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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 77 369.00 | 74 516.00 | 2 853.00 | 77 369.00 |
AN Land | 340 678.00 | 131 931.00 | 208 747.00 | 340 678.00 |
AP Buildings | 7 804 106.00 | 5 726 147.00 | 2 077 958.00 | 7 804 106.00 |
AR Technical installations, industrial equipment and tools | 6 354 023.00 | 4 700 683.00 | 1 653 340.00 | 6 354 023.00 |
AT Other tangible assets | 1 443 457.00 | 1 186 387.00 | 257 071.00 | 1 443 457.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 16 213 374.00 | 11 819 664.00 | 4 393 710.00 | 16 213 374.00 |
BL Raw materials, supplies | 272 258.00 | | 272 258.00 | 272 258.00 |
BR Intermediate and finished products | 80 261.00 | | 80 261.00 | 80 261.00 |
BV Advances and down payments on orders | 19 359.00 | | 19 359.00 | 19 359.00 |
BZ Other receivables | 6 578 776.00 | 12 720.00 | 6 566 056.00 | 6 578 776.00 |
CF Cash and cash equivalents | 1 765 745.00 | | 1 765 745.00 | 1 765 745.00 |
CH Prepaid expenses | 558 596.00 | | 558 596.00 | 558 596.00 |
CJ TOTAL (II) | 9 274 995.00 | 12 720.00 | 9 262 275.00 | 9 274 995.00 |
CO Grand total (0 to V) | 25 488 368.00 | 11 832 383.00 | 13 655 985.00 | 25 488 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 000.00 | 1 386 000.00 | | 1 386 000.00 |
DD Legal reserve (1) | 138 600.00 | 138 600.00 | | 138 600.00 |
DG Other reserves | 4 328 190.00 | 5 446 540.00 | | 4 328 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 089.00 | 435 650.00 | | 821 089.00 |
DJ Investment subsidies | 211 875.00 | 238 301.00 | | 211 875.00 |
DK Regulated provisions | 618 237.00 | 721 248.00 | | 618 237.00 |
DL TOTAL (I) | 7 503 992.00 | 8 366 338.00 | | 7 503 992.00 |
DQ Provisions for Expenses | 127 581.00 | 142 402.00 | | 127 581.00 |
DR TOTAL (IV) | 127 581.00 | 142 402.00 | | 127 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 576.00 | 2 358 675.00 | | 1 686 576.00 |
DW Advances and down payments received on current orders | 12 940.00 | 1 274.00 | | 12 940.00 |
DX Trade payables and related accounts | 2 978 914.00 | 2 912 885.00 | | 2 978 914.00 |
DY Tax and social security liabilities | 1 313 815.00 | 1 234 261.00 | | 1 313 815.00 |
DZ Fixed asset liabilities and related accounts | 24 600.00 | 23 132.00 | | 24 600.00 |
EA Other liabilities | 7 568.00 | 29 129.00 | | 7 568.00 |
EC TOTAL (IV) | 6 024 412.00 | 6 559 356.00 | | 6 024 412.00 |
EE Grand total (I to V) | 13 655 985.00 | 15 068 096.00 | | 13 655 985.00 |
EG Accrued income and payables due within one year | 4 896 710.00 | 4 871 655.00 | | 4 896 710.00 |
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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 | | | 28 775 195.00 | |
FJ Net sales | | | 28 775 195.00 | |
FM Inventory production | | | 35 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 527.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 846 969.00 | |
FU Purchases of raw materials and other supplies | | | 20 008 091.00 | |
FV Inventory change (raw materials and supplies) | | | -67 671.00 | |
FW Other purchases and external expenses | | | 3 255 564.00 | |
FX Taxes, duties, and similar payments | | | 493 107.00 | |
FY Salaries and Wages | | | 2 364 485.00 | |
FZ Social Security Contributions | | | 672 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 979.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 27 773 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 182.00 | |
GP Total financial income (V) | | | 20 132.00 | |
GR Interest and similar expenses | | | 8 335.00 | |
GU Total financial expenses (VI) | | | 8 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 070.00 | 4 194.00 | | 11 070.00 |
HB Exceptional income from capital transactions | 41 675.00 | 72 850.00 | | 41 675.00 |
HC Reversals of provisions and transfers of expenses | 232 883.00 | 160 437.00 | | 232 883.00 |
HD Total exceptional income (VII) | 235 523.00 | 237 451.00 | | 235 523.00 |
