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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 525 364.00 | | 1 525 364.00 | 1 525 364.00 |
AP Buildings | 265 647.00 | 207 871.00 | 57 776.00 | 265 647.00 |
AR Technical installations, industrial equipment and tools | 93 255 882.00 | 63 742 096.00 | 29 513 786.00 | 93 255 882.00 |
AT Other tangible assets | 17 054 767.00 | 11 866 796.00 | 5 187 971.00 | 17 054 767.00 |
AV Fixed assets in progress | 107 228.00 | | 107 228.00 | 107 228.00 |
AX Advances and down payments | -135.00 | | -135.00 | -135.00 |
BH Other financial assets | 1 768 658.00 | | 1 768 658.00 | 1 768 658.00 |
BJ TOTAL (I) | 117 349 740.00 | 76 628 077.00 | 40 721 663.00 | 117 349 740.00 |
BL Raw materials, supplies | 2 779 851.00 | | 2 779 851.00 | 2 779 851.00 |
BT Goods | 1 283 985.00 | | 1 283 985.00 | 1 283 985.00 |
BV Advances and down payments on orders | 1 269 675.00 | | 1 269 675.00 | 1 269 675.00 |
BX Customers and related accounts | 2 782 978.00 | 29 321.00 | 2 753 657.00 | 2 782 978.00 |
BZ Other receivables | 9 090 217.00 | | 9 090 217.00 | 9 090 217.00 |
CF Cash and cash equivalents | 1 922 415.00 | | 1 922 415.00 | 1 922 415.00 |
CH Prepaid expenses | 933 025.00 | | 933 025.00 | 933 025.00 |
CJ TOTAL (II) | 20 062 146.00 | 29 321.00 | 20 032 824.00 | 20 062 146.00 |
CO Grand total (0 to V) | 137 411 885.00 | 76 657 398.00 | 60 754 487.00 | 137 411 885.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 766.00 | 2 286 766.00 | | 2 286 766.00 |
DB Share, merger, contribution premiums, etc. | 1 093 702.00 | 1 093 702.00 | | 1 093 702.00 |
DC Revaluation differences | | 22 196.00 | | |
DD Legal reserve (1) | 228 677.00 | 228 677.00 | | 228 677.00 |
DG Other reserves | 2 258 500.00 | 2 258 500.00 | | 2 258 500.00 |
DH Retained earnings | 7 768 649.00 | 7 768 649.00 | | 7 768 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 244 880.00 | 7 286 931.00 | | 6 244 880.00 |
DK Regulated provisions | 3 760 192.00 | 2 374 559.00 | | 3 760 192.00 |
DL TOTAL (I) | 23 641 365.00 | 23 319 980.00 | | 23 641 365.00 |
DP Provisions for Risks | 4 516 340.00 | 5 066 494.00 | | 4 516 340.00 |
DR TOTAL (IV) | 4 516 340.00 | 5 066 494.00 | | 4 516 340.00 |
DU Loans and Debts from Credit Institutions (3) | 12 590 569.00 | 13 304 914.00 | | 12 590 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 211 678.00 | 10 280 733.00 | | 5 211 678.00 |
DX Trade payables and related accounts | 4 646 121.00 | 3 393 337.00 | | 4 646 121.00 |
DY Tax and social security liabilities | 5 165 552.00 | 4 873 497.00 | | 5 165 552.00 |
DZ Fixed asset liabilities and related accounts | 2 365 146.00 | 2 041 321.00 | | 2 365 146.00 |
EA Other liabilities | 2 529 229.00 | 2 264 025.00 | | 2 529 229.00 |
EB Prepaid income (2) | 88 487.00 | 68 716.00 | | 88 487.00 |
EC TOTAL (IV) | 32 596 782.00 | 36 226 543.00 | | 32 596 782.00 |
EE Grand total (I to V) | 60 754 487.00 | 64 613 018.00 | | 60 754 487.00 |
EI Including equity loans | 5 211 678.00 | | | 5 211 678.00 |
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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 | | | 4 539 306.00 | |
FG Production sold - services | | | 80 390 067.00 | |
FJ Net sales | | | 84 929 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125 487.00 | |
FQ Other income | | | 102 299.00 | |
FR Total operating income (I) | | | 87 157 159.00 | |
FS Purchases of goods (including customs duties) | | | 2 885 815.00 | |
FU Purchases of raw materials and other supplies | | | 6 714 167.00 | |
FV Inventory change (raw materials and supplies) | | | 239 571.00 | |
FW Other purchases and external expenses | | | 26 278 681.00 | |
FX Taxes, duties, and similar payments | | | 1 489 303.00 | |
FY Salaries and Wages | | | 9 929 486.00 | |
