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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 | 164 088.00 | 158 132.00 | 5 956.00 | 164 088.00 |
AH Goodwill | 14 230.00 | | 14 230.00 | 14 230.00 |
AN Land | 211 460.00 | 90 771.00 | 120 689.00 | 211 460.00 |
AP Buildings | 4 980 224.00 | 3 739 250.00 | 1 240 974.00 | 4 980 224.00 |
AR Technical installations, industrial equipment and tools | 23 808 522.00 | 20 735 950.00 | 3 072 572.00 | 23 808 522.00 |
AT Other tangible assets | 6 282 857.00 | 6 063 806.00 | 219 052.00 | 6 282 857.00 |
AV Fixed assets in progress | 7 724 559.00 | | 7 724 559.00 | 7 724 559.00 |
AX Advances and down payments | 1 325 640.00 | | 1 325 640.00 | 1 325 640.00 |
BJ TOTAL (I) | 44 662 603.00 | 30 938 931.00 | 13 723 672.00 | 44 662 603.00 |
BL Raw materials, supplies | 1 136 279.00 | 169 878.00 | 966 400.00 | 1 136 279.00 |
BR Intermediate and finished products | 7 481 262.00 | 994 031.00 | 6 487 230.00 | 7 481 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 212 009.00 | | 5 212 009.00 | 5 212 009.00 |
BZ Other receivables | 10 225 257.00 | | 10 225 257.00 | 10 225 257.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 198.00 | | 44 198.00 | 44 198.00 |
CH Prepaid expenses | 40 359.00 | | 40 359.00 | 40 359.00 |
CJ TOTAL (II) | 24 139 363.00 | 1 163 910.00 | 22 975 454.00 | 24 139 363.00 |
CO Grand total (0 to V) | 68 801 966.00 | 32 102 841.00 | 36 699 126.00 | 68 801 966.00 |
CX Development or Research and Development Expenses | 151 022.00 | 151 022.00 | | 151 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 446 567.00 | 9 462 060.00 | | 10 446 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 131 326.00 | 984 507.00 | | 3 131 326.00 |
DJ Investment subsidies | 86 342.00 | 59 397.00 | | 86 342.00 |
DK Regulated provisions | 1 077 368.00 | 274 825.00 | | 1 077 368.00 |
DL TOTAL (I) | 15 841 602.00 | 11 880 789.00 | | 15 841 602.00 |
DP Provisions for Risks | 642 514.00 | 612 169.00 | | 642 514.00 |
DQ Provisions for Expenses | 905 390.00 | 836 100.00 | | 905 390.00 |
DR TOTAL (IV) | 1 547 904.00 | 1 448 269.00 | | 1 547 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 102.00 | 1 393 265.00 | | 1 357 102.00 |
DX Trade payables and related accounts | 11 366 032.00 | 10 624 649.00 | | 11 366 032.00 |
DY Tax and social security liabilities | 3 789 247.00 | 4 167 426.00 | | 3 789 247.00 |
DZ Fixed asset liabilities and related accounts | 2 671 920.00 | 285 629.00 | | 2 671 920.00 |
EA Other liabilities | 125 318.00 | 31 189.00 | | 125 318.00 |
EC TOTAL (IV) | 19 309 620.00 | 16 502 158.00 | | 19 309 620.00 |
EE Grand total (I to V) | 36 699 126.00 | 29 831 216.00 | | 36 699 126.00 |
EG Accrued income and payables due within one year | 19 309 620.00 | 15 847 999.00 | | 19 309 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 357 102.00 | 1 393 265.00 | | 1 357 102.00 |
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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 | -59 512.00 | | -59 512.00 | -59 512.00 |
FD Production sold - goods | 105 852 078.00 | 5 603 719.00 | 111 455 796.00 | 105 852 078.00 |
FG Production sold - services | 740 439.00 | -726.00 | 739 713.00 | 740 439.00 |
FJ Net sales | 106 533 005.00 | 5 602 992.00 | 112 135 997.00 | 106 533 005.00 |
FM Inventory production | | | 590 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367 713.00 | |
FQ Other income | | | 177 543.00 | |
FR Total operating income (I) | | | 114 271 342.00 | |
FU Purchases of raw materials and other supplies | | | 71 660 792.00 | |
FV Inventory change (raw materials and supplies) | | | 26 970.00 | |
FW Other purchases and external expenses | | | 20 974 102.00 | |
FX Taxes, duties, and similar payments | | | 1 522 257.00 | |
FY Salaries and Wages | | | 8 912 472.00 | |
FZ Social Security Contributions | | | 3 154 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 163 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 938.00 | |
GE Other Expenses | | | 30 337.00 | |
GF Total Operating Expenses (II) | | | 108 958 081.00 | |
