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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 | 482 333.00 | 452 754.00 | 29 578.00 | 482 333.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 27 668.00 | 15 306.00 | 12 362.00 | 27 668.00 |
AN Land | 1 283 772.00 | 606 460.00 | 677 311.00 | 1 283 772.00 |
AP Buildings | 7 131 586.00 | 4 919 656.00 | 2 211 930.00 | 7 131 586.00 |
AR Technical installations, industrial equipment and tools | 10 825 632.00 | 8 441 611.00 | 2 384 020.00 | 10 825 632.00 |
AT Other tangible assets | 949 400.00 | 755 123.00 | 194 276.00 | 949 400.00 |
AV Fixed assets in progress | 430 203.00 | | 430 203.00 | 430 203.00 |
AX Advances and down payments | 11 008.00 | | 11 008.00 | 11 008.00 |
BB Receivables related to investments | 758 616.00 | 61 697.00 | 696 919.00 | 758 616.00 |
BD Other fixed assets | 5 140.00 | 2 350.00 | 2 789.00 | 5 140.00 |
BF Loans | 7 161.00 | 5 657.00 | 1 504.00 | 7 161.00 |
BH Other financial assets | 164 265.00 | | 164 265.00 | 164 265.00 |
BJ TOTAL (I) | 24 451 367.00 | 16 019 332.00 | 8 432 034.00 | 24 451 367.00 |
BL Raw materials, supplies | 6 416 760.00 | 621 614.00 | 5 795 146.00 | 6 416 760.00 |
BP Services in progress | 560 336.00 | | 560 336.00 | 560 336.00 |
BR Intermediate and finished products | 3 183 274.00 | 38 829.00 | 3 144 445.00 | 3 183 274.00 |
BT Goods | 217 661.00 | | 217 661.00 | 217 661.00 |
BV Advances and down payments on orders | 9 920.00 | | 9 920.00 | 9 920.00 |
BX Customers and related accounts | 14 057 917.00 | 1 331 265.00 | 12 726 651.00 | 14 057 917.00 |
BZ Other receivables | 7 525 808.00 | 11 825.00 | 7 513 983.00 | 7 525 808.00 |
CF Cash and cash equivalents | 723 279.00 | | 723 279.00 | 723 279.00 |
CH Prepaid expenses | 230 545.00 | | 230 545.00 | 230 545.00 |
CJ TOTAL (II) | 32 925 504.00 | 2 003 533.00 | 30 921 970.00 | 32 925 504.00 |
CN Currency translation adjustments (V) | 55 305.00 | | 55 305.00 | 55 305.00 |
CO Grand total (0 to V) | 57 432 177.00 | 18 022 866.00 | 39 409 311.00 | 57 432 177.00 |
CU Other investments | 2 344 088.00 | 758 713.00 | 1 585 374.00 | 2 344 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 464 000.00 | 1 464 000.00 | | 1 464 000.00 |
DB Share, merger, contribution premiums, etc. | 2 042.00 | 2 042.00 | | 2 042.00 |
DD Legal reserve (1) | 146 400.00 | 146 400.00 | | 146 400.00 |
DE Statutory or contractual reserves | 1 761 076.00 | 1 761 076.00 | | 1 761 076.00 |
DG Other reserves | 12 900 000.00 | 12 600 000.00 | | 12 900 000.00 |
DH Retained earnings | 545 731.00 | 532 830.00 | | 545 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 628.00 | 600 901.00 | | 1 063 628.00 |
DJ Investment subsidies | 89 321.00 | 74 101.00 | | 89 321.00 |
DK Regulated provisions | 596 853.00 | 597 960.00 | | 596 853.00 |
DL TOTAL (I) | 18 569 054.00 | 17 779 313.00 | | 18 569 054.00 |
DN Conditional advances | 164 247.00 | 146 747.00 | | 164 247.00 |
DO TOTAL (II) | 164 247.00 | 146 747.00 | | 164 247.00 |
DP Provisions for Risks | 421 616.00 | 433 327.00 | | 421 616.00 |
DR TOTAL (IV) | 421 616.00 | 433 327.00 | | 421 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 440.00 | 256 324.00 | | 1 645 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 826.00 | 132 800.00 | | 57 826.00 |
DW Advances and down payments received on current orders | 10 756.00 | 10 756.00 | | 10 756.00 |
DX Trade payables and related accounts | 6 370 602.00 | 7 024 392.00 | | 6 370 602.00 |
DY Tax and social security liabilities | 2 512 070.00 | 2 455 001.00 | | 2 512 070.00 |
DZ Fixed asset liabilities and related accounts | 216 298.00 | 212 471.00 | | 216 298.00 |
EA Other liabilities | 8 862 889.00 | 5 913 932.00 | | 8 862 889.00 |
EB Prepaid income (2) | 576 881.00 | 141 632.00 | | 576 881.00 |
EC TOTAL (IV) | 20 252 766.00 | 16 147 311.00 | | 20 252 766.00 |
ED (V) | 1 626.00 | 3 333.00 | | 1 626.00 |
EE Grand total (I to V) | 39 409 311.00 | 34 510 033.00 | | 39 409 311.00 |
EG Accrued income and payables due within one year | 18 746 497.00 | 15 987 123.00 | | 18 746 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 994.00 | 15 949.00 | | 40 994.00 |
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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 | 669 659.00 | 749 087.00 | 1 418 746.00 | 669 659.00 |
FD Production sold - goods | 7 233 166.00 | 29 830 416.00 | 37 063 582.00 | 7 233 166.00 |
FG Production sold - services | 12 434 711.00 | | 12 434 711.00 | 12 434 711.00 |
FJ Net sales | 20 337 536.00 | 30 579 504.00 | 50 917 040.00 | 20 337 536.00 |
FM Inventory production | | | 1 550 924.00 | |
FO Operating subsidies | | | 87 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 745.00 | |
FR Total operating income (I) | | | 52 887 916.00 | |
FS Purchases of goods (including customs duties) | | | 2 010 473.00 | |
FT Inventory change (goods) | | | -142 029.00 | |
