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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 371.00 | | 1 371.00 | 1 371.00 |
AJ Other Intangible Assets | 693 960.00 | 561 244.00 | 132 716.00 | 693 960.00 |
AP Buildings | 1 590 538.00 | 1 441 107.00 | 149 431.00 | 1 590 538.00 |
AR Technical installations, industrial equipment and tools | 54 056 672.00 | 39 546 214.00 | 14 510 458.00 | 54 056 672.00 |
AT Other tangible assets | 5 375 612.00 | 3 584 203.00 | 1 791 409.00 | 5 375 612.00 |
AV Fixed assets in progress | 2 412 234.00 | | 2 412 234.00 | 2 412 234.00 |
AX Advances and down payments | 238 149.00 | | 238 149.00 | 238 149.00 |
BD Other fixed assets | 17 440.00 | | 17 440.00 | 17 440.00 |
BH Other financial assets | 304 632.00 | | 304 632.00 | 304 632.00 |
BJ TOTAL (I) | 64 692 608.00 | 45 132 768.00 | 19 559 840.00 | 64 692 608.00 |
BL Raw materials, supplies | 2 074 713.00 | | 2 074 713.00 | 2 074 713.00 |
BN Goods in progress | 2 761 666.00 | | 2 761 666.00 | 2 761 666.00 |
BR Intermediate and finished products | 2 350 334.00 | | 2 350 334.00 | 2 350 334.00 |
BV Advances and down payments on orders | 28 609.00 | | 28 609.00 | 28 609.00 |
BX Customers and related accounts | 8 981 529.00 | | 8 981 529.00 | 8 981 529.00 |
BZ Other receivables | 3 769 335.00 | | 3 769 335.00 | 3 769 335.00 |
CF Cash and cash equivalents | 876 687.00 | | 876 687.00 | 876 687.00 |
CH Prepaid expenses | 96 951.00 | | 96 951.00 | 96 951.00 |
CJ TOTAL (II) | 20 939 823.00 | | 20 939 823.00 | 20 939 823.00 |
CO Grand total (0 to V) | 85 632 431.00 | 45 132 768.00 | 40 499 663.00 | 85 632 431.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 880 694.00 | 5 209 786.00 | | 5 880 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 969.00 | 770 907.00 | | 1 108 969.00 |
DK Regulated provisions | 2 716 573.00 | 3 115 251.00 | | 2 716 573.00 |
DL TOTAL (I) | 11 906 236.00 | 11 295 945.00 | | 11 906 236.00 |
DM Proceeds from equity securities issues | 16 553.00 | | | 16 553.00 |
DO TOTAL (II) | 16 553.00 | | | 16 553.00 |
DP Provisions for Risks | | 62 701.00 | | |
DR TOTAL (IV) | | 62 701.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 341 960.00 | 11 442 143.00 | | 13 341 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681 490.00 | 2 500 201.00 | | 2 681 490.00 |
DX Trade payables and related accounts | 6 774 065.00 | 6 234 653.00 | | 6 774 065.00 |
DY Tax and social security liabilities | 1 936 890.00 | 2 084 771.00 | | 1 936 890.00 |
DZ Fixed asset liabilities and related accounts | 3 192 659.00 | 3 505 938.00 | | 3 192 659.00 |
EA Other liabilities | 649 812.00 | 150 382.00 | | 649 812.00 |
EC TOTAL (IV) | 28 576 875.00 | 25 918 088.00 | | 28 576 875.00 |
EE Grand total (I to V) | 40 499 663.00 | 37 276 733.00 | | 40 499 663.00 |
EG Accrued income and payables due within one year | 19 643 514.00 | 18 226 389.00 | | 19 643 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590 179.00 | 303 193.00 | | 590 179.00 |
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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 | 24 468 798.00 | 25 872 970.00 | 50 341 768.00 | 24 468 798.00 |
FG Production sold - services | 440 154.00 | | 440 154.00 | 440 154.00 |
FJ Net sales | 24 908 952.00 | 25 872 970.00 | 50 781 922.00 | 24 908 952.00 |
FM Inventory production | | | 145 155.00 | |
FO Operating subsidies | | | 48 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 358.00 | |
FQ Other income | | | 3 077.00 | |
FR Total operating income (I) | | | 51 024 180.00 | |
FU Purchases of raw materials and other supplies | | | 20 637 205.00 | |
FV Inventory change (raw materials and supplies) | | | 157 434.00 | |
FW Other purchases and external expenses | | | 11 782 657.00 | |
FX Taxes, duties, and similar payments | | | 849 693.00 | |
FY Salaries and Wages | | | 8 491 712.00 | |
FZ Social Security Contributions | | | 3 444 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 505 179.00 | |
GE Other Expenses | | | 11 193.00 | |
GF Total Operating Expenses (II) | | | 50 879 603.00 | |
GG - OPERATING RESULT (I - II) | | | 144 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 384.00 | |
GK Income from other securities and fixed asset receivables | | | 429.00 | |
GL Other interest and similar income | | | 122 651.00 | |
GP Total financial income (V) | | | 125 464.00 | |
