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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 | 144 283.00 | 76 801.00 | 67 482.00 | 144 283.00 |
AH Goodwill | 177 603.00 | | 177 603.00 | 177 603.00 |
AN Land | 46 704.00 | | 46 704.00 | 46 704.00 |
AP Buildings | 420 334.00 | 2 447.00 | 417 887.00 | 420 334.00 |
AR Technical installations, industrial equipment and tools | 22 155 745.00 | 12 336 579.00 | 9 819 165.00 | 22 155 745.00 |
AT Other tangible assets | 2 752 777.00 | 1 823 741.00 | 929 035.00 | 2 752 777.00 |
AV Fixed assets in progress | 2 048 187.00 | | 2 048 187.00 | 2 048 187.00 |
BH Other financial assets | 135 718.00 | | 135 718.00 | 135 718.00 |
BJ TOTAL (I) | 27 949 221.00 | 14 239 570.00 | 13 709 650.00 | 27 949 221.00 |
BL Raw materials, supplies | 2 455 002.00 | 20 537.00 | 2 434 464.00 | 2 455 002.00 |
BR Intermediate and finished products | 4 375 145.00 | 129 066.00 | 4 246 078.00 | 4 375 145.00 |
BX Customers and related accounts | 8 585 427.00 | 14 923.00 | 8 570 504.00 | 8 585 427.00 |
BZ Other receivables | 1 282 491.00 | | 1 282 491.00 | 1 282 491.00 |
CD Marketable securities | 3 586 538.00 | | 3 586 538.00 | 3 586 538.00 |
CF Cash and cash equivalents | 472 738.00 | | 472 738.00 | 472 738.00 |
CH Prepaid expenses | 345 641.00 | | 345 641.00 | 345 641.00 |
CJ TOTAL (II) | 21 102 985.00 | 164 527.00 | 20 938 457.00 | 21 102 985.00 |
CO Grand total (0 to V) | 49 052 206.00 | 14 404 098.00 | 34 648 108.00 | 49 052 206.00 |
CU Other investments | 67 867.00 | | 67 867.00 | 67 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 250.00 | 1 856 250.00 | | 1 856 250.00 |
DB Share, merger, contribution premiums, etc. | 1 577 534.00 | 1 577 534.00 | | 1 577 534.00 |
DD Legal reserve (1) | 185 625.00 | 185 625.00 | | 185 625.00 |
DG Other reserves | 12 019 312.00 | 9 762 859.00 | | 12 019 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727 853.00 | 3 317 452.00 | | 1 727 853.00 |
DK Regulated provisions | 5 222 155.00 | 4 523 986.00 | | 5 222 155.00 |
DL TOTAL (I) | 22 588 731.00 | 21 223 707.00 | | 22 588 731.00 |
DP Provisions for Risks | 53 517.00 | 50 700.00 | | 53 517.00 |
DR TOTAL (IV) | 53 517.00 | 50 700.00 | | 53 517.00 |
DU Loans and Debts from Credit Institutions (3) | 6 093 540.00 | 3 564 519.00 | | 6 093 540.00 |
DX Trade payables and related accounts | 3 206 078.00 | 4 168 769.00 | | 3 206 078.00 |
DY Tax and social security liabilities | 1 697 990.00 | 1 921 315.00 | | 1 697 990.00 |
EA Other liabilities | 850 500.00 | 1 766 684.00 | | 850 500.00 |
EB Prepaid income (2) | 157 749.00 | 123 473.00 | | 157 749.00 |
EC TOTAL (IV) | 12 005 859.00 | 11 544 761.00 | | 12 005 859.00 |
ED (V) | | 7 815.00 | | |
EE Grand total (I to V) | 34 648 108.00 | 32 826 984.00 | | 34 648 108.00 |
EG Accrued income and payables due within one year | 6 843 397.00 | 8 904 556.00 | | 6 843 397.00 |
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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 | 37 208 437.00 | 8 793 500.00 | 46 001 938.00 | 37 208 437.00 |
FJ Net sales | 37 208 437.00 | 8 793 500.00 | 46 001 938.00 | 37 208 437.00 |
FM Inventory production | | | -780 088.00 | |
FO Operating subsidies | | | 99 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 608.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 45 881 589.00 | |
FU Purchases of raw materials and other supplies | | | 18 488 407.00 | |
FV Inventory change (raw materials and supplies) | | | 957 327.00 | |
FW Other purchases and external expenses | | | 13 219 263.00 | |
FX Taxes, duties, and similar payments | | | 726 366.00 | |
FY Salaries and Wages | | | 5 303 207.00 | |
FZ Social Security Contributions | | | 1 899 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 817.00 | |
GE Other Expenses | | | 575 462.00 | |
GF Total Operating Expenses (II) | | | 42 281 308.00 | |
GG - OPERATING RESULT (I - II) | | | 3 600 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GK Income from other securities and fixed asset receivables | | | 233.00 | |
GL Other interest and similar income | | | 110 530.00 | |
GN Positive exchange differences | | | 4 749.00 | |
GO Net income from sales of marketable securities | | | 1 714.00 | |
GP Total financial income (V) | | | 117 264.00 | |
GR Interest and similar expenses | | | 118 499.00 | |
GS Negative differences of foreign exchange | | | 86 866.00 | |