FZ Social Security Contributions | | | 3 928 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 580 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 929.00 | |
GE Other Expenses | | | 14 674 814.00 | |
GF Total Operating Expenses (II) | | | 75 722 459.00 | |
GG - OPERATING RESULT (I - II) | | | 11 434 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 494.00 | |
GN Positive exchange differences | | | 1 367.00 | |
GP Total financial income (V) | | | 8 862.00 | |
GR Interest and similar expenses | | | 312 254.00 | |
GS Negative differences of foreign exchange | | | 3 055.00 | |
GU Total financial expenses (VI) | | | 315 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 128 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 724.00 | 207 593.00 | | 139 724.00 |
HB Exceptional income from capital transactions | 237 950.00 | 145 233.00 | | 237 950.00 |
HC Reversals of provisions and transfers of expenses | 2 414 559.00 | 771 135.00 | | 2 414 559.00 |
HD Total exceptional income (VII) | 2 792 234.00 | 1 123 960.00 | | 2 792 234.00 |
HE Exceptional expenses on management operations | 8 262.00 | 12 638.00 | | 8 262.00 |
HF Exceptional expenses on capital transactions | 374 644.00 | 347 337.00 | | 374 644.00 |
HG Exceptional depreciation and provisions | 3 760 192.00 | 2 374 559.00 | | 3 760 192.00 |
HH Total exceptional expenses (VIII) | 4 143 098.00 | 2 734 534.00 | | 4 143 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350 864.00 | -1 610 573.00 | | -1 350 864.00 |
HJ Employee participation in company results | 795 276.00 | 1 007 942.00 | | 795 276.00 |
HK Income tax | 2 737 233.00 | 3 513 842.00 | | 2 737 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 958 254.00 | 87 007 189.00 | | 89 958 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 713 375.00 | 79 720 257.00 | | 83 713 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 244 880.00 | 7 286 931.00 | | 6 244 880.00 |
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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 | 2 374 559.00 | 1 385 633.00 | | 2 374 559.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 066 494.00 | | 550 154.00 | 5 066 494.00 |
6T Receivables | 55 890.00 | 1 929.00 | 28 498.00 | 55 890.00 |
7B Total provisions for depreciation | 227 167.00 | 1 929.00 | 199 775.00 | 227 167.00 |
7C Grand total | 7 668 220.00 | 1 387 562.00 | 749 929.00 | 7 668 220.00 |
UE of which provisions and reversals: - Operating | | 1 929.00 | 199 775.00 | |
UJ - Exceptional | | 1 385 633.00 | 550 154.00 | |
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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 | 5 211 678.00 | | 5 211 678.00 | 5 211 678.00 |
8C Staff and Related Accounts | 4 646 121.00 | 4 646 121.00 | | 4 646 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 365 146.00 | 2 365 146.00 | | 2 365 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529 229.00 | 2 529 229.00 | | 2 529 229.00 |
8L Deferred income | 88 487.00 | 88 487.00 | | 88 487.00 |
UT Other financial assets | 1 769 655.00 | | | 1 769 655.00 |
UY Staff and related accounts | 71 363.00 | | | 71 363.00 |
VB VAT | 528 148.00 | | | 528 148.00 |
VC Group and associates | 4 576 586.00 | | | 4 576 586.00 |
VG Loans with a maturity of up to one year at origin | 12 590 569.00 | 1 972 759.00 | 10 617 810.00 | 12 590 569.00 |
VH Loans with a maturity of more than one year at origin | 12 590 569.00 | | | 12 590 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 552 332.00 | | | 3 552 332.00 |
VS Prepaid expenses | 933 025.00 | | | 933 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 815 107.00 | 14 010 652.00 | 1 804 455.00 | 15 815 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 596 782.00 | 16 767 294.00 | 15 829 488.00 | 32 596 782.00 |