GG - OPERATING RESULT (I - II) | | | 5 313 262.00 | |
GL Other interest and similar income | | | 48 388.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 48 388.00 | |
GR Interest and similar expenses | | | 814.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 360 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 467.00 | 69 045.00 | | 12 467.00 |
HB Exceptional income from capital transactions | 523 049.00 | 60 345.00 | | 523 049.00 |
HC Reversals of provisions and transfers of expenses | 71 257.00 | 515 449.00 | | 71 257.00 |
HD Total exceptional income (VII) | 606 772.00 | 644 839.00 | | 606 772.00 |
HE Exceptional expenses on management operations | 1 131.00 | 509 257.00 | | 1 131.00 |
HF Exceptional expenses on capital transactions | 468 126.00 | | | 468 126.00 |
HG Exceptional depreciation and provisions | 909 868.00 | 307 286.00 | | 909 868.00 |
HH Total exceptional expenses (VIII) | 1 379 125.00 | 816 543.00 | | 1 379 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772 353.00 | -171 704.00 | | -772 353.00 |
HJ Employee participation in company results | 328 964.00 | 654 159.00 | | 328 964.00 |
HK Income tax | 1 128 193.00 | 1 974 227.00 | | 1 128 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 926 503.00 | 112 714 856.00 | | 114 926 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 795 177.00 | 111 730 349.00 | | 111 795 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 131 326.00 | 984 507.00 | | 3 131 326.00 |
HQ References: Real Estate Leasing | | 247 695.00 | | |
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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 | 37 037 358.00 | | | 37 037 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 022.00 | | | 151 022.00 |
I4 DECREASES Grand Total | | | 44 662 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 151 022.00 | |
IO DECREASES Total including other intangible assets | | | 164 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 333 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 034.00 | | | 190 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 682 071.00 | | | 36 682 071.00 |
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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 | 32 104 792.00 | 1 446 525.00 | 2 612 386.00 | 32 104 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 022.00 | | | 151 022.00 |
PE DEPRECIATION Total including other intangible assets | 190 034.00 | 1 924.00 | 33 826.00 | 190 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 763 735.00 | 1 444 601.00 | 2 578 560.00 | 31 763 735.00 |
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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 | 274 825.00 | 873 799.00 | 71 257.00 | 274 825.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 448 269.00 | 101 938.00 | 2 303.00 | 1 448 269.00 |
7C Grand total | 1 723 094.00 | 975 737.00 | 73 560.00 | 1 723 094.00 |
UE of which provisions and reversals: - Operating | | 101 938.00 | 2 303.00 | |
UJ - Exceptional | | 873 799.00 | 71 257.00 | |
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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 | 11 366 032.00 | 11 366 032.00 | | 11 366 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 671 920.00 | 2 671 920.00 | | 2 671 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 318.00 | 125 318.00 | | 125 318.00 |
UX Other trade receivables | 5 212 009.00 | | | 5 212 009.00 |
VG Loans with a maturity of up to one year at origin | 1 357 102.00 | 1 357 102.00 | | 1 357 102.00 |
VP Miscellaneous | 10 225 257.00 | | | 10 225 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789 247.00 | 3 789 247.00 | | 3 789 247.00 |
VS Prepaid expenses | 40 359.00 | | | 40 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 477 625.00 | 15 477 625.00 | | 15 477 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 309 620.00 | 19 309 620.00 | | 19 309 620.00 |
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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 | 375.00 | | | 375.00 |
