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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 | 632 432.00 | 527 946.00 | 104 485.00 | 632 432.00 |
AH Goodwill | 199 225.00 | | 199 225.00 | 199 225.00 |
AN Land | 160 548.00 | 139 414.00 | 21 134.00 | 160 548.00 |
AP Buildings | 2 936 011.00 | 2 104 769.00 | 831 241.00 | 2 936 011.00 |
AR Technical installations, industrial equipment and tools | 16 659 765.00 | 13 042 682.00 | 3 617 083.00 | 16 659 765.00 |
AT Other tangible assets | 1 749 221.00 | 1 559 615.00 | 189 607.00 | 1 749 221.00 |
AV Fixed assets in progress | 809 598.00 | | 809 598.00 | 809 598.00 |
AX Advances and down payments | 313 752.00 | | 313 752.00 | 313 752.00 |
BB Receivables related to investments | 100 526.00 | | 100 526.00 | 100 526.00 |
BF Loans | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 27 219 369.00 | 20 031 292.00 | 7 188 077.00 | 27 219 369.00 |
BL Raw materials, supplies | 2 314 031.00 | 646 787.00 | 1 667 244.00 | 2 314 031.00 |
BN Goods in progress | 5 790 560.00 | 760 811.00 | 5 029 749.00 | 5 790 560.00 |
BR Intermediate and finished products | 2 908 249.00 | 635 724.00 | 2 272 525.00 | 2 908 249.00 |
BT Goods | 800 948.00 | | 800 948.00 | 800 948.00 |
BX Customers and related accounts | 7 603 755.00 | 47 215.00 | 7 556 540.00 | 7 603 755.00 |
BZ Other receivables | 1 558 401.00 | | 1 558 401.00 | 1 558 401.00 |
CF Cash and cash equivalents | 1 620 299.00 | | 1 620 299.00 | 1 620 299.00 |
CH Prepaid expenses | 178 175.00 | | 178 175.00 | 178 175.00 |
CJ TOTAL (II) | 22 774 418.00 | 2 090 537.00 | 20 683 881.00 | 22 774 418.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 49 993 787.00 | 22 121 828.00 | 27 871 958.00 | 49 993 787.00 |
CU Other investments | 3 587 663.00 | 2 656 865.00 | 930 798.00 | 3 587 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 000.00 | 2 530 000.00 | | 2 530 000.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 253 000.00 | 253 000.00 | | 253 000.00 |
DG Other reserves | 6 360 489.00 | 5 672 951.00 | | 6 360 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 803.00 | 687 538.00 | | 920 803.00 |
DK Regulated provisions | 50 354.00 | | | 50 354.00 |
DL TOTAL (I) | 10 114 657.00 | 9 143 500.00 | | 10 114 657.00 |
DP Provisions for Risks | 911 627.00 | 334 390.00 | | 911 627.00 |
DR TOTAL (IV) | 911 627.00 | 334 390.00 | | 911 627.00 |
DU Loans and Debts from Credit Institutions (3) | 3 871 208.00 | 3 486 153.00 | | 3 871 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 376 745.00 | 4 010 333.00 | | 3 376 745.00 |
DX Trade payables and related accounts | 4 313 862.00 | 4 014 812.00 | | 4 313 862.00 |
DY Tax and social security liabilities | 2 155 906.00 | 2 096 645.00 | | 2 155 906.00 |
EA Other liabilities | 3 014 335.00 | 2 729 813.00 | | 3 014 335.00 |
EB Prepaid income (2) | | 105 567.00 | | |
EC TOTAL (IV) | 16 732 056.00 | 16 443 323.00 | | 16 732 056.00 |
ED (V) | 113 618.00 | 1.00 | | 113 618.00 |
EE Grand total (I to V) | 27 871 958.00 | 25 921 214.00 | | 27 871 958.00 |
EG Accrued income and payables due within one year | 12 720 313.00 | 13 924 376.00 | | 12 720 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 590.00 | | | 23 590.00 |
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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 | | | 3 754 614.00 | |
FD Production sold - goods | | | 32 803 953.00 | |
FG Production sold - services | | | 313 902.00 | |
FJ Net sales | | | 36 872 470.00 | |
FM Inventory production | | | 1 166 562.00 | |
FN Capitalized production | | | 140 173.00 | |
FO Operating subsidies | | | 24 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134 558.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 40 337 956.00 | |
FS Purchases of goods (including customs duties) | | | 2 028 373.00 | |
FT Inventory change (goods) | | | 42 489.00 | |
FU Purchases of raw materials and other supplies | | | 12 734 514.00 | |
FV Inventory change (raw materials and supplies) | | | -126 368.00 | |
FW Other purchases and external expenses | | | 9 353 498.00 | |
FX Taxes, duties, and similar payments | | | 649 657.00 | |
FY Salaries and Wages | | | 7 440 398.00 | |
FZ Social Security Contributions | | | 2 848 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 083 908.00 | |
GE Other Expenses | | | 233 031.00 | |
GF Total Operating Expenses (II) | | | 38 735 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602 174.00 | |
