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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 | 96 834.00 | 96 834.00 | | 96 834.00 |
AP Buildings | 445 033.00 | 370 263.00 | 74 769.00 | 445 033.00 |
AR Technical installations, industrial equipment and tools | 39 130 591.00 | 35 024 392.00 | 4 106 199.00 | 39 130 591.00 |
AT Other tangible assets | 378 293.00 | 322 569.00 | 55 724.00 | 378 293.00 |
AV Fixed assets in progress | 640 940.00 | | 640 940.00 | 640 940.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 40 692 027.00 | 35 814 059.00 | 4 877 968.00 | 40 692 027.00 |
BL Raw materials, supplies | 2 019 152.00 | 111 984.00 | 1 907 168.00 | 2 019 152.00 |
BR Intermediate and finished products | 7 607 446.00 | 1 056 544.00 | 6 550 902.00 | 7 607 446.00 |
BV Advances and down payments on orders | 5 849.00 | | 5 849.00 | 5 849.00 |
BX Customers and related accounts | 11 772 372.00 | | 11 772 372.00 | 11 772 372.00 |
BZ Other receivables | 8 617 857.00 | | 8 617 857.00 | 8 617 857.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 30 024 491.00 | 1 168 528.00 | 28 855 963.00 | 30 024 491.00 |
CO Grand total (0 to V) | 70 716 518.00 | 36 982 587.00 | 33 733 930.00 | 70 716 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 879 810.00 | | | 3 879 810.00 |
DB Share, merger, contribution premiums, etc. | 890 819.00 | | | 890 819.00 |
DD Legal reserve (1) | 1 481.00 | | | 1 481.00 |
DF Regulated reserves (1) | 56 278.00 | | | 56 278.00 |
DG Other reserves | 220 593.00 | | | 220 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 393 468.00 | | | 9 393 468.00 |
DK Regulated provisions | 1 538 329.00 | | | 1 538 329.00 |
DL TOTAL (I) | 15 980 778.00 | | | 15 980 778.00 |
DQ Provisions for Expenses | 3 398 900.00 | | | 3 398 900.00 |
DR TOTAL (IV) | 3 398 900.00 | | | 3 398 900.00 |
DU Loans and Debts from Credit Institutions (3) | 49 949.00 | | | 49 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 257 811.00 | | | 4 257 811.00 |
DX Trade payables and related accounts | 6 513 414.00 | | | 6 513 414.00 |
DY Tax and social security liabilities | 3 138 013.00 | | | 3 138 013.00 |
DZ Fixed asset liabilities and related accounts | 359 001.00 | | | 359 001.00 |
EA Other liabilities | 31 256.00 | | | 31 256.00 |
EB Prepaid income (2) | 4 809.00 | | | 4 809.00 |
EC TOTAL (IV) | 14 354 253.00 | | | 14 354 253.00 |
EE Grand total (I to V) | 33 733 930.00 | | | 33 733 930.00 |
EG Accrued income and payables due within one year | 14 354 253.00 | | | 14 354 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 949.00 | | | 49 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 582 996.00 | 13 594 317.00 | 63 177 313.00 | 49 582 996.00 |
FG Production sold - services | 631 217.00 | 94 049.00 | 725 267.00 | 631 217.00 |
FJ Net sales | 50 214 213.00 | 13 688 367.00 | 63 902 580.00 | 50 214 213.00 |
FM Inventory production | | | -541 429.00 | |
FN Capitalized production | | | 17 910.00 | |
FO Operating subsidies | | | 4 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 674.00 | |
FQ Other income | | | 4 164.00 | |
FR Total operating income (I) | | | 63 571 466.00 | |
FU Purchases of raw materials and other supplies | | | 28 080 644.00 | |
FV Inventory change (raw materials and supplies) | | | -471 818.00 | |
FW Other purchases and external expenses | | | 8 923 159.00 | |
FX Taxes, duties, and similar payments | | | 675 035.00 | |
FY Salaries and Wages | | | 6 895 084.00 | |
FZ Social Security Contributions | | | 3 041 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 600.00 | |
GE Other Expenses | | | 159 126.00 | |
GF Total Operating Expenses (II) | | | 48 640 951.00 | |
GG - OPERATING RESULT (I - II) | | | 14 930 515.00 | |
GL Other interest and similar income | | | 94 622.00 | |
GN Positive exchange differences | | | 70 809.00 | |
GP Total financial income (V) | | | 165 431.00 | |
GS Negative differences of foreign exchange | | | 144 005.00 | |
