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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 | 58 273.00 | 53 223.00 | 5 050.00 | 58 273.00 |
AH Goodwill | 101 469.00 | | 101 469.00 | 101 469.00 |
AP Buildings | 168 199.00 | 168 199.00 | | 168 199.00 |
AR Technical installations, industrial equipment and tools | 4 005 317.00 | 3 531 029.00 | 474 287.00 | 4 005 317.00 |
AT Other tangible assets | 1 670 027.00 | 1 257 210.00 | 412 817.00 | 1 670 027.00 |
AX Advances and down payments | 562 271.00 | | 562 271.00 | 562 271.00 |
BB Receivables related to investments | 1 361 988.00 | 82 256.00 | 1 279 732.00 | 1 361 988.00 |
BF Loans | 9 868.00 | | 9 868.00 | 9 868.00 |
BH Other financial assets | 204 504.00 | | 204 504.00 | 204 504.00 |
BJ TOTAL (I) | 8 208 023.00 | 5 141 418.00 | 3 066 605.00 | 8 208 023.00 |
BL Raw materials, supplies | 3 047 210.00 | 263 400.00 | 2 783 810.00 | 3 047 210.00 |
BV Advances and down payments on orders | 196 560.00 | | 196 560.00 | 196 560.00 |
BX Customers and related accounts | 5 585 370.00 | 144 298.00 | 5 441 073.00 | 5 585 370.00 |
BZ Other receivables | 1 185 183.00 | | 1 185 183.00 | 1 185 183.00 |
CF Cash and cash equivalents | 1 518 590.00 | | 1 518 590.00 | 1 518 590.00 |
CH Prepaid expenses | 634 297.00 | | 634 297.00 | 634 297.00 |
CJ TOTAL (II) | 12 167 210.00 | 407 698.00 | 11 759 513.00 | 12 167 210.00 |
CO Grand total (0 to V) | 20 375 233.00 | 5 549 115.00 | 14 826 118.00 | 20 375 233.00 |
CR Shares due in more than one year | 164 864.00 | | | 164 864.00 |
CU Other investments | 66 106.00 | 49 500.00 | 16 606.00 | 66 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 681.00 | 43 467.00 | | 10 681.00 |
DB Share, merger, contribution premiums, etc. | 7 111 108.00 | 5 325 591.00 | | 7 111 108.00 |
DH Retained earnings | 2 209 685.00 | 1 518 256.00 | | 2 209 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 698.00 | 691 429.00 | | 827 698.00 |
DK Regulated provisions | 5 713.00 | 6 309.00 | | 5 713.00 |
DL TOTAL (I) | 10 164 885.00 | 7 585 053.00 | | 10 164 885.00 |
DP Provisions for Risks | 446 096.00 | 305 887.00 | | 446 096.00 |
DQ Provisions for Expenses | 467 466.00 | 440 869.00 | | 467 466.00 |
DR TOTAL (IV) | 913 562.00 | 746 756.00 | | 913 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 728 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 914.00 | 36 938.00 | | 41 914.00 |
DX Trade payables and related accounts | 2 199 046.00 | 2 287 354.00 | | 2 199 046.00 |
DY Tax and social security liabilities | 1 287 937.00 | 988 934.00 | | 1 287 937.00 |
EA Other liabilities | 217 283.00 | 276 582.00 | | 217 283.00 |
EB Prepaid income (2) | 1 491.00 | 1 491.00 | | 1 491.00 |
EC TOTAL (IV) | 3 747 671.00 | 4 319 852.00 | | 3 747 671.00 |
EE Grand total (I to V) | 14 826 118.00 | 12 651 661.00 | | 14 826 118.00 |
EG Accrued income and payables due within one year | 3 743 198.00 | 4 315 380.00 | | 3 743 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 728 552.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 714 574.00 | |
FG Production sold - services | | | 195 139.00 | |
FJ Net sales | | | 23 909 712.00 | |
FO Operating subsidies | | | 37 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 858.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 24 307 479.00 | |
FU Purchases of raw materials and other supplies | | | 13 075 931.00 | |
FV Inventory change (raw materials and supplies) | | | -690 386.00 | |
FW Other purchases and external expenses | | | 5 548 149.00 | |
FX Taxes, duties, and similar payments | | | 486 681.00 | |
FY Salaries and Wages | | | 3 048 173.00 | |
FZ Social Security Contributions | | | 764 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 936.00 | |
GE Other Expenses | | | 53 052.00 | |
GF Total Operating Expenses (II) | | | 23 189 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 969.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 64 352.00 | |
