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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 | 25 082.00 | | 25 082.00 | 25 082.00 |
AJ Other Intangible Assets | 285 515.00 | 109 871.00 | 175 644.00 | 285 515.00 |
AL Advances and down payments on intangible assets. | 7 350.00 | | 7 350.00 | 7 350.00 |
AP Buildings | 1 442 985.00 | 868 294.00 | 574 690.00 | 1 442 985.00 |
AR Technical installations, industrial equipment and tools | 5 120 233.00 | 4 785 165.00 | 335 068.00 | 5 120 233.00 |
AT Other tangible assets | 3 687 772.00 | 2 127 953.00 | 1 559 819.00 | 3 687 772.00 |
AX Advances and down payments | 882.00 | | 882.00 | 882.00 |
BH Other financial assets | 46 586.00 | | 46 586.00 | 46 586.00 |
BJ TOTAL (I) | 10 916 560.00 | 7 891 284.00 | 3 025 275.00 | 10 916 560.00 |
BL Raw materials, supplies | 2 740 818.00 | | 2 740 818.00 | 2 740 818.00 |
BR Intermediate and finished products | 1 820 398.00 | | 1 820 398.00 | 1 820 398.00 |
BX Customers and related accounts | 3 072 621.00 | 90 184.00 | 2 982 437.00 | 3 072 621.00 |
BZ Other receivables | 487 132.00 | | 487 132.00 | 487 132.00 |
CF Cash and cash equivalents | 1 601 680.00 | | 1 601 680.00 | 1 601 680.00 |
CH Prepaid expenses | 29 990.00 | | 29 990.00 | 29 990.00 |
CJ TOTAL (II) | 9 752 642.00 | 90 184.00 | 9 662 458.00 | 9 752 642.00 |
CN Currency translation adjustments (V) | 6 738.00 | | 6 738.00 | 6 738.00 |
CO Grand total (0 to V) | 20 675 941.00 | 7 981 469.00 | 12 694 472.00 | 20 675 941.00 |
CU Other investments | 300 152.00 | | 300 152.00 | 300 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | 752 000.00 | | 752 000.00 |
DD Legal reserve (1) | 75 200.00 | 75 200.00 | | 75 200.00 |
DF Regulated reserves (1) | 213 428.00 | 213 428.00 | | 213 428.00 |
DH Retained earnings | 6 510 474.00 | 6 280 382.00 | | 6 510 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 835.00 | 230 091.00 | | 650 835.00 |
DJ Investment subsidies | 21 500.00 | | | 21 500.00 |
DL TOTAL (I) | 8 223 438.00 | 7 551 103.00 | | 8 223 438.00 |
DP Provisions for Risks | 170 856.00 | 68 636.00 | | 170 856.00 |
DR TOTAL (IV) | 170 856.00 | 68 636.00 | | 170 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 837.00 | 1 670 296.00 | | 1 385 837.00 |
DX Trade payables and related accounts | 2 253 759.00 | 2 022 298.00 | | 2 253 759.00 |
DY Tax and social security liabilities | 495 460.00 | 430 786.00 | | 495 460.00 |
EA Other liabilities | 165 119.00 | 212 207.00 | | 165 119.00 |
EC TOTAL (IV) | 4 300 177.00 | 4 335 589.00 | | 4 300 177.00 |
EE Grand total (I to V) | 12 694 472.00 | 11 955 329.00 | | 12 694 472.00 |
EG Accrued income and payables due within one year | 3 204 712.00 | 2 949 751.00 | | 3 204 712.00 |
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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 | 15 188 270.00 | 2 213 504.00 | 17 401 774.00 | 15 188 270.00 |
FG Production sold - services | 5 677.00 | 10 139.00 | 15 816.00 | 5 677.00 |
FJ Net sales | 15 193 947.00 | 2 223 643.00 | 17 417 590.00 | 15 193 947.00 |
FM Inventory production | | | 227 432.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 333.00 | |
FQ Other income | | | 5 054.00 | |
FR Total operating income (I) | | | 17 721 410.00 | |
FU Purchases of raw materials and other supplies | | | 8 723 102.00 | |
FV Inventory change (raw materials and supplies) | | | -126 295.00 | |
FW Other purchases and external expenses | | | 4 433 865.00 | |
FX Taxes, duties, and similar payments | | | 186 479.00 | |
FY Salaries and Wages | | | 1 946 983.00 | |
FZ Social Security Contributions | | | 719 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 118.00 | |
GE Other Expenses | | | 42 547.00 | |
