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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 | 752 399.00 | 644 688.00 | 107 712.00 | 752 399.00 |
AN Land | 212 583.00 | 132 420.00 | 80 163.00 | 212 583.00 |
AP Buildings | 6 901 789.00 | 6 127 495.00 | 774 294.00 | 6 901 789.00 |
AR Technical installations, industrial equipment and tools | 24 100 277.00 | 18 834 759.00 | 5 265 518.00 | 24 100 277.00 |
AT Other tangible assets | 1 350 342.00 | 851 044.00 | 499 298.00 | 1 350 342.00 |
AV Fixed assets in progress | 148 566.00 | | 148 566.00 | 148 566.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 33 467 015.00 | 26 590 405.00 | 6 876 609.00 | 33 467 015.00 |
BL Raw materials, supplies | 4 473 165.00 | 748 944.00 | 3 724 221.00 | 4 473 165.00 |
BR Intermediate and finished products | 881 385.00 | | 881 385.00 | 881 385.00 |
BT Goods | 7 484.00 | | 7 484.00 | 7 484.00 |
BV Advances and down payments on orders | 7 995.00 | | 7 995.00 | 7 995.00 |
BX Customers and related accounts | 7 724 216.00 | 186 437.00 | 7 537 779.00 | 7 724 216.00 |
BZ Other receivables | 1 214 979.00 | | 1 214 979.00 | 1 214 979.00 |
CF Cash and cash equivalents | 103 966.00 | | 103 966.00 | 103 966.00 |
CH Prepaid expenses | 409 767.00 | | 409 767.00 | 409 767.00 |
CJ TOTAL (II) | 14 822 958.00 | 935 381.00 | 13 887 577.00 | 14 822 958.00 |
CO Grand total (0 to V) | 48 289 973.00 | 27 525 786.00 | 20 764 186.00 | 48 289 973.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360 000.00 | 5 000 000.00 | | 5 360 000.00 |
DB Share, merger, contribution premiums, etc. | 1 182 820.00 | 10 418.00 | | 1 182 820.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 2 753 762.00 | 2 416 017.00 | | 2 753 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 158.00 | 1 337 745.00 | | 563 158.00 |
DK Regulated provisions | 177 459.00 | 177 459.00 | | 177 459.00 |
DL TOTAL (I) | 10 537 199.00 | 9 441 639.00 | | 10 537 199.00 |
DP Provisions for Risks | 38 559.00 | 54 445.00 | | 38 559.00 |
DR TOTAL (IV) | 38 559.00 | 54 445.00 | | 38 559.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828 665.00 | 3 152 704.00 | | 2 828 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 030.00 | 419 647.00 | | 403 030.00 |
DW Advances and down payments received on current orders | 114 207.00 | 6 233.00 | | 114 207.00 |
DX Trade payables and related accounts | 4 202 283.00 | 5 433 620.00 | | 4 202 283.00 |
DY Tax and social security liabilities | 2 093 376.00 | 2 350 484.00 | | 2 093 376.00 |
DZ Fixed asset liabilities and related accounts | 340 086.00 | 788 897.00 | | 340 086.00 |
EA Other liabilities | 206 782.00 | 231 165.00 | | 206 782.00 |
EC TOTAL (IV) | 10 188 429.00 | 12 382 750.00 | | 10 188 429.00 |
EE Grand total (I to V) | 20 764 186.00 | 21 878 835.00 | | 20 764 186.00 |
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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 | 392 614.00 | | 392 614.00 | 392 614.00 |
FD Production sold - goods | 34 453 505.00 | 4 090 009.00 | 38 543 514.00 | 34 453 505.00 |
FG Production sold - services | -1 989.00 | 19 001.00 | 17 012.00 | -1 989.00 |
FJ Net sales | 34 844 130.00 | 4 109 010.00 | 38 953 140.00 | 34 844 130.00 |
FM Inventory production | | | -430 014.00 | |
FO Operating subsidies | | | 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899 746.00 | |
FQ Other income | | | 65 914.00 | |
FR Total operating income (I) | | | 39 489 514.00 | |
FS Purchases of goods (including customs duties) | | | 399 533.00 | |
FT Inventory change (goods) | | | -7 484.00 | |
FU Purchases of raw materials and other supplies | | | 22 729 714.00 | |
FV Inventory change (raw materials and supplies) | | | -138 215.00 | |
FW Other purchases and external expenses | | | 6 073 302.00 | |
FX Taxes, duties, and similar payments | | | 730 407.00 | |
FY Salaries and Wages | | | 5 517 896.00 | |
FZ Social Security Contributions | | | 1 843 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 842 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 683.00 | |
GE Other Expenses | | | 8 253.00 | |
GF Total Operating Expenses (II) | | | 39 457 733.00 | |
GG - OPERATING RESULT (I - II) | | | 31 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 242 010.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 242 017.00 | |
GR Interest and similar expenses | | | 47 637.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267 845.00 | 95 953.00 | | 267 845.00 |
HC Reversals of provisions and transfers of expenses | 61 012.00 | 129 715.00 | | 61 012.00 |
HD Total exceptional income (VII) | 328 857.00 | 225 668.00 | | 328 857.00 |
