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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 330.00 | | 200 330.00 | 200 330.00 |
AJ Other Intangible Assets | 207 129.00 | 184 078.00 | 23 051.00 | 207 129.00 |
AP Buildings | 157 379.00 | 94 629.00 | 62 751.00 | 157 379.00 |
AR Technical installations, industrial equipment and tools | 4 707 748.00 | 3 788 239.00 | 919 509.00 | 4 707 748.00 |
AT Other tangible assets | 881 394.00 | 762 784.00 | 118 610.00 | 881 394.00 |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 6 156 494.00 | 4 829 729.00 | 1 326 764.00 | 6 156 494.00 |
BL Raw materials, supplies | 975 119.00 | 137 872.00 | 837 247.00 | 975 119.00 |
BN Goods in progress | 113 968.00 | | 113 968.00 | 113 968.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 083 843.00 | 26 334.00 | 2 057 509.00 | 2 083 843.00 |
BZ Other receivables | 623 467.00 | | 623 467.00 | 623 467.00 |
CF Cash and cash equivalents | 771 305.00 | | 771 305.00 | 771 305.00 |
CH Prepaid expenses | 64 197.00 | | 64 197.00 | 64 197.00 |
CJ TOTAL (II) | 4 631 899.00 | 164 206.00 | 4 467 693.00 | 4 631 899.00 |
CO Grand total (0 to V) | 10 788 393.00 | 4 993 935.00 | 5 794 458.00 | 10 788 393.00 |
CR Shares due in more than one year | 31 460.00 | | | 31 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 422 114.00 | 1 323 442.00 | | 1 422 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 080.00 | 1 098 672.00 | | 763 080.00 |
DJ Investment subsidies | 22 857.00 | 36 152.00 | | 22 857.00 |
DK Regulated provisions | 195 712.00 | 180 980.00 | | 195 712.00 |
DL TOTAL (I) | 3 503 763.00 | 3 739 246.00 | | 3 503 763.00 |
DP Provisions for Risks | 105 337.00 | 74 719.00 | | 105 337.00 |
DQ Provisions for Expenses | 61 830.00 | 35 254.00 | | 61 830.00 |
DR TOTAL (IV) | 167 167.00 | 109 973.00 | | 167 167.00 |
DU Loans and Debts from Credit Institutions (3) | 75 801.00 | 357 383.00 | | 75 801.00 |
DX Trade payables and related accounts | 912 785.00 | 763 283.00 | | 912 785.00 |
DY Tax and social security liabilities | 1 116 687.00 | 1 282 108.00 | | 1 116 687.00 |
EA Other liabilities | 18 255.00 | 187 561.00 | | 18 255.00 |
EB Prepaid income (2) | | 86 780.00 | | |
EC TOTAL (IV) | 2 123 528.00 | 2 677 116.00 | | 2 123 528.00 |
EE Grand total (I to V) | 5 794 458.00 | 6 526 335.00 | | 5 794 458.00 |
EG Accrued income and payables due within one year | 2 123 528.00 | 2 600 751.00 | | 2 123 528.00 |
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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 | 9 881 898.00 | 1 562 633.00 | 11 444 531.00 | 9 881 898.00 |
FG Production sold - services | 60 223.00 | | 60 223.00 | 60 223.00 |
FJ Net sales | 9 942 121.00 | 1 562 633.00 | 11 504 754.00 | 9 942 121.00 |
FM Inventory production | | | -56 732.00 | |
FO Operating subsidies | | | 3 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 073.00 | |
FQ Other income | | | 3 008.00 | |
FR Total operating income (I) | | | 11 712 220.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 600 537.00 | |
FV Inventory change (raw materials and supplies) | | | -95 587.00 | |
FW Other purchases and external expenses | | | 2 178 566.00 | |
FX Taxes, duties, and similar payments | | | 187 724.00 | |
FY Salaries and Wages | | | 2 929 885.00 | |
FZ Social Security Contributions | | | 1 144 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 913.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 10 631 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 406.00 | |
GL Other interest and similar income | | | 21 445.00 | |
GN Positive exchange differences | | | 410.00 | |
GP Total financial income (V) | | | 26 261.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GS Negative differences of foreign exchange | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 280.00 | 15 692.00 | | 28 280.00 |
A4 Equity method investments | 376.00 | | | 376.00 |