GU Total financial expenses (VI) | | | 144 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 951 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 416.00 | | | 94 416.00 |
HB Exceptional income from capital transactions | 7 562.00 | | | 7 562.00 |
HC Reversals of provisions and transfers of expenses | 53 586.00 | | | 53 586.00 |
HD Total exceptional income (VII) | 61 148.00 | | | 61 148.00 |
HF Exceptional expenses on capital transactions | 5 004.00 | | | 5 004.00 |
HG Exceptional depreciation and provisions | 13 412.00 | | | 13 412.00 |
HH Total exceptional expenses (VIII) | 18 416.00 | | | 18 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 733.00 | | | 42 733.00 |
HJ Employee participation in company results | 1 069 253.00 | | | 1 069 253.00 |
HK Income tax | 4 531 952.00 | | | 4 531 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 798 045.00 | | | 63 798 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 404 577.00 | | | 54 404 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 393 468.00 | | | 9 393 468.00 |
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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 | 40 171 053.00 | | 2 804 358.00 | 40 171 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
IO DECREASES Total including other intangible assets | | | 96 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 538 702.00 | 744 682.00 | 40 594 857.00 | 1 538 702.00 |
KD ACQUISITIONS Total including other intangible assets | 96 834.00 | | | 96 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 073 882.00 | | 2 804 358.00 | 40 073 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
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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 | 35 369 211.00 | 1 184 527.00 | 739 679.00 | 35 369 211.00 |
PE DEPRECIATION Total including other intangible assets | 92 800.00 | 4 034.00 | | 92 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 276 411.00 | 1 180 492.00 | 739 679.00 | 35 276 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 578 503.00 | 13 412.00 | 53 586.00 | 1 578 503.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 459 558.00 | 28 600.00 | 89 258.00 | 3 459 558.00 |
6N Inventories and work in progress | 1 043 655.00 | 124 873.00 | | 1 043 655.00 |
7B Total provisions for depreciation | 1 043 655.00 | 124 873.00 | | 1 043 655.00 |
7C Grand total | 6 081 716.00 | 166 885.00 | 142 844.00 | 6 081 716.00 |
UE of which provisions and reversals: - Operating | | 153 473.00 | 89 258.00 | |
UJ - Exceptional | | 13 412.00 | 53 586.00 | |
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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 | 6 513 414.00 | 6 513 414.00 | | 6 513 414.00 |
8C Staff and Related Accounts | 1 881 744.00 | 1 881 744.00 | | 1 881 744.00 |
8D Social Security and Other Social Organizations | 601 554.00 | 601 554.00 | | 601 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 359 001.00 | 359 001.00 | | 359 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 256.00 | 31 256.00 | | 31 256.00 |
8L Deferred income | 4 809.00 | 4 809.00 | | 4 809.00 |
UT Other financial assets | 336.00 | | | 336.00 |
UX Other trade receivables | 11 772 372.00 | | | 11 772 372.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
VB VAT | 142 227.00 | | | 142 227.00 |
VC Group and associates | 8 356 969.00 | | | 8 356 969.00 |
VG Loans with a maturity of up to one year at origin | 49 949.00 | 49 949.00 | | 49 949.00 |
VI Group and Associates | 4 257 811.00 | 4 257 811.00 | | 4 257 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 369.00 | 143 369.00 | | 143 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 191.00 | | | 118 191.00 |
VS Prepaid expenses | 1 815.00 | | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 392 380.00 | 20 392 380.00 | | 20 392 380.00 |
VW VAT | 511 346.00 | 511 346.00 | | 511 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 354 253.00 | 14 354 253.00 | | 14 354 253.00 |
