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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 | 222 385.00 | 165 531.00 | 56 854.00 | 222 385.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 10 671.00 | 10 671.00 | | 10 671.00 |
AP Buildings | 424 273.00 | 224 721.00 | 199 552.00 | 424 273.00 |
AR Technical installations, industrial equipment and tools | 4 127 904.00 | 3 073 924.00 | 1 053 980.00 | 4 127 904.00 |
AT Other tangible assets | 504 178.00 | 318 312.00 | 185 865.00 | 504 178.00 |
AX Advances and down payments | 194 321.00 | | 194 321.00 | 194 321.00 |
BD Other fixed assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BH Other financial assets | 7 886.00 | | 7 886.00 | 7 886.00 |
BJ TOTAL (I) | 5 502 240.00 | 3 793 159.00 | 1 709 081.00 | 5 502 240.00 |
BL Raw materials, supplies | 1 316 348.00 | 135 986.00 | 1 180 362.00 | 1 316 348.00 |
BN Goods in progress | 490 212.00 | | 490 212.00 | 490 212.00 |
BR Intermediate and finished products | 743 526.00 | 38 659.00 | 704 867.00 | 743 526.00 |
BT Goods | 668 982.00 | | 668 982.00 | 668 982.00 |
BX Customers and related accounts | 2 771 866.00 | 16 748.00 | 2 755 118.00 | 2 771 866.00 |
BZ Other receivables | 319 087.00 | | 319 087.00 | 319 087.00 |
CD Marketable securities | 321 456.00 | | 321 456.00 | 321 456.00 |
CF Cash and cash equivalents | 712 304.00 | | 712 304.00 | 712 304.00 |
CH Prepaid expenses | 560 900.00 | | 560 900.00 | 560 900.00 |
CJ TOTAL (II) | 7 904 680.00 | 191 393.00 | 7 713 287.00 | 7 904 680.00 |
CO Grand total (0 to V) | 13 406 921.00 | 3 984 553.00 | 9 422 368.00 | 13 406 921.00 |
CR Shares due in more than one year | 28 333.00 | | | 28 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 4 194 943.00 | 3 785 253.00 | | 4 194 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 001.00 | 559 690.00 | | 389 001.00 |
DJ Investment subsidies | 43 045.00 | 53 333.00 | | 43 045.00 |
DK Regulated provisions | 134 827.00 | 140 409.00 | | 134 827.00 |
DL TOTAL (I) | 6 191 816.00 | 5 968 685.00 | | 6 191 816.00 |
DP Provisions for Risks | 29 146.00 | 31 533.00 | | 29 146.00 |
DR TOTAL (IV) | 29 146.00 | 31 533.00 | | 29 146.00 |
DU Loans and Debts from Credit Institutions (3) | 603 211.00 | 755 258.00 | | 603 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 110.00 | 259 762.00 | | 340 110.00 |
DX Trade payables and related accounts | 1 126 392.00 | 972 685.00 | | 1 126 392.00 |
DY Tax and social security liabilities | 799 456.00 | 859 469.00 | | 799 456.00 |
EA Other liabilities | 332 237.00 | 433 068.00 | | 332 237.00 |
EC TOTAL (IV) | 3 201 406.00 | 3 280 242.00 | | 3 201 406.00 |
EE Grand total (I to V) | 9 422 368.00 | 9 280 460.00 | | 9 422 368.00 |
EG Accrued income and payables due within one year | 2 736 084.00 | 3 025 424.00 | | 2 736 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 350 000.00 | | |
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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 | | | 1 733 132.00 | |
FD Production sold - goods | | | 9 232 652.00 | |
FG Production sold - services | | | 202 881.00 | |
FJ Net sales | | | 11 168 665.00 | |
FM Inventory production | | | -248 616.00 | |
FO Operating subsidies | | | 3 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 088.00 | |
FQ Other income | | | 5 676.00 | |
FR Total operating income (I) | | | 11 048 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 759.00 | |
FT Inventory change (goods) | | | -131 491.00 | |
FU Purchases of raw materials and other supplies | | | 3 325 580.00 | |
FV Inventory change (raw materials and supplies) | | | 11 651.00 | |
FW Other purchases and external expenses | | | 2 677 632.00 | |
FX Taxes, duties, and similar payments | | | 213 789.00 | |
FY Salaries and Wages | | | 2 011 688.00 | |
FZ Social Security Contributions | | | 881 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 203.00 | |
GE Other Expenses | | | 36 285.00 | |
GF Total Operating Expenses (II) | | | 10 742 655.00 | |
GG - OPERATING RESULT (I - II) | | | 306 025.00 | |
GL Other interest and similar income | | | 75 845.00 | |
GN Positive exchange differences | | | 7 010.00 | |
GP Total financial income (V) | | | 82 855.00 | |
