108 293.00 | | | 108 293.00 |
VB VAT | 226 921.00 | | | 226 921.00 |
VG Loans with a maturity of up to one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 1 094 774.00 | 218 365.00 | 708 245.00 | 1 094 774.00 |
VI Group and Associates | 226 614.00 | 226 614.00 | | 226 614.00 |
VJ Loans taken out during the year | 858 000.00 | | | 858 000.00 |
VK Loans repaid during the year | 200 423.00 | | | 200 423.00 |
VP Miscellaneous | 66 480.00 | | | 66 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 187.00 | 231 187.00 | | 231 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 983.00 | | | 22 983.00 |
VS Prepaid expenses | 518 335.00 | | | 518 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 736.00 | 1 980 467.00 | 271 270.00 | 2 251 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 660 844.00 | 4 447 644.00 | 1 045 036.00 | 5 660 844.00 |
