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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 | 2 115 010.00 | 1 704 828.00 | 410 181.00 | 2 115 010.00 |
AP Buildings | 2 417 507.00 | 1 338 783.00 | 1 078 723.00 | 2 417 507.00 |
AR Technical installations, industrial equipment and tools | 6 264 508.00 | 4 227 277.00 | 2 037 230.00 | 6 264 508.00 |
AT Other tangible assets | 2 908 385.00 | 2 151 795.00 | 756 589.00 | 2 908 385.00 |
AV Fixed assets in progress | 453 153.00 | | 453 153.00 | 453 153.00 |
BF Loans | 246 503.00 | | 246 503.00 | 246 503.00 |
BH Other financial assets | 87 036.00 | | 87 036.00 | 87 036.00 |
BJ TOTAL (I) | 16 044 744.00 | 10 523 461.00 | 5 521 283.00 | 16 044 744.00 |
BL Raw materials, supplies | 5 927 982.00 | 362 998.00 | 5 564 983.00 | 5 927 982.00 |
BN Goods in progress | 785 293.00 | 6 236.00 | 779 056.00 | 785 293.00 |
BR Intermediate and finished products | 3 402 864.00 | 155 543.00 | 3 247 321.00 | 3 402 864.00 |
BT Goods | 4 880 797.00 | 72 341.00 | 4 808 456.00 | 4 880 797.00 |
BX Customers and related accounts | 13 165 001.00 | 253 453.00 | 12 911 547.00 | 13 165 001.00 |
BZ Other receivables | 3 677 825.00 | | 3 677 825.00 | 3 677 825.00 |
CF Cash and cash equivalents | 5 338 559.00 | | 5 338 559.00 | 5 338 559.00 |
CH Prepaid expenses | 184 258.00 | | 184 258.00 | 184 258.00 |
CJ TOTAL (II) | 37 362 581.00 | 850 573.00 | 36 512 007.00 | 37 362 581.00 |
CN Currency translation adjustments (V) | 323 469.00 | | 323 469.00 | 323 469.00 |
CO Grand total (0 to V) | 53 730 795.00 | 11 374 034.00 | 42 356 760.00 | 53 730 795.00 |
CU Other investments | 1 552 639.00 | 1 100 775.00 | 451 864.00 | 1 552 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 080.00 | 1 062 080.00 | | 1 062 080.00 |
DB Share, merger, contribution premiums, etc. | 5 035 963.00 | 5 035 963.00 | | 5 035 963.00 |
DD Legal reserve (1) | 106 208.00 | 106 208.00 | | 106 208.00 |
DG Other reserves | 9 637 074.00 | 7 555 549.00 | | 9 637 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 748 042.00 | 3 409 125.00 | | 5 748 042.00 |
DK Regulated provisions | 122 964.00 | | | 122 964.00 |
DL TOTAL (I) | 21 712 333.00 | 17 168 926.00 | | 21 712 333.00 |
DP Provisions for Risks | 272 236.00 | 774.00 | | 272 236.00 |
DQ Provisions for Expenses | 927 012.00 | 1 031 499.00 | | 927 012.00 |
DR TOTAL (IV) | 1 199 248.00 | 1 032 273.00 | | 1 199 248.00 |
DU Loans and Debts from Credit Institutions (3) | 2 993 712.00 | 5 600 103.00 | | 2 993 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 891 274.00 | 2 710 764.00 | | 2 891 274.00 |
DX Trade payables and related accounts | 9 076 731.00 | 6 799 755.00 | | 9 076 731.00 |
DY Tax and social security liabilities | 3 447 913.00 | 3 013 738.00 | | 3 447 913.00 |
EA Other liabilities | 814 190.00 | 468 832.00 | | 814 190.00 |
EC TOTAL (IV) | 19 223 823.00 | 18 593 194.00 | | 19 223 823.00 |
ED (V) | 221 355.00 | 599 294.00 | | 221 355.00 |
EE Grand total (I to V) | 42 356 760.00 | 37 393 689.00 | | 42 356 760.00 |
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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 | 9 392 345.00 | 13 856 953.00 | 23 249 299.00 | 9 392 345.00 |
FD Production sold - goods | 6 566 591.00 | 30 556 053.00 | 37 122 644.00 | 6 566 591.00 |
FG Production sold - services | 165 403.00 | 52 153.00 | 217 556.00 | 165 403.00 |
FJ Net sales | 16 124 340.00 | 44 465 160.00 | 60 589 500.00 | 16 124 340.00 |
FM Inventory production | | | 1 040 992.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 51 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 904.00 | |
FQ Other income | | | 1 198 802.00 | |
FR Total operating income (I) | | | 63 408 209.00 | |
FS Purchases of goods (including customs duties) | | | 13 087 736.00 | |
FT Inventory change (goods) | | | -788 909.00 | |
FU Purchases of raw materials and other supplies | | | 17 492 917.00 | |
FV Inventory change (raw materials and supplies) | | | -688 769.00 | |
FW Other purchases and external expenses | | | 13 076 125.00 | |
FX Taxes, duties, and similar payments | | | 918 482.00 | |
FY Salaries and Wages | | | 7 645 500.00 | |
FZ Social Security Contributions | | | 3 285 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 930.00 | |
GE Other Expenses | | | 256 618.00 | |
GF Total Operating Expenses (II) | | | 55 953 799.00 | |
GG - OPERATING RESULT (I - II) | | | 7 454 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 289.00 | |
GL Other interest and similar income | | | 2 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 838 077.00 | |
GN Positive exchange differences | | | 991 069.00 | |
GP Total financial income (V) | | | 1 904 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 683.00 | |
GR Interest and similar expenses | | | 548 145.00 | |
