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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 | 534 416.00 | 452 756.00 | 81 660.00 | 534 416.00 |
AH Goodwill | 52 203.00 | 473.00 | 51 731.00 | 52 203.00 |
AN Land | 398 272.00 | 104 831.00 | 293 441.00 | 398 272.00 |
AP Buildings | 13 580 992.00 | 9 870 267.00 | 3 710 726.00 | 13 580 992.00 |
AR Technical installations, industrial equipment and tools | 2 366 071.00 | 1 386 203.00 | 979 869.00 | 2 366 071.00 |
AT Other tangible assets | 2 673 164.00 | 1 877 173.00 | 795 991.00 | 2 673 164.00 |
AV Fixed assets in progress | 271 979.00 | | 271 979.00 | 271 979.00 |
BD Other fixed assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BF Loans | 755.00 | | 755.00 | 755.00 |
BH Other financial assets | 9 298.00 | | 9 298.00 | 9 298.00 |
BJ TOTAL (I) | 21 137 069.00 | 13 852 701.00 | 7 284 367.00 | 21 137 069.00 |
BL Raw materials, supplies | 1 035 631.00 | | 1 035 631.00 | 1 035 631.00 |
BV Advances and down payments on orders | 28 305.00 | | 28 305.00 | 28 305.00 |
BX Customers and related accounts | 6 662 315.00 | 58 294.00 | 6 604 021.00 | 6 662 315.00 |
BZ Other receivables | 2 389 820.00 | | 2 389 820.00 | 2 389 820.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 682 968.00 | | 682 968.00 | 682 968.00 |
CH Prepaid expenses | 357 966.00 | | 357 966.00 | 357 966.00 |
CJ TOTAL (II) | 11 657 005.00 | 58 294.00 | 11 598 711.00 | 11 657 005.00 |
CO Grand total (0 to V) | 32 794 074.00 | 13 910 995.00 | 18 883 078.00 | 32 794 074.00 |
CP Shares due in less than one year | 10 052.00 | | | 10 052.00 |
CU Other investments | 1 246 860.00 | 161 000.00 | 1 085 860.00 | 1 246 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 537 194.00 | 537 194.00 | | 537 194.00 |
DD Legal reserve (1) | 110 014.00 | 110 014.00 | | 110 014.00 |
DG Other reserves | 3 663 743.00 | 3 450 797.00 | | 3 663 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 079.00 | 212 947.00 | | 105 079.00 |
DJ Investment subsidies | 619 728.00 | 609 488.00 | | 619 728.00 |
DL TOTAL (I) | 6 135 759.00 | 6 020 440.00 | | 6 135 759.00 |
DQ Provisions for Expenses | 483 804.00 | 450 749.00 | | 483 804.00 |
DR TOTAL (IV) | 483 804.00 | 450 749.00 | | 483 804.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001 750.00 | 3 632 648.00 | | 3 001 750.00 |
DW Advances and down payments received on current orders | 7 584.00 | 33 710.00 | | 7 584.00 |
DX Trade payables and related accounts | 6 509 853.00 | 6 596 836.00 | | 6 509 853.00 |
DY Tax and social security liabilities | 2 100 128.00 | 2 082 640.00 | | 2 100 128.00 |
DZ Fixed asset liabilities and related accounts | 183 447.00 | 126 858.00 | | 183 447.00 |
EA Other liabilities | 460 754.00 | 719 759.00 | | 460 754.00 |
EC TOTAL (IV) | 12 263 515.00 | 13 192 452.00 | | 12 263 515.00 |
EE Grand total (I to V) | 18 883 078.00 | 19 663 641.00 | | 18 883 078.00 |
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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 | 80 880 080.00 | 1 752 851.00 | 82 632 931.00 | 80 880 080.00 |
FG Production sold - services | 552 846.00 | | 552 846.00 | 552 846.00 |
FJ Net sales | 81 432 926.00 | 1 752 851.00 | 83 185 777.00 | 81 432 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052 917.00 | |
FQ Other income | | | 31 210.00 | |
FR Total operating income (I) | | | 84 269 904.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 65 028 964.00 | |
FV Inventory change (raw materials and supplies) | | | 6 059.00 | |
FW Other purchases and external expenses | | | 10 499 617.00 | |
FX Taxes, duties, and similar payments | | | 997 258.00 | |
FY Salaries and Wages | | | 4 613 409.00 | |
FZ Social Security Contributions | | | 1 859 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 055.00 | |
GE Other Expenses | | | 21 405.00 | |
GF Total Operating Expenses (II) | | | 84 212 252.00 | |
GG - OPERATING RESULT (I - II) | | | 57 652.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 5 238.00 | |
GP Total financial income (V) | | | 5 329.00 | |
GR Interest and similar expenses | | | 86 802.00 | |
GU Total financial expenses (VI) | | | 86 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 745.00 | 54 882.00 | | 12 745.00 |
