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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 | 162 261.00 | 117 235.00 | 45 026.00 | 162 261.00 |
AH Goodwill | 310 310.00 | | 310 310.00 | 310 310.00 |
AJ Other Intangible Assets | 214 872.00 | | 214 872.00 | 214 872.00 |
AN Land | 138 131.00 | 77 670.00 | 60 461.00 | 138 131.00 |
AP Buildings | 694 505.00 | 381 880.00 | 312 624.00 | 694 505.00 |
AR Technical installations, industrial equipment and tools | 9 699 742.00 | 5 362 588.00 | 4 337 154.00 | 9 699 742.00 |
AT Other tangible assets | 928 386.00 | 510 103.00 | 418 284.00 | 928 386.00 |
AV Fixed assets in progress | 412 827.00 | | 412 827.00 | 412 827.00 |
BD Other fixed assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BH Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BJ TOTAL (I) | 12 566 417.00 | 6 449 475.00 | 6 116 942.00 | 12 566 417.00 |
BL Raw materials, supplies | 1 737 467.00 | 36 716.00 | 1 700 751.00 | 1 737 467.00 |
BR Intermediate and finished products | 2 953 789.00 | 78 746.00 | 2 875 043.00 | 2 953 789.00 |
BV Advances and down payments on orders | 14 807.00 | | 14 807.00 | 14 807.00 |
BX Customers and related accounts | 7 941 002.00 | 29 000.00 | 7 912 003.00 | 7 941 002.00 |
BZ Other receivables | 2 295 799.00 | | 2 295 799.00 | 2 295 799.00 |
CF Cash and cash equivalents | 1 011 868.00 | | 1 011 868.00 | 1 011 868.00 |
CH Prepaid expenses | 355 241.00 | | 355 241.00 | 355 241.00 |
CJ TOTAL (II) | 16 309 974.00 | 144 462.00 | 16 165 512.00 | 16 309 974.00 |
CO Grand total (0 to V) | 28 876 391.00 | 6 593 937.00 | 22 282 454.00 | 28 876 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 840.00 | 297 840.00 | | 297 840.00 |
DB Share, merger, contribution premiums, etc. | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 29 784.00 | 29 784.00 | | 29 784.00 |
DG Other reserves | 4 013 239.00 | 3 912 950.00 | | 4 013 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 596.00 | 702 539.00 | | 667 596.00 |
DJ Investment subsidies | 1 028 580.00 | | | 1 028 580.00 |
DK Regulated provisions | 91 641.00 | 129 542.00 | | 91 641.00 |
DL TOTAL (I) | 6 360 680.00 | 5 304 656.00 | | 6 360 680.00 |
DP Provisions for Risks | 369 500.00 | 336 500.00 | | 369 500.00 |
DR TOTAL (IV) | 369 500.00 | 336 500.00 | | 369 500.00 |
DU Loans and Debts from Credit Institutions (3) | 154 515.00 | 77 393.00 | | 154 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 236.00 | 4 447.00 | | 10 236.00 |
DX Trade payables and related accounts | 5 015 218.00 | 4 975 803.00 | | 5 015 218.00 |
DY Tax and social security liabilities | 1 025 407.00 | 966 888.00 | | 1 025 407.00 |
DZ Fixed asset liabilities and related accounts | 330 933.00 | 178 414.00 | | 330 933.00 |
EA Other liabilities | 9 015 964.00 | 6 671 785.00 | | 9 015 964.00 |
EC TOTAL (IV) | 15 552 274.00 | 12 874 730.00 | | 15 552 274.00 |
EE Grand total (I to V) | 22 282 454.00 | 18 515 885.00 | | 22 282 454.00 |
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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 | -414.00 | | -414.00 | -414.00 |
FD Production sold - goods | 29 701 167.00 | | 29 701 167.00 | 29 701 167.00 |
FG Production sold - services | 180 031.00 | 161 591.00 | 341 622.00 | 180 031.00 |
FJ Net sales | 29 880 784.00 | 161 591.00 | 30 042 375.00 | 29 880 784.00 |
FM Inventory production | | | 970 911.00 | |
FO Operating subsidies | | | 51 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 123.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 31 257 935.00 | |
FS Purchases of goods (including customs duties) | | | -2 664.00 | |
FU Purchases of raw materials and other supplies | | | 14 681 683.00 | |
FV Inventory change (raw materials and supplies) | | | -300 679.00 | |
FW Other purchases and external expenses | | | 9 531 267.00 | |
FX Taxes, duties, and similar payments | | | 403 058.00 | |
FY Salaries and Wages | | | 3 103 583.00 | |
FZ Social Security Contributions | | | 1 470 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | -670.00 | |
GF Total Operating Expenses (II) | | | 30 553 077.00 | |
GG - OPERATING RESULT (I - II) | | | 704 857.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 188 404.00 | |
GS Negative differences of foreign exchange | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 190 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 596.00 | 783.00 | | 179 596.00 |
HB Exceptional income from capital transactions | 215 604.00 | 5 071 150.00 | | 215 604.00 |
