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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 | 925 398.00 | 924 567.00 | 831.00 | 925 398.00 |
AN Land | 4 593 640.00 | 600 740.00 | 3 992 899.00 | 4 593 640.00 |
AP Buildings | 13 786 164.00 | 9 254 693.00 | 4 531 471.00 | 13 786 164.00 |
AR Technical installations, industrial equipment and tools | 27 381 466.00 | 25 054 417.00 | 2 327 049.00 | 27 381 466.00 |
AT Other tangible assets | 1 205 477.00 | 1 142 320.00 | 63 156.00 | 1 205 477.00 |
AV Fixed assets in progress | 275 877.00 | | 275 877.00 | 275 877.00 |
BJ TOTAL (I) | 48 168 022.00 | 36 976 738.00 | 11 191 284.00 | 48 168 022.00 |
BL Raw materials, supplies | 2 677 287.00 | 138 235.00 | 2 539 052.00 | 2 677 287.00 |
BR Intermediate and finished products | 2 247 796.00 | 299 590.00 | 1 948 206.00 | 2 247 796.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 6 795 519.00 | | 6 795 519.00 | 6 795 519.00 |
BZ Other receivables | 1 230 937.00 | 62 388.00 | 1 168 549.00 | 1 230 937.00 |
CF Cash and cash equivalents | 1 328 028.00 | | 1 328 028.00 | 1 328 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 279 658.00 | 500 213.00 | 13 779 444.00 | 14 279 658.00 |
CN Currency translation adjustments (V) | 15 130.00 | | 15 130.00 | 15 130.00 |
CO Grand total (0 to V) | 62 462 809.00 | 37 476 952.00 | 24 985 858.00 | 62 462 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 327 406.00 | 11 327 406.00 | | 11 327 406.00 |
DB Share, merger, contribution premiums, etc. | 320 214.00 | 320 214.00 | | 320 214.00 |
DD Legal reserve (1) | 1 287 939.00 | 1 287 939.00 | | 1 287 939.00 |
DH Retained earnings | 996.00 | 721.00 | | 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842 472.00 | 1 705 275.00 | | 1 842 472.00 |
DJ Investment subsidies | 213 544.00 | 244 792.00 | | 213 544.00 |
DK Regulated provisions | 623 915.00 | 554 561.00 | | 623 915.00 |
DL TOTAL (I) | 15 616 486.00 | 15 440 908.00 | | 15 616 486.00 |
DP Provisions for Risks | 90 130.00 | 30 000.00 | | 90 130.00 |
DQ Provisions for Expenses | 1 917 893.00 | 1 979 746.00 | | 1 917 893.00 |
DR TOTAL (IV) | 2 008 022.00 | 2 009 746.00 | | 2 008 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 461.00 | 126 722.00 | | 142 461.00 |
DX Trade payables and related accounts | 2 835 090.00 | 2 898 211.00 | | 2 835 090.00 |
DY Tax and social security liabilities | 2 144 603.00 | 1 938 414.00 | | 2 144 603.00 |
DZ Fixed asset liabilities and related accounts | 205 915.00 | 179 576.00 | | 205 915.00 |
EA Other liabilities | 1 877 879.00 | 480 116.00 | | 1 877 879.00 |
EB Prepaid income (2) | 155 401.00 | 593 942.00 | | 155 401.00 |
EC TOTAL (IV) | 7 361 350.00 | 6 216 982.00 | | 7 361 350.00 |
EE Grand total (I to V) | 24 985 858.00 | 23 667 636.00 | | 24 985 858.00 |
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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 | | | | |
FD Production sold - goods | 2 039 888.00 | 18 804 654.00 | 20 844 542.00 | 2 039 888.00 |
FG Production sold - services | 40 110.00 | 1 116 096.00 | 1 156 206.00 | 40 110.00 |
FJ Net sales | 2 079 998.00 | 19 920 750.00 | 22 000 748.00 | 2 079 998.00 |
FM Inventory production | | | 275 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 884.00 | |
FQ Other income | | | 382 758.00 | |
FR Total operating income (I) | | | 22 937 824.00 | |
FU Purchases of raw materials and other supplies | | | 6 289 022.00 | |
FV Inventory change (raw materials and supplies) | | | -372 859.00 | |
FW Other purchases and external expenses | | | 5 383 852.00 | |
FX Taxes, duties, and similar payments | | | 768 889.00 | |
FY Salaries and Wages | | | 4 329 886.00 | |
FZ Social Security Contributions | | | 2 233 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 186.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 20 075 138.00 | |
GG - OPERATING RESULT (I - II) | | | 2 862 686.00 | |
GL Other interest and similar income | | | 526.00 | |
GN Positive exchange differences | | | 42 171.00 | |
GP Total financial income (V) | | | 42 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 130.00 | |
GR Interest and similar expenses | | | 507.00 | |
GS Negative differences of foreign exchange | | | 49 514.00 | |
