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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 | 639 586.00 | 623 100.00 | 16 486.00 | 639 586.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 735 564.00 | 303 160.00 | 432 404.00 | 735 564.00 |
AP Buildings | 6 334 809.00 | 4 064 195.00 | 2 270 614.00 | 6 334 809.00 |
AR Technical installations, industrial equipment and tools | 47 251 334.00 | 42 553 035.00 | 4 698 299.00 | 47 251 334.00 |
AT Other tangible assets | 5 580 819.00 | 5 306 248.00 | 274 571.00 | 5 580 819.00 |
AV Fixed assets in progress | 67 951.00 | | 67 951.00 | 67 951.00 |
AX Advances and down payments | 1 583.00 | | 1 583.00 | 1 583.00 |
BF Loans | 256 252.00 | | 256 252.00 | 256 252.00 |
BH Other financial assets | 22 782.00 | | 22 782.00 | 22 782.00 |
BJ TOTAL (I) | 61 022 854.00 | 52 857 361.00 | 8 165 493.00 | 61 022 854.00 |
BL Raw materials, supplies | 2 576 165.00 | 62 454.00 | 2 513 710.00 | 2 576 165.00 |
BN Goods in progress | 728 389.00 | | 728 389.00 | 728 389.00 |
BR Intermediate and finished products | 4 027 866.00 | 1 959 803.00 | 2 068 063.00 | 4 027 866.00 |
BT Goods | 50 264.00 | 26 265.00 | 23 999.00 | 50 264.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 6 351 265.00 | 278 659.00 | 6 072 606.00 | 6 351 265.00 |
BZ Other receivables | 2 664 335.00 | | 2 664 335.00 | 2 664 335.00 |
CF Cash and cash equivalents | 6 990 642.00 | | 6 990 642.00 | 6 990 642.00 |
CH Prepaid expenses | 13 797.00 | | 13 797.00 | 13 797.00 |
CJ TOTAL (II) | 23 403 040.00 | 2 327 181.00 | 21 075 859.00 | 23 403 040.00 |
CO Grand total (0 to V) | 84 425 894.00 | 55 184 542.00 | 29 241 352.00 | 84 425 894.00 |
CU Other investments | 124 553.00 | | 124 553.00 | 124 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 640.00 | 1 764 640.00 | | 1 764 640.00 |
DB Share, merger, contribution premiums, etc. | 851 041.00 | 851 041.00 | | 851 041.00 |
DD Legal reserve (1) | 176 464.00 | 176 464.00 | | 176 464.00 |
DG Other reserves | 5 624 748.00 | 5 624 748.00 | | 5 624 748.00 |
DH Retained earnings | 2 661 308.00 | 2 624 114.00 | | 2 661 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 814 124.00 | 3 919 402.00 | | 2 814 124.00 |
DJ Investment subsidies | 3 791.00 | 7 241.00 | | 3 791.00 |
DL TOTAL (I) | 13 896 116.00 | 14 967 649.00 | | 13 896 116.00 |
DP Provisions for Risks | 76 649.00 | 6 674.00 | | 76 649.00 |
DQ Provisions for Expenses | 4 617 995.00 | 4 206 360.00 | | 4 617 995.00 |
DR TOTAL (IV) | 4 694 645.00 | 4 213 034.00 | | 4 694 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 196 949.00 | | |
DW Advances and down payments received on current orders | 15 928.00 | 24 195.00 | | 15 928.00 |
DX Trade payables and related accounts | 7 367 928.00 | 8 525 194.00 | | 7 367 928.00 |
DY Tax and social security liabilities | 1 808 964.00 | 2 738 196.00 | | 1 808 964.00 |
DZ Fixed asset liabilities and related accounts | 1 284 975.00 | 1 127 693.00 | | 1 284 975.00 |
EA Other liabilities | 172 796.00 | 193 760.00 | | 172 796.00 |
EC TOTAL (IV) | 10 650 591.00 | 14 805 988.00 | | 10 650 591.00 |
EE Grand total (I to V) | 29 241 352.00 | 33 986 671.00 | | 29 241 352.00 |
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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 | 1 408 861.00 | | 1 408 861.00 | 1 408 861.00 |
FD Production sold - goods | 23 925 778.00 | 127 734.00 | 24 053 512.00 | 23 925 778.00 |
FG Production sold - services | 17 552 755.00 | 94 947.00 | 17 647 702.00 | 17 552 755.00 |
FJ Net sales | 42 887 394.00 | 222 682.00 | 43 110 075.00 | 42 887 394.00 |
FM Inventory production | | | -223 027.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 326 700.00 | |
FQ Other income | | | 63 600.00 | |
FR Total operating income (I) | | | 45 281 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 236.00 | |
FT Inventory change (goods) | | | 11 427.00 | |
FU Purchases of raw materials and other supplies | | | 5 079 162.00 | |
FV Inventory change (raw materials and supplies) | | | 851 014.00 | |
FW Other purchases and external expenses | | | 20 323 288.00 | |
FX Taxes, duties, and similar payments | | | 1 317 803.00 | |
FY Salaries and Wages | | | 3 757 514.00 | |
FZ Social Security Contributions | | | 1 464 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302 683.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 354 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 057 140.00 | |
GE Other Expenses | | | 798 498.00 | |
