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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 | 1 706 398.00 | 1 656 651.00 | 49 747.00 | 1 706 398.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AN Land | 1 199 677.00 | 652 587.00 | 547 089.00 | 1 199 677.00 |
AP Buildings | 5 315 386.00 | 4 025 776.00 | 1 289 609.00 | 5 315 386.00 |
AR Technical installations, industrial equipment and tools | 16 371 989.00 | 12 888 890.00 | 3 483 099.00 | 16 371 989.00 |
AT Other tangible assets | 925 463.00 | 856 362.00 | 69 100.00 | 925 463.00 |
AV Fixed assets in progress | 60 857.00 | | 60 857.00 | 60 857.00 |
BH Other financial assets | 2 778.00 | | 2 778.00 | 2 778.00 |
BJ TOTAL (I) | 28 658 574.00 | 20 156 291.00 | 8 502 282.00 | 28 658 574.00 |
BL Raw materials, supplies | 2 392 381.00 | 184 857.00 | 2 207 523.00 | 2 392 381.00 |
BN Goods in progress | 379 198.00 | | 379 198.00 | 379 198.00 |
BR Intermediate and finished products | 4 857 773.00 | 324 216.00 | 4 533 557.00 | 4 857 773.00 |
BT Goods | -553.00 | | -553.00 | -553.00 |
BV Advances and down payments on orders | 10 115.00 | | 10 115.00 | 10 115.00 |
BX Customers and related accounts | 9 673 927.00 | 90 397.00 | 9 583 529.00 | 9 673 927.00 |
BZ Other receivables | 30 716 577.00 | | 30 716 577.00 | 30 716 577.00 |
CF Cash and cash equivalents | 530 588.00 | | 530 588.00 | 530 588.00 |
CH Prepaid expenses | 118 839.00 | | 118 839.00 | 118 839.00 |
CJ TOTAL (II) | 48 678 847.00 | 599 471.00 | 48 079 375.00 | 48 678 847.00 |
CN Currency translation adjustments (V) | -1.00 | | -1.00 | -1.00 |
CO Grand total (0 to V) | 77 337 419.00 | 20 755 763.00 | 56 581 656.00 | 77 337 419.00 |
CX Development or Research and Development Expenses | 76 022.00 | 76 022.00 | | 76 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 000.00 | | | 1 286 000.00 |
DB Share, merger, contribution premiums, etc. | 14 886 914.00 | | | 14 886 914.00 |
DD Legal reserve (1) | 128 600.00 | | | 128 600.00 |
DG Other reserves | 22 586 642.00 | | | 22 586 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 979.00 | | | 1 056 979.00 |
DJ Investment subsidies | 85 005.00 | | | 85 005.00 |
DK Regulated provisions | 3 768 418.00 | | | 3 768 418.00 |
DL TOTAL (I) | 43 798 560.00 | | | 43 798 560.00 |
DP Provisions for Risks | 151 393.00 | | | 151 393.00 |
DQ Provisions for Expenses | 580 991.00 | | | 580 991.00 |
DR TOTAL (IV) | 732 384.00 | | | 732 384.00 |
DU Loans and Debts from Credit Institutions (3) | 68 183.00 | | | 68 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 059.00 | | | 343 059.00 |
DW Advances and down payments received on current orders | 129 647.00 | | | 129 647.00 |
DX Trade payables and related accounts | 5 489 079.00 | | | 5 489 079.00 |
DY Tax and social security liabilities | 4 501 713.00 | | | 4 501 713.00 |
DZ Fixed asset liabilities and related accounts | 41 061.00 | | | 41 061.00 |
EA Other liabilities | 1 459 087.00 | | | 1 459 087.00 |
EB Prepaid income (2) | 18 880.00 | | | 18 880.00 |
EC TOTAL (IV) | 12 050 712.00 | | | 12 050 712.00 |
EE Grand total (I to V) | 56 581 656.00 | | | 56 581 656.00 |
EG Accrued income and payables due within one year | 11 893 236.00 | | | 11 893 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 183.00 | | | 68 183.00 |
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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 | 435 590.00 | 48 035.00 | 483 625.00 | 435 590.00 |
FD Production sold - goods | 38 836 506.00 | 4 921 981.00 | 43 758 488.00 | 38 836 506.00 |
FG Production sold - services | 421 322.00 | 204 378.00 | 625 701.00 | 421 322.00 |
FJ Net sales | 39 693 420.00 | 5 174 395.00 | 44 867 815.00 | 39 693 420.00 |
FM Inventory production | | | -275 366.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064 974.00 | |
FQ Other income | | | 136 657.00 | |
FR Total operating income (I) | | | 45 798 081.00 | |
FS Purchases of goods (including customs duties) | | | 261 264.00 | |
FT Inventory change (goods) | | | 21 108.00 | |
FU Purchases of raw materials and other supplies | | | 12 772 591.00 | |
FV Inventory change (raw materials and supplies) | | | -373 655.00 | |
FW Other purchases and external expenses | | | 15 722 214.00 | |
FX Taxes, duties, and similar payments | | | 964 160.00 | |
FY Salaries and Wages | | | 9 630 516.00 | |
FZ Social Security Contributions | | | 4 073 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 492 410.00 | |
