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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 | 62 706.00 | 62 706.00 | | 62 706.00 |
AH Goodwill | 269 523.00 | | 269 523.00 | 269 523.00 |
AN Land | 144 688.00 | | 144 688.00 | 144 688.00 |
AP Buildings | 2 217 243.00 | 967 748.00 | 1 249 495.00 | 2 217 243.00 |
AR Technical installations, industrial equipment and tools | 4 290 674.00 | 3 561 823.00 | 728 850.00 | 4 290 674.00 |
AT Other tangible assets | 646 288.00 | 525 546.00 | 120 741.00 | 646 288.00 |
AV Fixed assets in progress | 54 900.00 | | 54 900.00 | 54 900.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 7 700 774.00 | 5 130 576.00 | 2 570 197.00 | 7 700 774.00 |
BL Raw materials, supplies | 1 586 278.00 | | 1 586 278.00 | 1 586 278.00 |
BR Intermediate and finished products | 830 701.00 | | 830 701.00 | 830 701.00 |
BT Goods | 481 153.00 | | 481 153.00 | 481 153.00 |
BV Advances and down payments on orders | 35 976.00 | | 35 976.00 | 35 976.00 |
BX Customers and related accounts | 4 924 295.00 | 244 106.00 | 4 680 188.00 | 4 924 295.00 |
BZ Other receivables | 2 905 633.00 | | 2 905 633.00 | 2 905 633.00 |
CF Cash and cash equivalents | 827 497.00 | | 827 497.00 | 827 497.00 |
CH Prepaid expenses | 24 875.00 | | 24 875.00 | 24 875.00 |
CJ TOTAL (II) | 11 616 411.00 | 244 106.00 | 11 372 304.00 | 11 616 411.00 |
CO Grand total (0 to V) | 19 317 185.00 | 5 374 683.00 | 13 942 502.00 | 19 317 185.00 |
CX Development or Research and Development Expenses | 12 752.00 | 12 752.00 | | 12 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 541 512.00 | | | 5 541 512.00 |
DB Share, merger, contribution premiums, etc. | 31 491.00 | | | 31 491.00 |
DD Legal reserve (1) | 18 235.00 | | | 18 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 058.00 | | | 135 058.00 |
DK Regulated provisions | 23 462.00 | | | 23 462.00 |
DL TOTAL (I) | 5 749 759.00 | | | 5 749 759.00 |
DQ Provisions for Expenses | 11 794.00 | | | 11 794.00 |
DR TOTAL (IV) | 11 794.00 | | | 11 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 878 610.00 | | | 3 878 610.00 |
DW Advances and down payments received on current orders | 93 376.00 | | | 93 376.00 |
DX Trade payables and related accounts | 3 027 122.00 | | | 3 027 122.00 |
DY Tax and social security liabilities | 762 652.00 | | | 762 652.00 |
EA Other liabilities | 419 185.00 | | | 419 185.00 |
EC TOTAL (IV) | 8 180 947.00 | | | 8 180 947.00 |
EE Grand total (I to V) | 13 942 502.00 | | | 13 942 502.00 |
EG Accrued income and payables due within one year | 8 087 570.00 | | | 8 087 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 402 417.00 | 107 160.00 | 37 509 577.00 | 37 402 417.00 |
FG Production sold - services | 31 817.00 | | 31 817.00 | 31 817.00 |
FJ Net sales | 37 434 234.00 | 107 160.00 | 37 541 395.00 | 37 434 234.00 |
FM Inventory production | | | -165 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459 324.00 | |
FQ Other income | | | 3 939.00 | |
FR Total operating income (I) | | | 38 839 141.00 | |
FS Purchases of goods (including customs duties) | | | 11 909 062.00 | |
FT Inventory change (goods) | | | -289 881.00 | |
FU Purchases of raw materials and other supplies | | | 23 676 525.00 | |
FV Inventory change (raw materials and supplies) | | | -3 473.00 | |
FW Other purchases and external expenses | | | 1 814 599.00 | |
FX Taxes, duties, and similar payments | | | 102 530.00 | |
FY Salaries and Wages | | | 791 880.00 | |
FZ Social Security Contributions | | | 345 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 715.00 | |
GE Other Expenses | | | 286 421.00 | |
GF Total Operating Expenses (II) | | | 38 740 095.00 | |
GG - OPERATING RESULT (I - II) | | | 99 045.00 | |
GK Income from other securities and fixed asset receivables | | | 492.00 | |
GL Other interest and similar income | | | 84 433.00 | |
GP Total financial income (V) | | | 84 926.00 | |
GR Interest and similar expenses | | | 101 626.00 | |
GU Total financial expenses (VI) | | | 101 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 327 691.00 | | | 1 327 691.00 |
HA Exceptional income from management transactions | 7 150.00 | | | 7 150.00 |
HB Exceptional income from capital transactions | 271 000.00 | | | 271 000.00 |
HD Total exceptional income (VII) | 278 150.00 | | | 278 150.00 |
HE Exceptional expenses on management operations | 79 888.00 | | | 79 888.00 |
HF Exceptional expenses on capital transactions | 145 547.00 | | | 145 547.00 |
HH Total exceptional expenses (VIII) | 225 436.00 | | | 225 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 713.00 | | | 52 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 202 217.00 | | | 39 202 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 067 159.00 | | | 39 067 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 058.00 | | | 135 058.00 |
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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 | 3 277 515.00 | | 4 756 194.00 | 3 277 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 752.00 | | | 12 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997.00 | |
I4 DECREASES Grand Total | | 332 935.00 | 7 700 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 752.00 | |
IO DECREASES Total including other intangible assets | | | 332 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 935.00 | 7 353 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 146.00 | | 104 083.00 | 228 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035 105.00 | | 4 651 624.00 | 3 035 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | 487.00 | 1 510.00 |
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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 | 2 552 547.00 | 2 765 417.00 | 187 387.00 | 2 552 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 752.00 | | | 12 752.00 |
PE DEPRECIATION Total including other intangible assets | 58 125.00 | 4 581.00 | | 58 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 669.00 | 2 760 836.00 | 187 387.00 | 2 481 669.00 |
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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 | 23 462.00 | | | 23 462.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 750.00 | | 109 955.00 | 121 750.00 |
6T Receivables | 245 247.00 | 1 715.00 | 2 856.00 | 245 247.00 |
7B Total provisions for depreciation | 245 247.00 | 1 715.00 | 2 856.00 | 245 247.00 |
7C Grand total | 390 460.00 | 1 715.00 | 112 812.00 | 390 460.00 |
UE of which provisions and reversals: - Operating | | 1 715.00 | 112 812.00 | |
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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 | 3 027 123.00 | 3 027 123.00 | | 3 027 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 297 795.00 | 4 297 795.00 | | 4 297 795.00 |
VK Loans repaid during the year | 11 433.00 | | | 11 433.00 |
VS Prepaid expenses | 24 875.00 | | | 24 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 856 473.00 | 7 854 804.00 | 1 669.00 | 7 856 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 087 571.00 | 8 087 571.00 | | 8 087 571.00 |
