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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 126 723.00 | 126 723.00 | | 126 723.00 |
AF Concessions, Patents and Similar Rights | 801.00 | 800.00 | 1.00 | 801.00 |
AJ Other Intangible Assets | 638 336.00 | 573 079.00 | 65 257.00 | 638 336.00 |
AN Land | 161 434.00 | 99 273.00 | 62 161.00 | 161 434.00 |
AP Buildings | 7 115 864.00 | 5 814 043.00 | 1 301 821.00 | 7 115 864.00 |
AR Technical installations, industrial equipment and tools | 38 549 421.00 | 30 796 715.00 | 7 752 707.00 | 38 549 421.00 |
AT Other tangible assets | 2 008 704.00 | 1 286 386.00 | 722 317.00 | 2 008 704.00 |
AV Fixed assets in progress | 1 010 960.00 | | 1 010 960.00 | 1 010 960.00 |
AX Advances and down payments | 192 498.00 | | 192 498.00 | 192 498.00 |
BB Receivables related to investments | 4 778 456.00 | | 4 778 456.00 | 4 778 456.00 |
BH Other financial assets | 8 043.00 | | 8 043.00 | 8 043.00 |
BJ TOTAL (I) | 57 955 467.00 | 38 697 019.00 | 19 258 448.00 | 57 955 467.00 |
BL Raw materials, supplies | 2 163 896.00 | 80 756.00 | 2 083 140.00 | 2 163 896.00 |
BR Intermediate and finished products | 495 632.00 | | 495 632.00 | 495 632.00 |
BV Advances and down payments on orders | 2 332.00 | | 2 332.00 | 2 332.00 |
BX Customers and related accounts | 4 387 137.00 | 63 310.00 | 4 323 828.00 | 4 387 137.00 |
BZ Other receivables | 2 160 933.00 | | 2 160 933.00 | 2 160 933.00 |
CF Cash and cash equivalents | 1 156 857.00 | | 1 156 857.00 | 1 156 857.00 |
CH Prepaid expenses | 75 273.00 | | 75 273.00 | 75 273.00 |
CJ TOTAL (II) | 10 442 060.00 | 144 066.00 | 10 297 994.00 | 10 442 060.00 |
CN Currency translation adjustments (V) | 76.00 | | 76.00 | 76.00 |
CO Grand total (0 to V) | 68 397 604.00 | 38 841 085.00 | 29 556 519.00 | 68 397 604.00 |
CU Other investments | 3 364 228.00 | | 3 364 228.00 | 3 364 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573 500.00 | 4 573 500.00 | | 4 573 500.00 |
DD Legal reserve (1) | 457 350.00 | 457 350.00 | | 457 350.00 |
DH Retained earnings | 8 492 533.00 | 9 694 873.00 | | 8 492 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 988.00 | -889 104.00 | | 148 988.00 |
DL TOTAL (I) | 13 672 370.00 | 13 836 620.00 | | 13 672 370.00 |
DP Provisions for Risks | 2 076.00 | 560 811.00 | | 2 076.00 |
DQ Provisions for Expenses | 35 907.00 | 35 907.00 | | 35 907.00 |
DR TOTAL (IV) | 37 983.00 | 596 718.00 | | 37 983.00 |
DU Loans and Debts from Credit Institutions (3) | 593 836.00 | 107 156.00 | | 593 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 067 131.00 | 8 004 650.00 | | 7 067 131.00 |
DW Advances and down payments received on current orders | 98 685.00 | 119 198.00 | | 98 685.00 |
DX Trade payables and related accounts | 4 389 366.00 | 4 145 563.00 | | 4 389 366.00 |
DY Tax and social security liabilities | 2 806 628.00 | 2 428 904.00 | | 2 806 628.00 |
DZ Fixed asset liabilities and related accounts | 252 196.00 | 93 228.00 | | 252 196.00 |
EA Other liabilities | 637 314.00 | 346 777.00 | | 637 314.00 |
EC TOTAL (IV) | 15 845 155.00 | 15 245 476.00 | | 15 845 155.00 |
ED (V) | 1 010.00 | 8 205.00 | | 1 010.00 |
EE Grand total (I to V) | 29 556 519.00 | 29 687 019.00 | | 29 556 519.00 |
EI Including equity loans | 7 067 131.00 | | | 7 067 131.00 |
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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 | 44 937 048.00 | 1 046 810.00 | 45 983 859.00 | 44 937 048.00 |
FG Production sold - services | 693 503.00 | 1 730 205.00 | 2 423 708.00 | 693 503.00 |
FJ Net sales | 45 630 551.00 | 2 777 015.00 | 48 407 566.00 | 45 630 551.00 |
FM Inventory production | | | -830 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 006.00 | |
FQ Other income | | | 109 322.00 | |
FR Total operating income (I) | | | 47 777 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 383.00 | |
FT Inventory change (goods) | | | -973 558.00 | |
FU Purchases of raw materials and other supplies | | | 18 441 414.00 | |
FV Inventory change (raw materials and supplies) | | | -5 630.00 | |
FW Other purchases and external expenses | | | 14 510 218.00 | |
FX Taxes, duties, and similar payments | | | 1 096 690.00 | |
FY Salaries and Wages | | | 8 022 796.00 | |
FZ Social Security Contributions | | | 3 618 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 174.00 | |
GE Other Expenses | | | 19 156.00 | |
GF Total Operating Expenses (II) | | | 48 083 547.00 | |
GG - OPERATING RESULT (I - II) | | | -305 778.00 | |