GR Interest and similar expenses | | | 191 714.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 191 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 358.00 | 268 271.00 | | 45 358.00 |
HA Exceptional income from management transactions | 42 375.00 | 1 766.00 | | 42 375.00 |
HB Exceptional income from capital transactions | 621 752.00 | 454 148.00 | | 621 752.00 |
HC Reversals of provisions and transfers of expenses | 1 128 623.00 | 1 129 133.00 | | 1 128 623.00 |
HD Total exceptional income (VII) | 1 792 750.00 | 1 585 047.00 | | 1 792 750.00 |
HE Exceptional expenses on management operations | 149 077.00 | 309 118.00 | | 149 077.00 |
HF Exceptional expenses on capital transactions | 271 787.00 | 150 500.00 | | 271 787.00 |
HG Exceptional depreciation and provisions | 667 244.00 | 1 186 366.00 | | 667 244.00 |
HH Total exceptional expenses (VIII) | 1 088 108.00 | 1 645 984.00 | | 1 088 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704 643.00 | -60 937.00 | | 704 643.00 |
HK Income tax | -326 000.00 | -289 022.00 | | -326 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 942 394.00 | 54 451 305.00 | | 52 942 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 833 425.00 | 53 680 398.00 | | 51 833 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 969.00 | 770 907.00 | | 1 108 969.00 |
HP References: Equipment leasing | 793 185.00 | 1 115 106.00 | | 793 185.00 |
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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 | 61 401 934.00 | | 7 410 563.00 | 61 401 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 072.00 | |
I4 DECREASES Grand Total | | 4 119 889.00 | 64 692 608.00 | |
IO DECREASES Total including other intangible assets | | | 695 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 119 889.00 | 63 673 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 482.00 | | 46 849.00 | 648 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 493 691.00 | | 7 299 403.00 | 60 493 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 761.00 | | 64 311.00 | 259 761.00 |
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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 | 43 475 691.00 | 5 505 179.00 | 3 848 102.00 | 43 475 691.00 |
PE DEPRECIATION Total including other intangible assets | 458 860.00 | 102 384.00 | | 458 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 016 831.00 | 5 402 795.00 | 3 848 102.00 | 43 016 831.00 |
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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 | 3 115 251.00 | 667 244.00 | 1 065 922.00 | 3 115 251.00 |
5Z Total provisions for risks and expenses | 62 701.00 | | 62 701.00 | 62 701.00 |
7C Grand total | 3 177 952.00 | 667 244.00 | 1 128 623.00 | 3 177 952.00 |
UJ - Exceptional | | 667 244.00 | 1 128 623.00 | |
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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 | 6 774 065.00 | 6 774 065.00 | | 6 774 065.00 |
8C Staff and Related Accounts | 646 977.00 | 646 977.00 | | 646 977.00 |
8D Social Security and Other Social Organizations | 954 794.00 | 954 794.00 | | 954 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 192 659.00 | 3 192 659.00 | | 3 192 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 812.00 | 649 812.00 | | 649 812.00 |
UT Other financial assets | 304 632.00 | | | 304 632.00 |
UX Other trade receivables | 8 981 529.00 | | | 8 981 529.00 |
UZ Social Security, other social security organizations | 268.00 | | | 268.00 |
VB VAT | 1 118 563.00 | | | 1 118 563.00 |
VC Group and associates | 2 066 036.00 | | | 2 066 036.00 |
VG Loans with a maturity of up to one year at origin | 590 179.00 | 590 179.00 | | 590 179.00 |
VH Loans with a maturity of more than one year at origin | 12 751 781.00 | 3 818 420.00 | 8 504 861.00 | 12 751 781.00 |
VI Group and Associates | 2 681 490.00 | 2 681 490.00 | | 2 681 490.00 |
VJ Loans taken out during the year | 5 420 395.00 | | | 5 420 395.00 |
VK Loans repaid during the year | 3 807 751.00 | | | 3 807 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 339.00 | 283 339.00 | | 283 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 468.00 | | | 584 468.00 |
VS Prepaid expenses | 96 951.00 | | | 96 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 152 446.00 | 12 847 814.00 | 304 632.00 | 13 152 446.00 |
VW VAT | 51 780.00 | 51 780.00 | | 51 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 576 875.00 | 19 643 514.00 | 8 504 861.00 | 28 576 875.00 |
