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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 | 173 427.00 | 146 689.00 | 26 738.00 | 173 427.00 |
AH Goodwill | 278 981.00 | | 278 981.00 | 278 981.00 |
AN Land | 635 759.00 | | 635 759.00 | 635 759.00 |
AP Buildings | 10 219 108.00 | 4 565 451.00 | 5 653 656.00 | 10 219 108.00 |
AR Technical installations, industrial equipment and tools | 19 104 863.00 | 12 036 479.00 | 7 068 383.00 | 19 104 863.00 |
AT Other tangible assets | 684 486.00 | 597 928.00 | 86 557.00 | 684 486.00 |
AV Fixed assets in progress | 3 128 013.00 | | 3 128 013.00 | 3 128 013.00 |
AX Advances and down payments | 722 058.00 | | 722 058.00 | 722 058.00 |
BF Loans | 640 539.00 | | 640 539.00 | 640 539.00 |
BH Other financial assets | 457 057.00 | | 457 057.00 | 457 057.00 |
BJ TOTAL (I) | 36 044 294.00 | 17 346 549.00 | 18 697 744.00 | 36 044 294.00 |
BL Raw materials, supplies | 5 104 383.00 | 141 035.00 | 4 963 348.00 | 5 104 383.00 |
BR Intermediate and finished products | 1 761 688.00 | | 1 761 688.00 | 1 761 688.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 5 331 089.00 | 25 035.00 | 5 306 053.00 | 5 331 089.00 |
BZ Other receivables | 5 599 252.00 | | 5 599 252.00 | 5 599 252.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 137 650.00 | | 137 650.00 | 137 650.00 |
CJ TOTAL (II) | 17 934 525.00 | 166 070.00 | 17 768 454.00 | 17 934 525.00 |
CO Grand total (0 to V) | 53 978 819.00 | 17 512 620.00 | 36 466 199.00 | 53 978 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 174 357.00 | 174 357.00 | | 174 357.00 |
DD Legal reserve (1) | 29 460.00 | 29 460.00 | | 29 460.00 |
DG Other reserves | 23 108.00 | 23 108.00 | | 23 108.00 |
DH Retained earnings | 13 876 649.00 | 10 853 939.00 | | 13 876 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000 013.00 | 3 022 709.00 | | 2 000 013.00 |
DL TOTAL (I) | 16 162 089.00 | 14 162 076.00 | | 16 162 089.00 |
DN Conditional advances | 38 170.00 | 38 170.00 | | 38 170.00 |
DO TOTAL (II) | 38 170.00 | 38 170.00 | | 38 170.00 |
DQ Provisions for Expenses | 143 513.00 | 143 513.00 | | 143 513.00 |
DR TOTAL (IV) | 143 513.00 | 143 513.00 | | 143 513.00 |
DU Loans and Debts from Credit Institutions (3) | 172 630.00 | 4 518 738.00 | | 172 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 291.00 | 28 858.00 | | 8 291.00 |
DW Advances and down payments received on current orders | 7 063.00 | | | 7 063.00 |
DX Trade payables and related accounts | 10 503 045.00 | 9 090 057.00 | | 10 503 045.00 |
DY Tax and social security liabilities | 7 320 307.00 | 6 306 075.00 | | 7 320 307.00 |
DZ Fixed asset liabilities and related accounts | 1 677 837.00 | 639 305.00 | | 1 677 837.00 |
EA Other liabilities | 433 251.00 | 297 729.00 | | 433 251.00 |
EC TOTAL (IV) | 20 122 426.00 | 20 880 764.00 | | 20 122 426.00 |
EE Grand total (I to V) | 36 466 199.00 | 35 224 523.00 | | 36 466 199.00 |
EI Including equity loans | 8 291.00 | | | 8 291.00 |
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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 | 28 065.00 | 282 551.00 | 310 616.00 | 28 065.00 |
FD Production sold - goods | 63 453 742.00 | 999 506.00 | 64 453 248.00 | 63 453 742.00 |
FG Production sold - services | 549 871.00 | | 549 871.00 | 549 871.00 |
FJ Net sales | 64 031 678.00 | 1 282 057.00 | 65 313 735.00 | 64 031 678.00 |
FM Inventory production | | | 219 262.00 | |
FN Capitalized production | | | 125 970.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 837.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 65 735 160.00 | |
FS Purchases of goods (including customs duties) | | | 288 189.00 | |
FU Purchases of raw materials and other supplies | | | 33 724 019.00 | |
FV Inventory change (raw materials and supplies) | | | -1 194 677.00 | |
FW Other purchases and external expenses | | | 11 748 602.00 | |
FX Taxes, duties, and similar payments | | | 810 885.00 | |
FY Salaries and Wages | | | 8 437 255.00 | |
FZ Social Security Contributions | | | 3 493 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857 033.00 | |
GB Operating Expenses - Provisions | | | 5 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 173 922.00 | |
GF Total Operating Expenses (II) | | | 62 344 188.00 | |
GG - OPERATING RESULT (I - II) | | | 3 390 971.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 38 448.00 | |
GU Total financial expenses (VI) | | | 38 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 352 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 306 930.00 | | |