GF Total Operating Expenses (II) | | | 40 530 632.00 | |
GG - OPERATING RESULT (I - II) | | | 4 751 303.00 | |
GH Attributed profit or transferred loss (III) | | | 87 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 666.00 | |
GL Other interest and similar income | | | 59 173.00 | |
GP Total financial income (V) | | | 113 839.00 | |
GR Interest and similar expenses | | | 37 822.00 | |
GU Total financial expenses (VI) | | | 37 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 914 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 612.00 | 40 017.00 | | 31 612.00 |
HD Total exceptional income (VII) | 31 612.00 | 40 017.00 | | 31 612.00 |
HF Exceptional expenses on capital transactions | 130 777.00 | 30 779.00 | | 130 777.00 |
HH Total exceptional expenses (VIII) | 130 777.00 | 30 779.00 | | 130 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 165.00 | 9 238.00 | | -99 165.00 |
HJ Employee participation in company results | 304 445.00 | 413 444.00 | | 304 445.00 |
HK Income tax | 1 697 118.00 | 2 256 569.00 | | 1 697 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 514 918.00 | 55 662 984.00 | | 45 514 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 700 794.00 | 51 743 583.00 | | 42 700 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 814 124.00 | 3 919 402.00 | | 2 814 124.00 |
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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 | 61 093 576.00 | | 1 312 997.00 | 61 093 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 570.00 | 403 586.00 | |
I4 DECREASES Grand Total | 182 495.00 | 1 201 224.00 | 61 022 854.00 | 182 495.00 |
IO DECREASES Total including other intangible assets | | 254 336.00 | 647 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 182 495.00 | 945 318.00 | 59 972 060.00 | 182 495.00 |
KD ACQUISITIONS Total including other intangible assets | 861 462.00 | | 40 082.00 | 861 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 845 699.00 | | 1 254 174.00 | 59 845 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 415.00 | | 18 740.00 | 386 415.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 174 943.00 | | | 174 943.00 |
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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 | 50 294 678.00 | 3 302 683.00 | 1 022 240.00 | 50 294 678.00 |
PE DEPRECIATION Total including other intangible assets | 839 092.00 | 45 966.00 | 254 336.00 | 839 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 455 585.00 | 3 256 717.00 | 767 904.00 | 49 455 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 213 034.00 | 2 057 140.00 | 1 575 530.00 | 4 213 034.00 |
6E on fixed assets – tangible | 282 240.00 | | | 282 240.00 |
6N Inventories and work in progress | 2 643 957.00 | 86 288.00 | 681 723.00 | 2 643 957.00 |
6T Receivables | 76 217.00 | 267 750.00 | 65 308.00 | 76 217.00 |
7B Total provisions for depreciation | 3 002 415.00 | 354 038.00 | 747 031.00 | 3 002 415.00 |
7C Grand total | 7 215 449.00 | 2 411 178.00 | 2 322 561.00 | 7 215 449.00 |
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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 | 7 367 928.00 | 7 367 928.00 | | 7 367 928.00 |
8C Staff and Related Accounts | 1 012 213.00 | 941 825.00 | | 1 012 213.00 |
8D Social Security and Other Social Organizations | 725 057.00 | 695 888.00 | | 725 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 284 975.00 | 509 357.00 | | 1 284 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 796.00 | 172 796.00 | | 172 796.00 |
UP Loans | 256 252.00 | | | 256 252.00 |
UT Other financial assets | 22 782.00 | | | 22 782.00 |
UX Other trade receivables | 6 336 769.00 | | | 6 336 769.00 |
VA Doubtful or disputed receivables | 14 496.00 | | | 14 496.00 |
VB VAT | 1 324 439.00 | | | 1 324 439.00 |
VC Group and associates | 343 938.00 | | | 343 938.00 |
VM Income taxes | 750 732.00 | | | 750 732.00 |
VN Other taxes, similar payments | 173 889.00 | | | 173 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 694.00 | 71 694.00 | | 71 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 337.00 | | | 71 337.00 |
VS Prepaid expenses | 13 797.00 | | | 13 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 308 430.00 | 8 784 348.00 | 524 083.00 | 9 308 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 634 663.00 | 9 759 488.00 | | 10 634 663.00 |
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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 | 100.00 | | | 100.00 |
