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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 459 758.00 | 448 210.00 | 11 548.00 | 459 758.00 |
AN Land | 890 480.00 | | 890 480.00 | 890 480.00 |
AP Buildings | 9 705 997.00 | 2 038 470.00 | 7 667 527.00 | 9 705 997.00 |
AR Technical installations, industrial equipment and tools | 5 347 960.00 | 4 872 302.00 | 475 657.00 | 5 347 960.00 |
AT Other tangible assets | 762 494.00 | 500 710.00 | 261 784.00 | 762 494.00 |
AV Fixed assets in progress | 17 910.00 | | 17 910.00 | 17 910.00 |
AX Advances and down payments | 7 039.00 | | 7 039.00 | 7 039.00 |
BH Other financial assets | 120 196.00 | | 120 196.00 | 120 196.00 |
BJ TOTAL (I) | 18 521 444.00 | 7 859 692.00 | 10 661 753.00 | 18 521 444.00 |
BL Raw materials, supplies | 2 645 178.00 | 422 653.00 | 2 222 525.00 | 2 645 178.00 |
BN Goods in progress | 661 465.00 | | 661 465.00 | 661 465.00 |
BR Intermediate and finished products | 6 251 874.00 | 963 828.00 | 5 288 046.00 | 6 251 874.00 |
BT Goods | 1 677 986.00 | 417 558.00 | 1 260 428.00 | 1 677 986.00 |
BX Customers and related accounts | 2 539 747.00 | 36 850.00 | 2 502 897.00 | 2 539 747.00 |
BZ Other receivables | 3 129 146.00 | | 3 129 146.00 | 3 129 146.00 |
CF Cash and cash equivalents | 5 095 658.00 | | 5 095 658.00 | 5 095 658.00 |
CH Prepaid expenses | 324 590.00 | | 324 590.00 | 324 590.00 |
CJ TOTAL (II) | 22 325 644.00 | 1 840 889.00 | 20 484 756.00 | 22 325 644.00 |
CN Currency translation adjustments (V) | 58 024.00 | | 58 024.00 | 58 024.00 |
CO Grand total (0 to V) | 40 905 113.00 | 9 700 580.00 | 31 204 532.00 | 40 905 113.00 |
CU Other investments | 1 165 402.00 | | 1 165 402.00 | 1 165 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 834.00 | 823 834.00 | | 823 834.00 |
DB Share, merger, contribution premiums, etc. | 564 375.00 | 564 375.00 | | 564 375.00 |
DD Legal reserve (1) | 82 383.00 | 82 383.00 | | 82 383.00 |
DG Other reserves | 20 258 645.00 | 19 158 733.00 | | 20 258 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 120.00 | 1 998 640.00 | | 1 157 120.00 |
DK Regulated provisions | 101 048.00 | 130 709.00 | | 101 048.00 |
DL TOTAL (I) | 22 987 406.00 | 22 758 675.00 | | 22 987 406.00 |
DP Provisions for Risks | 58 024.00 | 49 879.00 | | 58 024.00 |
DR TOTAL (IV) | 58 024.00 | 49 879.00 | | 58 024.00 |
DU Loans and Debts from Credit Institutions (3) | 5 003 109.00 | 5 353 095.00 | | 5 003 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 973.00 | 490 663.00 | | 565 973.00 |
DX Trade payables and related accounts | 895 111.00 | 670 715.00 | | 895 111.00 |
DY Tax and social security liabilities | 1 130 472.00 | 1 673 368.00 | | 1 130 472.00 |
EA Other liabilities | 564 121.00 | 448 660.00 | | 564 121.00 |
EC TOTAL (IV) | 8 158 787.00 | 8 636 501.00 | | 8 158 787.00 |
ED (V) | 316.00 | 7 546.00 | | 316.00 |
EE Grand total (I to V) | 31 204 532.00 | 31 452 601.00 | | 31 204 532.00 |
EG Accrued income and payables due within one year | 3 901 864.00 | 3 624 943.00 | | 3 901 864.00 |
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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 | 2 483 360.00 | 1 315 654.00 | 3 799 014.00 | 2 483 360.00 |
FD Production sold - goods | 7 762 384.00 | 6 358 293.00 | 14 120 677.00 | 7 762 384.00 |
FG Production sold - services | 266 198.00 | 185 206.00 | 451 404.00 | 266 198.00 |
FJ Net sales | 10 511 942.00 | 7 859 153.00 | 18 371 095.00 | 10 511 942.00 |
FM Inventory production | | | -607 295.00 | |
FO Operating subsidies | | | 68 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 583.00 | |
FQ Other income | | | 7 489.00 | |
FR Total operating income (I) | | | 18 340 401.00 | |
FS Purchases of goods (including customs duties) | | | 2 353 026.00 | |
FT Inventory change (goods) | | | -21 995.00 | |
FU Purchases of raw materials and other supplies | | | 4 386 943.00 | |
FV Inventory change (raw materials and supplies) | | | -213 341.00 | |
FW Other purchases and external expenses | | | 4 032 298.00 | |
FX Taxes, duties, and similar payments | | | 302 904.00 | |
FY Salaries and Wages | | | 3 713 997.00 | |
FZ Social Security Contributions | | | 1 405 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 106.00 | |
GE Other Expenses | | | 33 226.00 | |
GF Total Operating Expenses (II) | | | 16 624 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716 264.00 | |
GL Other interest and similar income | | | 196 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 879.00 | |
GN Positive exchange differences | | | 55 531.00 | |
GP Total financial income (V) | | | 302 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 024.00 | |
GR Interest and similar expenses | | | 72 525.00 | |
GS Negative differences of foreign exchange | | | 272 182.00 | |
