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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 | 645 250.00 | 634 527.00 | 10 723.00 | 645 250.00 |
AN Land | 212 583.00 | 125 284.00 | 87 299.00 | 212 583.00 |
AP Buildings | 6 584 589.00 | 5 710 289.00 | 874 300.00 | 6 584 589.00 |
AR Technical installations, industrial equipment and tools | 20 283 563.00 | 15 371 401.00 | 4 912 162.00 | 20 283 563.00 |
AT Other tangible assets | 1 312 988.00 | 749 390.00 | 563 599.00 | 1 312 988.00 |
AV Fixed assets in progress | 1 120 608.00 | | 1 120 608.00 | 1 120 608.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 30 161 365.00 | 22 590 891.00 | 7 570 474.00 | 30 161 365.00 |
BL Raw materials, supplies | 3 732 447.00 | 568 251.00 | 3 164 196.00 | 3 732 447.00 |
BR Intermediate and finished products | 1 307 926.00 | | 1 307 926.00 | 1 307 926.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 897.00 | | 4 897.00 | 4 897.00 |
BX Customers and related accounts | 7 734 782.00 | 196 380.00 | 7 538 402.00 | 7 734 782.00 |
BZ Other receivables | 1 122 464.00 | | 1 122 464.00 | 1 122 464.00 |
CF Cash and cash equivalents | 782 238.00 | | 782 238.00 | 782 238.00 |
CH Prepaid expenses | 388 238.00 | | 388 238.00 | 388 238.00 |
CJ TOTAL (II) | 15 072 992.00 | 764 631.00 | 14 308 361.00 | 15 072 992.00 |
CO Grand total (0 to V) | 45 234 357.00 | 23 355 522.00 | 21 878 835.00 | 45 234 357.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 418.00 | 10 418.00 | | 10 418.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 2 416 017.00 | 2 577 070.00 | | 2 416 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 745.00 | 1 538 947.00 | | 1 337 745.00 |
DK Regulated provisions | 177 459.00 | 177 459.00 | | 177 459.00 |
DL TOTAL (I) | 9 441 639.00 | 9 803 894.00 | | 9 441 639.00 |
DP Provisions for Risks | 54 445.00 | 340 663.00 | | 54 445.00 |
DR TOTAL (IV) | 54 445.00 | 340 663.00 | | 54 445.00 |
DU Loans and Debts from Credit Institutions (3) | 3 152 704.00 | 725 229.00 | | 3 152 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 647.00 | 398 927.00 | | 419 647.00 |
DW Advances and down payments received on current orders | 6 233.00 | 6 905.00 | | 6 233.00 |
DX Trade payables and related accounts | 5 433 620.00 | 4 276 624.00 | | 5 433 620.00 |
DY Tax and social security liabilities | 2 350 484.00 | 2 185 668.00 | | 2 350 484.00 |
DZ Fixed asset liabilities and related accounts | 788 897.00 | 210 474.00 | | 788 897.00 |
EA Other liabilities | 231 165.00 | 1 080 752.00 | | 231 165.00 |
EC TOTAL (IV) | 12 382 750.00 | 8 884 579.00 | | 12 382 750.00 |
EE Grand total (I to V) | 21 878 835.00 | 19 029 136.00 | | 21 878 835.00 |
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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 | 245 945.00 | 1 673.00 | 247 619.00 | 245 945.00 |
FD Production sold - goods | 33 882 131.00 | 5 194 930.00 | 39 077 061.00 | 33 882 131.00 |
FG Production sold - services | 250 807.00 | 43 527.00 | 294 334.00 | 250 807.00 |
FJ Net sales | 34 378 883.00 | 5 240 130.00 | 39 619 013.00 | 34 378 883.00 |
FM Inventory production | | | -63 086.00 | |
FO Operating subsidies | | | 9 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172 317.00 | |
FQ Other income | | | 14 391.00 | |
FR Total operating income (I) | | | 40 752 624.00 | |
FS Purchases of goods (including customs duties) | | | 254 376.00 | |
FT Inventory change (goods) | | | 21 505.00 | |
FU Purchases of raw materials and other supplies | | | 24 541 924.00 | |
FV Inventory change (raw materials and supplies) | | | -408 344.00 | |
FW Other purchases and external expenses | | | 5 074 310.00 | |
FX Taxes, duties, and similar payments | | | 813 287.00 | |
FY Salaries and Wages | | | 4 892 894.00 | |
FZ Social Security Contributions | | | 1 739 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 718.00 | |
GE Other Expenses | | | 140 372.00 | |
GF Total Operating Expenses (II) | | | 38 998 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 167 515.00 | |
GN Positive exchange differences | | | 435.00 | |
GP Total financial income (V) | | | 197 953.00 | |
GR Interest and similar expenses | | | 42 062.00 | |
GS Negative differences of foreign exchange | | | 24 492.00 | |
GU Total financial expenses (VI) | | | 66 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 953.00 | 33 570.00 | | 95 953.00 |
