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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 | 393 524.00 | 382 194.00 | 11 330.00 | 393 524.00 |
AL Advances and down payments on intangible assets. | 52 740.00 | | 52 740.00 | 52 740.00 |
AN Land | 822 848.00 | 536 216.00 | 286 631.00 | 822 848.00 |
AP Buildings | 8 162 241.00 | 7 276 846.00 | 885 394.00 | 8 162 241.00 |
AR Technical installations, industrial equipment and tools | 26 377 624.00 | 22 741 432.00 | 3 636 193.00 | 26 377 624.00 |
AT Other tangible assets | 2 769 149.00 | 1 938 429.00 | 830 719.00 | 2 769 149.00 |
AV Fixed assets in progress | 594 679.00 | | 594 679.00 | 594 679.00 |
AX Advances and down payments | 161 558.00 | | 161 558.00 | 161 558.00 |
BH Other financial assets | 141 497.00 | | 141 497.00 | 141 497.00 |
BJ TOTAL (I) | 39 965 161.00 | 33 319 179.00 | 6 645 983.00 | 39 965 161.00 |
BL Raw materials, supplies | 3 178 677.00 | 409 070.00 | 2 769 607.00 | 3 178 677.00 |
BN Goods in progress | 106 921.00 | 61 978.00 | 44 942.00 | 106 921.00 |
BR Intermediate and finished products | 306 708.00 | | 306 708.00 | 306 708.00 |
BT Goods | 108.00 | | 108.00 | 108.00 |
BV Advances and down payments on orders | 22 396.00 | | 22 396.00 | 22 396.00 |
BX Customers and related accounts | 6 115 304.00 | | 6 115 304.00 | 6 115 304.00 |
BZ Other receivables | 567 596.00 | | 567 596.00 | 567 596.00 |
CF Cash and cash equivalents | 136 244.00 | | 136 244.00 | 136 244.00 |
CH Prepaid expenses | 31 366.00 | | 31 366.00 | 31 366.00 |
CJ TOTAL (II) | 10 465 318.00 | 471 048.00 | 9 994 270.00 | 10 465 318.00 |
CO Grand total (0 to V) | 50 430 480.00 | 33 790 227.00 | 16 640 253.00 | 50 430 480.00 |
CX Development or Research and Development Expenses | 489 301.00 | 444 061.00 | 45 240.00 | 489 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 49 388.00 | 49 388.00 | | 49 388.00 |
DD Legal reserve (1) | 420 000.00 | 420 000.00 | | 420 000.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 187.00 | 1 434.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953 242.00 | 2 017 553.00 | | 1 953 242.00 |
DL TOTAL (I) | 6 623 429.00 | 6 688 987.00 | | 6 623 429.00 |
DP Provisions for Risks | 635 191.00 | 1 114 501.00 | | 635 191.00 |
DQ Provisions for Expenses | 67 560.00 | 72 893.00 | | 67 560.00 |
DR TOTAL (IV) | 702 751.00 | 1 187 394.00 | | 702 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 770.00 | 1 786 546.00 | | 1 720 770.00 |
DW Advances and down payments received on current orders | 242.00 | 31.00 | | 242.00 |
DX Trade payables and related accounts | 3 668 503.00 | 3 250 066.00 | | 3 668 503.00 |
DY Tax and social security liabilities | 3 482 324.00 | 4 113 273.00 | | 3 482 324.00 |
DZ Fixed asset liabilities and related accounts | 36 274.00 | 51 883.00 | | 36 274.00 |
EA Other liabilities | 405 960.00 | 5 205 960.00 | | 405 960.00 |
EC TOTAL (IV) | 9 314 073.00 | 14 407 758.00 | | 9 314 073.00 |
EE Grand total (I to V) | 16 640 253.00 | 22 284 139.00 | | 16 640 253.00 |
EG Accrued income and payables due within one year | 7 998 436.00 | 13 085 208.00 | | 7 998 436.00 |
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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 | | | | |
FD Production sold - goods | 42 131 127.00 | | 42 131 127.00 | 42 131 127.00 |
FG Production sold - services | 24 845.00 | 298 518.00 | 323 363.00 | 24 845.00 |
FJ Net sales | 42 155 972.00 | 298 518.00 | 42 454 490.00 | 42 155 972.00 |
FM Inventory production | | | 146 716.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 241.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 43 178 459.00 | |
FS Purchases of goods (including customs duties) | | | 24 810.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 20 860 248.00 | |
FV Inventory change (raw materials and supplies) | | | 1 333 652.00 | |
FW Other purchases and external expenses | | | 3 857 222.00 | |
FX Taxes, duties, and similar payments | | | 857 210.00 | |
FY Salaries and Wages | | | 8 250 141.00 | |
FZ Social Security Contributions | | | 3 507 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 394.00 | |
GE Other Expenses | | | 24 294.00 | |
GF Total Operating Expenses (II) | | | 40 348 940.00 | |
GG - OPERATING RESULT (I - II) | | | 2 829 519.00 | |
GL Other interest and similar income | | | 1 991.00 | |
GN Positive exchange differences | | | 1 393.00 | |
GP Total financial income (V) | | | 3 384.00 | |
GR Interest and similar expenses | | | 101 955.00 | |
