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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 | 491 034.00 | 412 651.00 | 78 382.00 | 491 034.00 |
AJ Other Intangible Assets | 41 572.00 | | 41 572.00 | 41 572.00 |
AL Advances and down payments on intangible assets. | 40 044.00 | | 40 044.00 | 40 044.00 |
AN Land | 848 347.00 | 539 083.00 | 309 264.00 | 848 347.00 |
AP Buildings | 8 312 330.00 | 7 575 014.00 | 737 315.00 | 8 312 330.00 |
AR Technical installations, industrial equipment and tools | 27 923 642.00 | 24 475 924.00 | 3 447 717.00 | 27 923 642.00 |
AT Other tangible assets | 2 839 026.00 | 2 418 921.00 | 420 105.00 | 2 839 026.00 |
AV Fixed assets in progress | 412 296.00 | | 412 296.00 | 412 296.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 138 821.00 | | 138 821.00 | 138 821.00 |
BJ TOTAL (I) | 41 618 253.00 | 35 915 014.00 | 5 703 239.00 | 41 618 253.00 |
BL Raw materials, supplies | 4 389 937.00 | 505 025.00 | 3 884 911.00 | 4 389 937.00 |
BN Goods in progress | 47 371.00 | 27 209.00 | 20 162.00 | 47 371.00 |
BR Intermediate and finished products | 430 858.00 | | 430 858.00 | 430 858.00 |
BV Advances and down payments on orders | 30 186.00 | | 30 186.00 | 30 186.00 |
BX Customers and related accounts | 5 649 347.00 | | 5 649 347.00 | 5 649 347.00 |
BZ Other receivables | 425 591.00 | | 425 591.00 | 425 591.00 |
CF Cash and cash equivalents | 891 018.00 | | 891 018.00 | 891 018.00 |
CH Prepaid expenses | 27 280.00 | | 27 280.00 | 27 280.00 |
CJ TOTAL (II) | 11 891 590.00 | 532 235.00 | 11 359 355.00 | 11 891 590.00 |
CO Grand total (0 to V) | 53 509 844.00 | 36 447 249.00 | 17 062 594.00 | 53 509 844.00 |
CX Development or Research and Development Expenses | 571 139.00 | 493 419.00 | 77 719.00 | 571 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 49 387.00 | 49 387.00 | | 49 387.00 |
DD Legal reserve (1) | 420 000.00 | 420 000.00 | | 420 000.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 529.00 | 1 829.00 | | 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 219.00 | 1 255 900.00 | | 1 189 219.00 |
DL TOTAL (I) | 5 859 749.00 | 5 927 729.00 | | 5 859 749.00 |
DP Provisions for Risks | 820 083.00 | 874 228.00 | | 820 083.00 |
DQ Provisions for Expenses | 53 962.00 | 62 263.00 | | 53 962.00 |
DR TOTAL (IV) | 874 045.00 | 936 492.00 | | 874 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264 825.00 | 1 550 755.00 | | 1 264 825.00 |
DW Advances and down payments received on current orders | | 242.00 | | |
DX Trade payables and related accounts | 3 481 652.00 | 4 559 038.00 | | 3 481 652.00 |
DY Tax and social security liabilities | 3 393 735.00 | 3 560 178.00 | | 3 393 735.00 |
DZ Fixed asset liabilities and related accounts | 52 939.00 | 72 931.00 | | 52 939.00 |
EA Other liabilities | 2 135 646.00 | 1 948 959.00 | | 2 135 646.00 |
EC TOTAL (IV) | 10 328 799.00 | 11 692 106.00 | | 10 328 799.00 |
EE Grand total (I to V) | 17 062 594.00 | 18 556 327.00 | | 17 062 594.00 |
EG Accrued income and payables due within one year | 9 411 489.00 | 10 565 693.00 | | 9 411 489.00 |
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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 | 41 946 294.00 | | 41 946 294.00 | 41 946 294.00 |
FG Production sold - services | 124 806.00 | 255 721.00 | 380 528.00 | 124 806.00 |
FJ Net sales | 42 071 101.00 | 255 721.00 | 42 326 822.00 | 42 071 101.00 |
FM Inventory production | | | 2 352 195.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 826.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 44 832 850.00 | |
FS Purchases of goods (including customs duties) | | | 375 127.00 | |
FU Purchases of raw materials and other supplies | | | 26 336 064.00 | |
FV Inventory change (raw materials and supplies) | | | 270 631.00 | |
FW Other purchases and external expenses | | | 2 947 240.00 | |
FX Taxes, duties, and similar payments | | | 812 478.00 | |
FY Salaries and Wages | | | 7 337 158.00 | |
FZ Social Security Contributions | | | 3 284 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 573.00 | |
GF Total Operating Expenses (II) | | | 42 842 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990 836.00 | |
GL Other interest and similar income | | | -233.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | -216.00 | |
GR Interest and similar expenses | | | 82 398.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 82 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 184.00 | 4 438.00 | | 81 184.00 |
A4 Equity method investments | | 14 004.00 | | |