GE Other Expenses | | | 51 477.00 | |
GF Total Operating Expenses (II) | | | 45 084 278.00 | |
GG - OPERATING RESULT (I - II) | | | 713 802.00 | |
GL Other interest and similar income | | | 4 146.00 | |
GN Positive exchange differences | | | 11 402.00 | |
GP Total financial income (V) | | | 15 548.00 | |
GR Interest and similar expenses | | | 19 773.00 | |
GS Negative differences of foreign exchange | | | 53 591.00 | |
GU Total financial expenses (VI) | | | 73 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409 312.00 | | | 409 312.00 |
HA Exceptional income from management transactions | 1 501 000.00 | | | 1 501 000.00 |
HB Exceptional income from capital transactions | 13 948.00 | | | 13 948.00 |
HC Reversals of provisions and transfers of expenses | 744 976.00 | | | 744 976.00 |
HD Total exceptional income (VII) | 2 259 924.00 | | | 2 259 924.00 |
HE Exceptional expenses on management operations | 1 259 435.00 | | | 1 259 435.00 |
HF Exceptional expenses on capital transactions | 7 362.00 | | | 7 362.00 |
HG Exceptional depreciation and provisions | 165 114.00 | | | 165 114.00 |
HH Total exceptional expenses (VIII) | 1 431 913.00 | | | 1 431 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828 011.00 | | | 828 011.00 |
HJ Employee participation in company results | 86 357.00 | | | 86 357.00 |
HK Income tax | 340 660.00 | | | 340 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 073 554.00 | | | 48 073 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 016 574.00 | | | 47 016 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 979.00 | | | 1 056 979.00 |
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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 | 28 358 000.00 | | 630 000.00 | 28 358 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 000.00 | | | 76 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 330 000.00 | 28 658 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 000.00 | 23 873 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000 000.00 | | | 3 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 617 000.00 | | 586 000.00 | 23 617 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 19 274 000.00 | 958 000.00 | 76 000.00 | 19 274 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 000.00 | | | 76 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 635 000.00 | 21 000.00 | | 1 635 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 563 000.00 | 937 000.00 | 76 000.00 | 17 563 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 534 000.00 | 509 000.00 | 533 000.00 | 534 000.00 |
6T Receivables | 126 000.00 | | 35 000.00 | 126 000.00 |
7B Total provisions for depreciation | 669 000.00 | 509 000.00 | 577 000.00 | 669 000.00 |
7C Grand total | 669 000.00 | 509 000.00 | 577 000.00 | 669 000.00 |
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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 | 411 000.00 | 253 000.00 | 157 000.00 | 411 000.00 |
8B Suppliers and Related Accounts | 5 618 000.00 | 5 618 000.00 | | 5 618 000.00 |
8C Staff and Related Accounts | 1 970 000.00 | 1 970 000.00 | | 1 970 000.00 |
8D Social Security and Other Social Organizations | 1 966 000.00 | 1 966 000.00 | | 1 966 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459 000.00 | 1 459 000.00 | | 1 459 000.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 9 573 000.00 | 9 573 000.00 | | 9 573 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
VB VAT | 561 000.00 | 561 000.00 | | 561 000.00 |
VC Group and associates | 27 503 000.00 | 27 503 000.00 | | 27 503 000.00 |
VM Income taxes | 180 000.00 | 180 000.00 | | 180 000.00 |
VN Other taxes, similar payments | 401 000.00 | 401 000.00 | | 401 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 000.00 | 146 000.00 | | 146 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071 000.00 | 2 071 000.00 | | 2 071 000.00 |
VS Prepaid expenses | 119 000.00 | 119 000.00 | | 119 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 512 000.00 | 40 412 000.00 | 100 000.00 | 40 512 000.00 |
VW VAT | 420 000.00 | 420 000.00 | | 420 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 050 000.00 | 11 892 000.00 | 157 000.00 | 12 050 000.00 |
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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 | 247.00 | | | 247.00 |
