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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 | 22 164.00 | 22 164.00 | | 22 164.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AJ Other Intangible Assets | 138 949.00 | 138 949.00 | | 138 949.00 |
AN Land | 24 599.00 | 2 460.00 | 22 139.00 | 24 599.00 |
AP Buildings | 198 061.00 | 97 231.00 | 100 830.00 | 198 061.00 |
AR Technical installations, industrial equipment and tools | 8 450 042.00 | 6 429 690.00 | 2 020 352.00 | 8 450 042.00 |
AT Other tangible assets | 2 378 647.00 | 1 205 833.00 | 1 172 814.00 | 2 378 647.00 |
AV Fixed assets in progress | 73 767.00 | | 73 767.00 | 73 767.00 |
AX Advances and down payments | 551 850.00 | | 551 850.00 | 551 850.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 44 585.00 | | 44 585.00 | 44 585.00 |
BJ TOTAL (I) | 12 051 490.00 | 7 896 327.00 | 4 155 163.00 | 12 051 490.00 |
BL Raw materials, supplies | 5 138 472.00 | 292 750.00 | 4 845 722.00 | 5 138 472.00 |
BR Intermediate and finished products | 4 679 235.00 | 483 765.00 | 4 195 470.00 | 4 679 235.00 |
BT Goods | 181 409.00 | 29 418.00 | 151 991.00 | 181 409.00 |
BX Customers and related accounts | 4 967 153.00 | 125 802.00 | 4 841 351.00 | 4 967 153.00 |
BZ Other receivables | 253 624.00 | | 253 624.00 | 253 624.00 |
CD Marketable securities | 1 844 930.00 | | 1 844 930.00 | 1 844 930.00 |
CF Cash and cash equivalents | 2 244 254.00 | | 2 244 254.00 | 2 244 254.00 |
CH Prepaid expenses | 61 593.00 | | 61 593.00 | 61 593.00 |
CJ TOTAL (II) | 19 370 670.00 | 931 735.00 | 18 438 935.00 | 19 370 670.00 |
CO Grand total (0 to V) | 31 422 160.00 | 8 828 062.00 | 22 594 099.00 | 31 422 160.00 |
CP Shares due in less than one year | 44 585.00 | | | 44 585.00 |
CR Shares due in more than one year | 150 962.00 | | | 150 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 112.00 | 886 112.00 | | 886 112.00 |
DB Share, merger, contribution premiums, etc. | 2 482 350.00 | 2 482 350.00 | | 2 482 350.00 |
DD Legal reserve (1) | 88 611.00 | 88 611.00 | | 88 611.00 |
DE Statutory or contractual reserves | 7 931 196.00 | 6 802 470.00 | | 7 931 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560 205.00 | 1 128 726.00 | | 1 560 205.00 |
DJ Investment subsidies | 155 073.00 | 172 829.00 | | 155 073.00 |
DK Regulated provisions | 619 580.00 | 563 657.00 | | 619 580.00 |
DL TOTAL (I) | 13 723 127.00 | 12 124 755.00 | | 13 723 127.00 |
DP Provisions for Risks | 885 060.00 | 988 704.00 | | 885 060.00 |
DR TOTAL (IV) | 885 060.00 | 988 704.00 | | 885 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 646 663.00 | 2 114 439.00 | | 2 646 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886 685.00 | 1 452 703.00 | | 1 886 685.00 |
DX Trade payables and related accounts | 1 716 209.00 | 1 215 280.00 | | 1 716 209.00 |
DY Tax and social security liabilities | 669 654.00 | 532 251.00 | | 669 654.00 |
EA Other liabilities | 1 066 701.00 | 300 668.00 | | 1 066 701.00 |
EC TOTAL (IV) | 7 985 912.00 | 5 615 341.00 | | 7 985 912.00 |
EE Grand total (I to V) | 22 594 099.00 | 18 728 800.00 | | 22 594 099.00 |
EG Accrued income and payables due within one year | 6 157 174.00 | 4 277 786.00 | | 6 157 174.00 |
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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 | 980 054.00 | 230 273.00 | 1 210 327.00 | 980 054.00 |
FD Production sold - goods | 27 516 284.00 | 2 424 563.00 | 29 940 847.00 | 27 516 284.00 |
FG Production sold - services | 164 709.00 | 2 060.00 | 166 769.00 | 164 709.00 |
FJ Net sales | 28 661 047.00 | 2 656 896.00 | 31 317 943.00 | 28 661 047.00 |
FM Inventory production | | | 585 580.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 423.00 | |
FQ Other income | | | 90 788.00 | |
FR Total operating income (I) | | | 32 732 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 553.00 | |
FT Inventory change (goods) | | | -59 666.00 | |
FU Purchases of raw materials and other supplies | | | 20 024 104.00 | |
FV Inventory change (raw materials and supplies) | | | -1 576 942.00 | |
FW Other purchases and external expenses | | | 5 515 359.00 | |
FX Taxes, duties, and similar payments | | | 358 631.00 | |
FY Salaries and Wages | | | 2 802 499.00 | |
FZ Social Security Contributions | | | 1 183 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 832 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 773 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 959 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 732.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 418 777.00 | |
GP Total financial income (V) | | | 420 509.00 | |
GR Interest and similar expenses | | | 56 233.00 | |
