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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 | 610 931.00 | 488 454.00 | 122 477.00 | 610 931.00 |
AP Buildings | 201 978.00 | 70 707.00 | 131 271.00 | 201 978.00 |
AR Technical installations, industrial equipment and tools | 8 105 895.00 | 5 124 247.00 | 2 981 648.00 | 8 105 895.00 |
AT Other tangible assets | 293 612.00 | 195 348.00 | 98 264.00 | 293 612.00 |
AV Fixed assets in progress | 15 976.00 | | 15 976.00 | 15 976.00 |
BB Receivables related to investments | 541 603.00 | | 541 603.00 | 541 603.00 |
BH Other financial assets | 8 741.00 | | 8 741.00 | 8 741.00 |
BJ TOTAL (I) | 10 015 319.00 | 6 008 757.00 | 4 006 562.00 | 10 015 319.00 |
BL Raw materials, supplies | 5 899 209.00 | 301 378.00 | 5 597 831.00 | 5 899 209.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 377 946.00 | | 377 946.00 | 377 946.00 |
BX Customers and related accounts | 3 128 755.00 | 21 694.00 | 3 107 061.00 | 3 128 755.00 |
BZ Other receivables | 611 371.00 | | 611 371.00 | 611 371.00 |
CF Cash and cash equivalents | 647 389.00 | | 647 389.00 | 647 389.00 |
CH Prepaid expenses | 151 203.00 | | 151 203.00 | 151 203.00 |
CJ TOTAL (II) | 10 815 873.00 | 323 072.00 | 10 492 801.00 | 10 815 873.00 |
CO Grand total (0 to V) | 20 831 192.00 | 6 331 829.00 | 14 499 364.00 | 20 831 192.00 |
CR Shares due in more than one year | 76 699.00 | | | 76 699.00 |
CU Other investments | 236 584.00 | 130 000.00 | 106 584.00 | 236 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 2 474 502.00 | 2 087 375.00 | | 2 474 502.00 |
DF Regulated reserves (1) | 2 232 452.00 | 1 896 874.00 | | 2 232 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 520.00 | 723 341.00 | | 1 055 520.00 |
DJ Investment subsidies | 58 137.00 | 104 371.00 | | 58 137.00 |
DL TOTAL (I) | 5 862 534.00 | 4 853 885.00 | | 5 862 534.00 |
DP Provisions for Risks | 25 000.00 | 76 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 26 924.00 | 9 172.00 | | 26 924.00 |
DR TOTAL (IV) | 51 924.00 | 85 172.00 | | 51 924.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 805.00 | 2 366 569.00 | | 2 400 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853 864.00 | 2 853 864.00 | | 2 853 864.00 |
DX Trade payables and related accounts | 2 145 771.00 | 3 149 686.00 | | 2 145 771.00 |
DY Tax and social security liabilities | 820 315.00 | 1 144 892.00 | | 820 315.00 |
DZ Fixed asset liabilities and related accounts | 110 508.00 | 117 685.00 | | 110 508.00 |
EA Other liabilities | 253 643.00 | 356 452.00 | | 253 643.00 |
EC TOTAL (IV) | 8 584 906.00 | 9 989 147.00 | | 8 584 906.00 |
EE Grand total (I to V) | 14 499 364.00 | 14 928 204.00 | | 14 499 364.00 |
EG Accrued income and payables due within one year | 4 116 285.00 | 5 483 535.00 | | 4 116 285.00 |
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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 | | | | |
FD Production sold - goods | 25 943 312.00 | 6 797 208.00 | 32 740 520.00 | 25 943 312.00 |
FG Production sold - services | 288 178.00 | 79 857.00 | 368 035.00 | 288 178.00 |
FJ Net sales | 26 231 490.00 | 6 877 065.00 | 33 108 555.00 | 26 231 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 123.00 | |
FQ Other income | | | 8 694.00 | |
FR Total operating income (I) | | | 33 614 372.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 21 789 750.00 | |
FV Inventory change (raw materials and supplies) | | | 351 429.00 | |
FW Other purchases and external expenses | | | 5 162 601.00 | |
FX Taxes, duties, and similar payments | | | 170 936.00 | |
FY Salaries and Wages | | | 1 991 074.00 | |
FZ Social Security Contributions | | | 803 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 752.00 | |
GE Other Expenses | | | 508 538.00 | |
GF Total Operating Expenses (II) | | | 31 966 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 3 045.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 236.00 | |
GP Total financial income (V) | | | 4 308.00 | |
GR Interest and similar expenses | | | 77 882.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 77 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 688.00 | 85 922.00 | | 87 688.00 |
A4 Equity method investments | 432 673.00 | 443 381.00 | | 432 673.00 |
HB Exceptional income from capital transactions | 46 720.00 | 47 942.00 | | 46 720.00 |
