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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 | 71 414.00 | 64 264.00 | 7 150.00 | 71 414.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 4 660.00 | 4 660.00 | | 4 660.00 |
AN Land | 1 782.00 | | 1 782.00 | 1 782.00 |
AP Buildings | 538 671.00 | 381 725.00 | 156 946.00 | 538 671.00 |
AR Technical installations, industrial equipment and tools | 11 764 362.00 | 9 439 861.00 | 2 324 502.00 | 11 764 362.00 |
AT Other tangible assets | 1 578 876.00 | 1 379 282.00 | 199 594.00 | 1 578 876.00 |
AX Advances and down payments | 66 900.00 | | 66 900.00 | 66 900.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 14 056 347.00 | 11 269 792.00 | 2 786 555.00 | 14 056 347.00 |
BL Raw materials, supplies | 4 124 138.00 | | 4 124 138.00 | 4 124 138.00 |
BN Goods in progress | 826 870.00 | | 826 870.00 | 826 870.00 |
BR Intermediate and finished products | 2 181 678.00 | | 2 181 678.00 | 2 181 678.00 |
BT Goods | 16 897.00 | | 16 897.00 | 16 897.00 |
BX Customers and related accounts | 4 890 106.00 | 174 892.00 | 4 715 214.00 | 4 890 106.00 |
BZ Other receivables | 1 162 664.00 | | 1 162 664.00 | 1 162 664.00 |
CF Cash and cash equivalents | 274 762.00 | | 274 762.00 | 274 762.00 |
CH Prepaid expenses | 222 098.00 | | 222 098.00 | 222 098.00 |
CJ TOTAL (II) | 13 699 212.00 | 174 892.00 | 13 524 320.00 | 13 699 212.00 |
CO Grand total (0 to V) | 27 755 559.00 | 11 444 684.00 | 16 310 875.00 | 27 755 559.00 |
CR Shares due in more than one year | 204 990.00 | | | 204 990.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 6 506 696.00 | | | 6 506 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 928.00 | | | 947 928.00 |
DJ Investment subsidies | 68 699.00 | | | 68 699.00 |
DK Regulated provisions | 361 145.00 | | | 361 145.00 |
DL TOTAL (I) | 8 709 468.00 | | | 8 709 468.00 |
DP Provisions for Risks | 63 608.00 | | | 63 608.00 |
DR TOTAL (IV) | 63 608.00 | | | 63 608.00 |
DU Loans and Debts from Credit Institutions (3) | 990 536.00 | | | 990 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 449.00 | | | 444 449.00 |
DX Trade payables and related accounts | 4 296 478.00 | | | 4 296 478.00 |
DY Tax and social security liabilities | 1 458 860.00 | | | 1 458 860.00 |
DZ Fixed asset liabilities and related accounts | 134 050.00 | | | 134 050.00 |
EA Other liabilities | 82 276.00 | | | 82 276.00 |
EB Prepaid income (2) | 131 150.00 | | | 131 150.00 |
EC TOTAL (IV) | 7 537 799.00 | | | 7 537 799.00 |
EE Grand total (I to V) | 16 310 875.00 | | | 16 310 875.00 |
EG Accrued income and payables due within one year | 6 895 027.00 | | | 6 895 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 141.00 | | | 2 141.00 |
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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 | 396 741.00 | 15 957.00 | 412 698.00 | 396 741.00 |
FD Production sold - goods | 39 034 868.00 | 3 607 631.00 | 42 642 499.00 | 39 034 868.00 |
FG Production sold - services | 164 109.00 | | 164 109.00 | 164 109.00 |
FJ Net sales | 39 595 718.00 | 3 623 588.00 | 43 219 306.00 | 39 595 718.00 |
FM Inventory production | | | -125 572.00 | |
FO Operating subsidies | | | 76 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 929.00 | |
FQ Other income | | | 2 793.00 | |
FR Total operating income (I) | | | 43 444 434.00 | |
FS Purchases of goods (including customs duties) | | | 303 919.00 | |
FT Inventory change (goods) | | | 7 780.00 | |
FU Purchases of raw materials and other supplies | | | 29 921 115.00 | |
FV Inventory change (raw materials and supplies) | | | 146 550.00 | |
FW Other purchases and external expenses | | | 6 265 604.00 | |
FX Taxes, duties, and similar payments | | | 498 908.00 | |
FY Salaries and Wages | | | 3 560 370.00 | |
FZ Social Security Contributions | | | 1 318 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 608.00 | |
GE Other Expenses | | | 97 368.00 | |
GF Total Operating Expenses (II) | | | 43 156 112.00 | |
GG - OPERATING RESULT (I - II) | | | 288 322.00 | |
GL Other interest and similar income | | | 192 716.00 | |
GP Total financial income (V) | | | 192 716.00 | |
GR Interest and similar expenses | | | 123 801.00 | |
GU Total financial expenses (VI) | | | 123 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 481.00 | | | 146 481.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 9 640.00 | | | 9 640.00 |
