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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 | 183 399.00 | 84 984.00 | 98 414.00 | 183 399.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AJ Other Intangible Assets | 283 568.00 | 225 869.00 | 57 699.00 | 283 568.00 |
AN Land | 38 454.00 | 35 073.00 | 3 381.00 | 38 454.00 |
AP Buildings | 4 837 868.00 | 3 101 869.00 | 1 735 999.00 | 4 837 868.00 |
AR Technical installations, industrial equipment and tools | 10 145 367.00 | 9 493 353.00 | 652 014.00 | 10 145 367.00 |
AT Other tangible assets | 340 334.00 | 312 489.00 | 27 845.00 | 340 334.00 |
AV Fixed assets in progress | 13 896.00 | | 13 896.00 | 13 896.00 |
AX Advances and down payments | 10 422.00 | | 10 422.00 | 10 422.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 3 895 571.00 | | 3 895 571.00 | 3 895 571.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 19 750 448.00 | 13 253 638.00 | 6 496 810.00 | 19 750 448.00 |
BL Raw materials, supplies | 1 573 195.00 | 166 153.00 | 1 407 042.00 | 1 573 195.00 |
BR Intermediate and finished products | 804 126.00 | | 804 126.00 | 804 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 018 454.00 | 64 746.00 | 3 953 708.00 | 4 018 454.00 |
BZ Other receivables | 1 689 234.00 | | 1 689 234.00 | 1 689 234.00 |
CF Cash and cash equivalents | 1 946 331.00 | | 1 946 331.00 | 1 946 331.00 |
CH Prepaid expenses | 49 539.00 | | 49 539.00 | 49 539.00 |
CJ TOTAL (II) | 10 080 878.00 | 230 899.00 | 9 849 979.00 | 10 080 878.00 |
CO Grand total (0 to V) | 29 831 326.00 | 13 484 537.00 | 16 346 789.00 | 29 831 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 502 009.00 | 2 502 009.00 | | 2 502 009.00 |
DB Share, merger, contribution premiums, etc. | 159 098.00 | 159 098.00 | | 159 098.00 |
DD Legal reserve (1) | 250 201.00 | 250 201.00 | | 250 201.00 |
DH Retained earnings | -107 186.00 | 69 664.00 | | -107 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757 285.00 | 946 124.00 | | 1 757 285.00 |
DK Regulated provisions | 501 734.00 | 546 453.00 | | 501 734.00 |
DL TOTAL (I) | 5 063 140.00 | 4 473 549.00 | | 5 063 140.00 |
DQ Provisions for Expenses | 1 066 316.00 | 1 080 201.00 | | 1 066 316.00 |
DR TOTAL (IV) | 1 066 316.00 | 1 080 201.00 | | 1 066 316.00 |
DU Loans and Debts from Credit Institutions (3) | 113 112.00 | | | 113 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 851.00 | 61 396.00 | | 57 851.00 |
DX Trade payables and related accounts | 8 111 461.00 | 5 159 773.00 | | 8 111 461.00 |
DY Tax and social security liabilities | 1 888 050.00 | 1 233 743.00 | | 1 888 050.00 |
DZ Fixed asset liabilities and related accounts | 31 514.00 | 33 705.00 | | 31 514.00 |
EA Other liabilities | 15 344.00 | 4 806.00 | | 15 344.00 |
EC TOTAL (IV) | 10 217 333.00 | 6 493 423.00 | | 10 217 333.00 |
EE Grand total (I to V) | 16 346 789.00 | 12 047 173.00 | | 16 346 789.00 |
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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 | 25 882 914.00 | 15 363 529.00 | 41 246 443.00 | 25 882 914.00 |
FG Production sold - services | 1 180 577.00 | 13 734.00 | 1 194 311.00 | 1 180 577.00 |
FJ Net sales | 27 063 490.00 | 15 377 263.00 | 42 440 754.00 | 27 063 490.00 |
FM Inventory production | | | 224 159.00 | |
FO Operating subsidies | | | 13 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 908.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 43 156 915.00 | |
FU Purchases of raw materials and other supplies | | | 30 234 362.00 | |
FV Inventory change (raw materials and supplies) | | | -383 795.00 | |
FW Other purchases and external expenses | | | 5 786 755.00 | |
FX Taxes, duties, and similar payments | | | 378 632.00 | |
FY Salaries and Wages | | | 3 167 868.00 | |
FZ Social Security Contributions | | | 1 280 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 064 046.00 | |
GG - OPERATING RESULT (I - II) | | | 2 092 869.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 49 141.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 49 150.00 | |
GR Interest and similar expenses | | | 5 905.00 | |
GS Negative differences of foreign exchange | | | 9 886.00 | |
GU Total financial expenses (VI) | | | 15 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 126 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 372.00 | 5 032.00 | | 13 372.00 |