HE Exceptional expenses on management operations | 32 401.00 | 244 097.00 | | 32 401.00 |
HF Exceptional expenses on capital transactions | 86 527.00 | 111.00 | | 86 527.00 |
HG Exceptional depreciation and provisions | 38 000.00 | 22 727.00 | | 38 000.00 |
HH Total exceptional expenses (VIII) | 156 929.00 | 266 935.00 | | 156 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 928.00 | -41 267.00 | | 171 928.00 |
HJ Employee participation in company results | -3 068.00 | 89 004.00 | | -3 068.00 |
HK Income tax | -162 000.00 | 417 935.00 | | -162 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 060 388.00 | 41 176 246.00 | | 40 060 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 497 230.00 | 39 838 501.00 | | 39 497 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 157.00 | 1 337 745.00 | | 563 157.00 |
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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 | 30 161 365.00 | | 4 807 852.00 | 30 161 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 1 060.00 | |
I4 DECREASES Grand Total | 1 120 608.00 | 381 594.00 | 33 467 015.00 | 1 120 608.00 |
IO DECREASES Total including other intangible assets | | 834.00 | 752 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 120 608.00 | 379 998.00 | 32 713 556.00 | 1 120 608.00 |
KD ACQUISITIONS Total including other intangible assets | 645 250.00 | | 107 983.00 | 645 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 514 331.00 | | 4 699 831.00 | 29 514 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | 38.00 | 1 784.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 120 608.00 | | | 1 120 608.00 |
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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 | 22 590 891.00 | 4 293 819.00 | 294 305.00 | 22 590 891.00 |
PE DEPRECIATION Total including other intangible assets | 634 527.00 | 10 994.00 | 834.00 | 634 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 956 363.00 | 4 282 825.00 | 293 471.00 | 21 956 363.00 |
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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 | 177 459.00 | | | 177 459.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 445.00 | 68 968.00 | 84 854.00 | 54 445.00 |
6N Inventories and work in progress | 568 251.00 | 748 944.00 | 568 251.00 | 568 251.00 |
6T Receivables | 196 380.00 | 9 919.00 | 19 862.00 | 196 380.00 |
7B Total provisions for depreciation | 764 631.00 | 758 863.00 | 588 113.00 | 764 631.00 |
7C Grand total | 996 535.00 | 827 831.00 | 672 967.00 | 996 535.00 |
UE of which provisions and reversals: - Operating | | 780 546.00 | 611 955.00 | |
UJ - Exceptional | | 47 285.00 | 61 011.00 | |
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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 | 403 030.00 | 107 698.00 | 295 332.00 | 403 030.00 |
8B Suppliers and Related Accounts | 4 202 283.00 | 4 202 283.00 | | 4 202 283.00 |
8C Staff and Related Accounts | 1 013 172.00 | 1 013 172.00 | | 1 013 172.00 |
8D Social Security and Other Social Organizations | 610 163.00 | 610 163.00 | | 610 163.00 |
8E Income Taxes | 5 597.00 | 5 597.00 | | 5 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 086.00 | 340 086.00 | | 340 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 782.00 | 206 782.00 | | 206 782.00 |
UT Other financial assets | 848.00 | | 848.00 | 848.00 |
UX Other trade receivables | 7 502 782.00 | 7 502 782.00 | | 7 502 782.00 |
UY Staff and related accounts | 5 316.00 | 5 316.00 | | 5 316.00 |
UZ Social Security, other social security organizations | 4 194.00 | 4 194.00 | | 4 194.00 |
VA Doubtful or disputed receivables | 221 434.00 | 221 434.00 | | 221 434.00 |
VB VAT | 110 638.00 | 110 638.00 | | 110 638.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 2 828 352.00 | 758 131.00 | 1 804 838.00 | 2 828 352.00 |
VK Loans repaid during the year | 559 034.00 | | | 559 034.00 |
VM Income taxes | 674 670.00 | 674 670.00 | | 674 670.00 |
VP Miscellaneous | 50 242.00 | 50 242.00 | | 50 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 962.00 | 219 962.00 | | 219 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 919.00 | 369 919.00 | | 369 919.00 |
VS Prepaid expenses | 409 767.00 | 409 767.00 | | 409 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 349 810.00 | 9 348 962.00 | 848.00 | 9 349 810.00 |
VW VAT | 244 483.00 | 244 483.00 | | 244 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 074 222.00 | 7 708 668.00 | 2 100 170.00 | 10 074 222.00 |
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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 | 167.00 | | | 167.00 |
