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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 | 22 164.00 | 11 736.00 | 10 428.00 | 22 164.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AJ Other Intangible Assets | 62 699.00 | 62 699.00 | | 62 699.00 |
AP Buildings | 83 492.00 | 51 033.00 | 32 460.00 | 83 492.00 |
AR Technical installations, industrial equipment and tools | 7 204 198.00 | 5 639 118.00 | 1 565 080.00 | 7 204 198.00 |
AT Other tangible assets | 1 726 228.00 | 723 344.00 | 1 002 885.00 | 1 726 228.00 |
AV Fixed assets in progress | 123 519.00 | | 123 519.00 | 123 519.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 44 883.00 | | 44 883.00 | 44 883.00 |
BJ TOTAL (I) | 9 436 010.00 | 6 487 929.00 | 2 948 081.00 | 9 436 010.00 |
BL Raw materials, supplies | 3 437 779.00 | 82 764.00 | 3 355 015.00 | 3 437 779.00 |
BR Intermediate and finished products | 3 099 097.00 | 282 014.00 | 2 817 083.00 | 3 099 097.00 |
BT Goods | 109 403.00 | | 109 403.00 | 109 403.00 |
BV Advances and down payments on orders | 136 000.00 | | 136 000.00 | 136 000.00 |
BX Customers and related accounts | 2 536 385.00 | 34 139.00 | 2 502 247.00 | 2 536 385.00 |
BZ Other receivables | 280 987.00 | | 280 987.00 | 280 987.00 |
CD Marketable securities | 2 130 383.00 | | 2 130 383.00 | 2 130 383.00 |
CF Cash and cash equivalents | 2 892 919.00 | | 2 892 919.00 | 2 892 919.00 |
CH Prepaid expenses | 60 005.00 | | 60 005.00 | 60 005.00 |
CJ TOTAL (II) | 14 682 958.00 | 398 917.00 | 14 284 041.00 | 14 682 958.00 |
CO Grand total (0 to V) | 24 118 968.00 | 6 886 846.00 | 17 232 122.00 | 24 118 968.00 |
CP Shares due in less than one year | 44 883.00 | | | 44 883.00 |
CR Shares due in more than one year | 37 091.00 | | | 37 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 112.00 | 886 112.00 | | 886 112.00 |
DB Share, merger, contribution premiums, etc. | 2 482 350.00 | 2 482 350.00 | | 2 482 350.00 |
DD Legal reserve (1) | 88 611.00 | 88 611.00 | | 88 611.00 |
DE Statutory or contractual reserves | 6 130 106.00 | 6 029 019.00 | | 6 130 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 168.00 | 1 103 501.00 | | 617 168.00 |
DK Regulated provisions | 441 437.00 | 521 260.00 | | 441 437.00 |
DL TOTAL (I) | 10 645 784.00 | 11 110 853.00 | | 10 645 784.00 |
DP Provisions for Risks | 1 216 340.00 | 1 352 340.00 | | 1 216 340.00 |
DR TOTAL (IV) | 1 216 340.00 | 1 352 340.00 | | 1 216 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066 067.00 | 1 925 944.00 | | 2 066 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 757.00 | 327 523.00 | | 1 017 757.00 |
DX Trade payables and related accounts | 1 416 780.00 | 1 341 827.00 | | 1 416 780.00 |
DY Tax and social security liabilities | 471 450.00 | 628 380.00 | | 471 450.00 |
DZ Fixed asset liabilities and related accounts | | 347 460.00 | | |
EA Other liabilities | 397 945.00 | 483 164.00 | | 397 945.00 |
EC TOTAL (IV) | 5 369 998.00 | 5 054 298.00 | | 5 369 998.00 |
EE Grand total (I to V) | 17 232 122.00 | 17 517 491.00 | | 17 232 122.00 |
EG Accrued income and payables due within one year | 3 957 495.00 | 3 641 484.00 | | 3 957 495.00 |
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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 | 989 588.00 | 33 362.00 | 1 022 950.00 | 989 588.00 |
FD Production sold - goods | 20 697 981.00 | 1 437 375.00 | 22 135 356.00 | 20 697 981.00 |
FG Production sold - services | 94 170.00 | | 94 170.00 | 94 170.00 |
FJ Net sales | 21 781 739.00 | 1 470 737.00 | 23 252 476.00 | 21 781 739.00 |
FM Inventory production | | | 15 438.00 | |
FO Operating subsidies | | | 13 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 625.00 | |
FQ Other income | | | 49 061.00 | |
FR Total operating income (I) | | | 23 836 968.00 | |
FS Purchases of goods (including customs duties) | | | 873 484.00 | |
FT Inventory change (goods) | | | -283.00 | |
FU Purchases of raw materials and other supplies | | | 14 397 817.00 | |
FV Inventory change (raw materials and supplies) | | | -797 308.00 | |
FW Other purchases and external expenses | | | 4 843 802.00 | |
FX Taxes, duties, and similar payments | | | 183 632.00 | |
FY Salaries and Wages | | | 2 139 515.00 | |
FZ Social Security Contributions | | | 880 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 503 173.00 | |
GG - OPERATING RESULT (I - II) | | | 333 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687.00 | |
GL Other interest and similar income | | | 358 487.00 | |
