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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 974.00 | | 1 370 974.00 | 1 370 974.00 |
AJ Other Intangible Assets | 150 530.00 | 92 469.00 | 58 061.00 | 150 530.00 |
AN Land | 717 732.00 | 106 855.00 | 610 878.00 | 717 732.00 |
AP Buildings | 3 375 673.00 | 1 334 803.00 | 2 040 870.00 | 3 375 673.00 |
AR Technical installations, industrial equipment and tools | 8 758 782.00 | 5 095 903.00 | 3 662 879.00 | 8 758 782.00 |
AT Other tangible assets | 596 523.00 | 447 979.00 | 148 544.00 | 596 523.00 |
AV Fixed assets in progress | 137 912.00 | | 137 912.00 | 137 912.00 |
BB Receivables related to investments | 612 671.00 | | 612 671.00 | 612 671.00 |
BF Loans | 2 826.00 | 2 826.00 | | 2 826.00 |
BH Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
BJ TOTAL (I) | 16 421 498.00 | 7 080 835.00 | 9 340 663.00 | 16 421 498.00 |
BL Raw materials, supplies | 1 946 894.00 | | 1 946 894.00 | 1 946 894.00 |
BR Intermediate and finished products | 905 091.00 | | 905 091.00 | 905 091.00 |
BT Goods | 2 075 407.00 | | 2 075 407.00 | 2 075 407.00 |
BV Advances and down payments on orders | 82 063.00 | | 82 063.00 | 82 063.00 |
BX Customers and related accounts | 3 261 124.00 | 63 396.00 | 3 197 728.00 | 3 261 124.00 |
BZ Other receivables | 62 130.00 | | 62 130.00 | 62 130.00 |
CD Marketable securities | 6 464 067.00 | 16 344.00 | 6 447 723.00 | 6 464 067.00 |
CF Cash and cash equivalents | 1 149 324.00 | | 1 149 324.00 | 1 149 324.00 |
CH Prepaid expenses | 50 004.00 | | 50 004.00 | 50 004.00 |
CJ TOTAL (II) | 15 996 104.00 | 79 740.00 | 15 916 365.00 | 15 996 104.00 |
CO Grand total (0 to V) | 32 417 602.00 | 7 160 575.00 | 25 257 028.00 | 32 417 602.00 |
CU Other investments | 692 549.00 | | 692 549.00 | 692 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 918 271.00 | | | 4 918 271.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 12 165 021.00 | | | 12 165 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 147.00 | | | 802 147.00 |
DJ Investment subsidies | 77 135.00 | | | 77 135.00 |
DK Regulated provisions | 3 370 694.00 | | | 3 370 694.00 |
DL TOTAL (I) | 22 433 269.00 | | | 22 433 269.00 |
DU Loans and Debts from Credit Institutions (3) | 212 690.00 | | | 212 690.00 |
DX Trade payables and related accounts | 1 382 144.00 | | | 1 382 144.00 |
DY Tax and social security liabilities | 1 223 403.00 | | | 1 223 403.00 |
EA Other liabilities | 5 523.00 | | | 5 523.00 |
EC TOTAL (IV) | 2 823 759.00 | | | 2 823 759.00 |
EE Grand total (I to V) | 25 257 028.00 | | | 25 257 028.00 |
EG Accrued income and payables due within one year | 2 742 055.00 | | | 2 742 055.00 |
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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 | 3 958 786.00 | 46 701.00 | 4 005 486.00 | 3 958 786.00 |
FD Production sold - goods | 9 502 415.00 | 22 028.00 | 9 524 443.00 | 9 502 415.00 |
FG Production sold - services | 82 118.00 | 81.00 | 82 199.00 | 82 118.00 |
FJ Net sales | 13 543 318.00 | 68 810.00 | 13 612 128.00 | 13 543 318.00 |
FM Inventory production | | | -59 513.00 | |
FO Operating subsidies | | | 3 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 886.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 13 616 524.00 | |
FS Purchases of goods (including customs duties) | | | 2 923 019.00 | |
FT Inventory change (goods) | | | -196 630.00 | |
FU Purchases of raw materials and other supplies | | | 3 678 880.00 | |
FV Inventory change (raw materials and supplies) | | | -101 436.00 | |
FW Other purchases and external expenses | | | 2 503 585.00 | |
FX Taxes, duties, and similar payments | | | 286 919.00 | |
FY Salaries and Wages | | | 1 989 696.00 | |
FZ Social Security Contributions | | | 836 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 593.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 12 603 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 277.00 | |