HC Reversals of provisions and transfers of expenses | 37 901.00 | 108 819.00 | | 37 901.00 |
HD Total exceptional income (VII) | 433 100.00 | 5 180 752.00 | | 433 100.00 |
HE Exceptional expenses on management operations | 79 307.00 | 313 254.00 | | 79 307.00 |
HF Exceptional expenses on capital transactions | 259 501.00 | 5 101 812.00 | | 259 501.00 |
HH Total exceptional expenses (VIII) | 338 809.00 | 5 415 066.00 | | 338 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 292.00 | -234 314.00 | | 94 292.00 |
HJ Employee participation in company results | 16 504.00 | 20 342.00 | | 16 504.00 |
HK Income tax | -75 838.00 | -31 136.00 | | -75 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 691 067.00 | 32 613 360.00 | | 31 691 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 023 471.00 | 31 910 821.00 | | 31 023 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 596.00 | 702 539.00 | | 667 596.00 |
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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 | 11 190 782.00 | | 3 240 706.00 | 11 190 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 383.00 | |
I4 DECREASES Grand Total | 1 446 811.00 | 418 260.00 | 12 566 417.00 | 1 446 811.00 |
IO DECREASES Total including other intangible assets | | 2 300.00 | 687 443.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 446 811.00 | 415 960.00 | 11 873 590.00 | 1 446 811.00 |
KD ACQUISITIONS Total including other intangible assets | 631 760.00 | | 57 984.00 | 631 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 553 639.00 | | 3 182 722.00 | 10 553 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 383.00 | | | 5 383.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 446 811.00 | | | 1 446 811.00 |
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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 | 5 092 416.00 | 1 515 818.00 | 158 759.00 | 5 092 416.00 |
PE DEPRECIATION Total including other intangible assets | 94 897.00 | 24 638.00 | 2 300.00 | 94 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 997 520.00 | 1 491 180.00 | 156 459.00 | 4 997 520.00 |
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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 | 129 542.00 | | 37 901.00 | 129 542.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 500.00 | 33 000.00 | | 336 500.00 |
6N Inventories and work in progress | 67 943.00 | 95 236.00 | 47 717.00 | 67 943.00 |
6T Receivables | 5 670.00 | 23 330.00 | | 5 670.00 |
7B Total provisions for depreciation | 73 613.00 | 118 566.00 | 47 717.00 | 73 613.00 |
7C Grand total | 539 656.00 | 151 566.00 | 85 618.00 | 539 656.00 |
UE of which provisions and reversals: - Operating | | 151 566.00 | 47 717.00 | |
UJ - Exceptional | | | 37 901.00 | |
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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 | 10 236.00 | 7 646.00 | 2 590.00 | 10 236.00 |
8B Suppliers and Related Accounts | 5 015 218.00 | 5 015 218.00 | | 5 015 218.00 |
8C Staff and Related Accounts | 659 636.00 | 659 636.00 | | 659 636.00 |
8D Social Security and Other Social Organizations | 350 139.00 | 350 139.00 | | 350 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 330 933.00 | 330 933.00 | | 330 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 283.00 | 241 283.00 | | 241 283.00 |
UT Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
UX Other trade receivables | 7 904 255.00 | 7 904 255.00 | | 7 904 255.00 |
UY Staff and related accounts | 821.00 | 821.00 | | 821.00 |
UZ Social Security, other social security organizations | 21 460.00 | 21 460.00 | | 21 460.00 |
VA Doubtful or disputed receivables | 36 748.00 | | 36 748.00 | 36 748.00 |
VB VAT | 705 842.00 | 705 842.00 | | 705 842.00 |
VC Group and associates | 156 226.00 | 156 226.00 | | 156 226.00 |
VG Loans with a maturity of up to one year at origin | 154 515.00 | 154 515.00 | | 154 515.00 |
VI Group and Associates | 8 774 682.00 | | 8 774 682.00 | 8 774 682.00 |
VK Loans repaid during the year | 66 707.00 | | | 66 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 393.00 | 15 393.00 | | 15 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411 451.00 | 1 411 451.00 | | 1 411 451.00 |
VS Prepaid expenses | 355 241.00 | 355 241.00 | | 355 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 594 651.00 | 10 555 295.00 | 39 356.00 | 10 594 651.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 552 274.00 | 6 775 002.00 | 8 777 272.00 | 15 552 274.00 |
