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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
AF Concessions, Patents and Similar Rights | 451 946.00 | 451 946.00 | | 451 946.00 |
AH Goodwill | 9 513.00 | 9 513.00 | | 9 513.00 |
AP Buildings | 5 870 776.00 | 4 498 900.00 | 1 371 876.00 | 5 870 776.00 |
AR Technical installations, industrial equipment and tools | 36 313 633.00 | 30 287 630.00 | 6 026 003.00 | 36 313 633.00 |
AT Other tangible assets | 1 652 193.00 | 217 526.00 | 1 434 667.00 | 1 652 193.00 |
AV Fixed assets in progress | 50 704.00 | | 50 704.00 | 50 704.00 |
AX Advances and down payments | 5 423.00 | | 5 423.00 | 5 423.00 |
BH Other financial assets | 234 050.00 | | 234 050.00 | 234 050.00 |
BJ TOTAL (I) | 44 590 737.00 | 35 468 014.00 | 9 122 723.00 | 44 590 737.00 |
BL Raw materials, supplies | 2 243 446.00 | 1 143 647.00 | 1 099 800.00 | 2 243 446.00 |
BN Goods in progress | 2 124 702.00 | 130 705.00 | 1 993 997.00 | 2 124 702.00 |
BR Intermediate and finished products | 1 738 473.00 | 186 949.00 | 1 551 524.00 | 1 738 473.00 |
BX Customers and related accounts | 8 478 137.00 | 170 703.00 | 8 307 435.00 | 8 478 137.00 |
BZ Other receivables | 9 396 253.00 | | 9 396 253.00 | 9 396 253.00 |
CF Cash and cash equivalents | 634 068.00 | | 634 068.00 | 634 068.00 |
CH Prepaid expenses | 8 554.00 | | 8 554.00 | 8 554.00 |
CJ TOTAL (II) | 24 623 634.00 | 1 632 003.00 | 22 991 631.00 | 24 623 634.00 |
CO Grand total (0 to V) | 69 214 371.00 | 37 100 017.00 | 32 114 354.00 | 69 214 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 534 465.00 | 2 534 465.00 | | 2 534 465.00 |
DB Share, merger, contribution premiums, etc. | 470 909.00 | 470 909.00 | | 470 909.00 |
DD Legal reserve (1) | 253 447.00 | 253 447.00 | | 253 447.00 |
DH Retained earnings | 1 719 641.00 | 1.00 | | 1 719 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 383 600.00 | 1 719 639.00 | | 2 383 600.00 |
DJ Investment subsidies | 1 711 525.00 | 2 027 012.00 | | 1 711 525.00 |
DK Regulated provisions | 861.00 | 7 581.00 | | 861.00 |
DL TOTAL (I) | 9 074 446.00 | 7 013 054.00 | | 9 074 446.00 |
DP Provisions for Risks | 27 909.00 | 161 886.00 | | 27 909.00 |
DQ Provisions for Expenses | 88 304.00 | 74 773.00 | | 88 304.00 |
DR TOTAL (IV) | 116 212.00 | 236 659.00 | | 116 212.00 |
DU Loans and Debts from Credit Institutions (3) | 164 384.00 | 1 039 527.00 | | 164 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 999.00 | 197 914.00 | | 269 999.00 |
DX Trade payables and related accounts | 4 872 402.00 | 5 210 929.00 | | 4 872 402.00 |
DY Tax and social security liabilities | 2 192 130.00 | 2 093 999.00 | | 2 192 130.00 |
DZ Fixed asset liabilities and related accounts | 374 190.00 | 366 838.00 | | 374 190.00 |
EA Other liabilities | 15 050 592.00 | 8 293 435.00 | | 15 050 592.00 |
EC TOTAL (IV) | 22 923 696.00 | 17 202 642.00 | | 22 923 696.00 |
EE Grand total (I to V) | 32 114 354.00 | 24 452 356.00 | | 32 114 354.00 |
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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 | 36 322 632.00 | 10 080 556.00 | 46 403 188.00 | 36 322 632.00 |
FG Production sold - services | 1 456 855.00 | | 1 456 855.00 | 1 456 855.00 |
FJ Net sales | 37 779 487.00 | 10 080 556.00 | 47 860 043.00 | 37 779 487.00 |
FM Inventory production | | | -355 807.00 | |
FO Operating subsidies | | | 29 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 080.00 | |
FQ Other income | | | 2 731.00 | |
FR Total operating income (I) | | | 47 693 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 712.00 | |
FU Purchases of raw materials and other supplies | | | 15 391 041.00 | |
FV Inventory change (raw materials and supplies) | | | -224 681.00 | |
FW Other purchases and external expenses | | | 16 976 896.00 | |
FX Taxes, duties, and similar payments | | | 844 119.00 | |
FY Salaries and Wages | | | 5 894 954.00 | |
FZ Social Security Contributions | | | 2 469 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 531.00 | |
GE Other Expenses | | | 172 028.00 | |
GF Total Operating Expenses (II) | | | 44 186 791.00 | |
GG - OPERATING RESULT (I - II) | | | 3 506 673.00 | |
GI Supported loss or transferred profit (IV) | | | 133 260.00 | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 22 498.00 | |
GS Negative differences of foreign exchange | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 25 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 348 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 507.00 | 58 240.00 | | 95 507.00 |
HB Exceptional income from capital transactions | 315 488.00 | 455 424.00 | | 315 488.00 |
HC Reversals of provisions and transfers of expenses | 140 698.00 | 14 834.00 | | 140 698.00 |
HD Total exceptional income (VII) | 551 693.00 | 528 499.00 | | 551 693.00 |
