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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 | 226 101.00 | 196 873.00 | 29 228.00 | 226 101.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 4 987.00 | | 4 987.00 | 4 987.00 |
AN Land | 205 606.00 | 6 696.00 | 198 910.00 | 205 606.00 |
AP Buildings | 2 622 736.00 | 702 238.00 | 1 920 498.00 | 2 622 736.00 |
AR Technical installations, industrial equipment and tools | 30 694 056.00 | 27 368 711.00 | 3 325 345.00 | 30 694 056.00 |
AT Other tangible assets | 2 441 078.00 | 2 022 220.00 | 418 857.00 | 2 441 078.00 |
AV Fixed assets in progress | 303 288.00 | | 303 288.00 | 303 288.00 |
AX Advances and down payments | 255 125.00 | | 255 125.00 | 255 125.00 |
BF Loans | 87 327.00 | | 87 327.00 | 87 327.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 36 856 539.00 | 30 296 738.00 | 6 559 801.00 | 36 856 539.00 |
BL Raw materials, supplies | 2 142 951.00 | 106 814.00 | 2 036 137.00 | 2 142 951.00 |
BN Goods in progress | 3 001 289.00 | 56 873.00 | 2 944 416.00 | 3 001 289.00 |
BR Intermediate and finished products | 4 398 315.00 | 30 726.00 | 4 367 589.00 | 4 398 315.00 |
BT Goods | 954 416.00 | 246 999.00 | 707 417.00 | 954 416.00 |
BV Advances and down payments on orders | 403 487.00 | | 403 487.00 | 403 487.00 |
BX Customers and related accounts | 8 394 378.00 | | 8 394 378.00 | 8 394 378.00 |
BZ Other receivables | 1 354 714.00 | | 1 354 714.00 | 1 354 714.00 |
CF Cash and cash equivalents | 471 443.00 | | 471 443.00 | 471 443.00 |
CH Prepaid expenses | 77 241.00 | | 77 241.00 | 77 241.00 |
CJ TOTAL (II) | 21 198 234.00 | 441 412.00 | 20 756 822.00 | 21 198 234.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 58 054 773.00 | 30 738 150.00 | 27 316 623.00 | 58 054 773.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 928 787.00 | 1 928 787.00 | | 1 928 787.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 906 798.00 | 2 691 967.00 | | 906 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523 056.00 | 2 214 831.00 | | 1 523 056.00 |
DL TOTAL (I) | 5 458 641.00 | 7 935 585.00 | | 5 458 641.00 |
DP Provisions for Risks | | 219.00 | | |
DQ Provisions for Expenses | 170 259.00 | | | 170 259.00 |
DR TOTAL (IV) | 170 259.00 | 219.00 | | 170 259.00 |
DU Loans and Debts from Credit Institutions (3) | 3 942 515.00 | 5 730 619.00 | | 3 942 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 647 764.00 | 3 299 965.00 | | 6 647 764.00 |
DW Advances and down payments received on current orders | 382 484.00 | 156 002.00 | | 382 484.00 |
DX Trade payables and related accounts | 7 741 909.00 | 7 659 593.00 | | 7 741 909.00 |
DY Tax and social security liabilities | 1 972 914.00 | 1 955 429.00 | | 1 972 914.00 |
DZ Fixed asset liabilities and related accounts | 211 715.00 | 329 547.00 | | 211 715.00 |
EA Other liabilities | 578 304.00 | 933 915.00 | | 578 304.00 |
EB Prepaid income (2) | 210 118.00 | 240 196.00 | | 210 118.00 |
EC TOTAL (IV) | 21 687 724.00 | 20 305 266.00 | | 21 687 724.00 |
EE Grand total (I to V) | 27 316 623.00 | 28 241 070.00 | | 27 316 623.00 |
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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 | 4 224 655.00 | 48 553.00 | 4 273 208.00 | 4 224 655.00 |
FD Production sold - goods | 30 968 721.00 | 13 164 175.00 | 44 132 896.00 | 30 968 721.00 |
FG Production sold - services | 89 424.00 | 44 249.00 | 133 673.00 | 89 424.00 |
FJ Net sales | 35 282 800.00 | 13 256 977.00 | 48 539 777.00 | 35 282 800.00 |
FM Inventory production | | | -1 041 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 422.00 | |
FQ Other income | | | 19 157.00 | |
FR Total operating income (I) | | | 48 038 016.00 | |
FS Purchases of goods (including customs duties) | | | 3 751 715.00 | |
FT Inventory change (goods) | | | -340 234.00 | |
FU Purchases of raw materials and other supplies | | | 12 932 252.00 | |
FV Inventory change (raw materials and supplies) | | | 260 140.00 | |
FW Other purchases and external expenses | | | 17 754 923.00 | |
FX Taxes, duties, and similar payments | | | 679 945.00 | |
FY Salaries and Wages | | | 6 431 890.00 | |
FZ Social Security Contributions | | | 2 579 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612 719.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 179 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 469.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 45 865 016.00 | |
GG - OPERATING RESULT (I - II) | | | 2 172 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 219.00 | |
