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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 | 431 965.00 | 406 880.00 | 25 085.00 | 431 965.00 |
AH Goodwill | 199 225.00 | | 199 225.00 | 199 225.00 |
AN Land | 160 548.00 | 137 436.00 | 23 113.00 | 160 548.00 |
AP Buildings | 2 905 804.00 | 1 982 468.00 | 923 336.00 | 2 905 804.00 |
AR Technical installations, industrial equipment and tools | 15 510 032.00 | 12 330 897.00 | 3 179 135.00 | 15 510 032.00 |
AT Other tangible assets | 1 733 940.00 | 1 522 163.00 | 211 777.00 | 1 733 940.00 |
AV Fixed assets in progress | 383 556.00 | | 383 556.00 | 383 556.00 |
AX Advances and down payments | 401 230.00 | | 401 230.00 | 401 230.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BF Loans | 1 632.00 | | 1 632.00 | 1 632.00 |
BH Other financial assets | 24 200.00 | | 24 200.00 | 24 200.00 |
BJ TOTAL (I) | 25 419 795.00 | 18 233 452.00 | 7 186 343.00 | 25 419 795.00 |
BL Raw materials, supplies | 2 187 663.00 | 668 125.00 | 1 519 538.00 | 2 187 663.00 |
BN Goods in progress | 5 304 996.00 | 735 788.00 | 4 569 208.00 | 5 304 996.00 |
BR Intermediate and finished products | 2 227 251.00 | 612 627.00 | 1 614 624.00 | 2 227 251.00 |
BT Goods | 843 437.00 | | 843 437.00 | 843 437.00 |
BX Customers and related accounts | 6 296 739.00 | 11 583.00 | 6 285 156.00 | 6 296 739.00 |
BZ Other receivables | 1 901 224.00 | | 1 901 224.00 | 1 901 224.00 |
CF Cash and cash equivalents | 1 722 065.00 | | 1 722 065.00 | 1 722 065.00 |
CH Prepaid expenses | 196 034.00 | | 196 034.00 | 196 034.00 |
CJ TOTAL (II) | 20 679 409.00 | 2 028 123.00 | 18 651 286.00 | 20 679 409.00 |
CN Currency translation adjustments (V) | 83 585.00 | | 83 585.00 | 83 585.00 |
CO Grand total (0 to V) | 46 182 790.00 | 20 261 575.00 | 25 921 214.00 | 46 182 790.00 |
CU Other investments | 3 587 663.00 | 1 853 609.00 | 1 734 054.00 | 3 587 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 000.00 | 2 530 000.00 | | 2 530 000.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 253 000.00 | 253 000.00 | | 253 000.00 |
DG Other reserves | 5 672 951.00 | 5 424 150.00 | | 5 672 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 538.00 | 648 801.00 | | 687 538.00 |
DK Regulated provisions | | 13 736.00 | | |
DL TOTAL (I) | 9 143 500.00 | 8 869 698.00 | | 9 143 500.00 |
DP Provisions for Risks | 334 390.00 | 357 571.00 | | 334 390.00 |
DR TOTAL (IV) | 334 390.00 | 357 571.00 | | 334 390.00 |
DU Loans and Debts from Credit Institutions (3) | 3 486 153.00 | 3 665 730.00 | | 3 486 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 010 333.00 | 4 418 417.00 | | 4 010 333.00 |
DX Trade payables and related accounts | 4 014 812.00 | 3 814 308.00 | | 4 014 812.00 |
DY Tax and social security liabilities | 2 096 645.00 | 2 164 445.00 | | 2 096 645.00 |
DZ Fixed asset liabilities and related accounts | | 79 874.00 | | |
EA Other liabilities | 2 729 813.00 | 2 258 377.00 | | 2 729 813.00 |
EB Prepaid income (2) | 105 567.00 | 211 130.00 | | 105 567.00 |
EC TOTAL (IV) | 16 443 323.00 | 16 612 281.00 | | 16 443 323.00 |
ED (V) | 1.00 | 19 182.00 | | 1.00 |
EE Grand total (I to V) | 25 921 214.00 | 25 858 731.00 | | 25 921 214.00 |
EG Accrued income and payables due within one year | 13 924 376.00 | | | 13 924 376.00 |
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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 | | | 4 055 318.00 | |
FD Production sold - goods | | | 29 186 217.00 | |
FG Production sold - services | | | 347 609.00 | |
FJ Net sales | | | 33 589 144.00 | |
FM Inventory production | | | 754 509.00 | |
FN Capitalized production | | | 107 160.00 | |
FO Operating subsidies | | | 24 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161 310.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 36 636 828.00 | |
FS Purchases of goods (including customs duties) | | | 1 813 367.00 | |
FT Inventory change (goods) | | | 285 990.00 | |
FU Purchases of raw materials and other supplies | | | 10 955 324.00 | |
FV Inventory change (raw materials and supplies) | | | -51 461.00 | |
FW Other purchases and external expenses | | | 8 444 529.00 | |
FX Taxes, duties, and similar payments | | | 620 429.00 | |
FY Salaries and Wages | | | 7 127 394.00 | |