GS Negative differences of foreign exchange | | | 852 940.00 | |
GU Total financial expenses (VI) | | | 1 502 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 856 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 138.00 | | |
HB Exceptional income from capital transactions | 31 501.00 | 1 000.00 | | 31 501.00 |
HD Total exceptional income (VII) | 31 501.00 | 50 138.00 | | 31 501.00 |
HF Exceptional expenses on capital transactions | 384 602.00 | 49 484.00 | | 384 602.00 |
HG Exceptional depreciation and provisions | 122 964.00 | | | 122 964.00 |
HH Total exceptional expenses (VIII) | 507 566.00 | 49 484.00 | | 507 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 065.00 | 653.00 | | -476 065.00 |
HJ Employee participation in company results | 546 587.00 | 526 755.00 | | 546 587.00 |
HK Income tax | 1 085 386.00 | 711 318.00 | | 1 085 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 344 151.00 | 53 444 078.00 | | 65 344 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 596 108.00 | 50 034 952.00 | | 59 596 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 748 042.00 | 3 409 125.00 | | 5 748 042.00 |
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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 | 14 563 699.00 | | 3 186 914.00 | 14 563 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 543 157.00 | 1 886 179.00 | |
I4 DECREASES Grand Total | 643 680.00 | 1 062 189.00 | 16 044 744.00 | 643 680.00 |
IO DECREASES Total including other intangible assets | | | 2 115 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 643 680.00 | 519 032.00 | 12 043 554.00 | 643 680.00 |
KD ACQUISITIONS Total including other intangible assets | 2 086 848.00 | | 28 161.00 | 2 086 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 982 133.00 | | 2 224 133.00 | 10 982 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 717.00 | | 934 619.00 | 1 494 717.00 |
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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 | 8 689 927.00 | 1 242 310.00 | 509 551.00 | 8 689 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 527 713.00 | 177 115.00 | | 1 527 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 162 213.00 | 1 065 195.00 | 509 551.00 | 7 162 213.00 |
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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 | | 122 964.00 | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 032 273.00 | 479 613.00 | 312 639.00 | 1 032 273.00 |
6N Inventories and work in progress | 671 944.00 | 47 702.00 | 122 526.00 | 671 944.00 |
6T Receivables | 280 133.00 | 1 039.00 | 27 719.00 | 280 133.00 |
6X Other provisions for depreciation | 977 124.00 | -517 564.00 | 459 560.00 | 977 124.00 |
7B Total provisions for depreciation | 2 890 930.00 | 48 741.00 | 988 323.00 | 2 890 930.00 |
7C Grand total | 3 923 203.00 | 651 319.00 | 1 300 962.00 | 3 923 203.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 426 671.00 | 462 885.00 | |
UG - Financial | | 101 683.00 | 836 077.00 | |
UJ - Exceptional | | 122 964.00 | | |
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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 | 2 891 274.00 | 2 891 274.00 | | 2 891 274.00 |
8B Suppliers and Related Accounts | 9 076 731.00 | 9 076 731.00 | | 9 076 731.00 |
8C Staff and Related Accounts | 1 944 446.00 | 1 944 446.00 | | 1 944 446.00 |
8D Social Security and Other Social Organizations | 1 121 698.00 | 1 121 698.00 | | 1 121 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 190.00 | 814 190.00 | | 814 190.00 |
UP Loans | 246 503.00 | 49 940.00 | | 246 503.00 |
UT Other financial assets | 87 036.00 | 22 036.00 | | 87 036.00 |
UX Other trade receivables | 12 725 085.00 | | | 12 725 085.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VB VAT | 238 060.00 | | | 238 060.00 |
VC Group and associates | 3 312 137.00 | | | 3 312 137.00 |
VG Loans with a maturity of up to one year at origin | 1 845.00 | 1 845.00 | | 1 845.00 |
VH Loans with a maturity of more than one year at origin | 2 991 866.00 | 1 087 743.00 | 1 904 123.00 | 2 991 866.00 |
VK Loans repaid during the year | 1 181 557.00 | | | 1 181 557.00 |
VN Other taxes, similar payments | 3 617.00 | | | 3 617.00 |
VP Miscellaneous | 20 420.00 | | | 20 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 358.00 | 374 358.00 | | 374 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 279.00 | | | 103 279.00 |
VS Prepaid expenses | 184 258.00 | | | 184 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 360 342.00 | 17 098 779.00 | 261 563.00 | 17 360 342.00 |
VW VAT | 7 410.00 | 7 410.00 | | 7 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 223 823.00 | 17 319 700.00 | 1 904 123.00 | 19 223 823.00 |
