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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 1 449 020.00 | 1 415 385.00 | 33 635.00 | 1 449 020.00 |
AN Land | 567 666.00 | 300 060.00 | 267 606.00 | 567 666.00 |
AP Buildings | 1 424 183.00 | 1 269 610.00 | 154 574.00 | 1 424 183.00 |
AR Technical installations, industrial equipment and tools | 16 352 635.00 | 12 219 896.00 | 4 132 739.00 | 16 352 635.00 |
AT Other tangible assets | 2 649 103.00 | 2 066 029.00 | 583 075.00 | 2 649 103.00 |
AV Fixed assets in progress | 414 763.00 | | 414 763.00 | 414 763.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 23 009 964.00 | 17 423 428.00 | 5 586 536.00 | 23 009 964.00 |
BL Raw materials, supplies | 7 702 122.00 | 186 028.00 | 7 516 094.00 | 7 702 122.00 |
BN Goods in progress | 305 671.00 | | 305 671.00 | 305 671.00 |
BT Goods | 123 989.00 | 123 989.00 | | 123 989.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 6 253 988.00 | 266 805.00 | 5 987 183.00 | 6 253 988.00 |
BZ Other receivables | 8 865 166.00 | | 8 865 166.00 | 8 865 166.00 |
CF Cash and cash equivalents | 8 093.00 | | 8 093.00 | 8 093.00 |
CH Prepaid expenses | 215 831.00 | | 215 831.00 | 215 831.00 |
CJ TOTAL (II) | 23 475 353.00 | 576 822.00 | 22 898 531.00 | 23 475 353.00 |
CO Grand total (0 to V) | 46 485 317.00 | 18 000 250.00 | 28 485 067.00 | 46 485 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 76 528.00 | | | 76 528.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 12 306 863.00 | | | 12 306 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 600 229.00 | | | 3 600 229.00 |
DK Regulated provisions | 417 595.00 | | | 417 595.00 |
DL TOTAL (I) | 16 841 216.00 | | | 16 841 216.00 |
DP Provisions for Risks | 247 000.00 | | | 247 000.00 |
DQ Provisions for Expenses | 103 311.00 | | | 103 311.00 |
DR TOTAL (IV) | 350 311.00 | | | 350 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802 548.00 | | | 1 802 548.00 |
DW Advances and down payments received on current orders | 517.00 | | | 517.00 |
DX Trade payables and related accounts | 4 234 431.00 | | | 4 234 431.00 |
DY Tax and social security liabilities | 5 253 366.00 | | | 5 253 366.00 |
EA Other liabilities | 2 678.00 | | | 2 678.00 |
EC TOTAL (IV) | 11 293 541.00 | | | 11 293 541.00 |
EE Grand total (I to V) | 28 485 067.00 | | | 28 485 067.00 |
EG Accrued income and payables due within one year | 9 947 588.00 | | | 9 947 588.00 |
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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 | 6 003.00 | | 6 003.00 | 6 003.00 |
FD Production sold - goods | 34 015 447.00 | 8 161 372.00 | 42 176 818.00 | 34 015 447.00 |
FG Production sold - services | 614 193.00 | 15 529.00 | 629 722.00 | 614 193.00 |
FJ Net sales | 34 635 643.00 | 8 176 901.00 | 42 812 544.00 | 34 635 643.00 |
FM Inventory production | | | -54 207.00 | |
FN Capitalized production | | | 15 684.00 | |
FO Operating subsidies | | | 23 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 721.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 43 130 889.00 | |
FS Purchases of goods (including customs duties) | | | 2 660.00 | |
FT Inventory change (goods) | | | -14 570.00 | |
FU Purchases of raw materials and other supplies | | | 17 167 136.00 | |
FV Inventory change (raw materials and supplies) | | | -187 179.00 | |
FW Other purchases and external expenses | | | 5 760 777.00 | |
FX Taxes, duties, and similar payments | | | 966 756.00 | |
FY Salaries and Wages | | | 8 621 338.00 | |
FZ Social Security Contributions | | | 3 755 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 324.00 | |
GE Other Expenses | | | 160 832.00 | |
GF Total Operating Expenses (II) | | | 37 471 134.00 | |
GG - OPERATING RESULT (I - II) | | | 5 659 754.00 | |
GL Other interest and similar income | | | 52 276.00 | |
GP Total financial income (V) | | | 52 276.00 | |
GR Interest and similar expenses | | | 116 789.00 | |
GU Total financial expenses (VI) | | | 116 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 595 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 342.00 | | | 144 342.00 |
