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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 | 662 866.00 | 655 242.00 | 7 625.00 | 662 866.00 |
AH Goodwill | 314 922.00 | | 314 922.00 | 314 922.00 |
AN Land | 60 874.00 | 48 170.00 | 12 704.00 | 60 874.00 |
AP Buildings | 15 467 842.00 | 12 096 465.00 | 3 371 377.00 | 15 467 842.00 |
AR Technical installations, industrial equipment and tools | 12 004 078.00 | 9 362 288.00 | 2 641 790.00 | 12 004 078.00 |
AT Other tangible assets | 1 013 485.00 | 916 971.00 | 96 514.00 | 1 013 485.00 |
AV Fixed assets in progress | 1 478 336.00 | | 1 478 336.00 | 1 478 336.00 |
AX Advances and down payments | 4 356.00 | | 4 356.00 | 4 356.00 |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 31 018 405.00 | 23 079 135.00 | 7 939 269.00 | 31 018 405.00 |
BL Raw materials, supplies | 1 339 328.00 | | 1 339 328.00 | 1 339 328.00 |
BV Advances and down payments on orders | 61 593.00 | | 61 593.00 | 61 593.00 |
BX Customers and related accounts | 5 822 394.00 | 12 075.00 | 5 810 319.00 | 5 822 394.00 |
BZ Other receivables | 2 328 990.00 | | 2 328 990.00 | 2 328 990.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 3 483 856.00 | | 3 483 856.00 | 3 483 856.00 |
CH Prepaid expenses | 116 132.00 | | 116 132.00 | 116 132.00 |
CJ TOTAL (II) | 13 542 292.00 | 12 075.00 | 13 530 217.00 | 13 542 292.00 |
CO Grand total (0 to V) | 44 560 697.00 | 23 091 211.00 | 21 469 486.00 | 44 560 697.00 |
CU Other investments | 2 068.00 | | 2 068.00 | 2 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 12 173 751.00 | 11 992 962.00 | | 12 173 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 311.00 | 980 789.00 | | 337 311.00 |
DJ Investment subsidies | | 21 177.00 | | |
DL TOTAL (I) | 12 863 062.00 | 13 346 928.00 | | 12 863 062.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 365 159.00 | 243 634.00 | | 365 159.00 |
DR TOTAL (IV) | 375 159.00 | 253 634.00 | | 375 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 542.00 | | | 1 798 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 664.00 | 3 333.00 | | 3 664.00 |
DX Trade payables and related accounts | 3 109 414.00 | 2 177 001.00 | | 3 109 414.00 |
DY Tax and social security liabilities | 2 943 127.00 | 3 625 336.00 | | 2 943 127.00 |
DZ Fixed asset liabilities and related accounts | 297 825.00 | 481 456.00 | | 297 825.00 |
EA Other liabilities | 78 694.00 | 106 883.00 | | 78 694.00 |
EC TOTAL (IV) | 8 231 265.00 | 6 394 009.00 | | 8 231 265.00 |
EE Grand total (I to V) | 21 469 486.00 | 19 994 571.00 | | 21 469 486.00 |
EG Accrued income and payables due within one year | 6 876 695.00 | 6 394 009.00 | | 6 876 695.00 |
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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 | 36 792 267.00 | | 36 792 267.00 | 36 792 267.00 |
FG Production sold - services | 917 887.00 | | 917 887.00 | 917 887.00 |
FJ Net sales | 37 710 154.00 | | 37 710 154.00 | 37 710 154.00 |
FO Operating subsidies | | | 280 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 502.00 | |
FQ Other income | | | 7 631.00 | |
FR Total operating income (I) | | | 38 351 243.00 | |
FU Purchases of raw materials and other supplies | | | 12 876 301.00 | |
FV Inventory change (raw materials and supplies) | | | -65 147.00 | |
FW Other purchases and external expenses | | | 6 648 781.00 | |
FX Taxes, duties, and similar payments | | | 1 819 997.00 | |
FY Salaries and Wages | | | 11 038 943.00 | |
FZ Social Security Contributions | | | 3 748 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 525.00 | |
GE Other Expenses | | | 51 483.00 | |
GF Total Operating Expenses (II) | | | 38 035 999.00 | |
GG - OPERATING RESULT (I - II) | | | 315 244.00 | |
GL Other interest and similar income | | | 2 837.00 | |
GP Total financial income (V) | | | 2 837.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327 038.00 | 282 806.00 | | 327 038.00 |
