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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 | 372 000.00 | 357 493.00 | 14 507.00 | 372 000.00 |
AH Goodwill | 20 015.00 | | 20 015.00 | 20 015.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 742 979.00 | 29 281.00 | 713 698.00 | 742 979.00 |
AR Technical installations, industrial equipment and tools | 4 927 510.00 | 3 256 207.00 | 1 671 302.00 | 4 927 510.00 |
AT Other tangible assets | 824 443.00 | 404 778.00 | 419 664.00 | 824 443.00 |
AV Fixed assets in progress | 268 659.00 | | 268 659.00 | 268 659.00 |
AX Advances and down payments | 2 680.00 | | 2 680.00 | 2 680.00 |
BB Receivables related to investments | 124 775.00 | | 124 775.00 | 124 775.00 |
BD Other fixed assets | 3 145.00 | | 3 145.00 | 3 145.00 |
BH Other financial assets | 58 165.00 | | 58 165.00 | 58 165.00 |
BJ TOTAL (I) | 7 808 240.00 | 4 057 943.00 | 3 750 296.00 | 7 808 240.00 |
BL Raw materials, supplies | 987 502.00 | 107 454.00 | 880 047.00 | 987 502.00 |
BN Goods in progress | 624 039.00 | 39 216.00 | 584 823.00 | 624 039.00 |
BR Intermediate and finished products | 1 162 056.00 | 243 326.00 | 918 730.00 | 1 162 056.00 |
BT Goods | 69 879.00 | 949.00 | 68 929.00 | 69 879.00 |
BX Customers and related accounts | 3 063 623.00 | 10 316.00 | 3 053 306.00 | 3 063 623.00 |
BZ Other receivables | 864 720.00 | | 864 720.00 | 864 720.00 |
CF Cash and cash equivalents | 4 007 235.00 | | 4 007 235.00 | 4 007 235.00 |
CH Prepaid expenses | 67 346.00 | | 67 346.00 | 67 346.00 |
CJ TOTAL (II) | 10 846 404.00 | 401 263.00 | 10 445 140.00 | 10 846 404.00 |
CN Currency translation adjustments (V) | 711.00 | | 711.00 | 711.00 |
CO Grand total (0 to V) | 18 655 355.00 | 4 459 206.00 | 14 196 149.00 | 18 655 355.00 |
CR Shares due in more than one year | 12 157.00 | | | 12 157.00 |
CU Other investments | 395 263.00 | 10 182.00 | 385 081.00 | 395 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 500.00 | | | 631 500.00 |
DB Share, merger, contribution premiums, etc. | 25 240.00 | | | 25 240.00 |
DD Legal reserve (1) | 63 150.00 | | | 63 150.00 |
DG Other reserves | 7 334 536.00 | | | 7 334 536.00 |
DH Retained earnings | 461 451.00 | | | 461 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 281.00 | | | 883 281.00 |
DL TOTAL (I) | 9 399 159.00 | | | 9 399 159.00 |
DP Provisions for Risks | 711.00 | | | 711.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 711.00 | | | 40 711.00 |
DU Loans and Debts from Credit Institutions (3) | 2 560 522.00 | | | 2 560 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | | | 1 366.00 |
DX Trade payables and related accounts | 1 165 127.00 | | | 1 165 127.00 |
DY Tax and social security liabilities | 978 835.00 | | | 978 835.00 |
EA Other liabilities | 21 244.00 | | | 21 244.00 |
EC TOTAL (IV) | 4 727 096.00 | | | 4 727 096.00 |
ED (V) | 29 182.00 | | | 29 182.00 |
EE Grand total (I to V) | 14 196 149.00 | | | 14 196 149.00 |
EG Accrued income and payables due within one year | 2 922 836.00 | | | 2 922 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 326.00 | | | 20 326.00 |
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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 | 214 002.00 | 606 178.00 | 820 181.00 | 214 002.00 |
FD Production sold - goods | 2 297 057.00 | 9 879 823.00 | 12 176 881.00 | 2 297 057.00 |
FG Production sold - services | 60 386.00 | 115 323.00 | 175 709.00 | 60 386.00 |
FJ Net sales | 2 571 446.00 | 10 601 326.00 | 13 172 772.00 | 2 571 446.00 |
FM Inventory production | | | -306 813.00 | |
FN Capitalized production | | | 137 015.00 | |
FO Operating subsidies | | | 23 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 016.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 13 536 455.00 | |
FS Purchases of goods (including customs duties) | | | 782 305.00 | |
