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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 545 162.00 | 467 348.00 | 77 814.00 | 545 162.00 |
AN Land | 890 480.00 | | 890 480.00 | 890 480.00 |
AP Buildings | 9 752 946.00 | 2 451 295.00 | 7 301 651.00 | 9 752 946.00 |
AR Technical installations, industrial equipment and tools | 5 458 401.00 | 5 010 367.00 | 448 034.00 | 5 458 401.00 |
AT Other tangible assets | 865 636.00 | 576 087.00 | 289 549.00 | 865 636.00 |
AV Fixed assets in progress | 79 720.00 | | 79 720.00 | 79 720.00 |
AX Advances and down payments | 12 240.00 | | 12 240.00 | 12 240.00 |
BH Other financial assets | 120 299.00 | | 120 299.00 | 120 299.00 |
BJ TOTAL (I) | 18 934 496.00 | 8 505 097.00 | 10 429 399.00 | 18 934 496.00 |
BL Raw materials, supplies | 3 089 754.00 | 428 758.00 | 2 660 996.00 | 3 089 754.00 |
BN Goods in progress | 772 100.00 | | 772 100.00 | 772 100.00 |
BR Intermediate and finished products | 6 885 167.00 | 578 546.00 | 6 306 621.00 | 6 885 167.00 |
BT Goods | 1 908 449.00 | 283 841.00 | 1 624 608.00 | 1 908 449.00 |
BX Customers and related accounts | 3 197 622.00 | 40 091.00 | 3 157 532.00 | 3 197 622.00 |
BZ Other receivables | 3 075 045.00 | | 3 075 045.00 | 3 075 045.00 |
CF Cash and cash equivalents | 3 176 123.00 | | 3 176 123.00 | 3 176 123.00 |
CH Prepaid expenses | 249 647.00 | | 249 647.00 | 249 647.00 |
CJ TOTAL (II) | 22 353 907.00 | 1 331 236.00 | 21 022 671.00 | 22 353 907.00 |
CN Currency translation adjustments (V) | 21 743.00 | | 21 743.00 | 21 743.00 |
CO Grand total (0 to V) | 41 310 146.00 | 9 836 333.00 | 31 473 813.00 | 41 310 146.00 |
CU Other investments | 1 165 402.00 | | 1 165 402.00 | 1 165 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 834.00 | 823 834.00 | | 823 834.00 |
DB Share, merger, contribution premiums, etc. | 564 375.00 | 564 375.00 | | 564 375.00 |
DD Legal reserve (1) | 82 383.00 | 82 383.00 | | 82 383.00 |
DG Other reserves | 20 517 037.00 | 20 258 645.00 | | 20 517 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635 781.00 | 1 157 120.00 | | 1 635 781.00 |
DK Regulated provisions | 64 512.00 | 101 048.00 | | 64 512.00 |
DL TOTAL (I) | 23 687 922.00 | 22 987 406.00 | | 23 687 922.00 |
DP Provisions for Risks | 21 743.00 | 58 024.00 | | 21 743.00 |
DR TOTAL (IV) | 21 743.00 | 58 024.00 | | 21 743.00 |
DU Loans and Debts from Credit Institutions (3) | 4 247 936.00 | 5 003 109.00 | | 4 247 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 371.00 | 565 973.00 | | 589 371.00 |
DX Trade payables and related accounts | 675 659.00 | 895 111.00 | | 675 659.00 |
DY Tax and social security liabilities | 1 500 778.00 | 1 130 472.00 | | 1 500 778.00 |
EA Other liabilities | 699 493.00 | 564 121.00 | | 699 493.00 |
EC TOTAL (IV) | 7 713 236.00 | 8 158 787.00 | | 7 713 236.00 |
ED (V) | 50 911.00 | 316.00 | | 50 911.00 |
EE Grand total (I to V) | 31 473 813.00 | 31 204 532.00 | | 31 473 813.00 |
EI Including equity loans | 589 371.00 | | | 589 371.00 |
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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 | 2 476 507.00 | 1 636 778.00 | 4 113 285.00 | 2 476 507.00 |
FD Production sold - goods | 7 544 724.00 | 6 996 636.00 | 14 541 360.00 | 7 544 724.00 |
FG Production sold - services | 313 734.00 | 235 353.00 | 549 087.00 | 313 734.00 |
FJ Net sales | 10 334 965.00 | 8 868 767.00 | 19 203 732.00 | 10 334 965.00 |
FM Inventory production | | | 743 928.00 | |
FO Operating subsidies | | | 54 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 277.00 | |
FQ Other income | | | 53 449.00 | |
FR Total operating income (I) | | | 20 763 373.00 | |
FS Purchases of goods (including customs duties) | | | 2 863 472.00 | |
FT Inventory change (goods) | | | -230 463.00 | |
FU Purchases of raw materials and other supplies | | | 5 224 269.00 | |
FV Inventory change (raw materials and supplies) | | | -444 576.00 | |
FW Other purchases and external expenses | | | 4 094 966.00 | |
FX Taxes, duties, and similar payments | | | 405 311.00 | |
FY Salaries and Wages | | | 3 736 928.00 | |
FZ Social Security Contributions | | | 1 497 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 118.00 | |
GE Other Expenses | | | 59 381.00 | |
GF Total Operating Expenses (II) | | | 18 126 332.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637 041.00 | |
GL Other interest and similar income | | | 202 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 024.00 | |
GN Positive exchange differences | | | 81 850.00 | |
GP Total financial income (V) | | | 342 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 743.00 | |
GR Interest and similar expenses | | | 78 089.00 | |
GS Negative differences of foreign exchange | | | 67 536.00 | |
