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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 458 612.00 | 421 035.00 | 37 577.00 | 458 612.00 |
AN Land | 890 480.00 | | 890 480.00 | 890 480.00 |
AP Buildings | 1 861 042.00 | 1 776 653.00 | 84 389.00 | 1 861 042.00 |
AR Technical installations, industrial equipment and tools | 5 052 277.00 | 4 673 470.00 | 378 807.00 | 5 052 277.00 |
AT Other tangible assets | 556 906.00 | 412 348.00 | 144 558.00 | 556 906.00 |
AV Fixed assets in progress | 4 564 860.00 | | 4 564 860.00 | 4 564 860.00 |
AX Advances and down payments | 7 680.00 | | 7 680.00 | 7 680.00 |
BH Other financial assets | 119 970.00 | | 119 970.00 | 119 970.00 |
BJ TOTAL (I) | 14 721 439.00 | 7 283 506.00 | 7 437 933.00 | 14 721 439.00 |
BL Raw materials, supplies | 2 431 837.00 | 418 478.00 | 2 013 359.00 | 2 431 837.00 |
BN Goods in progress | 668 745.00 | | 668 745.00 | 668 745.00 |
BR Intermediate and finished products | 6 851 889.00 | 1 396 628.00 | 5 455 261.00 | 6 851 889.00 |
BT Goods | 1 655 991.00 | 423 579.00 | 1 232 412.00 | 1 655 991.00 |
BX Customers and related accounts | 3 307 190.00 | 56 117.00 | 3 251 073.00 | 3 307 190.00 |
BZ Other receivables | 3 620 863.00 | | 3 620 863.00 | 3 620 863.00 |
CF Cash and cash equivalents | 7 546 100.00 | | 7 546 100.00 | 7 546 100.00 |
CH Prepaid expenses | 176 976.00 | | 176 976.00 | 176 976.00 |
CJ TOTAL (II) | 26 259 591.00 | 2 294 802.00 | 23 964 789.00 | 26 259 591.00 |
CN Currency translation adjustments (V) | 49 878.00 | | 49 878.00 | 49 878.00 |
CO Grand total (0 to V) | 41 030 908.00 | 9 578 308.00 | 31 452 601.00 | 41 030 908.00 |
CU Other investments | 1 165 402.00 | | 1 165 402.00 | 1 165 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 834.00 | 823 834.00 | | 823 834.00 |
DB Share, merger, contribution premiums, etc. | 564 375.00 | 564 375.00 | | 564 375.00 |
DD Legal reserve (1) | 82 383.00 | 82 383.00 | | 82 383.00 |
DG Other reserves | 19 158 733.00 | 18 050 173.00 | | 19 158 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998 640.00 | 1 932 394.00 | | 1 998 640.00 |
DK Regulated provisions | 130 709.00 | 153 131.00 | | 130 709.00 |
DL TOTAL (I) | 22 758 675.00 | 21 606 291.00 | | 22 758 675.00 |
DP Provisions for Risks | 49 879.00 | 44 213.00 | | 49 879.00 |
DR TOTAL (IV) | 49 879.00 | 44 213.00 | | 49 879.00 |
DU Loans and Debts from Credit Institutions (3) | 5 353 095.00 | 2 001 150.00 | | 5 353 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 663.00 | 522 383.00 | | 490 663.00 |
DX Trade payables and related accounts | 670 715.00 | 837 090.00 | | 670 715.00 |
DY Tax and social security liabilities | 1 673 368.00 | 1 859 526.00 | | 1 673 368.00 |
DZ Fixed asset liabilities and related accounts | | 31 080.00 | | |
EA Other liabilities | 448 660.00 | 39 400.00 | | 448 660.00 |
EC TOTAL (IV) | 8 636 501.00 | 5 290 629.00 | | 8 636 501.00 |
ED (V) | 7 546.00 | 6 097.00 | | 7 546.00 |
EE Grand total (I to V) | 31 452 601.00 | 26 947 229.00 | | 31 452 601.00 |
EG Accrued income and payables due within one year | 3 624 943.00 | 3 278 935.00 | | 3 624 943.00 |
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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 | 2 566 695.00 | 1 224 009.00 | 3 790 704.00 | 2 566 695.00 |
FD Production sold - goods | 9 452 600.00 | 6 155 034.00 | 15 607 634.00 | 9 452 600.00 |
FG Production sold - services | 207 085.00 | 176 547.00 | 383 632.00 | 207 085.00 |
FJ Net sales | 12 226 380.00 | 7 555 590.00 | 19 781 970.00 | 12 226 380.00 |
FM Inventory production | | | 414 629.00 | |
FO Operating subsidies | | | 41 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 566.00 | |
FQ Other income | | | 7 671.00 | |
FR Total operating income (I) | | | 20 483 191.00 | |
FS Purchases of goods (including customs duties) | | | 2 523 900.00 | |
FT Inventory change (goods) | | | -230 318.00 | |
FU Purchases of raw materials and other supplies | | | 4 724 704.00 | |
FV Inventory change (raw materials and supplies) | | | 324 611.00 | |
FW Other purchases and external expenses | | | 4 044 592.00 | |
FX Taxes, duties, and similar payments | | | 311 553.00 | |
FY Salaries and Wages | | | 3 595 092.00 | |
FZ Social Security Contributions | | | 1 381 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 175.00 | |
GE Other Expenses | | | 31 926.00 | |
GF Total Operating Expenses (II) | | | 17 376 441.00 | |
GG - OPERATING RESULT (I - II) | | | 3 106 750.00 | |
GL Other interest and similar income | | | 77 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 213.00 | |
GN Positive exchange differences | | | 231 655.00 | |
GP Total financial income (V) | | | 352 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 879.00 | |
GR Interest and similar expenses | | | 31 862.00 | |