HB Exceptional income from capital transactions | 33 103.00 | | | 33 103.00 |
HC Reversals of provisions and transfers of expenses | 1 014 419.00 | | | 1 014 419.00 |
HD Total exceptional income (VII) | 1 057 161.00 | | | 1 057 161.00 |
HE Exceptional expenses on management operations | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055 979.00 | | | 1 055 979.00 |
HJ Employee participation in company results | 90 309.00 | | | 90 309.00 |
HK Income tax | 374 979.00 | | | 374 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 694 311.00 | | | 44 694 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 746 383.00 | | | 43 746 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 928.00 | | | 947 928.00 |
HP References: Equipment leasing | 134 307.00 | | | 134 307.00 |
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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 | 12 823 503.00 | | 1 690 035.00 | 12 823 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 241.00 | |
I4 DECREASES Grand Total | 304 000.00 | 153 191.00 | 14 056 347.00 | 304 000.00 |
IO DECREASES Total including other intangible assets | | | 103 514.00 | |
IY DECREASES Total Tangible Fixed Assets | 304 000.00 | 153 191.00 | 13 950 591.00 | 304 000.00 |
KD ACQUISITIONS Total including other intangible assets | 95 565.00 | | 7 950.00 | 95 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 725 697.00 | | 1 682 086.00 | 12 725 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 241.00 | | | 2 241.00 |
NC DECREASES Transfers to advances and down payments | 304 000.00 | | | 304 000.00 |
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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 | 10 567 178.00 | 855 805.00 | 153 191.00 | 10 567 178.00 |
PE DEPRECIATION Total including other intangible assets | 66 075.00 | 2 849.00 | | 66 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 501 103.00 | 852 956.00 | 153 191.00 | 10 501 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 375 563.00 | | 1 014 419.00 | 1 375 563.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 005.00 | 63 608.00 | 50 005.00 | 50 005.00 |
6T Receivables | 132 784.00 | 116 551.00 | 74 443.00 | 132 784.00 |
7B Total provisions for depreciation | 132 784.00 | 116 551.00 | 74 443.00 | 132 784.00 |
7C Grand total | 1 558 352.00 | 180 159.00 | 1 138 866.00 | 1 558 352.00 |
UE of which provisions and reversals: - Operating | | 180 159.00 | 124 448.00 | |
UJ - Exceptional | | | 1 014 419.00 | |
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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 | 4 296 478.00 | 4 296 478.00 | | 4 296 478.00 |
8C Staff and Related Accounts | 587 209.00 | 587 209.00 | | 587 209.00 |
8D Social Security and Other Social Organizations | 381 361.00 | 381 361.00 | | 381 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 050.00 | 134 050.00 | | 134 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 276.00 | 82 276.00 | | 82 276.00 |
8L Deferred income | 131 150.00 | 131 150.00 | | 131 150.00 |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
UX Other trade receivables | 4 685 117.00 | | | 4 685 117.00 |
UY Staff and related accounts | 722.00 | | | 722.00 |
VA Doubtful or disputed receivables | 204 990.00 | | | 204 990.00 |
VB VAT | 103 587.00 | | | 103 587.00 |
VG Loans with a maturity of up to one year at origin | 2 141.00 | 2 141.00 | | 2 141.00 |
VH Loans with a maturity of more than one year at origin | 988 395.00 | 345 623.00 | 642 772.00 | 988 395.00 |
VI Group and Associates | 444 449.00 | 444 449.00 | | 444 449.00 |
VJ Loans taken out during the year | 614 015.00 | | | 614 015.00 |
VK Loans repaid during the year | 286 826.00 | | | 286 826.00 |
VP Miscellaneous | 238 622.00 | | | 238 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 375.00 | 143 375.00 | | 143 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 734.00 | | | 819 734.00 |
VS Prepaid expenses | 222 098.00 | | | 222 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 277 017.00 | 6 069 878.00 | 207 139.00 | 6 277 017.00 |
VW VAT | 346 915.00 | 346 915.00 | | 346 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 537 799.00 | 6 895 027.00 | 642 772.00 | 7 537 799.00 |