HE Exceptional expenses on management operations | | 53 009.00 | | |
HF Exceptional expenses on capital transactions | 117 387.00 | 38 716.00 | | 117 387.00 |
HG Exceptional depreciation and provisions | | 239 700.00 | | |
HH Total exceptional expenses (VIII) | 117 387.00 | 331 425.00 | | 117 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 306.00 | 197 074.00 | | 434 306.00 |
HJ Employee participation in company results | 406 671.00 | 320 917.00 | | 406 671.00 |
HK Income tax | 992 337.00 | 738 701.00 | | 992 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 245 291.00 | 45 085 166.00 | | 48 245 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 861 691.00 | 43 365 527.00 | | 45 861 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 383 600.00 | 1 719 639.00 | | 2 383 600.00 |
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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 | 42 880 326.00 | | 2 226 481.00 | 42 880 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 499.00 | | | 2 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 050.00 | |
I4 DECREASES Grand Total | 188 076.00 | 327 994.00 | 44 590 737.00 | 188 076.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 499.00 | |
IO DECREASES Total including other intangible assets | | | 461 459.00 | |
IY DECREASES Total Tangible Fixed Assets | 188 076.00 | 327 994.00 | 43 892 729.00 | 188 076.00 |
KD ACQUISITIONS Total including other intangible assets | 461 459.00 | | | 461 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 231 718.00 | | 2 177 081.00 | 42 231 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 650.00 | | 49 400.00 | 184 650.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 188 076.00 | | | 188 076.00 |
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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 | 34 380 558.00 | 1 405 936.00 | 327 994.00 | 34 380 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 499.00 | | | 2 499.00 |
PE DEPRECIATION Total including other intangible assets | 451 893.00 | 53.00 | | 451 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 926 166.00 | 1 405 883.00 | 327 994.00 | 33 926 166.00 |
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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 | 7 581.00 | | 6 721.00 | 7 581.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 236 659.00 | 13 531.00 | 133 978.00 | 236 659.00 |
6A on fixed assets – intangible | 9 513.00 | | | 9 513.00 |
6N Inventories and work in progress | 1 416 861.00 | 155 200.00 | 110 760.00 | 1 416 861.00 |
6T Receivables | 140 152.00 | 30 551.00 | | 140 152.00 |
7B Total provisions for depreciation | 1 566 525.00 | 185 751.00 | 110 760.00 | 1 566 525.00 |
7C Grand total | 1 810 766.00 | 199 281.00 | 251 458.00 | 1 810 766.00 |
UE of which provisions and reversals: - Operating | | 199 281.00 | 110 760.00 | |
UJ - Exceptional | | | 140 698.00 | |
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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 | 269 999.00 | 30 000.00 | 120 000.00 | 269 999.00 |
8B Suppliers and Related Accounts | 4 872 402.00 | 4 872 402.00 | | 4 872 402.00 |
8C Staff and Related Accounts | 1 258 421.00 | 1 258 421.00 | | 1 258 421.00 |
8D Social Security and Other Social Organizations | 657 234.00 | 657 234.00 | | 657 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 374 190.00 | 374 190.00 | | 374 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 119.00 | 96 119.00 | | 96 119.00 |
UT Other financial assets | 234 050.00 | | | 234 050.00 |
UX Other trade receivables | 8 305 157.00 | | | 8 305 157.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
UZ Social Security, other social security organizations | 17 185.00 | | | 17 185.00 |
VA Doubtful or disputed receivables | 172 980.00 | | | 172 980.00 |
VB VAT | 251 832.00 | | | 251 832.00 |
VC Group and associates | 8 862 545.00 | | | 8 862 545.00 |
VH Loans with a maturity of more than one year at origin | 164 384.00 | 136 507.00 | 27 877.00 | 164 384.00 |
VI Group and Associates | 14 954 473.00 | 14 954 473.00 | | 14 954 473.00 |
VJ Loans taken out during the year | 107 556.00 | | | 107 556.00 |
VK Loans repaid during the year | 912 526.00 | | | 912 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 555.00 | 209 555.00 | | 209 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 192.00 | | | 257 192.00 |
VS Prepaid expenses | 8 554.00 | | | 8 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 116 995.00 | 17 796 189.00 | 320 805.00 | 18 116 995.00 |
VW VAT | 66 920.00 | 66 920.00 | | 66 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 923 696.00 | 22 655 820.00 | 147 877.00 | 22 923 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 157.00 | | | 157.00 |