FT Inventory change (goods) | | | -32 582.00 | |
FU Purchases of raw materials and other supplies | | | 2 038 559.00 | |
FV Inventory change (raw materials and supplies) | | | 154 369.00 | |
FW Other purchases and external expenses | | | 2 713 403.00 | |
FX Taxes, duties, and similar payments | | | 332 251.00 | |
FY Salaries and Wages | | | 3 538 615.00 | |
FZ Social Security Contributions | | | 1 650 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 080.00 | |
GE Other Expenses | | | 466 178.00 | |
GF Total Operating Expenses (II) | | | 12 640 254.00 | |
GG - OPERATING RESULT (I - II) | | | 896 201.00 | |
GL Other interest and similar income | | | 32 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 900.00 | |
GN Positive exchange differences | | | 71 081.00 | |
GP Total financial income (V) | | | 118 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 711.00 | |
GR Interest and similar expenses | | | 43 609.00 | |
GS Negative differences of foreign exchange | | | 12 116.00 | |
GU Total financial expenses (VI) | | | 56 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 158.00 | | | 69 158.00 |
A4 Equity method investments | 463 176.00 | | | 463 176.00 |
HA Exceptional income from management transactions | 140 200.00 | | | 140 200.00 |
HB Exceptional income from capital transactions | 26 001.00 | | | 26 001.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 231 201.00 | | | 231 201.00 |
HE Exceptional expenses on management operations | 115 275.00 | | | 115 275.00 |
HF Exceptional expenses on capital transactions | 6 727.00 | | | 6 727.00 |
HH Total exceptional expenses (VIII) | 122 002.00 | | | 122 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 199.00 | | | 109 199.00 |
HJ Employee participation in company results | 52 349.00 | | | 52 349.00 |
HK Income tax | 131 169.00 | | | 131 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 885 993.00 | | | 13 885 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 002 712.00 | | | 13 002 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 281.00 | | | 883 281.00 |
HP References: Equipment leasing | 118 240.00 | | | 118 240.00 |
HQ References: Real Estate Leasing | 64 140.00 | | | 64 140.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 536 552.00 | 53 939.00 | 9 142.00 | 536 552.00 |
KD ACQUISITIONS Total including other intangible assets | 346 417.00 | 25 584.00 | | 346 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 552.00 | 53 939.00 | 9 142.00 | 536 552.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 345 000.00 | 12 493.00 | | 345 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 120 140.00 | 589 086.00 | 18 959.00 | 3 120 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 900.00 | 711.00 | 79 900.00 | 119 900.00 |
7C Grand total | 119 900.00 | 711.00 | 79 900.00 | 119 900.00 |
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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
8B Suppliers and Related Accounts | 1 165 128.00 | 165 128.00 | | 1 165 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 295.00 | 21 295.00 | | 21 295.00 |
UL Receivables related to investments | 124 776.00 | | | 124 776.00 |
UT Other financial assets | 58 165.00 | | | 58 165.00 |
VG Loans with a maturity of up to one year at origin | 20 327.00 | 20 327.00 | | 20 327.00 |
VH Loans with a maturity of more than one year at origin | 2 540 196.00 | 735 936.00 | 648 061.00 | 2 540 196.00 |
VJ Loans taken out during the year | 659 014.00 | | | 659 014.00 |
VK Loans repaid during the year | 757 405.00 | | | 757 405.00 |
VS Prepaid expenses | 67 347.00 | | | 67 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 178 632.00 | 3 983 534.00 | 195 098.00 | 4 178 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 727 097.00 | 1 922 837.00 | 1 648 061.00 | 4 727 097.00 |