GS Negative differences of foreign exchange | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 103 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 729 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 204.00 | 355 386.00 | | 47 204.00 |
A4 Equity method investments | 14 004.00 | 16 606.00 | | 14 004.00 |
HA Exceptional income from management transactions | | 568.00 | | |
HD Total exceptional income (VII) | | 568.00 | | |
HE Exceptional expenses on management operations | 12 485.00 | | | 12 485.00 |
HF Exceptional expenses on capital transactions | 337.00 | 17 196.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 12 822.00 | 17 196.00 | | 12 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 822.00 | -16 627.00 | | -12 822.00 |
HJ Employee participation in company results | 340 560.00 | 671 764.00 | | 340 560.00 |
HK Income tax | 423 032.00 | 793 390.00 | | 423 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 181 843.00 | 50 612 819.00 | | 43 181 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 228 601.00 | 48 595 266.00 | | 41 228 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953 242.00 | 2 017 553.00 | | 1 953 242.00 |
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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 | 38 505 845.00 | | 1 683 642.00 | 38 505 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 840 812.00 | | 30 061.00 | 840 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 551.00 | 141 497.00 | |
I4 DECREASES Grand Total | | 224 325.00 | 39 965 161.00 | |
IN DECREASES Start-up, development, or research expenses | 381 571.00 | | 489 301.00 | 381 571.00 |
IO DECREASES Total including other intangible assets | -382 497.00 | | 446 264.00 | -382 497.00 |
IY DECREASES Total Tangible Fixed Assets | 926.00 | 84 774.00 | 38 888 098.00 | 926.00 |
KD ACQUISITIONS Total including other intangible assets | | | 63 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 525 482.00 | | 1 448 317.00 | 37 525 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 551.00 | | 141 497.00 | 139 551.00 |
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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 | 31 878 219.00 | 1 456 419.00 | 15 459.00 | 31 878 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 441 025.00 | 3 036.00 | | 441 025.00 |
PE DEPRECIATION Total including other intangible assets | 373 097.00 | 9 097.00 | | 373 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 064 097.00 | 1 444 285.00 | 15 459.00 | 31 064 097.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 187 394.00 | 45 394.00 | 530 037.00 | 1 187 394.00 |
6N Inventories and work in progress | 338 519.00 | 132 529.00 | | 338 519.00 |
7B Total provisions for depreciation | 338 519.00 | 132 529.00 | | 338 519.00 |
7C Grand total | 1 525 913.00 | 177 923.00 | 530 037.00 | 1 525 913.00 |
UE of which provisions and reversals: - Operating | | 177 923.00 | 530 037.00 | |
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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 | 1 720 770.00 | 405 375.00 | 1 315 395.00 | 1 720 770.00 |
8B Suppliers and Related Accounts | 3 668 503.00 | 3 668 503.00 | | 3 668 503.00 |
8C Staff and Related Accounts | 1 170 736.00 | 1 170 736.00 | | 1 170 736.00 |
8D Social Security and Other Social Organizations | 1 468 547.00 | 1 468 547.00 | | 1 468 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 274.00 | 36 274.00 | | 36 274.00 |
UT Other financial assets | 141 497.00 | 141 497.00 | | 141 497.00 |
UX Other trade receivables | 6 115 304.00 | | | 6 115 304.00 |
UY Staff and related accounts | 8 833.00 | | | 8 833.00 |
UZ Social Security, other social security organizations | 10 238.00 | | | 10 238.00 |
VB VAT | 174 418.00 | | | 174 418.00 |
VC Group and associates | 325 476.00 | | | 325 476.00 |
VI Group and Associates | 405 960.00 | 405 960.00 | | 405 960.00 |
VJ Loans taken out during the year | 433 177.00 | | | 433 177.00 |
VK Loans repaid during the year | 498 953.00 | | | 498 953.00 |
VN Other taxes, similar payments | 372.00 | | | 372.00 |
VP Miscellaneous | 16 531.00 | | | 16 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 384.00 | 159 384.00 | | 159 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 728.00 | | | 31 728.00 |
VS Prepaid expenses | 31 366.00 | | | 31 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 855 763.00 | 6 855 763.00 | | 6 855 763.00 |
VW VAT | 683 656.00 | 683 656.00 | | 683 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 313 831.00 | 7 998 436.00 | 1 315 395.00 | 9 313 831.00 |
