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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 146 299.00 | 144 291.00 | 2 008.00 | 146 299.00 |
AN Land | 1 582.00 | | 1 582.00 | 1 582.00 |
AP Buildings | 1 290 122.00 | 879 055.00 | 411 066.00 | 1 290 122.00 |
AR Technical installations, industrial equipment and tools | 2 416 979.00 | 2 206 442.00 | 210 536.00 | 2 416 979.00 |
AT Other tangible assets | 531 359.00 | 500 434.00 | 30 925.00 | 531 359.00 |
BD Other fixed assets | 55 647.00 | | 55 647.00 | 55 647.00 |
BH Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 4 568 178.00 | 3 781 546.00 | 786 631.00 | 4 568 178.00 |
BL Raw materials, supplies | 1 139 218.00 | | 1 139 218.00 | 1 139 218.00 |
BN Goods in progress | 285 678.00 | | 285 678.00 | 285 678.00 |
BR Intermediate and finished products | 1 150 880.00 | | 1 150 880.00 | 1 150 880.00 |
BX Customers and related accounts | 3 155 689.00 | 278 801.00 | 2 876 887.00 | 3 155 689.00 |
BZ Other receivables | 23 752.00 | | 23 752.00 | 23 752.00 |
CD Marketable securities | 402 891.00 | 795.00 | 402 096.00 | 402 891.00 |
CF Cash and cash equivalents | 886 642.00 | | 886 642.00 | 886 642.00 |
CH Prepaid expenses | 124 611.00 | | 124 611.00 | 124 611.00 |
CJ TOTAL (II) | 7 169 364.00 | 279 597.00 | 6 889 767.00 | 7 169 364.00 |
CO Grand total (0 to V) | 11 737 542.00 | 4 061 143.00 | 7 676 399.00 | 11 737 542.00 |
CP Shares due in less than one year | 585.00 | | | 585.00 |
CU Other investments | 124 449.00 | 51 321.00 | 73 128.00 | 124 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 599 505.00 | 599 505.00 | | 599 505.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 2 431 637.00 | 2 382 452.00 | | 2 431 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 661.00 | 586 684.00 | | 421 661.00 |
DJ Investment subsidies | | 393.00 | | |
DL TOTAL (I) | 4 167 803.00 | 4 284 036.00 | | 4 167 803.00 |
DP Provisions for Risks | 134 500.00 | 134 500.00 | | 134 500.00 |
DQ Provisions for Expenses | 229 241.00 | 222 881.00 | | 229 241.00 |
DR TOTAL (IV) | 363 741.00 | 357 381.00 | | 363 741.00 |
DU Loans and Debts from Credit Institutions (3) | 526 358.00 | 452 811.00 | | 526 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 028.00 | 93 476.00 | | 61 028.00 |
DX Trade payables and related accounts | 1 118 661.00 | 1 032 309.00 | | 1 118 661.00 |
DY Tax and social security liabilities | 944 019.00 | 1 000 645.00 | | 944 019.00 |
DZ Fixed asset liabilities and related accounts | 351 600.00 | 351 600.00 | | 351 600.00 |
EA Other liabilities | 143 186.00 | 116 961.00 | | 143 186.00 |
EC TOTAL (IV) | 3 144 854.00 | 3 047 804.00 | | 3 144 854.00 |
EE Grand total (I to V) | 7 676 399.00 | 7 689 221.00 | | 7 676 399.00 |
EG Accrued income and payables due within one year | 2 443 747.00 | 2 704 834.00 | | 2 443 747.00 |
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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 | 10 099 326.00 | 295 020.00 | 10 394 346.00 | 10 099 326.00 |
FG Production sold - services | 40 011.00 | 9 191.00 | 49 202.00 | 40 011.00 |
FJ Net sales | 10 139 337.00 | 304 211.00 | 10 443 548.00 | 10 139 337.00 |
FM Inventory production | | | 32 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 158.00 | |
FQ Other income | | | 5 917.00 | |
FR Total operating income (I) | | | 10 544 577.00 | |
FU Purchases of raw materials and other supplies | | | 5 565 799.00 | |
FV Inventory change (raw materials and supplies) | | | -126 769.00 | |
FW Other purchases and external expenses | | | 1 174 167.00 | |
FX Taxes, duties, and similar payments | | | 181 413.00 | |
FY Salaries and Wages | | | 2 163 085.00 | |
