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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 | 857 685.00 | 854 099.00 | 3 585.00 | 857 685.00 |
AJ Other Intangible Assets | 20 418.00 | | 20 418.00 | 20 418.00 |
AN Land | 507 068.00 | 1 413.00 | 505 654.00 | 507 068.00 |
AP Buildings | 24 046 993.00 | 7 874 747.00 | 16 172 246.00 | 24 046 993.00 |
AR Technical installations, industrial equipment and tools | 38 717 234.00 | 25 210 920.00 | 13 506 313.00 | 38 717 234.00 |
AT Other tangible assets | 960 477.00 | 770 624.00 | 189 853.00 | 960 477.00 |
AV Fixed assets in progress | 465 195.00 | | 465 195.00 | 465 195.00 |
BF Loans | 596.00 | | 596.00 | 596.00 |
BH Other financial assets | 380 429.00 | | 380 429.00 | 380 429.00 |
BJ TOTAL (I) | 65 956 098.00 | 34 711 806.00 | 31 244 292.00 | 65 956 098.00 |
BL Raw materials, supplies | 2 996 967.00 | 238 151.00 | 2 758 816.00 | 2 996 967.00 |
BN Goods in progress | 138 787.00 | | 138 787.00 | 138 787.00 |
BR Intermediate and finished products | 2 402 673.00 | 115 141.00 | 2 287 532.00 | 2 402 673.00 |
BV Advances and down payments on orders | 61 827.00 | | 61 827.00 | 61 827.00 |
BX Customers and related accounts | 8 490 597.00 | 117 558.00 | 8 373 038.00 | 8 490 597.00 |
BZ Other receivables | 2 373 976.00 | | 2 373 976.00 | 2 373 976.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 66 000.00 | | 66 000.00 | 66 000.00 |
CJ TOTAL (II) | 16 530 828.00 | 470 850.00 | 16 059 977.00 | 16 530 828.00 |
CO Grand total (0 to V) | 82 486 926.00 | 35 182 656.00 | 47 304 269.00 | 82 486 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DD Legal reserve (1) | 810 038.00 | 720 000.00 | | 810 038.00 |
DF Regulated reserves (1) | 5 586 428.00 | 5 586 428.00 | | 5 586 428.00 |
DG Other reserves | 202 953.00 | 202 953.00 | | 202 953.00 |
DH Retained earnings | 1 710 731.00 | -1 379 464.00 | | 1 710 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 188.00 | 3 180 234.00 | | 1 011 188.00 |
DK Regulated provisions | 7 066 307.00 | 7 167 671.00 | | 7 066 307.00 |
DL TOTAL (I) | 26 587 647.00 | 25 677 822.00 | | 26 587 647.00 |
DQ Provisions for Expenses | 1 515 433.00 | 2 156 291.00 | | 1 515 433.00 |
DR TOTAL (IV) | 1 515 433.00 | 2 156 291.00 | | 1 515 433.00 |
DU Loans and Debts from Credit Institutions (3) | 47 174.00 | 60.00 | | 47 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 283.00 | 19 343 007.00 | | 207 283.00 |
DW Advances and down payments received on current orders | 12 371.00 | 30 659.00 | | 12 371.00 |
DX Trade payables and related accounts | 13 498 526.00 | 16 033 367.00 | | 13 498 526.00 |
DY Tax and social security liabilities | 4 504 361.00 | 4 210 019.00 | | 4 504 361.00 |
DZ Fixed asset liabilities and related accounts | 189 921.00 | 16 602.00 | | 189 921.00 |
EA Other liabilities | 741 551.00 | 1 043 878.00 | | 741 551.00 |
EC TOTAL (IV) | 19 201 189.00 | 40 677 596.00 | | 19 201 189.00 |
EE Grand total (I to V) | 47 304 269.00 | 68 511 710.00 | | 47 304 269.00 |
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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 | 5 158 515.00 | 3 234.00 | 5 161 749.00 | 5 158 515.00 |
FD Production sold - goods | 69 173 734.00 | 172 494.00 | 69 346 229.00 | 69 173 734.00 |
FG Production sold - services | 1 171 706.00 | 1 075.00 | 1 172 781.00 | 1 171 706.00 |
FJ Net sales | 75 503 956.00 | 176 804.00 | 75 680 760.00 | 75 503 956.00 |
FM Inventory production | | | 525 324.00 | |
FN Capitalized production | | | 18 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162 057.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 386 279.00 | |
FS Purchases of goods (including customs duties) | | | 4 944 613.00 | |
FU Purchases of raw materials and other supplies | | | 45 016 553.00 | |
FV Inventory change (raw materials and supplies) | | | -434 881.00 | |
FW Other purchases and external expenses | | | 10 644 862.00 | |
FX Taxes, duties, and similar payments | | | 1 039 937.00 | |
FY Salaries and Wages | | | 6 192 900.00 | |
FZ Social Security Contributions | | | 2 619 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 488.00 | |
GE Other Expenses | | | 3 741 606.00 | |
GF Total Operating Expenses (II) | | | 76 443 687.00 | |
GG - OPERATING RESULT (I - II) | | | 942 591.00 | |
GL Other interest and similar income | | | 5 330.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 5 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 342.00 | |
GR Interest and similar expenses | | | 272 800.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 294 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 924 927.00 | 900 378.00 | | 924 927.00 |
HD Total exceptional income (VII) | 924 927.00 | 900 378.00 | | 924 927.00 |