HC Reversals of provisions and transfers of expenses | 129 715.00 | 124 957.00 | | 129 715.00 |
HD Total exceptional income (VII) | 225 668.00 | 158 527.00 | | 225 668.00 |
HE Exceptional expenses on management operations | 244 097.00 | 10 370.00 | | 244 097.00 |
HF Exceptional expenses on capital transactions | 111.00 | 11 441.00 | | 111.00 |
HG Exceptional depreciation and provisions | 22 727.00 | 63 714.00 | | 22 727.00 |
HH Total exceptional expenses (VIII) | 266 935.00 | 85 525.00 | | 266 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 267.00 | 73 002.00 | | -41 267.00 |
HJ Employee participation in company results | 89 004.00 | 233 441.00 | | 89 004.00 |
HK Income tax | 417 935.00 | 899 583.00 | | 417 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 176 246.00 | 39 659 919.00 | | 41 176 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 838 501.00 | 38 120 971.00 | | 39 838 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 745.00 | 1 538 947.00 | | 1 337 745.00 |
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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 | 27 459 819.00 | | 3 765 912.00 | 27 459 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | 1 064 366.00 | 30 161 365.00 | |
IO DECREASES Total including other intangible assets | | 291 238.00 | 645 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 773 128.00 | 29 514 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 476.00 | | 5 012.00 | 931 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 526 559.00 | | 3 760 900.00 | 26 526 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 22 340 795.00 | 1 314 351.00 | 1 064 255.00 | 22 340 795.00 |
PE DEPRECIATION Total including other intangible assets | 900 829.00 | 24 936.00 | 291 238.00 | 900 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 439 965.00 | 1 289 415.00 | 773 017.00 | 21 439 965.00 |
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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 | 177 459.00 | | | 177 459.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 663.00 | 25 445.00 | 311 663.00 | 340 663.00 |
6N Inventories and work in progress | 873 111.00 | 568 251.00 | 873 111.00 | 873 111.00 |
6T Receivables | 212 053.00 | 43 419.00 | 59 092.00 | 212 053.00 |
7B Total provisions for depreciation | 1 085 164.00 | 611 670.00 | 932 203.00 | 1 085 164.00 |
7C Grand total | 1 603 286.00 | 637 115.00 | 1 243 866.00 | 1 603 286.00 |
UE of which provisions and reversals: - Operating | | 614 388.00 | 114 150.00 | |
UJ - Exceptional | | 22 727.00 | 129 715.00 | |
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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 | 419 647.00 | 71 034.00 | 348 613.00 | 419 647.00 |
8B Suppliers and Related Accounts | 5 433 620.00 | 5 433 620.00 | | 5 433 620.00 |
8C Staff and Related Accounts | 997 735.00 | 997 735.00 | | 997 735.00 |
8D Social Security and Other Social Organizations | 744 072.00 | 744 072.00 | | 744 072.00 |
8E Income Taxes | 32 731.00 | 32 731.00 | | 32 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 788 897.00 | 788 897.00 | | 788 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 165.00 | 231 165.00 | | 231 165.00 |
UT Other financial assets | 810.00 | | | 810.00 |
UX Other trade receivables | 7 500 046.00 | | | 7 500 046.00 |
UY Staff and related accounts | 6 836.00 | | | 6 836.00 |
UZ Social Security, other social security organizations | 5 908.00 | | | 5 908.00 |
VA Doubtful or disputed receivables | 234 736.00 | | | 234 736.00 |
VB VAT | 94 588.00 | | | 94 588.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 3 152 310.00 | 559 034.00 | 1 874 244.00 | 3 152 310.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 572 449.00 | | | 572 449.00 |
VM Income taxes | 669 944.00 | | | 669 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 869.00 | 370 869.00 | | 370 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 894.00 | | | 303 894.00 |
VS Prepaid expenses | 388 238.00 | | | 388 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 246 294.00 | 9 245 484.00 | 810.00 | 9 246 294.00 |
VW VAT | 205 076.00 | 205 076.00 | | 205 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 376 517.00 | 9 434 628.00 | 2 222 857.00 | 12 376 517.00 |
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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 | 153.00 | | | 153.00 |
