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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 371.00 | | 1 371.00 | 1 371.00 |
AJ Other Intangible Assets | 770 203.00 | 693 693.00 | 76 510.00 | 770 203.00 |
AP Buildings | 1 684 842.00 | 1 504 100.00 | 180 742.00 | 1 684 842.00 |
AR Technical installations, industrial equipment and tools | 59 798 576.00 | 42 794 852.00 | 17 003 724.00 | 59 798 576.00 |
AT Other tangible assets | 6 232 834.00 | 4 356 694.00 | 1 876 140.00 | 6 232 834.00 |
AV Fixed assets in progress | 1 997 439.00 | | 1 997 439.00 | 1 997 439.00 |
AX Advances and down payments | 297 328.00 | | 297 328.00 | 297 328.00 |
BD Other fixed assets | 17 440.00 | | 17 440.00 | 17 440.00 |
BH Other financial assets | 391 864.00 | | 391 864.00 | 391 864.00 |
BJ TOTAL (I) | 71 193 896.00 | 49 349 339.00 | 21 844 557.00 | 71 193 896.00 |
BL Raw materials, supplies | 2 211 187.00 | | 2 211 187.00 | 2 211 187.00 |
BN Goods in progress | 2 481 928.00 | | 2 481 928.00 | 2 481 928.00 |
BR Intermediate and finished products | 2 515 911.00 | | 2 515 911.00 | 2 515 911.00 |
BV Advances and down payments on orders | 52 489.00 | | 52 489.00 | 52 489.00 |
BX Customers and related accounts | 8 385 465.00 | | 8 385 465.00 | 8 385 465.00 |
BZ Other receivables | 4 514 923.00 | | 4 514 923.00 | 4 514 923.00 |
CF Cash and cash equivalents | 596 916.00 | | 596 916.00 | 596 916.00 |
CH Prepaid expenses | 181 609.00 | | 181 609.00 | 181 609.00 |
CJ TOTAL (II) | 20 940 427.00 | | 20 940 427.00 | 20 940 427.00 |
CO Grand total (0 to V) | 92 134 324.00 | 49 349 339.00 | 42 784 985.00 | 92 134 324.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 807 568.00 | 6 989 663.00 | | 7 807 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 976.00 | 1 517 906.00 | | 860 976.00 |
DK Regulated provisions | 932 803.00 | 1 932 501.00 | | 932 803.00 |
DL TOTAL (I) | 11 801 348.00 | 12 640 069.00 | | 11 801 348.00 |
DM Proceeds from equity securities issues | 23 153.00 | 26 620.00 | | 23 153.00 |
DO TOTAL (II) | 23 153.00 | 26 620.00 | | 23 153.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 520 274.00 | 13 828 716.00 | | 16 520 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162 977.00 | 3 144 122.00 | | 3 162 977.00 |
DX Trade payables and related accounts | 7 128 053.00 | 6 854 721.00 | | 7 128 053.00 |
DY Tax and social security liabilities | 2 131 733.00 | 2 183 698.00 | | 2 131 733.00 |
DZ Fixed asset liabilities and related accounts | 1 723 242.00 | 1 419 484.00 | | 1 723 242.00 |
EA Other liabilities | 279 206.00 | 236 649.00 | | 279 206.00 |
EC TOTAL (IV) | 30 945 484.00 | 27 667 389.00 | | 30 945 484.00 |
EE Grand total (I to V) | 42 784 985.00 | 40 334 079.00 | | 42 784 985.00 |
EG Accrued income and payables due within one year | 19 611 204.00 | 18 477 712.00 | | 19 611 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637 574.00 | 286 705.00 | | 637 574.00 |
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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 | 24 309 264.00 | 27 801 887.00 | 52 111 151.00 | 24 309 264.00 |
FG Production sold - services | 315 837.00 | 57 889.00 | 373 725.00 | 315 837.00 |
FJ Net sales | 24 625 101.00 | 27 859 776.00 | 52 484 876.00 | 24 625 101.00 |
FM Inventory production | | | 484 394.00 | |
FO Operating subsidies | | | 5 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764 527.00 | |
FQ Other income | | | 1 798.00 | |
FR Total operating income (I) | | | 53 741 412.00 | |
FU Purchases of raw materials and other supplies | | | 24 135 907.00 | |
FV Inventory change (raw materials and supplies) | | | -184 379.00 | |
FW Other purchases and external expenses | | | 11 479 104.00 | |
FX Taxes, duties, and similar payments | | | 859 298.00 | |
FY Salaries and Wages | | | 8 935 489.00 | |
FZ Social Security Contributions | | | 3 407 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 607 145.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 54 241 031.00 | |
GG - OPERATING RESULT (I - II) | | | -499 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 735.00 | |
GK Income from other securities and fixed asset receivables | | | 596.00 | |
GL Other interest and similar income | | | 131 007.00 | |
GP Total financial income (V) | | | 134 339.00 | |
GR Interest and similar expenses | | | 125 762.00 | |
GU Total financial expenses (VI) | | | 125 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764 527.00 | 329 092.00 | | 764 527.00 |
