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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 | 857 685.00 | 852 379.00 | 5 305.00 | 857 685.00 |
AJ Other Intangible Assets | 3 497.00 | | 3 497.00 | 3 497.00 |
AN Land | 507 068.00 | 706.00 | 506 361.00 | 507 068.00 |
AP Buildings | 24 023 160.00 | 7 055 862.00 | 16 967 297.00 | 24 023 160.00 |
AR Technical installations, industrial equipment and tools | 38 217 397.00 | 23 849 728.00 | 14 367 669.00 | 38 217 397.00 |
AT Other tangible assets | 938 427.00 | 731 588.00 | 206 839.00 | 938 427.00 |
AV Fixed assets in progress | 193 023.00 | | 193 023.00 | 193 023.00 |
BF Loans | 834.00 | | 834.00 | 834.00 |
BH Other financial assets | 229 272.00 | | 229 272.00 | 229 272.00 |
BJ TOTAL (I) | 64 970 365.00 | 32 490 266.00 | 32 480 099.00 | 64 970 365.00 |
BL Raw materials, supplies | 2 562 085.00 | 191 244.00 | 2 370 841.00 | 2 562 085.00 |
BN Goods in progress | 41 431.00 | | 41 431.00 | 41 431.00 |
BR Intermediate and finished products | 1 974 705.00 | 170 088.00 | 1 804 617.00 | 1 974 705.00 |
BV Advances and down payments on orders | 16 007.00 | | 16 007.00 | 16 007.00 |
BX Customers and related accounts | 10 644 682.00 | 239 641.00 | 10 405 041.00 | 10 644 682.00 |
BZ Other receivables | 21 105 905.00 | | 21 105 905.00 | 21 105 905.00 |
CF Cash and cash equivalents | 208 303.00 | | 208 303.00 | 208 303.00 |
CH Prepaid expenses | 79 464.00 | | 79 464.00 | 79 464.00 |
CJ TOTAL (II) | 36 632 584.00 | 600 973.00 | 36 031 610.00 | 36 632 584.00 |
CO Grand total (0 to V) | 101 602 950.00 | 33 091 240.00 | 68 511 710.00 | 101 602 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DF Regulated reserves (1) | 5 586 428.00 | 5 586 428.00 | | 5 586 428.00 |
DG Other reserves | 202 953.00 | 202 954.00 | | 202 953.00 |
DH Retained earnings | -1 379 464.00 | -11 174 038.00 | | -1 379 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180 234.00 | 9 794 574.00 | | 3 180 234.00 |
DK Regulated provisions | 7 167 671.00 | 7 900 199.00 | | 7 167 671.00 |
DL TOTAL (I) | 25 677 822.00 | 23 230 117.00 | | 25 677 822.00 |
DQ Provisions for Expenses | 2 156 291.00 | 2 120 875.00 | | 2 156 291.00 |
DR TOTAL (IV) | 2 156 291.00 | 2 120 875.00 | | 2 156 291.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 83.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 343 007.00 | 18 602 406.00 | | 19 343 007.00 |
DW Advances and down payments received on current orders | 30 659.00 | | | 30 659.00 |
DX Trade payables and related accounts | 16 033 367.00 | 14 987 394.00 | | 16 033 367.00 |
DY Tax and social security liabilities | 4 210 019.00 | 3 838 785.00 | | 4 210 019.00 |
DZ Fixed asset liabilities and related accounts | 16 602.00 | 19 278.00 | | 16 602.00 |
EA Other liabilities | 1 043 878.00 | 697 236.00 | | 1 043 878.00 |
EC TOTAL (IV) | 40 677 596.00 | 38 145 182.00 | | 40 677 596.00 |
EE Grand total (I to V) | 68 511 710.00 | 63 496 174.00 | | 68 511 710.00 |
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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 | 4 782 718.00 | | 4 782 718.00 | 4 782 718.00 |
FD Production sold - goods | 66 237 790.00 | 158 555.00 | 66 396 346.00 | 66 237 790.00 |
FG Production sold - services | 1 063 482.00 | 3 677.00 | 1 067 160.00 | 1 063 482.00 |
FJ Net sales | 72 083 991.00 | 162 233.00 | 72 246 225.00 | 72 083 991.00 |
FM Inventory production | | | 153 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741 289.00 | |
FQ Other income | | | 56 977.00 | |
FR Total operating income (I) | | | 73 198 306.00 | |
FS Purchases of goods (including customs duties) | | | 4 627 609.00 | |
FU Purchases of raw materials and other supplies | | | 38 729 386.00 | |
FV Inventory change (raw materials and supplies) | | | -8 173.00 | |
FW Other purchases and external expenses | | | 13 520 493.00 | |
FX Taxes, duties, and similar payments | | | 1 070 872.00 | |
FY Salaries and Wages | | | 5 683 249.00 | |
FZ Social Security Contributions | | | 2 407 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 875.00 | |
GE Other Expenses | | | 718 971.00 | |
GF Total Operating Expenses (II) | | | 69 370 417.00 | |
GG - OPERATING RESULT (I - II) | | | 3 827 888.00 | |
GL Other interest and similar income | | | 16 713.00 | |
GN Positive exchange differences | | | 279.00 | |
GP Total financial income (V) | | | 16 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 868.00 | |
GR Interest and similar expenses | | | 799 913.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 820 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 024 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 141.00 | | |