GN Positive exchange differences | | | 2 374.00 | |
GP Total financial income (V) | | | 2 593.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 107 417.00 | |
GS Negative differences of foreign exchange | | | 5 467.00 | |
GU Total financial expenses (VI) | | | 112 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 850.00 | 3 700.00 | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | 3 700.00 | | 2 850.00 |
HE Exceptional expenses on management operations | -583.00 | 95 000.00 | | -583.00 |
HF Exceptional expenses on capital transactions | 31 214.00 | | | 31 214.00 |
HG Exceptional depreciation and provisions | 147 790.00 | | | 147 790.00 |
HH Total exceptional expenses (VIII) | 178 421.00 | 95 000.00 | | 178 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 571.00 | -91 300.00 | | -175 571.00 |
HJ Employee participation in company results | 210 035.00 | 299 174.00 | | 210 035.00 |
HK Income tax | 154 046.00 | 435 676.00 | | 154 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 043 459.00 | 53 303 077.00 | | 48 043 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 520 403.00 | 51 088 246.00 | | 46 520 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523 056.00 | 2 214 831.00 | | 1 523 056.00 |
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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 | 35 744 211.00 | | 1 627 867.00 | 35 744 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 616.00 | 88 317.00 | |
I4 DECREASES Grand Total | 79 442.00 | 436 097.00 | 36 856 539.00 | 79 442.00 |
IO DECREASES Total including other intangible assets | 29 226.00 | | 246 333.00 | 29 226.00 |
IY DECREASES Total Tangible Fixed Assets | 50 216.00 | 421 482.00 | 36 521 889.00 | 50 216.00 |
KD ACQUISITIONS Total including other intangible assets | 234 975.00 | | 40 585.00 | 234 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 406 304.00 | | 1 587 283.00 | 35 406 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 933.00 | | | 102 933.00 |
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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 | 29 020 983.00 | 1 612 719.00 | 390 266.00 | 29 020 983.00 |
PE DEPRECIATION Total including other intangible assets | 183 192.00 | 13 681.00 | | 183 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 837 791.00 | 1 599 038.00 | 390 266.00 | 28 837 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 219.00 | 170 259.00 | 219.00 | 219.00 |
6E on fixed assets – tangible | 81 113.00 | | 27 810.00 | 81 113.00 |
6N Inventories and work in progress | 701 262.00 | 179 347.00 | 439 197.00 | 701 262.00 |
7B Total provisions for depreciation | 782 374.00 | 179 347.00 | 467 007.00 | 782 374.00 |
7C Grand total | 782 594.00 | 349 606.00 | 467 226.00 | 782 594.00 |
UE of which provisions and reversals: - Operating | | 201 816.00 | 467 007.00 | |
UG - Financial | | | 219.00 | |
UJ - Exceptional | | 147 790.00 | | |
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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 | 7 741 909.00 | 7 741 909.00 | | 7 741 909.00 |
8C Staff and Related Accounts | 828 252.00 | 828 252.00 | | 828 252.00 |
8D Social Security and Other Social Organizations | 832 356.00 | 832 356.00 | | 832 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 715.00 | 211 715.00 | | 211 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 656.00 | 578 656.00 | | 578 656.00 |
8L Deferred income | 210 118.00 | 210 118.00 | | 210 118.00 |
UP Loans | 87 327.00 | | | 87 327.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 8 394 378.00 | | | 8 394 378.00 |
UY Staff and related accounts | 1 051.00 | | | 1 051.00 |
VB VAT | 592 556.00 | | | 592 556.00 |
VC Group and associates | 612 039.00 | | | 612 039.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 3 941 105.00 | 1 070 005.00 | 2 343 498.00 | 3 941 105.00 |
VI Group and Associates | 6 647 764.00 | 6 647 764.00 | | 6 647 764.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 1 284 460.00 | | | 1 284 460.00 |
VP Miscellaneous | 22 516.00 | | | 22 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 754.00 | 70 754.00 | | 70 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 552.00 | | | 126 552.00 |
VS Prepaid expenses | 77 241.00 | | | 77 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 914 650.00 | 9 827 323.00 | 87 327.00 | 9 914 650.00 |
VW VAT | 241 553.00 | 241 553.00 | | 241 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 305 591.00 | 18 434 491.00 | 2 343 498.00 | 21 305 591.00 |
