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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 | 308 277.00 | 200 966.00 | 107 311.00 | 308 277.00 |
AH Goodwill | 86 895.00 | | 86 895.00 | 86 895.00 |
AN Land | 275 032.00 | 149 078.00 | 125 954.00 | 275 032.00 |
AP Buildings | 9 945 890.00 | 4 268 464.00 | 5 677 425.00 | 9 945 890.00 |
AR Technical installations, industrial equipment and tools | 8 973 749.00 | 6 468 452.00 | 2 505 296.00 | 8 973 749.00 |
AT Other tangible assets | 906 939.00 | 596 977.00 | 309 961.00 | 906 939.00 |
AV Fixed assets in progress | 7 742 743.00 | | 7 742 743.00 | 7 742 743.00 |
BD Other fixed assets | 578.00 | | 578.00 | 578.00 |
BH Other financial assets | 159 451.00 | | 159 451.00 | 159 451.00 |
BJ TOTAL (I) | 28 410 357.00 | 11 683 939.00 | 16 726 418.00 | 28 410 357.00 |
BL Raw materials, supplies | 11 320 642.00 | 410 209.00 | 10 910 432.00 | 11 320 642.00 |
BN Goods in progress | 170 707.00 | 3 562.00 | 167 144.00 | 170 707.00 |
BR Intermediate and finished products | 3 866 731.00 | 160 798.00 | 3 705 933.00 | 3 866 731.00 |
BT Goods | 381.00 | | 381.00 | 381.00 |
BV Advances and down payments on orders | 103 828.00 | | 103 828.00 | 103 828.00 |
BX Customers and related accounts | 3 627 131.00 | 641 326.00 | 2 985 805.00 | 3 627 131.00 |
BZ Other receivables | 3 399 019.00 | | 3 399 019.00 | 3 399 019.00 |
CF Cash and cash equivalents | 1 803 983.00 | | 1 803 983.00 | 1 803 983.00 |
CH Prepaid expenses | 709 735.00 | | 709 735.00 | 709 735.00 |
CJ TOTAL (II) | 25 002 160.00 | 1 215 896.00 | 23 786 264.00 | 25 002 160.00 |
CO Grand total (0 to V) | 53 412 518.00 | 12 899 835.00 | 40 512 682.00 | 53 412 518.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 040.00 | | | 2 000 040.00 |
DB Share, merger, contribution premiums, etc. | 511 515.00 | | | 511 515.00 |
DD Legal reserve (1) | 200 004.00 | | | 200 004.00 |
DE Statutory or contractual reserves | 248 811.00 | | | 248 811.00 |
DG Other reserves | 4 802 793.00 | | | 4 802 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 235.00 | | | 550 235.00 |
DJ Investment subsidies | 193 012.00 | | | 193 012.00 |
DK Regulated provisions | 239 063.00 | | | 239 063.00 |
DL TOTAL (I) | 8 745 473.00 | | | 8 745 473.00 |
DN Conditional advances | 485 117.00 | | | 485 117.00 |
DO TOTAL (II) | 485 117.00 | | | 485 117.00 |
DP Provisions for Risks | 153 544.00 | | | 153 544.00 |
DR TOTAL (IV) | 153 544.00 | | | 153 544.00 |
DU Loans and Debts from Credit Institutions (3) | 19 669 327.00 | | | 19 669 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 463.00 | | | 52 463.00 |
DX Trade payables and related accounts | 7 938 262.00 | | | 7 938 262.00 |
DY Tax and social security liabilities | 1 773 420.00 | | | 1 773 420.00 |
DZ Fixed asset liabilities and related accounts | 779 299.00 | | | 779 299.00 |
EA Other liabilities | 915 777.00 | | | 915 777.00 |
EC TOTAL (IV) | 31 128 549.00 | | | 31 128 549.00 |
EE Grand total (I to V) | 40 512 682.00 | | | 40 512 682.00 |
EG Accrued income and payables due within one year | 22 001 504.00 | | | 22 001 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 585 235.00 | | | 9 585 235.00 |
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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 | 3 179.00 | | 3 179.00 | 3 179.00 |
FD Production sold - goods | 43 675 366.00 | 2 268 037.00 | 45 943 403.00 | 43 675 366.00 |
FG Production sold - services | 72 466.00 | | 72 466.00 | 72 466.00 |
FJ Net sales | 43 751 013.00 | 2 268 037.00 | 46 019 050.00 | 43 751 013.00 |
FM Inventory production | | | -1 208 474.00 | |
FO Operating subsidies | | | 10 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790 849.00 | |
FQ Other income | | | 21 737.00 | |
FR Total operating income (I) | | | 46 633 173.00 | |
FS Purchases of goods (including customs duties) | | | 10 757.00 | |
FT Inventory change (goods) | | | 14 315.00 | |
FU Purchases of raw materials and other supplies | | | 24 381 546.00 | |
FV Inventory change (raw materials and supplies) | | | -1 960 715.00 | |
FW Other purchases and external expenses | | | 12 984 257.00 | |
FX Taxes, duties, and similar payments | | | 1 041 353.00 | |
FY Salaries and Wages | | | 5 604 916.00 | |
FZ Social Security Contributions | | | 1 929 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 657 372.00 | |
GE Other Expenses | | | 9 604.00 | |