HC Reversals of provisions and transfers of expenses | 900 378.00 | 8 703 380.00 | | 900 378.00 |
HD Total exceptional income (VII) | 900 378.00 | 8 704 521.00 | | 900 378.00 |
HG Exceptional depreciation and provisions | 167 850.00 | 342 532.00 | | 167 850.00 |
HH Total exceptional expenses (VIII) | 167 850.00 | 342 532.00 | | 167 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732 527.00 | 8 361 989.00 | | 732 527.00 |
HJ Employee participation in company results | 40 817.00 | | | 40 817.00 |
HK Income tax | 535 577.00 | | | 535 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 115 678.00 | 81 574 418.00 | | 74 115 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 935 443.00 | 71 779 844.00 | | 70 935 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 180 234.00 | 9 794 574.00 | | 3 180 234.00 |
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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 | 64 350 881.00 | | 1 493 306.00 | 64 350 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 243 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 243 397.00 | 230 106.00 | |
I4 DECREASES Grand Total | 630 424.00 | 243 397.00 | 64 970 365.00 | 630 424.00 |
IO DECREASES Total including other intangible assets | | | 861 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 630 424.00 | | 63 879 076.00 | 630 424.00 |
KD ACQUISITIONS Total including other intangible assets | 860 535.00 | | 647.00 | 860 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 236 034.00 | | 1 273 467.00 | 63 236 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 311.00 | | 219 192.00 | 254 311.00 |
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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 | 30 217 048.00 | 2 225 218.00 | | 30 217 048.00 |
PE DEPRECIATION Total including other intangible assets | 850 583.00 | 1 795.00 | | 850 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 366 464.00 | 2 223 422.00 | | 29 366 464.00 |
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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 | 7 900 198.00 | 167 850.00 | 900 378.00 | 7 900 198.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 120 875.00 | 172 743.00 | 137 327.00 | 2 120 875.00 |
6E on fixed assets – tangible | 48 000.00 | | | 48 000.00 |
6N Inventories and work in progress | 297 604.00 | 236 909.00 | 173 181.00 | 297 604.00 |
6T Receivables | 250 258.00 | 6 240.00 | 16 858.00 | 250 258.00 |
7B Total provisions for depreciation | 595 862.00 | 243 150.00 | 190 039.00 | 595 862.00 |
7C Grand total | 10 616 936.00 | 583 743.00 | 1 227 744.00 | 10 616 936.00 |
UE of which provisions and reversals: - Operating | | 395 025.00 | 327 366.00 | |
UG - Financial | | 20 868.00 | | |
UJ - Exceptional | | 167 850.00 | 900 378.00 | |
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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 | 19 343 007.00 | 202 559.00 | 19 140 448.00 | 19 343 007.00 |
8B Suppliers and Related Accounts | 16 033 367.00 | 16 033 367.00 | | 16 033 367.00 |
8C Staff and Related Accounts | 1 787 275.00 | 1 738 148.00 | 49 126.00 | 1 787 275.00 |
8D Social Security and Other Social Organizations | 1 206 547.00 | 1 182 720.00 | 23 826.00 | 1 206 547.00 |
8E Income Taxes | 535 577.00 | 535 577.00 | | 535 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 602.00 | 16 602.00 | | 16 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043 878.00 | 1 043 878.00 | | 1 043 878.00 |
UP Loans | 834.00 | 834.00 | | 834.00 |
UT Other financial assets | 229 272.00 | | | 229 272.00 |
UX Other trade receivables | 10 353 288.00 | | | 10 353 288.00 |
UY Staff and related accounts | 17 665.00 | | | 17 665.00 |
UZ Social Security, other social security organizations | 259 178.00 | | | 259 178.00 |
VA Doubtful or disputed receivables | 291 394.00 | | | 291 394.00 |
VB VAT | 478 580.00 | | | 478 580.00 |
VC Group and associates | 18 240 609.00 | | | 18 240 609.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 19 140 448.00 | | | 19 140 448.00 |
VK Loans repaid during the year | 18 394 057.00 | | | 18 394 057.00 |
VM Income taxes | 483 479.00 | | | 483 479.00 |
VP Miscellaneous | 110 792.00 | | | 110 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 234.00 | 219 234.00 | | 219 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515 599.00 | | | 1 515 599.00 |
VS Prepaid expenses | 79 464.00 | | | 79 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 060 158.00 | 31 220 770.00 | 839 387.00 | 32 060 158.00 |
VW VAT | 461 385.00 | 461 385.00 | | 461 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 646 936.00 | 21 433 534.00 | 19 213 402.00 | 40 646 936.00 |