HA Exceptional income from management transactions | 33 019.00 | | | 33 019.00 |
HB Exceptional income from capital transactions | 3 645.00 | | | 3 645.00 |
HD Total exceptional income (VII) | 36 665.00 | | | 36 665.00 |
HF Exceptional expenses on capital transactions | 7 171.00 | 4 133.00 | | 7 171.00 |
HH Total exceptional expenses (VIII) | 7 171.00 | 4 133.00 | | 7 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 493.00 | -4 133.00 | | 29 493.00 |
HJ Employee participation in company results | 323 112.00 | 170 100.00 | | 323 112.00 |
HK Income tax | 425 253.00 | 292 066.00 | | 425 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 869 299.00 | 46 590 369.00 | | 44 869 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 680 079.00 | 45 334 468.00 | | 43 680 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 219.00 | 1 255 900.00 | | 1 189 219.00 |
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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 | 40 815 904.00 | | 928 259.00 | 40 815 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 527 801.00 | | 37 038.00 | 527 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 937.00 | 138 821.00 | |
I4 DECREASES Grand Total | 93 782.00 | 32 125.00 | 41 618 254.00 | 93 782.00 |
IN DECREASES Start-up, development, or research expenses | -6 300.00 | | 571 139.00 | -6 300.00 |
IO DECREASES Total including other intangible assets | -18 266.00 | 5 962.00 | 572 651.00 | -18 266.00 |
IY DECREASES Total Tangible Fixed Assets | 118 348.00 | 23 226.00 | 40 335 643.00 | 118 348.00 |
KD ACQUISITIONS Total including other intangible assets | 452 660.00 | | 107 687.00 | 452 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 693 684.00 | | 783 534.00 | 39 693 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 758.00 | | | 141 758.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 502 187.00 | | | 502 187.00 |
NC DECREASES Transfers to advances and down payments | 93 782.00 | | | 93 782.00 |
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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 | 34 476 139.00 | 1 460 894.00 | 22 019.00 | 34 476 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 453 221.00 | 40 199.00 | | 453 221.00 |
PE DEPRECIATION Total including other intangible assets | 395 153.00 | 23 462.00 | 5 963.00 | 395 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 627 765.00 | 1 397 233.00 | 16 056.00 | 33 627 765.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 936 492.00 | | 62 446.00 | 936 492.00 |
6N Inventories and work in progress | 539 432.00 | | 7 197.00 | 539 432.00 |
7B Total provisions for depreciation | 539 432.00 | | 7 197.00 | 539 432.00 |
7C Grand total | 1 475 924.00 | | 69 643.00 | 1 475 924.00 |
UE of which provisions and reversals: - Operating | | | 69 643.00 | |
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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 | 1 264 826.00 | 347 516.00 | 917 310.00 | 1 264 826.00 |
8B Suppliers and Related Accounts | 3 481 652.00 | 3 481 652.00 | | 3 481 652.00 |
8C Staff and Related Accounts | 1 211 288.00 | 1 211 288.00 | | 1 211 288.00 |
8D Social Security and Other Social Organizations | 1 359 569.00 | 1 359 569.00 | | 1 359 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 940.00 | 52 940.00 | | 52 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
UT Other financial assets | 138 821.00 | | 138 821.00 | 138 821.00 |
UX Other trade receivables | 5 649 347.00 | 5 649 347.00 | | 5 649 347.00 |
UY Staff and related accounts | 7 223.00 | 7 223.00 | | 7 223.00 |
UZ Social Security, other social security organizations | 2 305.00 | 2 305.00 | | 2 305.00 |
VB VAT | 147 164.00 | 147 164.00 | | 147 164.00 |
VC Group and associates | 185 557.00 | 185 557.00 | | 185 557.00 |
VI Group and Associates | 2 133 960.00 | 2 133 960.00 | | 2 133 960.00 |
VJ Loans taken out during the year | 153 703.00 | | | 153 703.00 |
VK Loans repaid during the year | 439 633.00 | | | 439 633.00 |
VP Miscellaneous | 53 873.00 | 53 873.00 | | 53 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 312.00 | 158 312.00 | | 158 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 469.00 | 29 469.00 | | 29 469.00 |
VS Prepaid expenses | 27 281.00 | 24 397.00 | 2 883.00 | 27 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 241 040.00 | 6 099 336.00 | 141 704.00 | 6 241 040.00 |
VW VAT | 664 566.00 | 664 566.00 | | 664 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 328 799.00 | 9 411 489.00 | 917 310.00 | 10 328 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 202.00 | | | 202.00 |