HB Exceptional income from capital transactions | 875 000.00 | | | 875 000.00 |
HC Reversals of provisions and transfers of expenses | 74 219.00 | 49 844.00 | | 74 219.00 |
HD Total exceptional income (VII) | 962 591.00 | 54 876.00 | | 962 591.00 |
HE Exceptional expenses on management operations | 11.00 | 7.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 670 755.00 | | | 670 755.00 |
HG Exceptional depreciation and provisions | 29 500.00 | 34 663.00 | | 29 500.00 |
HH Total exceptional expenses (VIII) | 700 266.00 | 34 670.00 | | 700 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 325.00 | 20 206.00 | | 262 325.00 |
HJ Employee participation in company results | 232 296.00 | 78 776.00 | | 232 296.00 |
HK Income tax | 398 973.00 | -194 543.00 | | 398 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 168 656.00 | 36 263 878.00 | | 44 168 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 411 371.00 | 35 317 754.00 | | 42 411 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757 285.00 | 946 124.00 | | 1 757 285.00 |
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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 | 16 583 943.00 | | 4 369 825.00 | 16 583 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 897 139.00 | |
I4 DECREASES Grand Total | 34 615.00 | 1 168 705.00 | 19 750 448.00 | 34 615.00 |
IO DECREASES Total including other intangible assets | | 9 987.00 | 466 968.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 615.00 | 1 158 718.00 | 15 386 341.00 | 34 615.00 |
KD ACQUISITIONS Total including other intangible assets | 325 547.00 | | 151 408.00 | 325 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 256 828.00 | | 322 847.00 | 16 256 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568.00 | | 3 895 571.00 | 1 568.00 |
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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 | 13 382 858.00 | 368 729.00 | 497 950.00 | 13 382 858.00 |
PE DEPRECIATION Total including other intangible assets | 310 663.00 | 10 177.00 | 9 987.00 | 310 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 072 195.00 | 358 552.00 | 487 962.00 | 13 072 195.00 |
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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 | 546 453.00 | 29 500.00 | 74 219.00 | 546 453.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 080 201.00 | 122 171.00 | 136 056.00 | 1 080 201.00 |
6N Inventories and work in progress | 162 727.00 | 166 153.00 | 162 727.00 | 162 727.00 |
6T Receivables | 180 126.00 | 64 746.00 | 180 126.00 | 180 126.00 |
7B Total provisions for depreciation | 342 852.00 | 230 899.00 | 342 853.00 | 342 852.00 |
7C Grand total | 1 969 506.00 | 382 570.00 | 553 128.00 | 1 969 506.00 |
UE of which provisions and reversals: - Operating | | 230 899.00 | 478 908.00 | |
UJ - Exceptional | | 29 500.00 | 74 219.00 | |
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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 | 57 851.00 | 57 851.00 | | 57 851.00 |
8B Suppliers and Related Accounts | 8 111 461.00 | 8 111 461.00 | | 8 111 461.00 |
8C Staff and Related Accounts | 776 850.00 | 776 850.00 | | 776 850.00 |
8D Social Security and Other Social Organizations | 564 620.00 | 564 620.00 | | 564 620.00 |
8E Income Taxes | 291 613.00 | 291 613.00 | | 291 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 514.00 | 31 514.00 | | 31 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 344.00 | 15 344.00 | | 15 344.00 |
UP Loans | 3 895 571.00 | 3 895 571.00 | | 3 895 571.00 |
UT Other financial assets | 1 492.00 | 1 492.00 | | 1 492.00 |
UX Other trade receivables | 4 018 454.00 | | | 4 018 454.00 |
VB VAT | 245 418.00 | | | 245 418.00 |
VG Loans with a maturity of up to one year at origin | 113 112.00 | 113 112.00 | | 113 112.00 |
VM Income taxes | 494 086.00 | | | 494 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 483.00 | 11 483.00 | | 11 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949 730.00 | | | 949 730.00 |
VS Prepaid expenses | 49 539.00 | | | 49 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 654 290.00 | 9 652 798.00 | 1 492.00 | 9 654 290.00 |
VW VAT | 243 484.00 | 243 484.00 | | 243 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 217 333.00 | 10 217 333.00 | | 10 217 333.00 |