GU Total financial expenses (VI) | | | 167 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 812 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | 21 900.00 | | 2 800.00 |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HC Reversals of provisions and transfers of expenses | 50 244.00 | 87 200.00 | | 50 244.00 |
HD Total exceptional income (VII) | 62 444.00 | 109 100.00 | | 62 444.00 |
HE Exceptional expenses on management operations | 104 987.00 | 911.00 | | 104 987.00 |
HG Exceptional depreciation and provisions | 13 708.00 | 57 539.00 | | 13 708.00 |
HH Total exceptional expenses (VIII) | 118 695.00 | 58 449.00 | | 118 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 251.00 | 50 651.00 | | -56 251.00 |
HJ Employee participation in company results | 615 811.00 | 324 481.00 | | 615 811.00 |
HK Income tax | 504 380.00 | 184 888.00 | | 504 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 168 366.00 | 18 751 807.00 | | 21 168 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 532 585.00 | 17 594 687.00 | | 19 532 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635 781.00 | 1 157 120.00 | | 1 635 781.00 |
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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 | 18 521 444.00 | 12 240.00 | 558 755.00 | 18 521 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 700.00 | |
I4 DECREASES Grand Total | 7 039.00 | 150 905.00 | 18 934 496.00 | 7 039.00 |
IO DECREASES Total including other intangible assets | | | 589 372.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 039.00 | 150 905.00 | 17 059 423.00 | 7 039.00 |
KD ACQUISITIONS Total including other intangible assets | 503 968.00 | | 85 404.00 | 503 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 731 879.00 | 12 240.00 | 473 248.00 | 16 731 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 597.00 | | 103.00 | 1 285 597.00 |
NC DECREASES Transfers to advances and down payments | 7 039.00 | | | 7 039.00 |
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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 | 7 859 692.00 | 796 308.00 | 150 902.00 | 7 859 692.00 |
PE DEPRECIATION Total including other intangible assets | 448 210.00 | 19 138.00 | | 448 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 411 482.00 | 777 170.00 | 150 902.00 | 7 411 482.00 |
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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 | 101 048.00 | 13 708.00 | 50 244.00 | 101 048.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 58 024.00 | 21 743.00 | 58 024.00 | 58 024.00 |
6N Inventories and work in progress | 1 804 039.00 | 112 272.00 | 625 166.00 | 1 804 039.00 |
6T Receivables | 36 850.00 | 10 846.00 | 7 605.00 | 36 850.00 |
7B Total provisions for depreciation | 1 840 889.00 | 123 118.00 | 632 771.00 | 1 840 889.00 |
7C Grand total | 1 999 961.00 | 158 569.00 | 741 039.00 | 1 999 961.00 |
UE of which provisions and reversals: - Operating | | 123 118.00 | 632 771.00 | |
UG - Financial | | 21 743.00 | 58 024.00 | |
UJ - Exceptional | | 13 708.00 | 50 244.00 | |
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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 | 675 659.00 | 675 659.00 | | 675 659.00 |
8C Staff and Related Accounts | 819 700.00 | 819 700.00 | | 819 700.00 |
8D Social Security and Other Social Organizations | 340 010.00 | 340 010.00 | | 340 010.00 |
8E Income Taxes | 9 398.00 | 9 398.00 | | 9 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 493.00 | 699 493.00 | | 699 493.00 |
UT Other financial assets | 120 299.00 | | | 120 299.00 |
UX Other trade receivables | 3 156 400.00 | | | 3 156 400.00 |
UY Staff and related accounts | 521.00 | | | 521.00 |
UZ Social Security, other social security organizations | 3 799.00 | | | 3 799.00 |
VA Doubtful or disputed receivables | 41 223.00 | | | 41 223.00 |
VB VAT | 56 442.00 | | | 56 442.00 |
VC Group and associates | 2 813 365.00 | | | 2 813 365.00 |
VG Loans with a maturity of up to one year at origin | 3 306.00 | 3 306.00 | | 3 306.00 |
VH Loans with a maturity of more than one year at origin | 4 244 630.00 | 759 737.00 | 2 691 411.00 | 4 244 630.00 |
VI Group and Associates | 589 371.00 | 589 371.00 | | 589 371.00 |
VK Loans repaid during the year | 754 639.00 | | | 754 639.00 |
VP Miscellaneous | 119 258.00 | | | 119 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 679.00 | 238 939.00 | 9 740.00 | 248 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 661.00 | | | 81 661.00 |
VS Prepaid expenses | 249 647.00 | | | 249 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 642 613.00 | 6 522 314.00 | 120 299.00 | 6 642 613.00 |
VW VAT | 82 991.00 | 82 991.00 | | 82 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 713 236.00 | 4 218 604.00 | 2 701 151.00 | 7 713 236.00 |
