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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 | 50 208.00 | 50 038.00 | 170.00 | 50 208.00 |
AH Goodwill | 186 225.00 | | 186 225.00 | 186 225.00 |
AN Land | 613 520.00 | 310 772.00 | 302 748.00 | 613 520.00 |
AP Buildings | 6 218 792.00 | 3 067 237.00 | 3 151 555.00 | 6 218 792.00 |
AR Technical installations, industrial equipment and tools | 14 273 579.00 | 8 182 410.00 | 6 091 169.00 | 14 273 579.00 |
AT Other tangible assets | 2 368 648.00 | 1 643 927.00 | 724 721.00 | 2 368 648.00 |
AV Fixed assets in progress | 226 614.00 | | 226 614.00 | 226 614.00 |
AX Advances and down payments | 238 800.00 | | 238 800.00 | 238 800.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 618 282.00 | | 618 282.00 | 618 282.00 |
BJ TOTAL (I) | 24 897 133.00 | 13 254 383.00 | 11 642 750.00 | 24 897 133.00 |
BL Raw materials, supplies | 4 286 358.00 | | 4 286 358.00 | 4 286 358.00 |
BN Goods in progress | 331 962.00 | | 331 962.00 | 331 962.00 |
BV Advances and down payments on orders | 40 094.00 | | 40 094.00 | 40 094.00 |
BX Customers and related accounts | 11 944 229.00 | 385 331.00 | 11 558 897.00 | 11 944 229.00 |
BZ Other receivables | 5 615 541.00 | | 5 615 541.00 | 5 615 541.00 |
CD Marketable securities | 568 392.00 | | 568 392.00 | 568 392.00 |
CF Cash and cash equivalents | 2 664 140.00 | | 2 664 140.00 | 2 664 140.00 |
CH Prepaid expenses | 387 808.00 | | 387 808.00 | 387 808.00 |
CJ TOTAL (II) | 25 838 523.00 | 385 331.00 | 25 453 192.00 | 25 838 523.00 |
CO Grand total (0 to V) | 50 735 657.00 | 13 639 715.00 | 37 095 942.00 | 50 735 657.00 |
CP Shares due in less than one year | 510 253.00 | | | 510 253.00 |
CR Shares due in more than one year | 700 715.00 | | | 700 715.00 |
CU Other investments | 98 066.00 | | 98 066.00 | 98 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 312 000.00 | | | 312 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 9 718 991.00 | | | 9 718 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 197.00 | | | 997 197.00 |
DJ Investment subsidies | 424 298.00 | | | 424 298.00 |
DK Regulated provisions | 228 091.00 | | | 228 091.00 |
DL TOTAL (I) | 13 110 576.00 | | | 13 110 576.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 294 582.00 | | | 294 582.00 |
DR TOTAL (IV) | 324 582.00 | | | 324 582.00 |
DU Loans and Debts from Credit Institutions (3) | 7 810 697.00 | | | 7 810 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 10 634 703.00 | | | 10 634 703.00 |
DY Tax and social security liabilities | 1 027 553.00 | | | 1 027 553.00 |
EA Other liabilities | 4 176 131.00 | | | 4 176 131.00 |
EB Prepaid income (2) | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 23 660 784.00 | | | 23 660 784.00 |
EE Grand total (I to V) | 37 095 942.00 | | | 37 095 942.00 |
EG Accrued income and payables due within one year | 18 192 730.00 | | | 18 192 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054 363.00 | | | 1 054 363.00 |
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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 | 10 073 942.00 | 21 976 050.00 | 32 049 992.00 | 10 073 942.00 |
FD Production sold - goods | 17 814 515.00 | 20 988 683.00 | 38 803 198.00 | 17 814 515.00 |
FG Production sold - services | 1 871 021.00 | 1 869.00 | 1 872 890.00 | 1 871 021.00 |
FJ Net sales | 29 759 478.00 | 42 966 602.00 | 72 726 080.00 | 29 759 478.00 |
FM Inventory production | | | 184 813.00 | |
FO Operating subsidies | | | 11 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 945.00 | |
FQ Other income | | | 20 079.00 | |
FR Total operating income (I) | | | 73 256 021.00 | |
FS Purchases of goods (including customs duties) | | | 36 046 254.00 | |
FU Purchases of raw materials and other supplies | | | 25 007 979.00 | |
FV Inventory change (raw materials and supplies) | | | -583 517.00 | |
FW Other purchases and external expenses | | | 5 034 859.00 | |
FX Taxes, duties, and similar payments | | | 423 266.00 | |
FY Salaries and Wages | | | 1 996 700.00 | |
FZ Social Security Contributions | | | 722 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 488 609.00 | |
GF Total Operating Expenses (II) | | | 71 765 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 527.00 | |
GL Other interest and similar income | | | 14 491.00 | |
GP Total financial income (V) | | | 116 018.00 | |
GR Interest and similar expenses | | | 155 976.00 | |
GU Total financial expenses (VI) | | | 155 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 587.00 | | | 54 587.00 |