HB Exceptional income from capital transactions | 28 745.00 | 19 557.00 | | 28 745.00 |
HC Reversals of provisions and transfers of expenses | | 27 753.00 | | |
HD Total exceptional income (VII) | 28 745.00 | 47 310.00 | | 28 745.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 14 941.00 | 4 084.00 | | 14 941.00 |
HG Exceptional depreciation and provisions | 14 732.00 | | | 14 732.00 |
HH Total exceptional expenses (VIII) | 32 673.00 | 4 084.00 | | 32 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 928.00 | 43 226.00 | | -3 928.00 |
HJ Employee participation in company results | 101 818.00 | 137 356.00 | | 101 818.00 |
HK Income tax | 234 390.00 | 288 715.00 | | 234 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 767 226.00 | 10 387 324.00 | | 11 767 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 004 146.00 | 9 288 652.00 | | 11 004 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 080.00 | 1 098 672.00 | | 763 080.00 |
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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 | 5 767 107.00 | | 434 367.00 | 5 767 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514.00 | |
I4 DECREASES Grand Total | | 44 980.00 | 6 156 494.00 | |
IO DECREASES Total including other intangible assets | | | 407 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 980.00 | 5 746 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 721.00 | | 24 738.00 | 382 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 383 318.00 | | 408 184.00 | 5 383 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | 1 445.00 | 1 068.00 |
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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 | 4 472 444.00 | 387 325.00 | 30 040.00 | 4 472 444.00 |
PE DEPRECIATION Total including other intangible assets | 162 052.00 | 22 026.00 | | 162 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 310 392.00 | 365 299.00 | 30 040.00 | 4 310 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 180 980.00 | 14 732.00 | | 180 980.00 |
5Z Total provisions for risks and expenses | 109 973.00 | 131 913.00 | 74 719.00 | 109 973.00 |
6N Inventories and work in progress | 124 941.00 | 137 872.00 | 124 941.00 | 124 941.00 |
6T Receivables | 30 133.00 | 26 334.00 | 30 133.00 | 30 133.00 |
7B Total provisions for depreciation | 155 074.00 | 164 206.00 | 155 074.00 | 155 074.00 |
7C Grand total | 446 027.00 | 310 851.00 | 229 793.00 | 446 027.00 |
UE of which provisions and reversals: - Operating | | 296 119.00 | 229 793.00 | |
UJ - Exceptional | | 14 732.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 912 785.00 | 912 785.00 | | 912 785.00 |
8C Staff and Related Accounts | 456 864.00 | 456 864.00 | | 456 864.00 |
8D Social Security and Other Social Organizations | 557 388.00 | 557 388.00 | | 557 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 255.00 | 18 255.00 | | 18 255.00 |
UT Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
UX Other trade receivables | 2 052 383.00 | 2 052 383.00 | | 2 052 383.00 |
UY Staff and related accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
VA Doubtful or disputed receivables | 31 460.00 | | 31 460.00 | 31 460.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 404 406.00 | 404 406.00 | | 404 406.00 |
VH Loans with a maturity of more than one year at origin | 75 801.00 | 75 801.00 | | 75 801.00 |
VK Loans repaid during the year | 281 582.00 | | | 281 582.00 |
VM Income taxes | 215 493.00 | 215 493.00 | | 215 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 826.00 | 22 826.00 | | 22 826.00 |
VS Prepaid expenses | 64 197.00 | 64 197.00 | | 64 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 020.00 | 2 740 046.00 | 33 974.00 | 2 774 020.00 |
VW VAT | 79 609.00 | 79 609.00 | | 79 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 528.00 | 2 123 528.00 | | 2 123 528.00 |