GP Total financial income (V) | | | 359 174.00 | |
GR Interest and similar expenses | | | 61 334.00 | |
GU Total financial expenses (VI) | | | 61 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 006.00 | 36 902.00 | | 85 006.00 |
HB Exceptional income from capital transactions | 86 247.00 | 3 833.00 | | 86 247.00 |
HC Reversals of provisions and transfers of expenses | 214 390.00 | 146 225.00 | | 214 390.00 |
HD Total exceptional income (VII) | 385 643.00 | 186 960.00 | | 385 643.00 |
HE Exceptional expenses on management operations | 35 666.00 | 76 928.00 | | 35 666.00 |
HF Exceptional expenses on capital transactions | 83 776.00 | 3 265.00 | | 83 776.00 |
HG Exceptional depreciation and provisions | 134 567.00 | 112 349.00 | | 134 567.00 |
HH Total exceptional expenses (VIII) | 254 009.00 | 192 542.00 | | 254 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 634.00 | -5 583.00 | | 131 634.00 |
HJ Employee participation in company results | | 102 876.00 | | |
HK Income tax | 146 101.00 | 543 757.00 | | 146 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 581 785.00 | 26 876 511.00 | | 24 581 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 964 617.00 | 25 773 010.00 | | 23 964 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 168.00 | 1 103 501.00 | | 617 168.00 |
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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 | 8 757 345.00 | | 860 332.00 | 8 757 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 883.00 | |
I4 DECREASES Grand Total | 1 850.00 | 179 817.00 | 9 436 010.00 | 1 850.00 |
IO DECREASES Total including other intangible assets | | | 229 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 850.00 | 179 817.00 | 9 137 437.00 | 1 850.00 |
KD ACQUISITIONS Total including other intangible assets | 229 690.00 | | | 229 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 459 221.00 | | 859 884.00 | 8 459 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 435.00 | | 448.00 | 68 435.00 |
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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 | 5 970 982.00 | 612 988.00 | 96 041.00 | 5 970 982.00 |
PE DEPRECIATION Total including other intangible assets | 66 046.00 | 8 389.00 | | 66 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 904 937.00 | 604 598.00 | 96 041.00 | 5 904 937.00 |
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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 | 521 260.00 | 134 567.00 | 214 390.00 | 521 260.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 352 340.00 | | 136 000.00 | 1 352 340.00 |
6N Inventories and work in progress | 370 625.00 | 364 778.00 | 370 625.00 | 370 625.00 |
6T Receivables | 29 633.00 | 4 505.00 | | 29 633.00 |
7B Total provisions for depreciation | 400 258.00 | 369 283.00 | 370 625.00 | 400 258.00 |
7C Grand total | 2 273 858.00 | 503 850.00 | 721 015.00 | 2 273 858.00 |
UE of which provisions and reversals: - Operating | | 369 283.00 | 506 625.00 | |
UJ - Exceptional | | 134 567.00 | 214 390.00 | |
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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 | 1 416 780.00 | 1 416 780.00 | | 1 416 780.00 |
8C Staff and Related Accounts | 140 432.00 | 140 432.00 | | 140 432.00 |
8D Social Security and Other Social Organizations | 230 837.00 | 230 837.00 | | 230 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 945.00 | 397 945.00 | | 397 945.00 |
UT Other financial assets | 44 883.00 | 44 883.00 | | 44 883.00 |
UX Other trade receivables | 2 499 294.00 | | | 2 499 294.00 |
UY Staff and related accounts | 9 700.00 | | | 9 700.00 |
VA Doubtful or disputed receivables | 37 091.00 | | | 37 091.00 |
VB VAT | 116 582.00 | | | 116 582.00 |
VC Group and associates | 31 099.00 | | | 31 099.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 2 065 301.00 | 652 798.00 | 1 366 662.00 | 2 065 301.00 |
VI Group and Associates | 1 017 757.00 | 1 017 757.00 | | 1 017 757.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 579 626.00 | | | 579 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 032.00 | 51 032.00 | | 51 032.00 |
VS Prepaid expenses | 60 005.00 | | | 60 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 260.00 | 2 885 169.00 | 37 091.00 | 2 922 260.00 |
VW VAT | 49 149.00 | 49 149.00 | | 49 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 369 998.00 | 3 957 495.00 | 1 366 662.00 | 5 369 998.00 |
