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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 144 594.00 | 136 737.00 | 7 857.00 | 144 594.00 |
AP Buildings | 532 350.00 | 178 741.00 | 353 609.00 | 532 350.00 |
AR Technical installations, industrial equipment and tools | 7 067 220.00 | 5 032 452.00 | 2 034 768.00 | 7 067 220.00 |
AT Other tangible assets | 591 228.00 | 372 063.00 | 219 165.00 | 591 228.00 |
AV Fixed assets in progress | 362 336.00 | | 362 336.00 | 362 336.00 |
BH Other financial assets | 36 815.00 | | 36 815.00 | 36 815.00 |
BJ TOTAL (I) | 8 765 888.00 | 5 719 992.00 | 3 045 896.00 | 8 765 888.00 |
BL Raw materials, supplies | 1 177 908.00 | 119 716.00 | 1 058 192.00 | 1 177 908.00 |
BN Goods in progress | 59 559.00 | | 59 559.00 | 59 559.00 |
BR Intermediate and finished products | 771 117.00 | 64 035.00 | 707 082.00 | 771 117.00 |
BV Advances and down payments on orders | 186 768.00 | | 186 768.00 | 186 768.00 |
BX Customers and related accounts | 1 184 078.00 | 35 533.00 | 1 148 545.00 | 1 184 078.00 |
BZ Other receivables | 836 707.00 | | 836 707.00 | 836 707.00 |
CD Marketable securities | 200 058.00 | | 200 058.00 | 200 058.00 |
CF Cash and cash equivalents | 20 235.00 | | 20 235.00 | 20 235.00 |
CH Prepaid expenses | 74 544.00 | | 74 544.00 | 74 544.00 |
CJ TOTAL (II) | 4 510 973.00 | 219 284.00 | 4 291 689.00 | 4 510 973.00 |
CO Grand total (0 to V) | 13 276 861.00 | 5 939 276.00 | 7 337 585.00 | 13 276 861.00 |
CR Shares due in more than one year | 48 515.00 | | | 48 515.00 |
CU Other investments | 2 380.00 | | 2 380.00 | 2 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 600.00 | | | 732 600.00 |
DB Share, merger, contribution premiums, etc. | 56 552.00 | | | 56 552.00 |
DD Legal reserve (1) | 73 260.00 | | | 73 260.00 |
DG Other reserves | 2 035 150.00 | | | 2 035 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 926.00 | | | 385 926.00 |
DJ Investment subsidies | 55 000.00 | | | 55 000.00 |
DK Regulated provisions | 325 737.00 | | | 325 737.00 |
DL TOTAL (I) | 3 664 225.00 | | | 3 664 225.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 534.00 | | | 1 826 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 1 401 224.00 | | | 1 401 224.00 |
DY Tax and social security liabilities | 406 654.00 | | | 406 654.00 |
EA Other liabilities | 13 936.00 | | | 13 936.00 |
EC TOTAL (IV) | 3 648 360.00 | | | 3 648 360.00 |
EE Grand total (I to V) | 7 337 585.00 | | | 7 337 585.00 |
EG Accrued income and payables due within one year | 2 113 474.00 | | | 2 113 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515 653.00 | | | 515 653.00 |
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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 | 5 035.00 | | 5 035.00 | 5 035.00 |
FD Production sold - goods | 8 906 749.00 | | 8 906 749.00 | 8 906 749.00 |
FG Production sold - services | 18 571.00 | | 18 571.00 | 18 571.00 |
FJ Net sales | 8 930 356.00 | | 8 930 356.00 | 8 930 356.00 |
FM Inventory production | | | -235 257.00 | |
FN Capitalized production | | | 139 577.00 | |
FO Operating subsidies | | | 9 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 300.00 | |
FQ Other income | | | 4 321.00 | |
FR Total operating income (I) | | | 8 930 478.00 | |
FS Purchases of goods (including customs duties) | | | 3 289.00 | |
FU Purchases of raw materials and other supplies | | | 3 252 331.00 | |
FV Inventory change (raw materials and supplies) | | | -294 252.00 | |
FW Other purchases and external expenses | | | 3 160 913.00 | |
FX Taxes, duties, and similar payments | | | 136 724.00 | |
FY Salaries and Wages | | | 1 504 125.00 | |
FZ Social Security Contributions | | | 530 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 332.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 8 769 381.00 | |
GG - OPERATING RESULT (I - II) | | | 161 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 22 346.00 | |
