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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 | 13 145.00 | 9 244.00 | 3 901.00 | 13 145.00 |
AH Goodwill | | | | |
AP Buildings | 150 413.00 | 94 614.00 | 55 799.00 | 150 413.00 |
AR Technical installations, industrial equipment and tools | 12 403 206.00 | 8 812 793.00 | 3 590 414.00 | 12 403 206.00 |
AT Other tangible assets | 2 390 987.00 | 1 789 631.00 | 601 356.00 | 2 390 987.00 |
AX Advances and down payments | 47 061.00 | | 47 061.00 | 47 061.00 |
BH Other financial assets | 38 009.00 | | 38 009.00 | 38 009.00 |
BJ TOTAL (I) | 15 283 855.00 | 10 945 029.00 | 4 338 827.00 | 15 283 855.00 |
BX Customers and related accounts | 9 413 501.00 | | 9 413 501.00 | 9 413 501.00 |
BZ Other receivables | 861 903.00 | | 861 903.00 | 861 903.00 |
CF Cash and cash equivalents | 1 259 832.00 | | 1 259 832.00 | 1 259 832.00 |
CH Prepaid expenses | 149 970.00 | | 149 970.00 | 149 970.00 |
CJ TOTAL (II) | 15 012 320.00 | 351 898.00 | 14 660 422.00 | 15 012 320.00 |
CO Grand total (0 to V) | 30 296 175.00 | 11 296 927.00 | 18 999 249.00 | 30 296 175.00 |
CP Shares due in less than one year | 14 366.00 | | | 14 366.00 |
CS Evaluated investments - equity method | 2 287.00 | | 2 287.00 | 2 287.00 |
CX Development or Research and Development Expenses | 238 747.00 | 238 747.00 | | 238 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 858 365.00 | 1 858 365.00 | | 1 858 365.00 |
DB Share, merger, contribution premiums, etc. | 814 213.00 | 814 213.00 | | 814 213.00 |
DD Legal reserve (1) | 185 837.00 | 184 638.00 | | 185 837.00 |
DF Regulated reserves (1) | 12 123.00 | 12 123.00 | | 12 123.00 |
DG Other reserves | 3 527 909.00 | 2 900 068.00 | | 3 527 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 102.00 | 629 039.00 | | 1 166 102.00 |
DJ Investment subsidies | 553 572.00 | 553 572.00 | | 553 572.00 |
DL TOTAL (I) | 8 118 119.00 | 6 952 017.00 | | 8 118 119.00 |
DN Conditional advances | 50 000.00 | 70 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 70 000.00 | | 50 000.00 |
DP Provisions for Risks | 707 215.00 | 733 015.00 | | 707 215.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | 707 215.00 | 753 015.00 | | 707 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 324.00 | 2 324 949.00 | | 1 946 324.00 |
DX Trade payables and related accounts | 5 128 703.00 | 5 499 095.00 | | 5 128 703.00 |
DY Tax and social security liabilities | 2 133 384.00 | 2 017 911.00 | | 2 133 384.00 |
DZ Fixed asset liabilities and related accounts | 16 400.00 | 16 400.00 | | 16 400.00 |
EA Other liabilities | 847 578.00 | 24 582.00 | | 847 578.00 |
EB Prepaid income (2) | 51 525.00 | 95 500.00 | | 51 525.00 |
EC TOTAL (IV) | 10 123 914.00 | 9 978 436.00 | | 10 123 914.00 |
EE Grand total (I to V) | 18 999 249.00 | 17 753 468.00 | | 18 999 249.00 |
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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 | 222 305.00 | 333 623.00 | 555 927.00 | 222 305.00 |
FD Production sold - goods | 31 315 847.00 | | 31 315 847.00 | 31 315 847.00 |
FG Production sold - services | 1 345 920.00 | | 1 345 920.00 | 1 345 920.00 |
FJ Net sales | 32 884 072.00 | 333 623.00 | 33 217 694.00 | 32 884 072.00 |
FM Inventory production | | | -90 562.00 | |
FO Operating subsidies | | | 31 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 874.00 | |
FQ Other income | | | 3 310.00 | |
FR Total operating income (I) | | | 33 494 771.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 426 199.00 | |
FV Inventory change (raw materials and supplies) | | | -43 671.00 | |
FW Other purchases and external expenses | | | 6 074 275.00 | |
FX Taxes, duties, and similar payments | | | 564 309.00 | |
FY Salaries and Wages | | | 3 830 127.00 | |
FZ Social Security Contributions | | | 1 672 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 17 270.00 | |
GF Total Operating Expenses (II) | | | 31 316 302.00 | |
GG - OPERATING RESULT (I - II) | | | 2 178 468.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 632.00 | |
GU Total financial expenses (VI) | | | 55 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 272.00 | 236 894.00 | | 46 272.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 66 272.00 | 236 894.00 | | 66 272.00 |