HE Exceptional expenses on management operations | 237.00 | 461.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 6 313.00 | 746.00 | | 6 313.00 |
HG Exceptional depreciation and provisions | 129 372.00 | 212 397.00 | | 129 372.00 |
HH Total exceptional expenses (VIII) | 136 922.00 | 213 504.00 | | 136 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 706.00 | 23 877.00 | | 145 706.00 |
HJ Employee participation in company results | 101 236.00 | | | 101 236.00 |
HK Income tax | 311 670.00 | 87 194.00 | | 311 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 152 779.00 | 25 042 074.00 | | 29 152 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 631 740.00 | 24 606 424.00 | | 28 631 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 039.00 | 435 650.00 | | 521 039.00 |
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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 | 16 249 806.00 | | 375 903.00 | 16 249 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | 610.00 | 411 726.00 | 16 213 374.00 | 610.00 |
IO DECREASES Total including other intangible assets | | | 260 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 610.00 | 411 726.00 | 15 952 264.00 | 610.00 |
KD ACQUISITIONS Total including other intangible assets | 256 575.00 | | 3 732.00 | 256 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 992 429.00 | | 372 171.00 | 15 992 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | | 802.00 |
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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 | 11 176 902.00 | 1 045 978.00 | 403 217.00 | 11 176 902.00 |
PE DEPRECIATION Total including other intangible assets | 73 637.00 | 879.00 | 74 515.00 | 73 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 103 265.00 | 1 045 099.00 | 403 217.00 | 11 103 265.00 |
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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 | 721 248.00 | 129 872.00 | 232 883.00 | 721 248.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 142 402.00 | | 14 821.00 | 142 402.00 |
6T Receivables | 14 147.00 | | 1 427.00 | 14 147.00 |
7B Total provisions for depreciation | 14 147.00 | | 1 427.00 | 14 147.00 |
7C Grand total | 877 796.00 | 129 872.00 | 249 131.00 | 877 796.00 |
UE of which provisions and reversals: - Operating | | | 16 248.00 | |
UJ - Exceptional | | 129 872.00 | 232 883.00 | |
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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 | 2 978 914.00 | 2 978 914.00 | | 2 978 914.00 |
8C Staff and Related Accounts | 592 041.00 | 592 041.00 | | 592 041.00 |
8D Social Security and Other Social Organizations | 377 749.00 | 377 749.00 | | 377 749.00 |
8E Income Taxes | 119 406.00 | 119 406.00 | | 119 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 600.00 | 24 600.00 | | 24 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 568.00 | 7 568.00 | | 7 568.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 3 258 326.00 | 3 258 326.00 | | 3 258 326.00 |
VA Doubtful or disputed receivables | 13 481.00 | | 13 481.00 | 13 481.00 |
VB VAT | 248 024.00 | 248 024.00 | | 248 024.00 |
VC Group and associates | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 1 686 576.00 | 571 813.00 | 1 114 762.00 | 1 686 576.00 |
VK Loans repaid during the year | 671 912.00 | | | 671 912.00 |
VN Other taxes, similar payments | 30 409.00 | 30 409.00 | | 30 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 201.00 | 216 201.00 | | 216 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 381.00 | 28 381.00 | | 28 381.00 |
VS Prepaid expenses | 558 596.00 | 558 596.00 | | 558 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 137 622.00 | 4 123 891.00 | 13 731.00 | 4 137 622.00 |
VW VAT | 8 417.00 | 8 417.00 | | 8 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 011 473.00 | 4 896 710.00 | 1 114 762.00 | 6 011 473.00 |