GL Other interest and similar income | | | 50 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 750.00 | |
GN Positive exchange differences | | | 23 361.00 | |
GP Total financial income (V) | | | 154 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 902.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GS Negative differences of foreign exchange | | | 47 271.00 | |
GU Total financial expenses (VI) | | | 71 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 576.00 | 2 677.00 | | 11 576.00 |
HB Exceptional income from capital transactions | 160 131.00 | 5 625.00 | | 160 131.00 |
HC Reversals of provisions and transfers of expenses | 604.00 | 16 936.00 | | 604.00 |
HD Total exceptional income (VII) | 172 312.00 | 25 238.00 | | 172 312.00 |
HE Exceptional expenses on management operations | 20 545.00 | 1 070.00 | | 20 545.00 |
HF Exceptional expenses on capital transactions | 160 360.00 | 26 058.00 | | 160 360.00 |
HG Exceptional depreciation and provisions | 8.00 | 220.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 180 913.00 | 27 348.00 | | 180 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 601.00 | -2 110.00 | | -8 601.00 |
HJ Employee participation in company results | 44 326.00 | 36 604.00 | | 44 326.00 |
HK Income tax | 320 166.00 | | | 320 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 634 277.00 | 23 358 895.00 | | 24 634 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 806 579.00 | 22 667 466.00 | | 23 806 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 698.00 | 691 429.00 | | 827 698.00 |
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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 | 7 228 187.00 | | | 7 228 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 642 466.00 | |
I4 DECREASES Grand Total | | | 8 208 023.00 | |
IO DECREASES Total including other intangible assets | | | 58 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 405 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 145.00 | | | 37 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 570 855.00 | | | 5 570 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 717.00 | | | 1 518 717.00 |
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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 | 4 735 491.00 | 363 344.00 | 89 174.00 | 4 735 491.00 |
PE DEPRECIATION Total including other intangible assets | 53 223.00 | | | 53 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682 268.00 | 363 344.00 | 89 174.00 | 4 682 268.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 746 756.00 | 268 936.00 | 102 130.00 | 746 756.00 |
7C Grand total | 746 756.00 | 268 936.00 | 102 130.00 | 746 756.00 |
UE of which provisions and reversals: - Operating | | 268 936.00 | 102 130.00 | |
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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 | 29 519.00 | 25 047.00 | | 29 519.00 |
8B Suppliers and Related Accounts | 2 199 046.00 | 2 199 046.00 | | 2 199 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 678.00 | 229 678.00 | | 229 678.00 |
8L Deferred income | 1 491.00 | 1 491.00 | | 1 491.00 |
UL Receivables related to investments | 1 361 988.00 | 1 361 988.00 | | 1 361 988.00 |
UP Loans | 9 868.00 | 9 868.00 | | 9 868.00 |
UT Other financial assets | 204 504.00 | 204 504.00 | | 204 504.00 |
UX Other trade receivables | 5 585 370.00 | | | 5 585 370.00 |
VK Loans repaid during the year | 5 299.00 | | | 5 299.00 |
VP Miscellaneous | 1 185 183.00 | | | 1 185 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287 937.00 | 1 287 937.00 | | 1 287 937.00 |
VS Prepaid expenses | 634 297.00 | | | 634 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 981 210.00 | 7 239 986.00 | 1 741 224.00 | 8 981 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747 671.00 | 3 743 198.00 | | 3 747 671.00 |