GS Negative differences of foreign exchange | | | 41 578.00 | |
GU Total financial expenses (VI) | | | 123 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 336 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 005.00 | 4 511.00 | | 4 005.00 |
A4 Equity method investments | 4 663.00 | 1 635.00 | | 4 663.00 |
HA Exceptional income from management transactions | 20 000.00 | 5.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 48 117.00 | 5 417.00 | | 48 117.00 |
HC Reversals of provisions and transfers of expenses | 97 503.00 | 84 374.00 | | 97 503.00 |
HD Total exceptional income (VII) | 165 620.00 | 89 796.00 | | 165 620.00 |
HF Exceptional expenses on capital transactions | 24 328.00 | 600.00 | | 24 328.00 |
HG Exceptional depreciation and provisions | 75 081.00 | 73 889.00 | | 75 081.00 |
HH Total exceptional expenses (VIII) | 99 409.00 | 74 488.00 | | 99 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 211.00 | 15 308.00 | | 66 211.00 |
HJ Employee participation in company results | 642 129.00 | 629 134.00 | | 642 129.00 |
HK Income tax | 761 821.00 | 735 087.00 | | 761 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 001 759.00 | 20 110 806.00 | | 21 001 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 003 119.00 | 18 178 413.00 | | 19 003 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998 640.00 | 1 932 394.00 | | 1 998 640.00 |
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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 | 9 305 824.00 | | 5 623 098.00 | 9 305 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 372.00 | |
I4 DECREASES Grand Total | 32 275.00 | 175 208.00 | 14 721 439.00 | 32 275.00 |
IO DECREASES Total including other intangible assets | | | 502 822.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 275.00 | 175 208.00 | 12 933 245.00 | 32 275.00 |
KD ACQUISITIONS Total including other intangible assets | 477 488.00 | | 25 334.00 | 477 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 542 967.00 | | 5 597 761.00 | 7 542 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 369.00 | | 3.00 | 1 285 369.00 |
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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 | 7 008 644.00 | 425 741.00 | 150 879.00 | 7 008 644.00 |
PE DEPRECIATION Total including other intangible assets | 368 835.00 | 52 200.00 | | 368 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 639 809.00 | 373 541.00 | 150 879.00 | 6 639 809.00 |
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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 | 153 131.00 | 75 081.00 | 97 503.00 | 153 131.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 44 213.00 | 49 879.00 | 44 213.00 | 44 213.00 |
6N Inventories and work in progress | 2 211 524.00 | 203 444.00 | 176 283.00 | 2 211 524.00 |
6T Receivables | 44 425.00 | 39 731.00 | 28 039.00 | 44 425.00 |
7B Total provisions for depreciation | 2 255 949.00 | 243 175.00 | 204 322.00 | 2 255 949.00 |
7C Grand total | 2 453 293.00 | 368 135.00 | 346 038.00 | 2 453 293.00 |
UE of which provisions and reversals: - Operating | | 243 175.00 | 204 321.00 | |
UG - Financial | | 49 879.00 | 44 213.00 | |
UJ - Exceptional | | 75 081.00 | 97 503.00 | |
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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 | 670 715.00 | 670 715.00 | | 670 715.00 |
8C Staff and Related Accounts | 1 106 804.00 | 1 106 804.00 | | 1 106 804.00 |
8D Social Security and Other Social Organizations | 273 833.00 | 273 833.00 | | 273 833.00 |
8E Income Taxes | 105 090.00 | 105 090.00 | | 105 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 660.00 | 448 660.00 | | 448 660.00 |
UT Other financial assets | 119 970.00 | | | 119 970.00 |
UX Other trade receivables | 3 270 061.00 | | | 3 270 061.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 3 823.00 | | | 3 823.00 |
VA Doubtful or disputed receivables | 37 129.00 | | | 37 129.00 |
VB VAT | 345 926.00 | | | 345 926.00 |
VC Group and associates | 3 113 690.00 | | | 3 113 690.00 |
VG Loans with a maturity of up to one year at origin | 4 213.00 | 4 213.00 | | 4 213.00 |
VH Loans with a maturity of more than one year at origin | 5 348 882.00 | 349 613.00 | 3 049 439.00 | 5 348 882.00 |
VI Group and Associates | 490 663.00 | 490 663.00 | | 490 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 324.00 | 145 035.00 | 12 289.00 | 157 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 739.00 | | | 43 739.00 |
VS Prepaid expenses | 176 976.00 | | | 176 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 225 000.00 | 7 105 030.00 | 119 970.00 | 7 225 000.00 |
VW VAT | 30 317.00 | 30 317.00 | | 30 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 636 501.00 | 3 624 943.00 | 3 061 728.00 | 8 636 501.00 |