A4 Equity method investments | 2 867.00 | 1 209.00 | | 2 867.00 |
HB Exceptional income from capital transactions | 21 177.00 | 21 177.00 | | 21 177.00 |
HC Reversals of provisions and transfers of expenses | | 74 293.00 | | |
HD Total exceptional income (VII) | 21 177.00 | 95 470.00 | | 21 177.00 |
HE Exceptional expenses on management operations | 36 135.00 | 852 042.00 | | 36 135.00 |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | 36 135.00 | 852 252.00 | | 36 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 958.00 | -756 782.00 | | -14 958.00 |
HJ Employee participation in company results | | 73 110.00 | | |
HK Income tax | -36 183.00 | 122 912.00 | | -36 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 375 257.00 | 37 445 337.00 | | 38 375 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 037 946.00 | 36 464 549.00 | | 38 037 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 311.00 | 980 789.00 | | 337 311.00 |
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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 | 28 428 621.00 | | 4 712 325.00 | 28 428 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 647.00 | |
I4 DECREASES Grand Total | 1 702 380.00 | 420 161.00 | 31 018 405.00 | 1 702 380.00 |
IO DECREASES Total including other intangible assets | | | 977 788.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 702 380.00 | 420 161.00 | 30 028 970.00 | 1 702 380.00 |
KD ACQUISITIONS Total including other intangible assets | 945 472.00 | | 32 316.00 | 945 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 471 502.00 | | 4 680 009.00 | 27 471 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 647.00 | | | 11 647.00 |
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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 | 21 715 277.00 | 1 784 019.00 | 420 161.00 | 21 715 277.00 |
PE DEPRECIATION Total including other intangible assets | 622 946.00 | 32 296.00 | | 622 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 092 331.00 | 1 751 723.00 | 420 161.00 | 21 092 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 634.00 | 121 525.00 | | 253 634.00 |
6T Receivables | 25 464.00 | 12 075.00 | 25 464.00 | 25 464.00 |
7B Total provisions for depreciation | 25 464.00 | 12 075.00 | 25 464.00 | 25 464.00 |
7C Grand total | 279 098.00 | 133 600.00 | 25 464.00 | 279 098.00 |
UE of which provisions and reversals: - Operating | | 133 600.00 | 25 464.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
8B Suppliers and Related Accounts | 3 077 759.00 | 3 077 759.00 | | 3 077 759.00 |
8C Staff and Related Accounts | 1 030 542.00 | 1 030 542.00 | | 1 030 542.00 |
8D Social Security and Other Social Organizations | 1 393 837.00 | 1 393 837.00 | | 1 393 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 480.00 | 329 480.00 | | 329 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 694.00 | 78 694.00 | | 78 694.00 |
UT Other financial assets | 9 579.00 | | | 9 579.00 |
UX Other trade receivables | 5 805 824.00 | | | 5 805 824.00 |
UY Staff and related accounts | 2 453.00 | | | 2 453.00 |
VA Doubtful or disputed receivables | 16 570.00 | | | 16 570.00 |
VB VAT | 22 220.00 | | | 22 220.00 |
VC Group and associates | 830 063.00 | | | 830 063.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 1 798 542.00 | 443 972.00 | 1 354 570.00 | 1 798 542.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 101 458.00 | | | 101 458.00 |
VP Miscellaneous | 2 951.00 | | | 2 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 640.00 | 270 640.00 | | 270 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471 303.00 | | | 1 471 303.00 |
VS Prepaid expenses | 116 132.00 | | | 116 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 277 095.00 | 8 267 516.00 | 9 579.00 | 8 277 095.00 |
VW VAT | 248 108.00 | 248 108.00 | | 248 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 231 265.00 | 6 876 695.00 | 1 354 570.00 | 8 231 265.00 |
