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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 | 517 032.00 | 510 711.00 | 6 321.00 | 517 032.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 14 767.00 | | 14 767.00 | 14 767.00 |
AN Land | 1 071 499.00 | 508 205.00 | 563 293.00 | 1 071 499.00 |
AP Buildings | 6 206 527.00 | 4 595 159.00 | 1 611 368.00 | 6 206 527.00 |
AR Technical installations, industrial equipment and tools | 10 484 246.00 | 8 148 399.00 | 2 335 847.00 | 10 484 246.00 |
AT Other tangible assets | 869 980.00 | 707 579.00 | 162 401.00 | 869 980.00 |
AV Fixed assets in progress | 557 523.00 | | 557 523.00 | 557 523.00 |
AX Advances and down payments | 3 092.00 | | 3 092.00 | 3 092.00 |
BD Other fixed assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BH Other financial assets | 67 609.00 | 2 350.00 | 65 259.00 | 67 609.00 |
BJ TOTAL (I) | 23 419 100.00 | 16 164 434.00 | 7 254 666.00 | 23 419 100.00 |
BL Raw materials, supplies | 4 405 163.00 | 419 422.00 | 3 985 740.00 | 4 405 163.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 696 937.00 | 49 147.00 | 2 647 790.00 | 2 696 937.00 |
BV Advances and down payments on orders | 4 874.00 | | 4 874.00 | 4 874.00 |
BX Customers and related accounts | 10 571 199.00 | 700 778.00 | 9 870 421.00 | 10 571 199.00 |
BZ Other receivables | 6 743 250.00 | | 6 743 250.00 | 6 743 250.00 |
CF Cash and cash equivalents | 27 795.00 | | 27 795.00 | 27 795.00 |
CH Prepaid expenses | 161 164.00 | | 161 164.00 | 161 164.00 |
CJ TOTAL (II) | 24 610 382.00 | 1 169 347.00 | 23 441 035.00 | 24 610 382.00 |
CN Currency translation adjustments (V) | 862.00 | | 862.00 | 862.00 |
CO Grand total (0 to V) | 48 030 344.00 | 17 333 781.00 | 30 696 563.00 | 48 030 344.00 |
CU Other investments | 3 591 196.00 | 1 692 030.00 | 1 899 165.00 | 3 591 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 464 000.00 | 1 464 000.00 | | 1 464 000.00 |
DB Share, merger, contribution premiums, etc. | 2 043.00 | 2 043.00 | | 2 043.00 |
DD Legal reserve (1) | 146 400.00 | 146 400.00 | | 146 400.00 |
DE Statutory or contractual reserves | 1 761 076.00 | 1 761 076.00 | | 1 761 076.00 |
DG Other reserves | 12 600 000.00 | 12 100 000.00 | | 12 600 000.00 |
DH Retained earnings | 516 231.00 | 738 776.00 | | 516 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 600.00 | 661 455.00 | | 400 600.00 |
DK Regulated provisions | 605 543.00 | 597 062.00 | | 605 543.00 |
DL TOTAL (I) | 17 495 893.00 | 17 470 811.00 | | 17 495 893.00 |
DP Provisions for Risks | 513 773.00 | 416 465.00 | | 513 773.00 |
DR TOTAL (IV) | 513 773.00 | 416 465.00 | | 513 773.00 |
DU Loans and Debts from Credit Institutions (3) | 379 716.00 | 543 109.00 | | 379 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 062.00 | 331 069.00 | | 206 062.00 |
DW Advances and down payments received on current orders | 10 757.00 | 10 757.00 | | 10 757.00 |
DX Trade payables and related accounts | 5 710 218.00 | 5 376 028.00 | | 5 710 218.00 |
DY Tax and social security liabilities | 2 124 320.00 | 2 202 344.00 | | 2 124 320.00 |
DZ Fixed asset liabilities and related accounts | 267 832.00 | 305 044.00 | | 267 832.00 |
EA Other liabilities | 3 982 410.00 | 2 255 729.00 | | 3 982 410.00 |
EC TOTAL (IV) | 12 681 314.00 | 11 024 080.00 | | 12 681 314.00 |
ED (V) | 5 583.00 | 7 567.00 | | 5 583.00 |
EE Grand total (I to V) | 30 696 563.00 | 28 918 923.00 | | 30 696 563.00 |
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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 | 471 350.00 | 239 051.00 | 710 401.00 | 471 350.00 |
FD Production sold - goods | 7 805 677.00 | 27 424 915.00 | 35 230 592.00 | 7 805 677.00 |
FG Production sold - services | 3 052 094.00 | 1 735 790.00 | 4 787 883.00 | 3 052 094.00 |
FJ Net sales | 11 329 121.00 | 29 399 756.00 | 40 728 877.00 | 11 329 121.00 |
FM Inventory production | | | 267 756.00 | |
FO Operating subsidies | | | 6 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 662.00 | |
FQ Other income | | | 67 483.00 | |