GL Other interest and similar income | | | 139 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 052.00 | |
GN Positive exchange differences | | | 11 187.00 | |
GP Total financial income (V) | | | 166 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 344.00 | |
GR Interest and similar expenses | | | 56 041.00 | |
GU Total financial expenses (VI) | | | 72 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 411.00 | | | 59 411.00 |
HA Exceptional income from management transactions | 12 593.00 | | | 12 593.00 |
HB Exceptional income from capital transactions | 204 018.00 | | | 204 018.00 |
HC Reversals of provisions and transfers of expenses | 339 636.00 | | | 339 636.00 |
HD Total exceptional income (VII) | 556 248.00 | | | 556 248.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 199 834.00 | | | 199 834.00 |
HG Exceptional depreciation and provisions | 294 699.00 | | | 294 699.00 |
HH Total exceptional expenses (VIII) | 494 841.00 | | | 494 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 407.00 | | | 61 407.00 |
HK Income tax | 366 573.00 | | | 366 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 339 589.00 | | | 14 339 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 537 442.00 | | | 13 537 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 147.00 | | | 802 147.00 |
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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 | 6 528 969.00 | 654 913.00 | 105 874.00 | 6 528 969.00 |
PE DEPRECIATION Total including other intangible assets | 67 528.00 | 24 941.00 | | 67 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 461 441.00 | 629 972.00 | 105 874.00 | 6 461 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 260.00 | | | 28 260.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 415 632.00 | 294 699.00 | 339 636.00 | 3 415 632.00 |
6T Receivables | 35 277.00 | 28 593.00 | 475.00 | 35 277.00 |
6X Other provisions for depreciation | 1 052.00 | 16 344.00 | 1 052.00 | 1 052.00 |
7B Total provisions for depreciation | 39 156.00 | 44 937.00 | 1 527.00 | 39 156.00 |
7C Grand total | 3 454 788.00 | 339 636.00 | 341 163.00 | 3 454 788.00 |
UE of which provisions and reversals: - Operating | | 28 593.00 | 475.00 | |
UG - Financial | | 16 344.00 | 1 052.00 | |
UJ - Exceptional | | 294 699.00 | 339 636.00 | |
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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 | 1 382 144.00 | 1 382 144.00 | | 1 382 144.00 |
8C Staff and Related Accounts | 623 267.00 | 623 267.00 | | 623 267.00 |
8D Social Security and Other Social Organizations | 377 953.00 | 377 953.00 | | 377 953.00 |
8E Income Taxes | 61 218.00 | 61 218.00 | | 61 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 523.00 | 5 523.00 | | 5 523.00 |
UL Receivables related to investments | 612 671.00 | | | 612 671.00 |
UP Loans | 2 826.00 | | | 2 826.00 |
UT Other financial assets | 5 325.00 | | | 5 325.00 |
UX Other trade receivables | 3 142 376.00 | | | 3 142 376.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
VA Doubtful or disputed receivables | 118 748.00 | | | 118 748.00 |
VB VAT | 42 774.00 | | | 42 774.00 |
VH Loans with a maturity of more than one year at origin | 212 690.00 | 130 986.00 | 81 704.00 | 212 690.00 |
VJ Loans taken out during the year | 218 334.00 | | | 218 334.00 |
VK Loans repaid during the year | 356 112.00 | | | 356 112.00 |
VP Miscellaneous | 2 283.00 | | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 457.00 | 44 457.00 | | 44 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 773.00 | | | 12 773.00 |
VS Prepaid expenses | 50 004.00 | | | 50 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 994 081.00 | 3 373 258.00 | 620 822.00 | 3 994 081.00 |
VW VAT | 116 508.00 | 116 508.00 | | 116 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 759.00 | 2 742 055.00 | 81 704.00 | 2 823 759.00 |
