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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 | 955 206.00 | 801 584.00 | 153 621.00 | 955 206.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 392 824.00 | 392 824.00 | | 392 824.00 |
AN Land | 192 476.00 | 154 513.00 | 37 963.00 | 192 476.00 |
AP Buildings | 5 467 879.00 | 5 323 181.00 | 144 698.00 | 5 467 879.00 |
AR Technical installations, industrial equipment and tools | 22 560 881.00 | 21 592 342.00 | 968 538.00 | 22 560 881.00 |
AT Other tangible assets | 684 392.00 | 645 130.00 | 39 261.00 | 684 392.00 |
AV Fixed assets in progress | 74 240.00 | | 74 240.00 | 74 240.00 |
BH Other financial assets | 190 711.00 | | 190 711.00 | 190 711.00 |
BJ TOTAL (I) | 30 519 070.00 | 28 909 576.00 | 1 609 493.00 | 30 519 070.00 |
BL Raw materials, supplies | 599 031.00 | 36 076.00 | 562 954.00 | 599 031.00 |
BN Goods in progress | 50 702.00 | 768.00 | 49 933.00 | 50 702.00 |
BR Intermediate and finished products | 866 488.00 | 86 172.00 | 780 315.00 | 866 488.00 |
BV Advances and down payments on orders | 46 838.00 | | 46 838.00 | 46 838.00 |
BX Customers and related accounts | 2 120 615.00 | 2 116.00 | 2 118 498.00 | 2 120 615.00 |
BZ Other receivables | 3 606 188.00 | | 3 606 188.00 | 3 606 188.00 |
CF Cash and cash equivalents | 727 906.00 | | 727 906.00 | 727 906.00 |
CH Prepaid expenses | 53 039.00 | | 53 039.00 | 53 039.00 |
CJ TOTAL (II) | 8 070 810.00 | 125 135.00 | 7 945 675.00 | 8 070 810.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 38 589 880.00 | 29 034 711.00 | 9 555 168.00 | 38 589 880.00 |
CR Shares due in more than one year | 2 116.00 | | | 2 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 101 632.00 | 101 632.00 | | 101 632.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 280 465.00 | 766 812.00 | | 280 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 431.00 | 813 652.00 | | 978 431.00 |
DK Regulated provisions | 148 205.00 | 107 437.00 | | 148 205.00 |
DL TOTAL (I) | 5 028 734.00 | 5 309 535.00 | | 5 028 734.00 |
DP Provisions for Risks | | 19.00 | | |
DQ Provisions for Expenses | 152 084.00 | 67 365.00 | | 152 084.00 |
DR TOTAL (IV) | 152 084.00 | 67 384.00 | | 152 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099.00 | 813.00 | | 1 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 652.00 | 203 602.00 | | 94 652.00 |
DX Trade payables and related accounts | 1 461 111.00 | 1 580 814.00 | | 1 461 111.00 |
DY Tax and social security liabilities | 2 645 697.00 | 2 409 228.00 | | 2 645 697.00 |
EA Other liabilities | 171 788.00 | 323 410.00 | | 171 788.00 |
EC TOTAL (IV) | 4 374 350.00 | 4 517 869.00 | | 4 374 350.00 |
EE Grand total (I to V) | 9 555 168.00 | 9 894 790.00 | | 9 555 168.00 |
EG Accrued income and payables due within one year | 4 279 697.00 | 4 517 869.00 | | 4 279 697.00 |
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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 | | 21 290.00 | 21 290.00 | |
FD Production sold - goods | 4 875 648.00 | 14 240 466.00 | 19 116 114.00 | 4 875 648.00 |
FG Production sold - services | 234.00 | 1 244 653.00 | 1 244 887.00 | 234.00 |
FJ Net sales | 4 875 882.00 | 15 506 409.00 | 20 382 292.00 | 4 875 882.00 |
FM Inventory production | | | -70 732.00 | |
FN Capitalized production | | | 53 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 956.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 20 469 087.00 | |
FS Purchases of goods (including customs duties) | | | 462 524.00 | |
FU Purchases of raw materials and other supplies | | | 5 184 581.00 | |
FV Inventory change (raw materials and supplies) | | | -69 272.00 | |
FW Other purchases and external expenses | | | 4 832 427.00 | |
FX Taxes, duties, and similar payments | | | 523 562.00 | |
FY Salaries and Wages | | | 5 364 253.00 | |
FZ Social Security Contributions | | | 2 348 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 946.00 | |
GE Other Expenses | | | 385 595.00 | |
GF Total Operating Expenses (II) | | | 19 572 801.00 | |
GG - OPERATING RESULT (I - II) | | | 896 285.00 | |