HF Exceptional expenses on capital transactions | 63 392.00 | | | 63 392.00 |
HG Exceptional depreciation and provisions | 129 563.00 | 167 850.00 | | 129 563.00 |
HH Total exceptional expenses (VIII) | 192 955.00 | 167 850.00 | | 192 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731 971.00 | 732 527.00 | | 731 971.00 |
HJ Employee participation in company results | | 40 817.00 | | |
HK Income tax | 374 580.00 | 535 577.00 | | 374 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 316 615.00 | 74 115 678.00 | | 78 316 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 305 426.00 | 70 935 443.00 | | 77 305 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 188.00 | 3 180 234.00 | | 1 011 188.00 |
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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 | 64 970 365.00 | | 1 531 452.00 | 64 970 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 025.00 | |
I4 DECREASES Grand Total | 545 720.00 | | 65 956 098.00 | 545 720.00 |
IO DECREASES Total including other intangible assets | | | 878 103.00 | |
IY DECREASES Total Tangible Fixed Assets | 545 720.00 | | 64 696 969.00 | 545 720.00 |
KD ACQUISITIONS Total including other intangible assets | 861 182.00 | | 16 920.00 | 861 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 879 076.00 | | 1 363 613.00 | 63 879 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 106.00 | | 150 919.00 | 230 106.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 545 720.00 | | | 545 720.00 |
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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 | 32 442 266.00 | 2 221 539.00 | | 32 442 266.00 |
PE DEPRECIATION Total including other intangible assets | 852 379.00 | 1 719.00 | | 852 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 589 886.00 | 2 219 819.00 | | 31 589 886.00 |
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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 | 7 167 671.00 | 129 563.00 | 230 927.00 | 7 167 671.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 156 291.00 | 124 830.00 | 765 688.00 | 2 156 291.00 |
6E on fixed assets – tangible | 48 000.00 | | | 48 000.00 |
6N Inventories and work in progress | 361 332.00 | 353 292.00 | 361 332.00 | 361 332.00 |
6T Receivables | 239 641.00 | | 122 082.00 | 239 641.00 |
7B Total provisions for depreciation | 648 973.00 | 353 292.00 | 483 415.00 | 648 973.00 |
7C Grand total | 9 972 936.00 | 607 685.00 | 1 480 030.00 | 9 972 936.00 |
UE of which provisions and reversals: - Operating | | 456 780.00 | 555 103.00 | |
UG - Financial | | 21 342.00 | | |
UJ - Exceptional | | 129 563.00 | 924 927.00 | |
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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 | 207 283.00 | 207 283.00 | | 207 283.00 |
8B Suppliers and Related Accounts | 13 498 526.00 | 13 498 526.00 | | 13 498 526.00 |
8C Staff and Related Accounts | 1 986 625.00 | 1 923 935.00 | 62 689.00 | 1 986 625.00 |
8D Social Security and Other Social Organizations | 1 192 330.00 | 1 161 612.00 | 30 718.00 | 1 192 330.00 |
8E Income Taxes | 374 580.00 | 374 580.00 | | 374 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 921.00 | 189 921.00 | | 189 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 551.00 | 741 551.00 | | 741 551.00 |
UP Loans | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 380 429.00 | | | 380 429.00 |
UX Other trade receivables | 8 348 022.00 | | | 8 348 022.00 |
UY Staff and related accounts | 16 119.00 | | | 16 119.00 |
UZ Social Security, other social security organizations | 25 886.00 | | | 25 886.00 |
VA Doubtful or disputed receivables | 142 574.00 | | | 142 574.00 |
VB VAT | 261 597.00 | | | 261 597.00 |
VC Group and associates | 611 002.00 | | | 611 002.00 |
VG Loans with a maturity of up to one year at origin | 47 174.00 | 47 174.00 | | 47 174.00 |
VJ Loans taken out during the year | 51 897.00 | | | 51 897.00 |
VK Loans repaid during the year | 19 140 508.00 | | | 19 140 508.00 |
VM Income taxes | 867 023.00 | | | 867 023.00 |
VP Miscellaneous | 217 470.00 | | | 217 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 099.00 | 208 099.00 | | 208 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 878.00 | | | 374 878.00 |
VS Prepaid expenses | 66 000.00 | | | 66 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 311 599.00 | 10 784 994.00 | 526 604.00 | 11 311 599.00 |
VW VAT | 742 726.00 | 742 726.00 | | 742 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 188 818.00 | 19 095 410.00 | 93 408.00 | 19 188 818.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 158.00 | | | 158.00 |