GU Total financial expenses (VI) | | | 402 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 900.00 | 20 000.00 | | 21 900.00 |
HB Exceptional income from capital transactions | | 48 117.00 | | |
HC Reversals of provisions and transfers of expenses | 87 200.00 | 97 503.00 | | 87 200.00 |
HD Total exceptional income (VII) | 109 100.00 | 165 620.00 | | 109 100.00 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HF Exceptional expenses on capital transactions | | 24 328.00 | | |
HG Exceptional depreciation and provisions | 57 539.00 | 75 081.00 | | 57 539.00 |
HH Total exceptional expenses (VIII) | 58 449.00 | 99 409.00 | | 58 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 651.00 | 66 211.00 | | 50 651.00 |
HJ Employee participation in company results | 324 481.00 | 642 129.00 | | 324 481.00 |
HK Income tax | 184 888.00 | 761 821.00 | | 184 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 751 807.00 | 21 001 759.00 | | 18 751 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 594 687.00 | 19 003 119.00 | | 17 594 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 120.00 | 1 998 640.00 | | 1 157 120.00 |
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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 | 14 721 439.00 | | 3 829 407.00 | 14 721 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 597.00 | |
I4 DECREASES Grand Total | | 29 402.00 | 18 521 444.00 | |
IO DECREASES Total including other intangible assets | | | 503 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 402.00 | 16 731 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 822.00 | | 1 146.00 | 502 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 933 245.00 | | 3 828 036.00 | 12 933 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 372.00 | | 225.00 | 1 285 372.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 778 136.00 | | | 7 778 136.00 |
NC DECREASES Transfers to advances and down payments | 7 680.00 | | | 7 680.00 |
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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 | 7 283 506.00 | 605 588.00 | 29 402.00 | 7 283 506.00 |
PE DEPRECIATION Total including other intangible assets | 421 035.00 | 27 175.00 | | 421 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 862 471.00 | 578 413.00 | 29 402.00 | 6 862 471.00 |
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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 | 130 709.00 | 57 539.00 | 87 200.00 | 130 709.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 49 879.00 | 58 024.00 | 49 879.00 | 49 879.00 |
6N Inventories and work in progress | 2 238 685.00 | 11 967.00 | 446 613.00 | 2 238 685.00 |
6T Receivables | 56 117.00 | 14 139.00 | 33 406.00 | 56 117.00 |
7B Total provisions for depreciation | 2 294 802.00 | 26 106.00 | 480 019.00 | 2 294 802.00 |
7C Grand total | 2 475 390.00 | 141 669.00 | 617 098.00 | 2 475 390.00 |
UE of which provisions and reversals: - Operating | | 26 106.00 | 480 019.00 | |
UG - Financial | | 58 024.00 | 49 879.00 | |
UJ - Exceptional | | 57 539.00 | 87 200.00 | |
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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 | 895 111.00 | 895 111.00 | | 895 111.00 |
8C Staff and Related Accounts | 573 011.00 | 573 011.00 | | 573 011.00 |
8D Social Security and Other Social Organizations | 261 561.00 | 261 561.00 | | 261 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 121.00 | 564 121.00 | | 564 121.00 |
UT Other financial assets | 120 196.00 | | | 120 196.00 |
UX Other trade receivables | 2 497 626.00 | | | 2 497 626.00 |
UY Staff and related accounts | 2 088.00 | | | 2 088.00 |
UZ Social Security, other social security organizations | 2 617.00 | | | 2 617.00 |
VA Doubtful or disputed receivables | 42 121.00 | | | 42 121.00 |
VB VAT | 63 136.00 | | | 63 136.00 |
VC Group and associates | 2 417 930.00 | | | 2 417 930.00 |
VG Loans with a maturity of up to one year at origin | 3 840.00 | 3 840.00 | | 3 840.00 |
VH Loans with a maturity of more than one year at origin | 4 999 269.00 | 754 639.00 | 3 070 275.00 | 4 999 269.00 |
VI Group and Associates | 565 973.00 | 565 973.00 | | 565 973.00 |
VK Loans repaid during the year | 349 613.00 | | | 349 613.00 |
VM Income taxes | 478 765.00 | | | 478 765.00 |
VP Miscellaneous | 130 328.00 | | | 130 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 954.00 | 128 661.00 | 12 293.00 | 140 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 282.00 | | | 34 282.00 |
VS Prepaid expenses | 324 590.00 | | | 324 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 113 679.00 | 5 993 483.00 | 120 196.00 | 6 113 679.00 |
VW VAT | 154 946.00 | 154 946.00 | | 154 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 158 787.00 | 3 901 864.00 | 3 082 568.00 | 8 158 787.00 |