FZ Social Security Contributions | | | 799 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 360.00 | |
GE Other Expenses | | | 9 465.00 | |
GF Total Operating Expenses (II) | | | 9 948 681.00 | |
GG - OPERATING RESULT (I - II) | | | 595 896.00 | |
GL Other interest and similar income | | | 12 488.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 085.00 | |
GR Interest and similar expenses | | | 10 261.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373 700.00 | | | 373 700.00 |
HB Exceptional income from capital transactions | 29 493.00 | 1 575.00 | | 29 493.00 |
HD Total exceptional income (VII) | 29 866.00 | 1 575.00 | | 29 866.00 |
HG Exceptional depreciation and provisions | | 44 500.00 | | |
HH Total exceptional expenses (VIII) | | 44 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 866.00 | -42 925.00 | | 29 866.00 |
HJ Employee participation in company results | 43 442.00 | 74 068.00 | | 43 442.00 |
HK Income tax | 135 802.00 | 169 380.00 | | 135 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 586 932.00 | 10 381 206.00 | | 10 586 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 165 271.00 | 9 794 521.00 | | 10 165 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 661.00 | 586 684.00 | | 421 661.00 |
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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 | 4 591 238.00 | | 108 170.00 | 4 591 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 833.00 | |
I4 DECREASES Grand Total | | 131 231.00 | 4 568 178.00 | |
IO DECREASES Total including other intangible assets | | | 146 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 231.00 | 4 240 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 980.00 | | 2 320.00 | 143 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 266 010.00 | | 105 265.00 | 4 266 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 248.00 | | 585.00 | 181 248.00 |
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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 | 3 687 737.00 | 173 718.00 | 131 231.00 | 3 687 737.00 |
PE DEPRECIATION Total including other intangible assets | 142 133.00 | 2 159.00 | | 142 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 545 604.00 | 171 559.00 | 131 231.00 | 3 545 604.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 381.00 | 6 360.00 | | 357 381.00 |
6N Inventories and work in progress | 43 664.00 | | 43 664.00 | 43 664.00 |
6T Receivables | 294 937.00 | 2 359.00 | 18 494.00 | 294 937.00 |
6X Other provisions for depreciation | 582.00 | 213.00 | | 582.00 |
7B Total provisions for depreciation | 363 633.00 | 29 445.00 | 62 158.00 | 363 633.00 |
7C Grand total | 721 014.00 | 35 805.00 | 62 158.00 | 721 014.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 719.00 | 62 158.00 | |
UG - Financial | | 27 085.00 | | |
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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
8B Suppliers and Related Accounts | 1 118 661.00 | 1 118 661.00 | | 1 118 661.00 |
8C Staff and Related Accounts | 517 905.00 | 517 905.00 | | 517 905.00 |
8D Social Security and Other Social Organizations | 254 758.00 | 254 758.00 | | 254 758.00 |
UT Other financial assets | 1 737.00 | 586.00 | 1 151.00 | 1 737.00 |
UX Other trade receivables | 2 864 813.00 | 2 864 813.00 | | 2 864 813.00 |
VA Doubtful or disputed receivables | 290 877.00 | 290 877.00 | | 290 877.00 |
VB VAT | 23 753.00 | 23 753.00 | | 23 753.00 |
VH Loans with a maturity of more than one year at origin | 526 358.00 | 17 685.00 | 281 422.00 | 526 358.00 |
VS Prepaid expenses | 124 612.00 | 124 612.00 | | 124 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 305 791.00 | 3 304 640.00 | 1 151.00 | 3 305 791.00 |