FU Purchases of raw materials and other supplies | | | 26 443 919.00 | |
FV Inventory change (raw materials and supplies) | | | -227 372.00 | |
FW Other purchases and external expenses | | | 13 197 575.00 | |
FX Taxes, duties, and similar payments | | | 858 192.00 | |
FY Salaries and Wages | | | 6 111 908.00 | |
FZ Social Security Contributions | | | 2 769 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 102 094.00 | |
GF Total Operating Expenses (II) | | | 52 472 842.00 | |
GG - OPERATING RESULT (I - II) | | | 415 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 194 231.00 | |
GK Income from other securities and fixed asset receivables | | | 38 347.00 | |
GL Other interest and similar income | | | 216 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 584 170.00 | |
GN Positive exchange differences | | | 22 180.00 | |
GP Total financial income (V) | | | 3 054 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 819 507.00 | |
GR Interest and similar expenses | | | 52 106.00 | |
GS Negative differences of foreign exchange | | | 55 716.00 | |
GU Total financial expenses (VI) | | | 927 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 127 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 542 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 054.00 | 294 674.00 | | 123 054.00 |
A4 Equity method investments | 22 999.00 | 34 356.00 | | 22 999.00 |
HA Exceptional income from management transactions | 1 995.00 | | | 1 995.00 |
HB Exceptional income from capital transactions | 18 590.00 | 12 375.00 | | 18 590.00 |
HC Reversals of provisions and transfers of expenses | 66 348.00 | 81 447.00 | | 66 348.00 |
HD Total exceptional income (VII) | 86 934.00 | 93 822.00 | | 86 934.00 |
HE Exceptional expenses on management operations | 22 801.00 | 8 486.00 | | 22 801.00 |
HF Exceptional expenses on capital transactions | 1 514 370.00 | 920.00 | | 1 514 370.00 |
HG Exceptional depreciation and provisions | 65 241.00 | 73 865.00 | | 65 241.00 |
HH Total exceptional expenses (VIII) | 1 602 413.00 | 83 272.00 | | 1 602 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515 479.00 | 10 550.00 | | -1 515 479.00 |
HJ Employee participation in company results | 118 356.00 | 93 614.00 | | 118 356.00 |
HK Income tax | -154 756.00 | -226 585.00 | | -154 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 029 814.00 | 45 070 706.00 | | 56 029 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 966 186.00 | 44 469 805.00 | | 54 966 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 628.00 | 600 901.00 | | 1 063 628.00 |
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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 | 57 826.00 | 50 807.00 | 7 018.00 | 57 826.00 |
8B Suppliers and Related Accounts | 6 370 602.00 | 6 370 602.00 | | 6 370 602.00 |
8C Staff and Related Accounts | 1 312 802.00 | 1 312 802.00 | | 1 312 802.00 |
8D Social Security and Other Social Organizations | 912 410.00 | 912 410.00 | | 912 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 298.00 | 216 298.00 | | 216 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 996.00 | 145 996.00 | | 145 996.00 |
8L Deferred income | 576 881.00 | 576 881.00 | | 576 881.00 |
UL Receivables related to investments | 758 616.00 | 758 616.00 | | 758 616.00 |
UP Loans | 7 161.00 | 7 161.00 | | 7 161.00 |
UT Other financial assets | 164 265.00 | 164 265.00 | | 164 265.00 |
UX Other trade receivables | 12 674 877.00 | 12 674 877.00 | | 12 674 877.00 |
UY Staff and related accounts | 40 692.00 | 40 692.00 | | 40 692.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VA Doubtful or disputed receivables | 1 383 039.00 | 1 383 039.00 | | 1 383 039.00 |
VB VAT | 1 646 732.00 | 1 646 732.00 | | 1 646 732.00 |
VC Group and associates | 5 726 586.00 | 5 726 586.00 | | 5 726 586.00 |
VG Loans with a maturity of up to one year at origin | 40 994.00 | 40 994.00 | | 40 994.00 |
VH Loans with a maturity of more than one year at origin | 1 604 445.00 | 104 445.00 | 1 200 000.00 | 1 604 445.00 |
VI Group and Associates | 8 716 892.00 | 8 716 892.00 | | 8 716 892.00 |
VJ Loans taken out during the year | 1 519 411.00 | | | 1 519 411.00 |
VK Loans repaid during the year | 212 814.00 | | | 212 814.00 |
VP Miscellaneous | 1 637.00 | 1 637.00 | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 277.00 | 227 277.00 | | 227 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 720.00 | 108 720.00 | | 108 720.00 |
VS Prepaid expenses | 230 545.00 | 230 545.00 | | 230 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 744 314.00 | 22 744 314.00 | | 22 744 314.00 |
VW VAT | 59 580.00 | 59 580.00 | | 59 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 242 010.00 | 18 734 991.00 | 1 207 018.00 | 20 242 010.00 |
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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 | 138.00 | | | 138.00 |