FR Total operating income (I) | | | 41 606 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 638.00 | |
FU Purchases of raw materials and other supplies | | | 20 494 612.00 | |
FV Inventory change (raw materials and supplies) | | | -88 245.00 | |
FW Other purchases and external expenses | | | 10 025 397.00 | |
FX Taxes, duties, and similar payments | | | 839 394.00 | |
FY Salaries and Wages | | | 5 395 169.00 | |
FZ Social Security Contributions | | | 2 481 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 83 243.00 | |
GF Total Operating Expenses (II) | | | 41 175 622.00 | |
GG - OPERATING RESULT (I - II) | | | 430 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 198.00 | |
GL Other interest and similar income | | | 18 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 856.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 330 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 22 944.00 | |
GS Negative differences of foreign exchange | | | 89 864.00 | |
GU Total financial expenses (VI) | | | 272 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 805.00 | 69 987.00 | | 23 805.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 114 576.00 | 501 569.00 | | 114 576.00 |
HE Exceptional expenses on management operations | 108 174.00 | 288 839.00 | | 108 174.00 |
HF Exceptional expenses on capital transactions | 230 009.00 | 27 390.00 | | 230 009.00 |
HG Exceptional depreciation and provisions | 99 253.00 | 130 611.00 | | 99 253.00 |
HH Total exceptional expenses (VIII) | 437 435.00 | 446 839.00 | | 437 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 859.00 | 54 730.00 | | -322 859.00 |
HJ Employee participation in company results | 20 658.00 | 1 003.00 | | 20 658.00 |
HK Income tax | -255 700.00 | -204 604.00 | | -255 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 051 424.00 | 42 345 873.00 | | 42 051 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 650 823.00 | 41 684 418.00 | | 41 650 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 600.00 | 661 455.00 | | 400 600.00 |
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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 | 22 526 072.00 | | 3 096 338.00 | 22 526 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 663 945.00 | |
I4 DECREASES Grand Total | 405 510.00 | 1 797 799.00 | 23 419 100.00 | 405 510.00 |
IO DECREASES Total including other intangible assets | 1 700.00 | 15 226.00 | 562 288.00 | 1 700.00 |
IY DECREASES Total Tangible Fixed Assets | 403 810.00 | 1 782 573.00 | 19 192 866.00 | 403 810.00 |
KD ACQUISITIONS Total including other intangible assets | 571 045.00 | | 8 170.00 | 571 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 807 090.00 | | 1 572 160.00 | 19 807 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 936.00 | | 1 516 008.00 | 2 147 936.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 403 810.00 | | | 403 810.00 |
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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 | 15 306 929.00 | 718 163.00 | 1 555 039.00 | 15 306 929.00 |
PE DEPRECIATION Total including other intangible assets | 497 606.00 | 28 330.00 | 15 226.00 | 497 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 809 322.00 | 689 832.00 | 1 539 813.00 | 14 809 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 500.00 | | | 23 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 597 061.00 | 99 252.00 | 90 771.00 | 597 061.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 416 464.00 | 146 600.00 | 49 291.00 | 416 464.00 |
6N Inventories and work in progress | 435 123.00 | 150 188.00 | 116 742.00 | 435 123.00 |
6T Receivables | 689 066.00 | 27 711.00 | 16 000.00 | 689 066.00 |
7B Total provisions for depreciation | 2 888 133.00 | 193 899.00 | 218 306.00 | 2 888 133.00 |
7C Grand total | 3 901 660.00 | 439 752.00 | 358 368.00 | 3 901 660.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 180 499.00 | 147 742.00 | |
UG - Financial | | 160 000.00 | 119 855.00 | |
UJ - Exceptional | | 99 252.00 | 90 771.00 | |