HB Exceptional income from capital transactions | 95 491.00 | 117 527.00 | | 95 491.00 |
HC Reversals of provisions and transfers of expenses | 44 680.00 | 24 350.00 | | 44 680.00 |
HD Total exceptional income (VII) | 152 916.00 | 196 759.00 | | 152 916.00 |
HE Exceptional expenses on management operations | 529.00 | 2 421.00 | | 529.00 |
HF Exceptional expenses on capital transactions | 23 486.00 | | | 23 486.00 |
HH Total exceptional expenses (VIII) | 24 016.00 | 2 421.00 | | 24 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 900.00 | 194 339.00 | | 128 900.00 |
HK Income tax | | 34 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 428 149.00 | 84 709 876.00 | | 84 428 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 323 070.00 | 84 496 930.00 | | 84 323 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 079.00 | 212 947.00 | | 105 079.00 |
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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 | 20 414 386.00 | | 1 529 602.00 | 20 414 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 953.00 | 1 259 970.00 | |
I4 DECREASES Grand Total | | 806 919.00 | 21 137 069.00 | |
IO DECREASES Total including other intangible assets | | 4 566.00 | 586 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772 400.00 | 19 290 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 353.00 | | 23 833.00 | 567 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 558 202.00 | | 1 504 677.00 | 18 558 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 831.00 | | 1 092.00 | 1 288 831.00 |
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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 | 12 767 465.00 | 1 117 407.00 | 193 170.00 | 12 767 465.00 |
PE DEPRECIATION Total including other intangible assets | 391 821.00 | 65 974.00 | 4 566.00 | 391 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 375 643.00 | 1 051 433.00 | 188 604.00 | 12 375 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 450 749.00 | 33 055.00 | | 450 749.00 |
6T Receivables | 32 875.00 | 35 941.00 | 10 522.00 | 32 875.00 |
7B Total provisions for depreciation | 193 875.00 | 35 941.00 | 10 522.00 | 193 875.00 |
7C Grand total | 644 624.00 | 68 996.00 | 10 522.00 | 644 624.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 996.00 | 10 522.00 | |
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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 | 6 509 853.00 | 6 509 853.00 | | 6 509 853.00 |
8C Staff and Related Accounts | 1 039 529.00 | 1 039 529.00 | | 1 039 529.00 |
8D Social Security and Other Social Organizations | 692 836.00 | 692 836.00 | | 692 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 447.00 | 183 447.00 | | 183 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 754.00 | 460 754.00 | | 460 754.00 |
UP Loans | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 9 298.00 | 9 298.00 | | 9 298.00 |
UX Other trade receivables | 6 584 544.00 | 6 584 544.00 | | 6 584 544.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 77 771.00 | 77 771.00 | | 77 771.00 |
VB VAT | 1 026 344.00 | 1 026 344.00 | | 1 026 344.00 |
VC Group and associates | 757 668.00 | 757 668.00 | | 757 668.00 |
VG Loans with a maturity of up to one year at origin | 7 375.00 | 7 375.00 | | 7 375.00 |
VH Loans with a maturity of more than one year at origin | 2 994 375.00 | 1 517 987.00 | 478 091.00 | 2 994 375.00 |
VJ Loans taken out during the year | 519 756.00 | | | 519 756.00 |
VK Loans repaid during the year | 1 131 505.00 | | | 1 131 505.00 |
VM Income taxes | 407 498.00 | 407 498.00 | | 407 498.00 |
VN Other taxes, similar payments | 13 760.00 | 13 760.00 | | 13 760.00 |
VP Miscellaneous | 122 989.00 | 122 989.00 | | 122 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 115.00 | 245 115.00 | | 245 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 379.00 | 61 379.00 | | 61 379.00 |
VS Prepaid expenses | 357 966.00 | 357 966.00 | | 357 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 420 153.00 | 9 420 153.00 | | 9 420 153.00 |
VW VAT | 122 648.00 | 122 648.00 | | 122 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 255 932.00 | 10 779 544.00 | 478 091.00 | 12 255 932.00 |