GU Total financial expenses (VI) | | | 65 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 840 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 248.00 | 33 202.00 | | 37 248.00 |
HC Reversals of provisions and transfers of expenses | 156 216.00 | 158 642.00 | | 156 216.00 |
HD Total exceptional income (VII) | 193 464.00 | 191 844.00 | | 193 464.00 |
HE Exceptional expenses on management operations | 2 312.00 | 3 500.00 | | 2 312.00 |
HF Exceptional expenses on capital transactions | 9 167.00 | 25 121.00 | | 9 167.00 |
HG Exceptional depreciation and provisions | 225 570.00 | 183 609.00 | | 225 570.00 |
HH Total exceptional expenses (VIII) | 237 048.00 | 212 231.00 | | 237 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 585.00 | -20 387.00 | | -43 585.00 |
HJ Employee participation in company results | 147 227.00 | 140 937.00 | | 147 227.00 |
HK Income tax | 806 949.00 | 783 458.00 | | 806 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 173 984.00 | 20 480 676.00 | | 23 173 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 331 513.00 | 18 775 401.00 | | 21 331 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842 472.00 | 1 705 275.00 | | 1 842 472.00 |
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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 | 47 377 346.00 | | 1 084 152.00 | 47 377 346.00 |
I4 DECREASES Grand Total | | 293 477.00 | 48 168 022.00 | |
IO DECREASES Total including other intangible assets | | | 925 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 477.00 | 47 242 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 949.00 | | 450.00 | 924 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 452 397.00 | | 1 083 703.00 | 46 452 397.00 |
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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 | 35 694 991.00 | 1 290 181.00 | 8 433.00 | 35 694 991.00 |
PE DEPRECIATION Total including other intangible assets | 923 672.00 | 895.00 | | 923 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 771 319.00 | 1 289 285.00 | 8 433.00 | 34 771 319.00 |
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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 | 554 561.00 | 225 570.00 | 156 216.00 | 554 561.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 009 746.00 | 64 316.00 | 66 039.00 | 2 009 746.00 |
6N Inventories and work in progress | 334 480.00 | 103 345.00 | | 334 480.00 |
6X Other provisions for depreciation | 62 388.00 | | | 62 388.00 |
7B Total provisions for depreciation | 396 868.00 | 103 345.00 | | 396 868.00 |
7C Grand total | 2 961 175.00 | 393 232.00 | 222 255.00 | 2 961 175.00 |
UE of which provisions and reversals: - Operating | | 152 532.00 | 66 039.00 | |
UG - Financial | | 15 130.00 | | |
UJ - Exceptional | | 225 570.00 | 156 216.00 | |
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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 | 142 461.00 | | 142 461.00 | 142 461.00 |
8B Suppliers and Related Accounts | 2 835 090.00 | 2 835 090.00 | | 2 835 090.00 |
8C Staff and Related Accounts | 1 167 940.00 | 1 167 940.00 | | 1 167 940.00 |
8D Social Security and Other Social Organizations | 806 391.00 | 806 391.00 | | 806 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 915.00 | 205 915.00 | | 205 915.00 |
8L Deferred income | 155 401.00 | 155 401.00 | | 155 401.00 |
UX Other trade receivables | 6 792 119.00 | | | 6 792 119.00 |
VA Doubtful or disputed receivables | 3 400.00 | | | 3 400.00 |
VB VAT | 571 261.00 | | | 571 261.00 |
VI Group and Associates | 1 877 879.00 | 1 877 879.00 | | 1 877 879.00 |
VJ Loans taken out during the year | 400.00 | | | 400.00 |
VK Loans repaid during the year | 7 053.00 | | | 7 053.00 |
VN Other taxes, similar payments | 358 669.00 | | | 358 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 984.00 | 167 984.00 | | 167 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 007.00 | | | 301 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 026 456.00 | 8 023 056.00 | 3 400.00 | 8 026 456.00 |
VW VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 361 350.00 | 7 218 889.00 | 142 461.00 | 7 361 350.00 |