GU Total financial expenses (VI) | | | 56 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 323 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 994.00 | | | 19 994.00 |
A4 Equity method investments | | 685.00 | | |
HA Exceptional income from management transactions | 962 055.00 | 209 116.00 | | 962 055.00 |
HB Exceptional income from capital transactions | 21 257.00 | 29 855.00 | | 21 257.00 |
HC Reversals of provisions and transfers of expenses | 47 393.00 | 55 578.00 | | 47 393.00 |
HD Total exceptional income (VII) | 1 030 706.00 | 294 548.00 | | 1 030 706.00 |
HE Exceptional expenses on management operations | 788 674.00 | 291 652.00 | | 788 674.00 |
HF Exceptional expenses on capital transactions | | 8 847.00 | | |
HG Exceptional depreciation and provisions | 103 316.00 | 114 523.00 | | 103 316.00 |
HH Total exceptional expenses (VIII) | 891 990.00 | 415 022.00 | | 891 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 716.00 | -120 474.00 | | 138 716.00 |
HJ Employee participation in company results | 175 064.00 | 64 092.00 | | 175 064.00 |
HK Income tax | 727 045.00 | 480 196.00 | | 727 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 184 011.00 | 29 616 050.00 | | 34 184 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 623 805.00 | 28 487 324.00 | | 32 623 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560 205.00 | 1 128 726.00 | | 1 560 205.00 |
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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 | 10 881 927.00 | | 1 242 183.00 | 10 881 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 211.00 | 68 585.00 | |
I4 DECREASES Grand Total | 26 309.00 | 46 311.00 | 12 051 490.00 | 26 309.00 |
IO DECREASES Total including other intangible assets | | | 305 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 309.00 | 46 100.00 | 11 676 966.00 | 26 309.00 |
KD ACQUISITIONS Total including other intangible assets | 305 940.00 | | | 305 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 507 192.00 | | 1 242 183.00 | 10 507 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 796.00 | | | 68 796.00 |
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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 | 7 341 978.00 | 600 449.00 | 46 100.00 | 7 341 978.00 |
PE DEPRECIATION Total including other intangible assets | 161 113.00 | | | 161 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 180 865.00 | 600 449.00 | 46 100.00 | 7 180 865.00 |
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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 | 563 657.00 | 103 316.00 | 47 393.00 | 563 657.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 988 704.00 | 49 356.00 | 153 000.00 | 988 704.00 |
6N Inventories and work in progress | 542 638.00 | 805 933.00 | 542 638.00 | 542 638.00 |
6T Receivables | 120 136.00 | 26 456.00 | 20 790.00 | 120 136.00 |
7B Total provisions for depreciation | 662 774.00 | 832 389.00 | 563 428.00 | 662 774.00 |
7C Grand total | 2 215 135.00 | 985 061.00 | 763 821.00 | 2 215 135.00 |
UE of which provisions and reversals: - Operating | | 881 746.00 | 716 429.00 | |
UJ - Exceptional | | 103 316.00 | 47 393.00 | |
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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 | 1 716 209.00 | 1 716 209.00 | | 1 716 209.00 |
8C Staff and Related Accounts | 240 265.00 | 240 265.00 | | 240 265.00 |
8D Social Security and Other Social Organizations | 264 865.00 | 264 865.00 | | 264 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066 701.00 | 1 066 701.00 | | 1 066 701.00 |
UT Other financial assets | 44 585.00 | 44 585.00 | | 44 585.00 |
UX Other trade receivables | 4 816 190.00 | 4 816 190.00 | | 4 816 190.00 |
UY Staff and related accounts | 13 954.00 | 13 954.00 | | 13 954.00 |
VA Doubtful or disputed receivables | 150 962.00 | | 150 962.00 | 150 962.00 |
VB VAT | 165 792.00 | 165 792.00 | | 165 792.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 2 646 395.00 | 817 657.00 | 1 828 738.00 | 2 646 395.00 |
VI Group and Associates | 1 886 685.00 | 1 886 685.00 | | 1 886 685.00 |
VJ Loans taken out during the year | 1 695 490.00 | | | 1 695 490.00 |
VK Loans repaid during the year | 1 163 166.00 | | | 1 163 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 757.00 | 131 757.00 | | 131 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 878.00 | 73 878.00 | | 73 878.00 |
VS Prepaid expenses | 61 593.00 | 61 593.00 | | 61 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 326 954.00 | 5 175 992.00 | 150 962.00 | 5 326 954.00 |
VW VAT | 32 768.00 | 32 768.00 | | 32 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 985 912.00 | 6 157 174.00 | 1 828 738.00 | 7 985 912.00 |
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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 | 75.00 | | | 75.00 |