GL Other interest and similar income | | | 393 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 19.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 393 953.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 600.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 27 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 138.00 | | | 2 138.00 |
HC Reversals of provisions and transfers of expenses | 33 660.00 | 51 840.00 | | 33 660.00 |
HD Total exceptional income (VII) | 35 798.00 | 51 840.00 | | 35 798.00 |
HE Exceptional expenses on management operations | 5 495.00 | 9 114.00 | | 5 495.00 |
HG Exceptional depreciation and provisions | 74 427.00 | 51 288.00 | | 74 427.00 |
HH Total exceptional expenses (VIII) | 79 922.00 | 60 402.00 | | 79 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 124.00 | -8 562.00 | | -44 124.00 |
HJ Employee participation in company results | 126 273.00 | 43 940.00 | | 126 273.00 |
HK Income tax | 113 748.00 | -16 549.00 | | 113 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 898 838.00 | 17 013 494.00 | | 20 898 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 920 407.00 | 16 199 842.00 | | 19 920 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 431.00 | 813 652.00 | | 978 431.00 |
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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 | 31 627 874.00 | | 904 587.00 | 31 627 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 951.00 | 190 712.00 | |
I4 DECREASES Grand Total | | 2 013 391.00 | 30 519 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 348 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 808 440.00 | 28 979 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 219.00 | | 175 268.00 | 1 173 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 058 993.00 | | 729 318.00 | 30 058 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 663.00 | | | 395 663.00 |
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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 | 30 120 861.00 | 363 076.00 | 1 574 361.00 | 30 120 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 160 297.00 | 34 111.00 | | 1 160 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 960 564.00 | 328 964.00 | 1 574 361.00 | 28 960 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 159.00 | 74 343.00 | 51 483.00 | 100 159.00 |
6T Receivables | 5 834.00 | 2 117.00 | 5 834.00 | 5 834.00 |
7B Total provisions for depreciation | 105 993.00 | 76 460.00 | 57 317.00 | 105 993.00 |
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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 | 94 653.00 | | 94 653.00 | 94 653.00 |
8B Suppliers and Related Accounts | 1 461 112.00 | 1 461 112.00 | | 1 461 112.00 |
8C Staff and Related Accounts | 1 632 144.00 | 1 632 144.00 | | 1 632 144.00 |
8D Social Security and Other Social Organizations | 819 271.00 | 819 271.00 | | 819 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
UT Other financial assets | 190 712.00 | 190 712.00 | | 190 712.00 |
UX Other trade receivables | 2 118 498.00 | 2 118 498.00 | | 2 118 498.00 |
UY Staff and related accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
VA Doubtful or disputed receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
VB VAT | 83 838.00 | 83 838.00 | | 83 838.00 |
VC Group and associates | 3 303 277.00 | 3 303 277.00 | | 3 303 277.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VP Miscellaneous | 55 439.00 | 55 439.00 | | 55 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 626.00 | 189 626.00 | | 189 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 654.00 | 155 654.00 | | 155 654.00 |
VS Prepaid expenses | 53 039.00 | 53 039.00 | | 53 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 970 555.00 | 5 968 438.00 | 2 117.00 | 5 970 555.00 |
VW VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 205 855.00 | 4 111 203.00 | 94 653.00 | 4 205 855.00 |
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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 | 148.00 | | | 148.00 |