HE Exceptional expenses on management operations | 29 746.00 | 31 253.00 | | 29 746.00 |
HF Exceptional expenses on capital transactions | 117 845.00 | 446 080.00 | | 117 845.00 |
HG Exceptional depreciation and provisions | 86 381.00 | 91 653.00 | | 86 381.00 |
HH Total exceptional expenses (VIII) | 233 971.00 | 568 987.00 | | 233 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 700.00 | -332 093.00 | | -167 700.00 |
HJ Employee participation in company results | 144 205.00 | 130 609.00 | | 144 205.00 |
HK Income tax | 644 830.00 | 705 764.00 | | 644 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 561 042.00 | 33 958 890.00 | | 33 561 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 394 940.00 | 33 329 851.00 | | 32 394 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 102.00 | 629 039.00 | | 1 166 102.00 |
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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 | 14 741 507.00 | | 802 131.00 | 14 741 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238 747.00 | | | 238 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 296.00 | |
I4 DECREASES Grand Total | 83 714.00 | 176 069.00 | 15 283 855.00 | 83 714.00 |
IN DECREASES Start-up, development, or research expenses | | | 238 747.00 | |
IO DECREASES Total including other intangible assets | | 18 856.00 | 13 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 714.00 | 157 212.00 | 14 991 667.00 | 83 714.00 |
KD ACQUISITIONS Total including other intangible assets | 31 510.00 | | 492.00 | 31 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 430 954.00 | | 801 639.00 | 14 430 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 296.00 | | | 40 296.00 |
NC DECREASES Transfers to advances and down payments | 83 714.00 | | | 83 714.00 |
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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 | 9 568 677.00 | 1 506 756.00 | 130 404.00 | 9 568 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238 747.00 | | | 238 747.00 |
PE DEPRECIATION Total including other intangible assets | 8 557.00 | 687.00 | | 8 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 321 372.00 | 1 506 069.00 | 130 404.00 | 9 321 372.00 |
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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 | 753 015.00 | 62 200.00 | 108 000.00 | 753 015.00 |
6N Inventories and work in progress | 186 975.00 | 292 523.00 | 127 600.00 | 186 975.00 |
7B Total provisions for depreciation | 186 975.00 | 292 523.00 | 127 600.00 | 186 975.00 |
7C Grand total | 939 990.00 | 354 723.00 | 235 600.00 | 939 990.00 |
UE of which provisions and reversals: - Operating | | 283 649.00 | 215 600.00 | |
UJ - Exceptional | | 71 074.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 128 703.00 | 5 128 703.00 | | 5 128 703.00 |
8C Staff and Related Accounts | 1 094 630.00 | 1 094 630.00 | | 1 094 630.00 |
8D Social Security and Other Social Organizations | 843 729.00 | 843 729.00 | | 843 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 400.00 | 16 400.00 | | 16 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 578.00 | 847 578.00 | | 847 578.00 |
8L Deferred income | 51 525.00 | 22 900.00 | 28 625.00 | 51 525.00 |
UT Other financial assets | 38 009.00 | 14 366.00 | | 38 009.00 |
UX Other trade receivables | 9 413 501.00 | | | 9 413 501.00 |
UY Staff and related accounts | 1 664.00 | | | 1 664.00 |
VB VAT | 293 643.00 | | | 293 643.00 |
VC Group and associates | 182 220.00 | | | 182 220.00 |
VH Loans with a maturity of more than one year at origin | 1 946 324.00 | 592 932.00 | 1 282 786.00 | 1 946 324.00 |
VP Miscellaneous | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 366.00 | 64 366.00 | | 64 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 376.00 | | | 369 376.00 |
VS Prepaid expenses | 149 970.00 | | | 149 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 463 383.00 | 10 439 740.00 | 23 643.00 | 10 463 383.00 |
VW VAT | 130 660.00 | 130 660.00 | | 130 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 123 914.00 | 8 741 897.00 | 1 311 411.00 | 10 123 914.00 |
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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 | 96.00 | | | 96.00 |