GL Other interest and similar income | | | 30 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 560 811.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 591 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GR Interest and similar expenses | | | 134 787.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 134 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 601.00 | | | 1 601.00 |
HB Exceptional income from capital transactions | 5 250.00 | 4 091.00 | | 5 250.00 |
HD Total exceptional income (VII) | 6 851.00 | 4 091.00 | | 6 851.00 |
HE Exceptional expenses on management operations | 2 155.00 | 18 023.00 | | 2 155.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 4 155.00 | 18 023.00 | | 4 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 696.00 | -13 932.00 | | 2 696.00 |
HJ Employee participation in company results | 4 556.00 | | | 4 556.00 |
HK Income tax | | -344 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 376 109.00 | 44 461 464.00 | | 48 376 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 227 122.00 | 45 350 567.00 | | 48 227 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 988.00 | -889 104.00 | | 148 988.00 |
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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 | 55 854 326.00 | | 2 341 357.00 | 55 854 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 723.00 | | | 126 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150 726.00 | |
I4 DECREASES Grand Total | 52 117.00 | 188 098.00 | 57 955 467.00 | 52 117.00 |
IO DECREASES Total including other intangible assets | | | 765 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 117.00 | 188 098.00 | 49 038 881.00 | 52 117.00 |
KD ACQUISITIONS Total including other intangible assets | 630 147.00 | | 8 990.00 | 630 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 946 729.00 | | 2 332 367.00 | 46 946 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150 726.00 | | | 8 150 726.00 |
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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 | 36 907 203.00 | 1 977 915.00 | 188 098.00 | 36 907 203.00 |
PE DEPRECIATION Total including other intangible assets | 655 582.00 | 45 020.00 | | 655 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 251 621.00 | 1 932 894.00 | 188 098.00 | 36 251 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 596 718.00 | 2 076.00 | 560 811.00 | 596 718.00 |
6E on fixed assets – tangible | 99 273.00 | | | 99 273.00 |
6N Inventories and work in progress | 91 006.00 | 80 756.00 | 91 006.00 | 91 006.00 |
6T Receivables | 60 135.00 | 3 174.00 | | 60 135.00 |
7B Total provisions for depreciation | 250 414.00 | 83 930.00 | 91 006.00 | 250 414.00 |
7C Grand total | 847 133.00 | 86 007.00 | 651 817.00 | 847 133.00 |
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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 | 7 067 131.00 | 7 067 131.00 | | 7 067 131.00 |
8B Suppliers and Related Accounts | 4 389 366.00 | 4 389 366.00 | | 4 389 366.00 |
8C Staff and Related Accounts | 1 000 043.00 | 1 000 043.00 | | 1 000 043.00 |
8D Social Security and Other Social Organizations | 1 768 449.00 | 1 768 449.00 | | 1 768 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 196.00 | 252 196.00 | | 252 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 314.00 | 637 314.00 | | 637 314.00 |
UL Receivables related to investments | 4 778 456.00 | | 4 778 456.00 | 4 778 456.00 |
UT Other financial assets | 8 043.00 | | 8 043.00 | 8 043.00 |
UX Other trade receivables | 4 323 828.00 | 4 323 828.00 | | 4 323 828.00 |
UY Staff and related accounts | 6 285.00 | 6 285.00 | | 6 285.00 |
UZ Social Security, other social security organizations | 1 822.00 | 1 822.00 | | 1 822.00 |
VA Doubtful or disputed receivables | 63 310.00 | | 63 310.00 | 63 310.00 |
VB VAT | 489 313.00 | 489 313.00 | | 489 313.00 |
VC Group and associates | 83 684.00 | 83 684.00 | | 83 684.00 |
VH Loans with a maturity of more than one year at origin | 593 836.00 | 593 836.00 | | 593 836.00 |
VM Income taxes | 331 614.00 | 331 614.00 | | 331 614.00 |
VN Other taxes, similar payments | 605 602.00 | 605 602.00 | | 605 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 135.00 | 38 135.00 | | 38 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 109.00 | 439 109.00 | | 439 109.00 |
VS Prepaid expenses | 75 273.00 | 75 273.00 | | 75 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 206 338.00 | 6 356 530.00 | 4 849 808.00 | 11 206 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 746 470.00 | 15 746 470.00 | | 15 746 470.00 |
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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 | 161.00 | | | 161.00 |