GF Total Operating Expenses (II) | | | 16 714 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 136.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 738.00 | |
GR Interest and similar expenses | | | 35 788.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 42 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | 152.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 3 293.00 | | | 3 293.00 |
HH Total exceptional expenses (VIII) | 3 688.00 | 152.00 | | 3 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 688.00 | -152.00 | | -3 688.00 |
HJ Employee participation in company results | 47 815.00 | 26 524.00 | | 47 815.00 |
HK Income tax | 268 689.00 | 79 805.00 | | 268 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 728 547.00 | 17 344 957.00 | | 17 728 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 077 712.00 | 17 114 866.00 | | 17 077 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 835.00 | 230 091.00 | | 650 835.00 |
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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 | 12 167 387.00 | | 786 580.00 | 12 167 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 346 739.00 | |
I4 DECREASES Grand Total | | 2 037 407.00 | 10 916 560.00 | |
IO DECREASES Total including other intangible assets | | 474 537.00 | 317 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 562 714.00 | 10 251 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 751.00 | | 51 734.00 | 740 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 079 740.00 | | 734 846.00 | 11 079 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 895.00 | | | 346 895.00 |
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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 | 9 023 383.00 | 603 142.00 | 1 735 240.00 | 9 023 383.00 |
PE DEPRECIATION Total including other intangible assets | 510 079.00 | 74 328.00 | 474 536.00 | 510 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 513 303.00 | 528 813.00 | 1 260 703.00 | 8 513 303.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 242 015.00 | | 8 240.00 | 242 015.00 |
5Z Total provisions for risks and expenses | 310 651.00 | 170 856.00 | 76 876.00 | 310 651.00 |
6T Receivables | 78 866.00 | 21 151.00 | 9 833.00 | 78 866.00 |
7B Total provisions for depreciation | 78 866.00 | 21 151.00 | 9 833.00 | 78 866.00 |
7C Grand total | 389 518.00 | 192 007.00 | 86 710.00 | 389 518.00 |
UE of which provisions and reversals: - Operating | | 185 269.00 | 79 574.00 | |
UG - Financial | | 6 738.00 | 7 136.00 | |
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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 | 2 253 759.00 | 2 253 759.00 | | 2 253 759.00 |
8C Staff and Related Accounts | 281 620.00 | 281 620.00 | | 281 620.00 |
8D Social Security and Other Social Organizations | 103 439.00 | 103 439.00 | | 103 439.00 |
8E Income Taxes | 110 389.00 | 110 389.00 | | 110 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 119.00 | 165 119.00 | | 165 119.00 |
UT Other financial assets | 46 586.00 | 80.00 | | 46 586.00 |
UX Other trade receivables | 2 940 848.00 | | | 2 940 848.00 |
UY Staff and related accounts | 8 222.00 | | | 8 222.00 |
VA Doubtful or disputed receivables | 131 772.00 | | | 131 772.00 |
VB VAT | 155 205.00 | | | 155 205.00 |
VC Group and associates | 172 408.00 | | | 172 408.00 |
VH Loans with a maturity of more than one year at origin | 1 385 837.00 | 290 373.00 | 932 677.00 | 1 385 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 296.00 | | | 151 296.00 |
VS Prepaid expenses | 29 990.00 | | | 29 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 327.00 | 3 285 561.00 | 350 766.00 | 3 636 327.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 300 177.00 | 3 204 713.00 | 932 677.00 | 4 300 177.00 |