HD Total exceptional income (VII) | 46 720.00 | 47 942.00 | | 46 720.00 |
HE Exceptional expenses on management operations | 135.00 | 1 424.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 230.00 | 115.00 | | 230.00 |
HG Exceptional depreciation and provisions | 47.00 | 6 297.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 412.00 | 7 836.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 308.00 | 40 106.00 | | 46 308.00 |
HJ Employee participation in company results | 165 280.00 | 173 735.00 | | 165 280.00 |
HK Income tax | 400 105.00 | 334 546.00 | | 400 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 665 401.00 | 33 517 041.00 | | 33 665 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 609 881.00 | 32 793 700.00 | | 32 609 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 520.00 | 723 341.00 | | 1 055 520.00 |
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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 | 8 764 817.00 | | 1 705 373.00 | 8 764 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 786 928.00 | |
I4 DECREASES Grand Total | 431 388.00 | 23 483.00 | 10 015 319.00 | 431 388.00 |
IO DECREASES Total including other intangible assets | | | 610 931.00 | |
IY DECREASES Total Tangible Fixed Assets | 431 388.00 | 23 253.00 | 8 617 461.00 | 431 388.00 |
KD ACQUISITIONS Total including other intangible assets | 596 196.00 | | 14 735.00 | 596 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 531 509.00 | | 1 540 593.00 | 7 531 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 113.00 | | 150 045.00 | 637 113.00 |
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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 | 5 052 247.00 | 849 715.00 | 23 206.00 | 5 052 247.00 |
PE DEPRECIATION Total including other intangible assets | 424 923.00 | 63 531.00 | | 424 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 627 324.00 | 786 184.00 | 23 206.00 | 4 627 324.00 |
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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 | 85 172.00 | 17 752.00 | 51 000.00 | 85 172.00 |
6N Inventories and work in progress | 314 498.00 | 301 378.00 | 314 498.00 | 314 498.00 |
6T Receivables | 45 878.00 | 19 753.00 | 43 937.00 | 45 878.00 |
7B Total provisions for depreciation | 490 377.00 | 321 131.00 | 358 436.00 | 490 377.00 |
7C Grand total | 575 548.00 | 338 883.00 | 409 436.00 | 575 548.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 338 883.00 | 409 436.00 | |
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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 | 2 853 768.00 | | 103 768.00 | 2 853 768.00 |
8B Suppliers and Related Accounts | 2 145 771.00 | 2 145 771.00 | | 2 145 771.00 |
8C Staff and Related Accounts | 407 185.00 | 407 185.00 | | 407 185.00 |
8D Social Security and Other Social Organizations | 312 518.00 | 312 518.00 | | 312 518.00 |
8E Income Taxes | 87 957.00 | 87 957.00 | | 87 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 508.00 | 110 508.00 | | 110 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 643.00 | 253 643.00 | | 253 643.00 |
UL Receivables related to investments | 541 603.00 | | 541 603.00 | 541 603.00 |
UT Other financial assets | 8 741.00 | | 8 741.00 | 8 741.00 |
UX Other trade receivables | 3 054 056.00 | 3 054 056.00 | | 3 054 056.00 |
UY Staff and related accounts | 726.00 | 726.00 | | 726.00 |
VA Doubtful or disputed receivables | 74 699.00 | | 74 699.00 | 74 699.00 |
VB VAT | 413 943.00 | 413 943.00 | | 413 943.00 |
VC Group and associates | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 11 428.00 | 11 428.00 | | 11 428.00 |
VH Loans with a maturity of more than one year at origin | 5 196 261.00 | 774 524.00 | 1 578 051.00 | 5 196 261.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 764 667.00 | | | 764 667.00 |
VM Income taxes | 86 035.00 | 86 035.00 | | 86 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 615.00 | 7 615.00 | | 7 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 667.00 | 108.00 | | 108 667.00 |
VS Prepaid expenses | 151 203.00 | 151 203.00 | | 151 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 441 674.00 | 3 814 631.00 | 627 043.00 | 4 441 674.00 |
VW VAT | 5 041.00 | 5 041.00 | | 5 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 391 790.00 | 4 116 285.00 | 1 681 819.00 | 11 391 790.00 |