A4 Equity method investments | 390 000.00 | | | 390 000.00 |
HA Exceptional income from management transactions | 7 339.00 | | | 7 339.00 |
HB Exceptional income from capital transactions | 110 094.00 | | | 110 094.00 |
HC Reversals of provisions and transfers of expenses | 22 956.00 | | | 22 956.00 |
HD Total exceptional income (VII) | 140 389.00 | | | 140 389.00 |
HE Exceptional expenses on management operations | 63 090.00 | | | 63 090.00 |
HF Exceptional expenses on capital transactions | 21 813.00 | | | 21 813.00 |
HG Exceptional depreciation and provisions | 176 394.00 | | | 176 394.00 |
HH Total exceptional expenses (VIII) | 261 297.00 | | | 261 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 908.00 | | | -120 908.00 |
HJ Employee participation in company results | 10 907.00 | | | 10 907.00 |
HK Income tax | 321 700.00 | | | 321 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 512 428.00 | | | 73 512 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 515 231.00 | | | 72 515 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 197.00 | | | 997 197.00 |
HP References: Equipment leasing | 190 172.00 | | | 190 172.00 |
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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 | 22 834 792.00 | | 4 400 994.00 | 22 834 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 720 748.00 | |
I4 DECREASES Grand Total | | 2 338 652.00 | 24 897 133.00 | |
IO DECREASES Total including other intangible assets | | | 236 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 338 552.00 | 23 939 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 432.00 | | | 236 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 889 110.00 | | 4 389 396.00 | 21 889 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 250.00 | | 11 598.00 | 709 250.00 |
NC DECREASES Transfers to advances and down payments | 20.00 | | | 20.00 |
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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 | 10 887 304.00 | 2 122 665.00 | 66 357.00 | 10 887 304.00 |
PE DEPRECIATION Total including other intangible assets | 47 933.00 | 2 105.00 | | 47 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 839 371.00 | 2 120 560.00 | 66 357.00 | 10 839 371.00 |
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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 | 74 652.00 | 176 394.00 | 22 956.00 | 74 652.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 294 582.00 | 30 000.00 | | 294 582.00 |
6E on fixed assets – tangible | 310 772.00 | | | 310 772.00 |
6T Receivables | 174 742.00 | 469 947.00 | 259 358.00 | 174 742.00 |
7B Total provisions for depreciation | 485 514.00 | 469 947.00 | 259 358.00 | 485 514.00 |
7C Grand total | 854 749.00 | 676 341.00 | 282 314.00 | 854 749.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 634 703.00 | 10 634 703.00 | | 10 634 703.00 |
8C Staff and Related Accounts | 357 909.00 | 357 909.00 | | 357 909.00 |
8D Social Security and Other Social Organizations | 330 728.00 | 330 728.00 | | 330 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176 131.00 | 4 176 131.00 | | 4 176 131.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UP Loans | 4 400.00 | 1 800.00 | | 4 400.00 |
UT Other financial assets | 618 282.00 | 508 453.00 | | 618 282.00 |
UX Other trade receivables | 11 243 513.00 | | | 11 243 513.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 700 715.00 | | | 700 715.00 |
VB VAT | 735 123.00 | | | 735 123.00 |
VC Group and associates | 4 374 352.00 | | | 4 374 352.00 |
VG Loans with a maturity of up to one year at origin | 1 053 526.00 | 1 053 526.00 | | 1 053 526.00 |
VH Loans with a maturity of more than one year at origin | 6 757 171.00 | 1 289 147.00 | 4 427 680.00 | 6 757 171.00 |
VI Group and Associates | 451.00 | 421.00 | 30.00 | 451.00 |
VN Other taxes, similar payments | 22 322.00 | | | 22 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 024.00 | 265 024.00 | | 265 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 443.00 | | | 483 443.00 |
VS Prepaid expenses | 387 808.00 | | | 387 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 570 260.00 | 13 382 763.00 | 5 187 497.00 | 18 570 260.00 |
VW VAT | 73 892.00 | 73 892.00 | | 73 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 660 784.00 | 18 192 730.00 | 4 427 710.00 | 23 660 784.00 |
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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 | 62.00 | | | 62.00 |