GU Total financial expenses (VI) | | | 205 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 512 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330 741.00 | 240 985.00 | | 330 741.00 |
HA Exceptional income from management transactions | | 792 218.00 | | |
HB Exceptional income from capital transactions | 27 200.00 | | | 27 200.00 |
HC Reversals of provisions and transfers of expenses | 261 474.00 | 242 694.00 | | 261 474.00 |
HD Total exceptional income (VII) | 288 674.00 | 1 034 912.00 | | 288 674.00 |
HE Exceptional expenses on management operations | 568.00 | 166 800.00 | | 568.00 |
HF Exceptional expenses on capital transactions | 52 849.00 | 100 497.00 | | 52 849.00 |
HG Exceptional depreciation and provisions | 959 643.00 | 516 821.00 | | 959 643.00 |
HH Total exceptional expenses (VIII) | 1 013 061.00 | 784 120.00 | | 1 013 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724 387.00 | 250 792.00 | | -724 387.00 |
HJ Employee participation in company results | 130 342.00 | 399 578.00 | | 130 342.00 |
HK Income tax | 929 598.00 | 1 168 839.00 | | 929 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 287 528.00 | 49 332 021.00 | | 46 287 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 559 675.00 | 46 014 568.00 | | 44 559 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727 853.00 | 3 317 452.00 | | 1 727 853.00 |
HP References: Equipment leasing | 258 622.00 | 301 692.00 | | 258 622.00 |
HQ References: Real Estate Leasing | 490 761.00 | 481 819.00 | | 490 761.00 |
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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 | 24 685 350.00 | | 4 815 448.00 | 24 685 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 467.00 | 203 585.00 | |
I4 DECREASES Grand Total | 518 034.00 | 1 033 543.00 | 27 949 221.00 | 518 034.00 |
IO DECREASES Total including other intangible assets | | 1 500.00 | 321 886.00 | |
IY DECREASES Total Tangible Fixed Assets | 518 034.00 | 1 025 576.00 | 27 423 749.00 | 518 034.00 |
KD ACQUISITIONS Total including other intangible assets | 306 064.00 | | 17 322.00 | 306 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 353 033.00 | | 4 614 326.00 | 24 353 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 252.00 | | 183 800.00 | 26 252.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 518 034.00 | | | 518 034.00 |
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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 | 14 306 299.00 | 907 496.00 | 974 225.00 | 14 306 299.00 |
PE DEPRECIATION Total including other intangible assets | 53 617.00 | 24 684.00 | 1 500.00 | 53 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 252 682.00 | 882 812.00 | 972 725.00 | 14 252 682.00 |
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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 | 3 206 078.00 | 3 206 078.00 | | 3 206 078.00 |
8C Staff and Related Accounts | 557 036.00 | 557 036.00 | | 557 036.00 |
8D Social Security and Other Social Organizations | 845 209.00 | 845 209.00 | | 845 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 675.00 | 829 675.00 | | 829 675.00 |
8L Deferred income | 157 749.00 | 157 749.00 | | 157 749.00 |
UT Other financial assets | 135 718.00 | | | 135 718.00 |
UX Other trade receivables | 8 554 811.00 | | | 8 554 811.00 |
UY Staff and related accounts | 13 989.00 | | | 13 989.00 |
VA Doubtful or disputed receivables | 30 616.00 | | | 30 616.00 |
VB VAT | 359 770.00 | | | 359 770.00 |
VC Group and associates | 713 750.00 | | | 713 750.00 |
VH Loans with a maturity of more than one year at origin | 6 093 540.00 | 931 077.00 | 4 234 962.00 | 6 093 540.00 |
VI Group and Associates | 20 825.00 | 20 825.00 | | 20 825.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 976 933.00 | | | 976 933.00 |
VP Miscellaneous | 29 361.00 | | | 29 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 506.00 | 51 506.00 | | 51 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 619.00 | | | 165 619.00 |
VS Prepaid expenses | 345 641.00 | | | 345 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 349 278.00 | 10 213 560.00 | 135 718.00 | 10 349 278.00 |
VW VAT | 244 238.00 | 244 238.00 | | 244 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 005 859.00 | 6 843 397.00 | 4 234 962.00 | 12 005 859.00 |
