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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 | 182 626.00 | 156 954.00 | 25 672.00 | 182 626.00 |
AH Goodwill | 45 758.00 | | 45 758.00 | 45 758.00 |
AN Land | 105 391.00 | 27 166.00 | 78 225.00 | 105 391.00 |
AP Buildings | 6 657 386.00 | 5 505 673.00 | 1 151 713.00 | 6 657 386.00 |
AR Technical installations, industrial equipment and tools | 7 483 294.00 | 7 014 548.00 | 468 746.00 | 7 483 294.00 |
AT Other tangible assets | 2 802 365.00 | 2 706 657.00 | 95 708.00 | 2 802 365.00 |
AV Fixed assets in progress | 6 085.00 | | 6 085.00 | 6 085.00 |
BF Loans | 12 869.00 | | 12 869.00 | 12 869.00 |
BH Other financial assets | 370 143.00 | | 370 143.00 | 370 143.00 |
BJ TOTAL (I) | 19 165 916.00 | 15 710 998.00 | 3 454 918.00 | 19 165 916.00 |
BL Raw materials, supplies | 825 006.00 | | 825 006.00 | 825 006.00 |
BR Intermediate and finished products | 7 723 023.00 | | 7 723 023.00 | 7 723 023.00 |
BT Goods | 91 374.00 | | 91 374.00 | 91 374.00 |
BV Advances and down payments on orders | 5 906.00 | | 5 906.00 | 5 906.00 |
BX Customers and related accounts | 3 478 512.00 | 126 544.00 | 3 351 968.00 | 3 478 512.00 |
BZ Other receivables | 748 170.00 | | 748 170.00 | 748 170.00 |
CF Cash and cash equivalents | 932 748.00 | | 932 748.00 | 932 748.00 |
CH Prepaid expenses | 91 596.00 | | 91 596.00 | 91 596.00 |
CJ TOTAL (II) | 13 896 335.00 | 126 544.00 | 13 769 791.00 | 13 896 335.00 |
CO Grand total (0 to V) | 33 062 251.00 | 15 837 542.00 | 17 224 709.00 | 33 062 251.00 |
CP Shares due in less than one year | 352 592.00 | | | 352 592.00 |
CR Shares due in more than one year | 148 133.00 | | | 148 133.00 |
CU Other investments | 1 500 000.00 | 300 000.00 | 1 200 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 350.00 | 433 350.00 | | 433 350.00 |
DB Share, merger, contribution premiums, etc. | 915 116.00 | 915 116.00 | | 915 116.00 |
DD Legal reserve (1) | 43 335.00 | 43 335.00 | | 43 335.00 |
DG Other reserves | 3 041 943.00 | 2 645 841.00 | | 3 041 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 328.00 | 727 182.00 | | 545 328.00 |
DJ Investment subsidies | 61 830.00 | 75 253.00 | | 61 830.00 |
DK Regulated provisions | 10 610.00 | 19 662.00 | | 10 610.00 |
DL TOTAL (I) | 5 051 512.00 | 4 859 740.00 | | 5 051 512.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 589 490.00 | 1 934 015.00 | | 2 589 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 936.00 | 1 591 645.00 | | 1 360 936.00 |
DX Trade payables and related accounts | 4 720 798.00 | 4 363 353.00 | | 4 720 798.00 |
DY Tax and social security liabilities | 1 110 734.00 | 993 152.00 | | 1 110 734.00 |
EA Other liabilities | 2 191 239.00 | 1 964 579.00 | | 2 191 239.00 |
EC TOTAL (IV) | 11 973 197.00 | 10 846 743.00 | | 11 973 197.00 |
EE Grand total (I to V) | 17 224 709.00 | 15 906 483.00 | | 17 224 709.00 |
EG Accrued income and payables due within one year | 10 971 783.00 | 10 502 079.00 | | 10 971 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938 222.00 | 971 015.00 | | 938 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 364 824.00 | 797 174.00 | 28 161 998.00 | 27 364 824.00 |
FG Production sold - services | 24 441.00 | | 24 441.00 | 24 441.00 |
FJ Net sales | 27 389 265.00 | 797 174.00 | 28 186 439.00 | 27 389 265.00 |
FM Inventory production | | | 565 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 618.00 | |
FR Total operating income (I) | | | 28 916 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 336.00 | |
FT Inventory change (goods) | | | 5 038.00 | |
FU Purchases of raw materials and other supplies | | | 14 862 910.00 | |
FV Inventory change (raw materials and supplies) | | | -190 797.00 | |
FW Other purchases and external expenses | | | 7 536 885.00 | |
FX Taxes, duties, and similar payments | | | 433 994.00 | |
FY Salaries and Wages | | | 3 046 576.00 | |
FZ Social Security Contributions | | | 1 044 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 304.00 | |
GE Other Expenses | | | 5 484.00 | |
GF Total Operating Expenses (II) | | | 28 403 755.00 | |
GG - OPERATING RESULT (I - II) | | | 512 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54 889.00 | |
GR Interest and similar expenses | | | 55 615.00 | |
GU Total financial expenses (VI) | | | 55 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 400.00 | 139 941.00 | | 148 400.00 |
A4 Equity method investments | 482.00 | 2 198.00 | | 482.00 |
HA Exceptional income from management transactions | 88 738.00 | 14 199.00 | | 88 738.00 |
HB Exceptional income from capital transactions | 13 424.00 | 13 423.00 | | 13 424.00 |
HC Reversals of provisions and transfers of expenses | 9 053.00 | 3 526.00 | | 9 053.00 |
HD Total exceptional income (VII) | 111 215.00 | 31 148.00 | | 111 215.00 |
HE Exceptional expenses on management operations | 90 795.00 | 95 080.00 | | 90 795.00 |
HF Exceptional expenses on capital transactions | 713.00 | 171.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 91 509.00 | 95 251.00 | | 91 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 706.00 | -64 103.00 | | 19 706.00 |
HK Income tax | -13 433.00 | -6 511.00 | | -13 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 082 773.00 | 27 296 970.00 | | 29 082 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 537 445.00 | 26 569 789.00 | | 28 537 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 328.00 | 727 182.00 | | 545 328.00 |
HP References: Equipment leasing | 199 780.00 | 172 280.00 | | 199 780.00 |
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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 | 18 658 747.00 | | 814 727.00 | 18 658 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 264 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 264 504.00 | 1 883 012.00 | |
I4 DECREASES Grand Total | | 307 558.00 | 19 165 916.00 | |
IO DECREASES Total including other intangible assets | | | 228 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 054.00 | 17 054 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 163.00 | | 9 220.00 | 219 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 614 238.00 | | 483 336.00 | 16 614 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825 345.00 | | 322 171.00 | 1 825 345.00 |
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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 | 15 062 289.00 | 391 238.00 | 42 530.00 | 15 062 289.00 |
PE DEPRECIATION Total including other intangible assets | 154 538.00 | 2 415.00 | | 154 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 907 751.00 | 388 823.00 | 42 530.00 | 14 907 751.00 |
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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 | 19 662.00 | | 9 053.00 | 19 662.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6T Receivables | 103 458.00 | 39 304.00 | 16 218.00 | 103 458.00 |
7B Total provisions for depreciation | 403 458.00 | 39 304.00 | 16 218.00 | 403 458.00 |
7C Grand total | 623 120.00 | 39 304.00 | 25 270.00 | 623 120.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 304.00 | 16 218.00 | |
UJ - Exceptional | | | 9 053.00 | |
