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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 | 3 287 725.00 | 1 470 256.00 | 1 817 469.00 | 3 287 725.00 |
AH Goodwill | | | | |
AN Land | 1 024 326.00 | | 1 024 326.00 | 1 024 326.00 |
AP Buildings | 17 128 628.00 | 4 977 098.00 | 12 151 530.00 | 17 128 628.00 |
AR Technical installations, industrial equipment and tools | 18 478 766.00 | 9 354 933.00 | 9 123 833.00 | 18 478 766.00 |
AT Other tangible assets | 1 819 345.00 | 1 563 698.00 | 255 647.00 | 1 819 345.00 |
AV Fixed assets in progress | 771 164.00 | | 771 164.00 | 771 164.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 906 390.00 | | 906 390.00 | 906 390.00 |
BJ TOTAL (I) | 43 416 344.00 | 17 365 986.00 | 26 050 359.00 | 43 416 344.00 |
BL Raw materials, supplies | 1 702 072.00 | | 1 702 072.00 | 1 702 072.00 |
BR Intermediate and finished products | 7 433 355.00 | 574 257.00 | 6 859 098.00 | 7 433 355.00 |
BV Advances and down payments on orders | 4 431.00 | | 4 431.00 | 4 431.00 |
BX Customers and related accounts | 25 628 884.00 | 27 541.00 | 25 601 343.00 | 25 628 884.00 |
BZ Other receivables | 7 883 760.00 | | 7 883 760.00 | 7 883 760.00 |
CF Cash and cash equivalents | 1 414 052.00 | | 1 414 052.00 | 1 414 052.00 |
CH Prepaid expenses | 1 884 247.00 | | 1 884 247.00 | 1 884 247.00 |
CJ TOTAL (II) | 45 950 801.00 | 601 799.00 | 45 349 002.00 | 45 950 801.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 89 367 147.00 | 17 967 784.00 | 71 399 363.00 | 89 367 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 465 983.00 | 25 465 983.00 | | 25 465 983.00 |
DD Legal reserve (1) | 563 109.00 | 276 048.00 | | 563 109.00 |
DH Retained earnings | | -3 800 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 685 445.00 | 5 741 222.00 | | 4 685 445.00 |
DJ Investment subsidies | 2 162 612.00 | 2 657 492.00 | | 2 162 612.00 |
DL TOTAL (I) | 32 877 149.00 | 30 340 745.00 | | 32 877 149.00 |
DP Provisions for Risks | 108 440.00 | 163 154.00 | | 108 440.00 |
DQ Provisions for Expenses | 288 955.00 | 247 725.00 | | 288 955.00 |
DR TOTAL (IV) | 397 395.00 | 410 878.00 | | 397 395.00 |
DU Loans and Debts from Credit Institutions (3) | 10 111 790.00 | 6 908 439.00 | | 10 111 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007 322.00 | 833 291.00 | | 2 007 322.00 |
DX Trade payables and related accounts | 20 387 434.00 | 18 671 697.00 | | 20 387 434.00 |
DY Tax and social security liabilities | 3 784 069.00 | 3 735 850.00 | | 3 784 069.00 |
DZ Fixed asset liabilities and related accounts | 567 772.00 | 1 268 592.00 | | 567 772.00 |
EA Other liabilities | 1 266 432.00 | 905 393.00 | | 1 266 432.00 |
EB Prepaid income (2) | | 18 651.00 | | |
EC TOTAL (IV) | 38 124 819.00 | 32 341 914.00 | | 38 124 819.00 |
ED (V) | | 3 313.00 | | |
EE Grand total (I to V) | 71 399 363.00 | 63 096 851.00 | | 71 399 363.00 |
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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 | 37 081 323.00 | 60 659 273.00 | 97 740 596.00 | 37 081 323.00 |
FG Production sold - services | 14 563.00 | 102 711.00 | 117 274.00 | 14 563.00 |
FJ Net sales | 37 095 887.00 | 60 761 984.00 | 97 857 871.00 | 37 095 887.00 |
FM Inventory production | | | 1 577 250.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208 838.00 | |
FQ Other income | | | 489 578.00 | |
FR Total operating income (I) | | | 102 135 536.00 | |
FU Purchases of raw materials and other supplies | | | 59 371 437.00 | |
FV Inventory change (raw materials and supplies) | | | -1 112 578.00 | |
FW Other purchases and external expenses | | | 15 951 425.00 | |
FX Taxes, duties, and similar payments | | | 1 125 113.00 | |
FY Salaries and Wages | | | 5 960 056.00 | |
FZ Social Security Contributions | | | 2 592 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 086 403.00 | |
GE Other Expenses | | | 6 593 740.00 | |
GF Total Operating Expenses (II) | | | 94 328 385.00 | |
GG - OPERATING RESULT (I - II) | | | 7 807 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 724.00 | |
GN Positive exchange differences | | | 25 753.00 | |
GP Total financial income (V) | | | 62 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 158 208.00 | |
GS Negative differences of foreign exchange | | | 5 798.00 | |
GU Total financial expenses (VI) | | | 164 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 705 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 448.00 | 4 235.00 | | 41 448.00 |
HB Exceptional income from capital transactions | 564 056.00 | 1 554 186.00 | | 564 056.00 |
HC Reversals of provisions and transfers of expenses | 52 045.00 | 51 582.00 | | 52 045.00 |