HA Exceptional income from management transactions | 6 498.00 | 1 588.00 | | 6 498.00 |
HB Exceptional income from capital transactions | 120 484.00 | 629 291.00 | | 120 484.00 |
HC Reversals of provisions and transfers of expenses | 999 698.00 | 1 183 359.00 | | 999 698.00 |
HD Total exceptional income (VII) | 1 126 680.00 | 1 814 238.00 | | 1 126 680.00 |
HE Exceptional expenses on management operations | 97 436.00 | 114 720.00 | | 97 436.00 |
HF Exceptional expenses on capital transactions | 1 253.00 | 454 976.00 | | 1 253.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 399 287.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 113 689.00 | 968 983.00 | | 113 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012 990.00 | 845 255.00 | | 1 012 990.00 |
HK Income tax | -339 028.00 | -313 000.00 | | -339 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 002 431.00 | 53 884 755.00 | | 55 002 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 141 455.00 | 52 366 849.00 | | 54 141 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 976.00 | 1 517 906.00 | | 860 976.00 |
HP References: Equipment leasing | | 437 389.00 | | |
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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 | 67 942 860.00 | | 8 786 324.00 | 67 942 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 304.00 | |
I4 DECREASES Grand Total | 700 000.00 | 4 835 287.00 | 71 193 896.00 | 700 000.00 |
IO DECREASES Total including other intangible assets | | | 771 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 700 000.00 | 4 835 287.00 | 70 011 019.00 | 700 000.00 |
KD ACQUISITIONS Total including other intangible assets | 739 026.00 | | 32 548.00 | 739 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 874 356.00 | | 8 671 950.00 | 66 874 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 478.00 | | 81 826.00 | 329 478.00 |
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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 | 48 576 228.00 | 5 607 145.00 | 4 834 034.00 | 48 576 228.00 |
PE DEPRECIATION Total including other intangible assets | 639 087.00 | 54 606.00 | | 639 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 937 141.00 | 5 552 539.00 | 4 834 034.00 | 47 937 141.00 |
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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 | 1 932 501.00 | | 999 698.00 | 1 932 501.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | 1 932 501.00 | 15 000.00 | 999 698.00 | 1 932 501.00 |
UJ - Exceptional | | 15 000.00 | 999 698.00 | |
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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 | 7 128 053.00 | 7 128 053.00 | | 7 128 053.00 |
8C Staff and Related Accounts | 805 133.00 | 805 133.00 | | 805 133.00 |
8D Social Security and Other Social Organizations | 928 843.00 | 928 843.00 | | 928 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 723 242.00 | 1 723 242.00 | | 1 723 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 206.00 | 279 206.00 | | 279 206.00 |
UT Other financial assets | 391 864.00 | | 391 864.00 | 391 864.00 |
UX Other trade receivables | 8 385 465.00 | 8 385 465.00 | | 8 385 465.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
VB VAT | 612 187.00 | 612 187.00 | | 612 187.00 |
VC Group and associates | 3 593 864.00 | 3 593 864.00 | | 3 593 864.00 |
VG Loans with a maturity of up to one year at origin | 637 574.00 | 637 574.00 | | 637 574.00 |
VH Loans with a maturity of more than one year at origin | 15 882 700.00 | 4 548 420.00 | 10 788 032.00 | 15 882 700.00 |
VI Group and Associates | 3 162 977.00 | 3 162 977.00 | | 3 162 977.00 |
VJ Loans taken out during the year | 6 265 829.00 | | | 6 265 829.00 |
VK Loans repaid during the year | 3 925 929.00 | | | 3 925 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 069.00 | 309 069.00 | | 309 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 004.00 | 304 004.00 | | 304 004.00 |
VS Prepaid expenses | 181 609.00 | 181 609.00 | | 181 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 473 861.00 | 13 081 997.00 | 391 864.00 | 13 473 861.00 |
VW VAT | 88 687.00 | 88 687.00 | | 88 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 945 484.00 | 19 611 204.00 | 10 788 032.00 | 30 945 484.00 |
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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 | 275.00 | | | 275.00 |