HB Exceptional income from capital transactions | 2 060 000.00 | 91 177.00 | | 2 060 000.00 |
HC Reversals of provisions and transfers of expenses | | 65 000.00 | | |
HD Total exceptional income (VII) | 2 060 000.00 | 463 107.00 | | 2 060 000.00 |
HE Exceptional expenses on management operations | | 371 930.00 | | |
HF Exceptional expenses on capital transactions | 2 019 176.00 | 183 901.00 | | 2 019 176.00 |
HH Total exceptional expenses (VIII) | 2 019 176.00 | 555 831.00 | | 2 019 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 823.00 | -92 724.00 | | 40 823.00 |
HJ Employee participation in company results | 378 829.00 | 316 897.00 | | 378 829.00 |
HK Income tax | 1 014 632.00 | 595 257.00 | | 1 014 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 795 287.00 | 61 727 455.00 | | 67 795 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 795 274.00 | 58 704 746.00 | | 65 795 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000 013.00 | 3 022 709.00 | | 2 000 013.00 |
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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 | 34 437 812.00 | | 5 731 323.00 | 34 437 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 014.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 014.00 | 1 097 597.00 | |
I4 DECREASES Grand Total | 962 647.00 | 3 162 194.00 | 36 044 294.00 | 962 647.00 |
IO DECREASES Total including other intangible assets | | | 452 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 962 647.00 | 3 132 180.00 | 34 494 288.00 | 962 647.00 |
KD ACQUISITIONS Total including other intangible assets | 452 409.00 | | | 452 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 946 135.00 | | 5 642 980.00 | 32 946 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 268.00 | | 88 343.00 | 1 039 268.00 |
NC DECREASES Transfers to advances and down payments | 962 647.00 | | | 962 647.00 |
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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 | 16 602 521.00 | 1 857 033.00 | 1 113 004.00 | 16 602 521.00 |
PE DEPRECIATION Total including other intangible assets | 123 497.00 | 23 191.00 | | 123 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 479 023.00 | 1 833 841.00 | 1 113 004.00 | 16 479 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 513.00 | | | 143 513.00 |
6N Inventories and work in progress | 197 503.00 | 5 144.00 | 61 612.00 | 197 503.00 |
6T Receivables | 28 261.00 | | 3 225.00 | 28 261.00 |
7B Total provisions for depreciation | 225 764.00 | 5 144.00 | 64 837.00 | 225 764.00 |
7C Grand total | 369 277.00 | 5 144.00 | 64 837.00 | 369 277.00 |
UE of which provisions and reversals: - Operating | | 5 144.00 | 64 837.00 | |
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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 | 8 291.00 | 3 561.00 | 4 729.00 | 8 291.00 |
8B Suppliers and Related Accounts | 10 503 045.00 | 10 503 045.00 | | 10 503 045.00 |
8C Staff and Related Accounts | 2 558 403.00 | 2 558 403.00 | | 2 558 403.00 |
8D Social Security and Other Social Organizations | 1 390 882.00 | 1 390 882.00 | | 1 390 882.00 |
8E Income Taxes | 930 205.00 | 930 205.00 | | 930 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 677 837.00 | 1 677 837.00 | | 1 677 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 251.00 | 433 251.00 | | 433 251.00 |
UP Loans | 640 539.00 | 31 573.00 | | 640 539.00 |
UT Other financial assets | 457 057.00 | 448 463.00 | | 457 057.00 |
UX Other trade receivables | 5 300 752.00 | | | 5 300 752.00 |
UY Staff and related accounts | 27 902.00 | | | 27 902.00 |
VA Doubtful or disputed receivables | 30 336.00 | | | 30 336.00 |
VB VAT | 1 409 703.00 | | | 1 409 703.00 |
VC Group and associates | 2 848 504.00 | | | 2 848 504.00 |
VG Loans with a maturity of up to one year at origin | 172 630.00 | 172 630.00 | | 172 630.00 |
VJ Loans taken out during the year | 129 303.00 | | | 129 303.00 |
VK Loans repaid during the year | 4 495 977.00 | | | 4 495 977.00 |
VM Income taxes | 1 230 873.00 | | | 1 230 873.00 |
VN Other taxes, similar payments | 7 076.00 | | | 7 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 940 533.00 | 940 533.00 | | 940 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 190.00 | | | 75 190.00 |
VS Prepaid expenses | 137 650.00 | | | 137 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 165 589.00 | 11 517 692.00 | 647 897.00 | 12 165 589.00 |
VW VAT | 1 500 283.00 | 1 500 283.00 | | 1 500 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 115 363.00 | 20 110 633.00 | 4 729.00 | 20 115 363.00 |