GK Income from other securities and fixed asset receivables | | | 12 575.00 | |
GL Other interest and similar income | | | 158 541.00 | |
GN Positive exchange differences | | | 8 937.00 | |
GP Total financial income (V) | | | 180 053.00 | |
GR Interest and similar expenses | | | 162 274.00 | |
GS Negative differences of foreign exchange | | | 140 813.00 | |
GU Total financial expenses (VI) | | | 303 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 769.00 | 98 166.00 | | 85 769.00 |
HB Exceptional income from capital transactions | 1 563 451.00 | 1 143 092.00 | | 1 563 451.00 |
HC Reversals of provisions and transfers of expenses | 41 340.00 | 163 736.00 | | 41 340.00 |
HD Total exceptional income (VII) | 1 690 560.00 | 1 404 994.00 | | 1 690 560.00 |
HE Exceptional expenses on management operations | 105 938.00 | 118 209.00 | | 105 938.00 |
HF Exceptional expenses on capital transactions | 453 144.00 | 1 022 752.00 | | 453 144.00 |
HG Exceptional depreciation and provisions | 1 484 178.00 | 637 181.00 | | 1 484 178.00 |
HH Total exceptional expenses (VIII) | 2 043 260.00 | 1 778 142.00 | | 2 043 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 701.00 | -373 148.00 | | -352 701.00 |
HJ Employee participation in company results | 98 094.00 | 102 552.00 | | 98 094.00 |
HK Income tax | 107 542.00 | 73 233.00 | | 107 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 208 569.00 | 38 215 646.00 | | 42 208 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 287 765.00 | 37 528 108.00 | | 41 287 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 803.00 | 687 538.00 | | 920 803.00 |
HP References: Equipment leasing | 537 100.00 | 488 947.00 | | 537 100.00 |
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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 | 25 419 795.00 | | 3 050 589.00 | 25 419 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 758 818.00 | |
I4 DECREASES Grand Total | | 1 251 017.00 | 27 219 369.00 | |
IO DECREASES Total including other intangible assets | | 2 135.00 | 831 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248 881.00 | 22 628 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 190.00 | | 202 602.00 | 631 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 095 111.00 | | 2 782 664.00 | 21 095 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 693 495.00 | | 65 323.00 | 3 693 495.00 |
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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 | 16 379 843.00 | 1 460 222.00 | 465 637.00 | 16 379 843.00 |
PE DEPRECIATION Total including other intangible assets | 406 880.00 | 123 201.00 | 2 134.00 | 406 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 972 963.00 | 1 337 021.00 | 463 503.00 | 15 972 963.00 |
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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 | | 50 354.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 334 390.00 | 618 577.00 | 41 340.00 | 334 390.00 |
7C Grand total | 334 390.00 | 668 931.00 | 41 340.00 | 334 390.00 |
UJ - Exceptional | | 680 922.00 | 41 340.00 | |
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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 | 3 376 745.00 | 2 156 745.00 | 870 000.00 | 3 376 745.00 |
8B Suppliers and Related Accounts | 4 313 862.00 | 4 313 862.00 | | 4 313 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 014 335.00 | 3 014 335.00 | | 3 014 335.00 |
UL Receivables related to investments | 100 526.00 | | 100 526.00 | 100 526.00 |
UP Loans | 630.00 | | 630.00 | 630.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 7 603 755.00 | 7 603 755.00 | | 7 603 755.00 |
VG Loans with a maturity of up to one year at origin | 23 590.00 | 23 590.00 | | 23 590.00 |
VH Loans with a maturity of more than one year at origin | 3 847 619.00 | 1 055 875.00 | 2 448 357.00 | 3 847 619.00 |
VJ Loans taken out during the year | 1 644 101.00 | | | 1 644 101.00 |
VK Loans repaid during the year | 1 279 788.00 | | | 1 279 788.00 |
VP Miscellaneous | 1 558 401.00 | 1 558 401.00 | | 1 558 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155 906.00 | 2 155 906.00 | | 2 155 906.00 |
VS Prepaid expenses | 178 175.00 | 178 175.00 | | 178 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 511 486.00 | 9 340 331.00 | 171 155.00 | 9 511 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 732 056.00 | 12 720 313.00 | 3 318 357.00 | 16 732 056.00 |