HA Exceptional income from management transactions | 993.00 | | | 993.00 |
HC Reversals of provisions and transfers of expenses | 522 191.00 | | | 522 191.00 |
HD Total exceptional income (VII) | 523 183.00 | | | 523 183.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HG Exceptional depreciation and provisions | 106 694.00 | | | 106 694.00 |
HH Total exceptional expenses (VIII) | 106 792.00 | | | 106 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 391.00 | | | 416 391.00 |
HJ Employee participation in company results | 607 017.00 | | | 607 017.00 |
HK Income tax | 1 804 386.00 | | | 1 804 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 706 348.00 | | | 43 706 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 106 119.00 | | | 40 106 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 600 229.00 | | | 3 600 229.00 |
HP References: Equipment leasing | 41 438.00 | | | 41 438.00 |
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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 | 21 727 575.00 | | 1 437 343.00 | 21 727 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | 154 954.00 | | 23 009 964.00 | 154 954.00 |
IO DECREASES Total including other intangible assets | | | 1 601 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 954.00 | | 21 408 350.00 | 154 954.00 |
KD ACQUISITIONS Total including other intangible assets | 1 582 643.00 | | 18 825.00 | 1 582 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 144 786.00 | | 1 418 518.00 | 20 144 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 16 599 284.00 | 824 144.00 | | 16 599 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 553 870.00 | 13 964.00 | | 1 553 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 045 413.00 | 810 181.00 | | 15 045 413.00 |
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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 | 833 092.00 | 106 694.00 | 522 191.00 | 833 092.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 987.00 | 253 324.00 | | 96 987.00 |
6N Inventories and work in progress | 205 461.00 | 123 989.00 | 19 433.00 | 205 461.00 |
6T Receivables | 398 448.00 | 36 303.00 | 167 946.00 | 398 448.00 |
7B Total provisions for depreciation | 603 909.00 | 160 292.00 | 187 379.00 | 603 909.00 |
7C Grand total | 1 533 988.00 | 520 310.00 | 709 570.00 | 1 533 988.00 |
UE of which provisions and reversals: - Operating | | 413 616.00 | 187 379.00 | |
UJ - Exceptional | | 106 694.00 | 522 191.00 | |
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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 | 1 802 548.00 | 457 113.00 | 1 081 716.00 | 1 802 548.00 |
8B Suppliers and Related Accounts | 4 234 431.00 | 4 234 431.00 | | 4 234 431.00 |
8C Staff and Related Accounts | 2 810 767.00 | 2 810 767.00 | | 2 810 767.00 |
8D Social Security and Other Social Organizations | 1 465 501.00 | 1 465 501.00 | | 1 465 501.00 |
8E Income Taxes | 93 340.00 | 93 340.00 | | 93 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
UT Other financial assets | 145.00 | | | 145.00 |
UX Other trade receivables | 5 943 667.00 | | | 5 943 667.00 |
UY Staff and related accounts | 4 319.00 | | | 4 319.00 |
VA Doubtful or disputed receivables | 310 321.00 | | | 310 321.00 |
VB VAT | 114 904.00 | | | 114 904.00 |
VC Group and associates | 8 561 509.00 | | | 8 561 509.00 |
VJ Loans taken out during the year | 78 765.00 | | | 78 765.00 |
VK Loans repaid during the year | 376 031.00 | | | 376 031.00 |
VP Miscellaneous | 97 886.00 | | | 97 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 026.00 | 510 026.00 | | 510 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 548.00 | | | 86 548.00 |
VS Prepaid expenses | 215 831.00 | | | 215 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 335 130.00 | 15 334 984.00 | 145.00 | 15 335 130.00 |
VW VAT | 373 732.00 | 373 732.00 | | 373 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 293 023.00 | 9 947 588.00 | 1 081 716.00 | 11 293 023.00 |