GF Total Operating Expenses (II) | | | 45 989 419.00 | |
GG - OPERATING RESULT (I - II) | | | 643 753.00 | |
GL Other interest and similar income | | | 2 598.00 | |
GP Total financial income (V) | | | 2 598.00 | |
GR Interest and similar expenses | | | 366 007.00 | |
GU Total financial expenses (VI) | | | 366 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385 131.00 | | | 385 131.00 |
A2 TOTAL ASSETS | 15 931.00 | | | 15 931.00 |
HA Exceptional income from management transactions | 572 869.00 | | | 572 869.00 |
HB Exceptional income from capital transactions | 328 487.00 | | | 328 487.00 |
HC Reversals of provisions and transfers of expenses | 311 793.00 | | | 311 793.00 |
HD Total exceptional income (VII) | 1 213 150.00 | | | 1 213 150.00 |
HE Exceptional expenses on management operations | 595 734.00 | | | 595 734.00 |
HF Exceptional expenses on capital transactions | 506 281.00 | | | 506 281.00 |
HG Exceptional depreciation and provisions | 21 794.00 | | | 21 794.00 |
HH Total exceptional expenses (VIII) | 1 123 809.00 | | | 1 123 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 341.00 | | | 89 341.00 |
HK Income tax | -180 549.00 | | | -180 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 848 923.00 | | | 47 848 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 298 688.00 | | | 47 298 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 235.00 | | | 550 235.00 |
HP References: Equipment leasing | 40 374.00 | | | 40 374.00 |
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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 | 24 387 297.00 | | | 24 387 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 829.00 | |
I4 DECREASES Grand Total | | | 28 410 358.00 | |
IO DECREASES Total including other intangible assets | | | 395 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 844 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 086.00 | | | 437 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 919 627.00 | | | 23 919 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 584.00 | | | 30 584.00 |
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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 | 14 316 859.00 | 1 316 235.00 | 3 949 154.00 | 14 316 859.00 |
PE DEPRECIATION Total including other intangible assets | 294 884.00 | 35 762.00 | 129 680.00 | 294 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 021 975.00 | 1 280 473.00 | 3 819 474.00 | 14 021 975.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 895.00 | 21 794.00 | 152 145.00 | 283 895.00 |
7C Grand total | 283 895.00 | 21 794.00 | 152 145.00 | 283 895.00 |
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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 | 7 938 262.00 | 7 938 262.00 | | 7 938 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 779 300.00 | 779 300.00 | | 779 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 777.00 | 915 777.00 | | 915 777.00 |
UT Other financial assets | 159 451.00 | | 159 451.00 | 159 451.00 |
UX Other trade receivables | 2 943 683.00 | 2 943 683.00 | | 2 943 683.00 |
UY Staff and related accounts | 7 997.00 | 7 997.00 | | 7 997.00 |
VA Doubtful or disputed receivables | 683 448.00 | 683 448.00 | | 683 448.00 |
VB VAT | 736 008.00 | 736 008.00 | | 736 008.00 |
VC Group and associates | 687 507.00 | 687 507.00 | | 687 507.00 |
VG Loans with a maturity of up to one year at origin | 19 669 327.00 | 10 542 281.00 | 4 360 186.00 | 19 669 327.00 |
VI Group and Associates | 79 133.00 | 79 133.00 | | 79 133.00 |
VJ Loans taken out during the year | 5 589 544.00 | | | 5 589 544.00 |
VK Loans repaid during the year | 986 405.00 | | | 986 405.00 |
VM Income taxes | 1 265 108.00 | 1 265 108.00 | | 1 265 108.00 |
VP Miscellaneous | 33 558.00 | 33 558.00 | | 33 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746 751.00 | 1 746 751.00 | | 1 746 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 841.00 | 668 841.00 | | 668 841.00 |
VS Prepaid expenses | 709 736.00 | 709 736.00 | | 709 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 895 338.00 | 7 735 886.00 | 159 451.00 | 7 895 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 128 550.00 | 22 001 504.00 | 4 360 186.00 | 31 128 550.00 |
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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 | 203.00 | | | 203.00 |