FZ Social Security Contributions | | | 2 636 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 020 405.00 | |
GE Other Expenses | | | 209 520.00 | |
GF Total Operating Expenses (II) | | | 35 295 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341 336.00 | |
GK Income from other securities and fixed asset receivables | | | 22 062.00 | |
GL Other interest and similar income | | | 142 505.00 | |
GN Positive exchange differences | | | 9 258.00 | |
GP Total financial income (V) | | | 173 824.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 121 914.00 | |
GU Total financial expenses (VI) | | | 278 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 166.00 | 160 847.00 | | 98 166.00 |
HB Exceptional income from capital transactions | 1 143 092.00 | 110 260.00 | | 1 143 092.00 |
HC Reversals of provisions and transfers of expenses | 163 736.00 | 78 383.00 | | 163 736.00 |
HD Total exceptional income (VII) | 1 404 994.00 | 349 490.00 | | 1 404 994.00 |
HE Exceptional expenses on management operations | 118 209.00 | 37 360.00 | | 118 209.00 |
HF Exceptional expenses on capital transactions | 1 022 752.00 | 2 752.00 | | 1 022 752.00 |
HG Exceptional depreciation and provisions | 637 181.00 | 703 085.00 | | 637 181.00 |
HH Total exceptional expenses (VIII) | 1 778 142.00 | 743 197.00 | | 1 778 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 148.00 | -393 708.00 | | -373 148.00 |
HJ Employee participation in company results | 102 552.00 | 153 832.00 | | 102 552.00 |
HK Income tax | 73 233.00 | 209 617.00 | | 73 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 215 646.00 | 36 764 972.00 | | 38 215 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 528 108.00 | 36 116 171.00 | | 37 528 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 538.00 | 648 801.00 | | 687 538.00 |
HP References: Equipment leasing | 488 947.00 | 434 785.00 | | 488 947.00 |
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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 | 24 861 363.00 | | | 24 861 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 693 495.00 | |
I4 DECREASES Grand Total | | | 25 419 795.00 | |
IO DECREASES Total including other intangible assets | | | 431 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 095 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 661.00 | | | 422 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 025 351.00 | | | 20 025 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 214 126.00 | | | 4 214 126.00 |
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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 | 15 824 928.00 | 1 298 817.00 | 743 902.00 | 15 824 928.00 |
PE DEPRECIATION Total including other intangible assets | 381 005.00 | 26 416.00 | 541.00 | 381 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 443 923.00 | 1 272 401.00 | 743 361.00 | 15 443 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 357 571.00 | 126 819.00 | 150 000.00 | 357 571.00 |
7C Grand total | 357 571.00 | 126 819.00 | 150 000.00 | 357 571.00 |
UJ - Exceptional | | 126 819.00 | 150 000.00 | |
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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 | 4 010 333.00 | 3 710 333.00 | 300 000.00 | 4 010 333.00 |
8B Suppliers and Related Accounts | 4 014 812.00 | 4 014 812.00 | | 4 014 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729 813.00 | 2 729 813.00 | | 2 729 813.00 |
8L Deferred income | 105 567.00 | 105 567.00 | | 105 567.00 |
UL Receivables related to investments | 80 000.00 | | | 80 000.00 |
UP Loans | 1 632.00 | | | 1 632.00 |
UT Other financial assets | 24 200.00 | | | 24 200.00 |
UX Other trade receivables | 1 901 224.00 | | | 1 901 224.00 |
VH Loans with a maturity of more than one year at origin | 3 486 153.00 | 1 267 205.00 | 1 978 328.00 | 3 486 153.00 |
VJ Loans taken out during the year | 1 174 480.00 | | | 1 174 480.00 |
VK Loans repaid during the year | 1 346 921.00 | | | 1 346 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096 645.00 | 2 096 645.00 | | 2 096 645.00 |
VS Prepaid expenses | 196 034.00 | | | 196 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 499 829.00 | 8 393 997.00 | 105 832.00 | 8 499 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 443 323.00 | 13 924 376.00 | 2 278 328.00 | 16 443 323.00 |