GR Interest and similar expenses | | | 25 911.00 | |
GS Negative differences of foreign exchange | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 28 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 843.00 | 12 780.00 | | 10 843.00 |
HB Exceptional income from capital transactions | 40 188.00 | 90 612.00 | | 40 188.00 |
HC Reversals of provisions and transfers of expenses | 44 841.00 | 54 927.00 | | 44 841.00 |
HD Total exceptional income (VII) | 95 872.00 | 158 318.00 | | 95 872.00 |
HE Exceptional expenses on management operations | 7 466.00 | 77 254.00 | | 7 466.00 |
HF Exceptional expenses on capital transactions | 7 933.00 | 5 326.00 | | 7 933.00 |
HG Exceptional depreciation and provisions | 39 258.00 | 27 934.00 | | 39 258.00 |
HH Total exceptional expenses (VIII) | 54 659.00 | 110 514.00 | | 54 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 214.00 | 47 805.00 | | 41 214.00 |
HJ Employee participation in company results | | 44 379.00 | | |
HK Income tax | 12 131.00 | 163 253.00 | | 12 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 227 406.00 | 12 576 651.00 | | 11 227 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 838 405.00 | 12 016 962.00 | | 10 838 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 001.00 | 559 690.00 | | 389 001.00 |
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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 | 4 766 162.00 | | 774 528.00 | 4 766 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 899.00 | |
I4 DECREASES Grand Total | | 38 449.00 | 5 502 240.00 | |
IO DECREASES Total including other intangible assets | | | 222 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 449.00 | 5 261 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 971.00 | | 13 024.00 | 209 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 542 492.00 | | 757 304.00 | 4 542 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 699.00 | | 4 200.00 | 13 699.00 |
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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 | 3 363 596.00 | 460 079.00 | 30 515.00 | 3 363 596.00 |
PE DEPRECIATION Total including other intangible assets | 141 318.00 | 24 213.00 | | 141 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222 277.00 | 435 866.00 | 30 515.00 | 3 222 277.00 |
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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 | 140 409.00 | 39 258.00 | 44 841.00 | 140 409.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 31 533.00 | | 2 387.00 | 31 533.00 |
6N Inventories and work in progress | 144 529.00 | 30 116.00 | | 144 529.00 |
6T Receivables | 10 661.00 | 6 087.00 | | 10 661.00 |
7B Total provisions for depreciation | 155 190.00 | 36 203.00 | | 155 190.00 |
7C Grand total | 327 132.00 | 75 462.00 | 47 228.00 | 327 132.00 |
UE of which provisions and reversals: - Operating | | 36 203.00 | 2 387.00 | |
UJ - Exceptional | | 39 258.00 | 44 841.00 | |
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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 | 57 426.00 | 14 179.00 | 43 247.00 | 57 426.00 |
8B Suppliers and Related Accounts | 1 126 392.00 | 1 126 392.00 | | 1 126 392.00 |
8C Staff and Related Accounts | 335 064.00 | 335 064.00 | | 335 064.00 |
8D Social Security and Other Social Organizations | 283 232.00 | 283 232.00 | | 283 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 237.00 | 332 237.00 | | 332 237.00 |
UT Other financial assets | 7 886.00 | | | 7 886.00 |
UX Other trade receivables | 2 743 534.00 | | | 2 743 534.00 |
VA Doubtful or disputed receivables | 28 333.00 | | | 28 333.00 |
VH Loans with a maturity of more than one year at origin | 603 211.00 | 181 136.00 | 313 157.00 | 603 211.00 |
VI Group and Associates | 282 685.00 | 282 685.00 | | 282 685.00 |
VJ Loans taken out during the year | 438 732.00 | | | 438 732.00 |
VK Loans repaid during the year | 242 675.00 | | | 242 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 929.00 | 62 929.00 | | 62 929.00 |
VW VAT | 118 232.00 | 118 232.00 | | 118 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 406.00 | 2 736 084.00 | 356 404.00 | 3 201 406.00 |