GU Total financial expenses (VI) | | | 22 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 183.00 | | | 56 183.00 |
HB Exceptional income from capital transactions | 670 795.00 | | | 670 795.00 |
HC Reversals of provisions and transfers of expenses | 171 246.00 | | | 171 246.00 |
HD Total exceptional income (VII) | 842 041.00 | | | 842 041.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 585 331.00 | | | 585 331.00 |
HG Exceptional depreciation and provisions | 27 225.00 | | | 27 225.00 |
HH Total exceptional expenses (VIII) | 620 056.00 | | | 620 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 985.00 | | | 221 985.00 |
HK Income tax | -25 129.00 | | | -25 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 772 579.00 | | | 9 772 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 386 653.00 | | | 9 386 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 926.00 | | | 385 926.00 |
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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 | 8 494 044.00 | | 1 873 120.00 | 8 494 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 195.00 | |
I4 DECREASES Grand Total | | 1 614 776.00 | 8 765 888.00 | |
IO DECREASES Total including other intangible assets | | | 173 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 614 776.00 | 8 553 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 838.00 | | 7 721.00 | 165 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 289 011.00 | | 1 865 399.00 | 8 289 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 195.00 | | | 39 195.00 |
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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 | 5 782 713.00 | 436 821.00 | 499 541.00 | 5 782 713.00 |
PE DEPRECIATION Total including other intangible assets | 126 688.00 | 10 049.00 | | 126 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 656 025.00 | 426 772.00 | 499 541.00 | 5 656 025.00 |
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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 | 444 758.00 | 27 225.00 | 146 246.00 | 444 758.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 25 000.00 | 50 000.00 |
6N Inventories and work in progress | 174 217.00 | 35 612.00 | 26 078.00 | 174 217.00 |
6T Receivables | 31 852.00 | 3 720.00 | 38.00 | 31 852.00 |
7B Total provisions for depreciation | 206 068.00 | 39 332.00 | 26 117.00 | 206 068.00 |
7C Grand total | 700 826.00 | 66 557.00 | 197 362.00 | 700 826.00 |
UJ - Exceptional | | 27 225.00 | 171 246.00 | |
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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 | 1 401 224.00 | 1 401 224.00 | | 1 401 224.00 |
8C Staff and Related Accounts | 158 566.00 | 158 566.00 | | 158 566.00 |
8D Social Security and Other Social Organizations | 211 725.00 | 211 725.00 | | 211 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 936.00 | 13 936.00 | | 13 936.00 |
UT Other financial assets | 36 815.00 | | | 36 815.00 |
UX Other trade receivables | 1 135 563.00 | | | 1 135 563.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
UZ Social Security, other social security organizations | 9 424.00 | | | 9 424.00 |
VA Doubtful or disputed receivables | 48 515.00 | | | 48 515.00 |
VB VAT | 85 543.00 | | | 85 543.00 |
VC Group and associates | 531 316.00 | | | 531 316.00 |
VH Loans with a maturity of more than one year at origin | 1 826 534.00 | 291 649.00 | 1 534 885.00 | 1 826 534.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 379.00 | 25 379.00 | | 25 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 399.00 | | | 210 399.00 |
VS Prepaid expenses | 74 544.00 | | | 74 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 144.00 | 2 046 813.00 | 85 331.00 | 2 132 144.00 |
VW VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 648 360.00 | 2 113 474.00 | 1 534 885.00 | 3 648 360.00 |