HD Total exceptional income (VII) | 657 548.00 | 1 610 003.00 | | 657 548.00 |
HE Exceptional expenses on management operations | 833 139.00 | 346 010.00 | | 833 139.00 |
HF Exceptional expenses on capital transactions | 52 543.00 | 1 240 236.00 | | 52 543.00 |
HG Exceptional depreciation and provisions | 62 283.00 | 128 940.00 | | 62 283.00 |
HH Total exceptional expenses (VIII) | 947 965.00 | 1 715 186.00 | | 947 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 417.00 | -105 183.00 | | -290 417.00 |
HJ Employee participation in company results | 429 182.00 | 519 690.00 | | 429 182.00 |
HK Income tax | 2 300 122.00 | 2 838 388.00 | | 2 300 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 855 107.00 | 94 053 125.00 | | 102 855 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 169 662.00 | 88 311 903.00 | | 98 169 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 685 445.00 | 5 741 222.00 | | 4 685 445.00 |
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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 | 41 463 809.00 | | 8 852 264.00 | 41 463 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 390.00 | |
I4 DECREASES Grand Total | 5 433 317.00 | 1 466 412.00 | 43 416 344.00 | 5 433 317.00 |
IO DECREASES Total including other intangible assets | 877 672.00 | 1.00 | 3 287 725.00 | 877 672.00 |
IY DECREASES Total Tangible Fixed Assets | 4 555 645.00 | 1 466 412.00 | 39 222 229.00 | 4 555 645.00 |
KD ACQUISITIONS Total including other intangible assets | 2 068 482.00 | | 2 096 916.00 | 2 068 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 368 889.00 | | 5 875 396.00 | 39 368 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 438.00 | | 879 953.00 | 26 438.00 |
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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 | 16 015 534.00 | 2 760 263.00 | 1 409 812.00 | 16 015 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 163 791.00 | 306 466.00 | | 1 163 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 851 744.00 | 2 453 797.00 | 1 409 812.00 | 14 851 744.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410 878.00 | 62 285.00 | 75 769.00 | 410 878.00 |
6N Inventories and work in progress | 590 265.00 | 1 043 899.00 | 1 059 907.00 | 590 265.00 |
6T Receivables | 218 095.00 | 42 503.00 | 233 057.00 | 218 095.00 |
7B Total provisions for depreciation | 808 360.00 | 1 086 403.00 | 1 292 964.00 | 808 360.00 |
7C Grand total | 1 219 239.00 | 1 148 687.00 | 1 368 733.00 | 1 219 239.00 |
UE of which provisions and reversals: - Operating | | 1 086 403.00 | 1 292 964.00 | |
UG - Financial | | 2.00 | 23 724.00 | |
UJ - Exceptional | | 62 283.00 | 52 045.00 | |
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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 | 2 007 322.00 | 7 322.00 | 1 600 000.00 | 2 007 322.00 |
8B Suppliers and Related Accounts | 20 387 434.00 | 20 387 434.00 | | 20 387 434.00 |
8C Staff and Related Accounts | 1 939 595.00 | 1 939 595.00 | | 1 939 595.00 |
8D Social Security and Other Social Organizations | 1 021 846.00 | 1 021 846.00 | | 1 021 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 567 772.00 | 567 772.00 | | 567 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266 432.00 | 1 266 432.00 | | 1 266 432.00 |
UT Other financial assets | 906 390.00 | 906 390.00 | | 906 390.00 |
UX Other trade receivables | 25 594 305.00 | | | 25 594 305.00 |
UY Staff and related accounts | 2 934.00 | | | 2 934.00 |
UZ Social Security, other social security organizations | 41 550.00 | | | 41 550.00 |
VA Doubtful or disputed receivables | 34 580.00 | | | 34 580.00 |
VB VAT | 359 878.00 | | | 359 878.00 |
VC Group and associates | 7 396 648.00 | | | 7 396 648.00 |
VG Loans with a maturity of up to one year at origin | 95 772.00 | 95 772.00 | | 95 772.00 |
VH Loans with a maturity of more than one year at origin | 10 016 019.00 | 2 789 738.00 | 7 226 281.00 | 10 016 019.00 |
VJ Loans taken out during the year | 5 700 000.00 | | | 5 700 000.00 |
VK Loans repaid during the year | 1 341 124.00 | | | 1 341 124.00 |
VM Income taxes | 50 731.00 | | | 50 731.00 |
VP Miscellaneous | 30 900.00 | | | 30 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 822 627.00 | 822 627.00 | | 822 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | | | 1 118.00 |
VS Prepaid expenses | 1 884 247.00 | | | 1 884 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 303 281.00 | 36 303 281.00 | | 36 303 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 124 819.00 | 28 898 538.00 | 8 826 281.00 | 38 124 819.00 |
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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 | 206.00 | | | 206.00 |
