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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 | 293 389.00 | 64 703.00 | 228 686.00 | 293 389.00 |
AJ Other Intangible Assets | 884 375.00 | 366 377.00 | 517 997.00 | 884 375.00 |
AN Land | 224 889.00 | 75 675.00 | 149 214.00 | 224 889.00 |
AP Buildings | 3 393 313.00 | 2 580 095.00 | 813 219.00 | 3 393 313.00 |
AR Technical installations, industrial equipment and tools | 11 874 418.00 | 10 540 178.00 | 1 334 240.00 | 11 874 418.00 |
AT Other tangible assets | 769 291.00 | 546 444.00 | 222 847.00 | 769 291.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 99 598.00 | | 99 598.00 | 99 598.00 |
BJ TOTAL (I) | 17 758 790.00 | 14 173 472.00 | 3 585 318.00 | 17 758 790.00 |
BL Raw materials, supplies | 1 025 424.00 | | 1 025 424.00 | 1 025 424.00 |
BR Intermediate and finished products | 4 510 895.00 | 284 802.00 | 4 226 093.00 | 4 510 895.00 |
BT Goods | 1 888 474.00 | | 1 888 474.00 | 1 888 474.00 |
BX Customers and related accounts | 3 037 035.00 | 75 141.00 | 2 961 894.00 | 3 037 035.00 |
BZ Other receivables | 1 122 089.00 | | 1 122 089.00 | 1 122 089.00 |
CF Cash and cash equivalents | 979 322.00 | | 979 322.00 | 979 322.00 |
CH Prepaid expenses | 857 761.00 | | 857 761.00 | 857 761.00 |
CJ TOTAL (II) | 13 421 000.00 | 359 943.00 | 13 061 057.00 | 13 421 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 31 179 790.00 | 14 533 416.00 | 16 646 375.00 | 31 179 790.00 |
CP Shares due in less than one year | 53 500.00 | | | 53 500.00 |
CU Other investments | 66 018.00 | | 66 018.00 | 66 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
DD Legal reserve (1) | 183 000.00 | 183 000.00 | | 183 000.00 |
DE Statutory or contractual reserves | 743 843.00 | 743 843.00 | | 743 843.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 2 041 100.00 | 1 462 592.00 | | 2 041 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 144.00 | 828 508.00 | | 542 144.00 |
DJ Investment subsidies | 26 194.00 | 31 807.00 | | 26 194.00 |
DK Regulated provisions | 134 280.00 | 140 163.00 | | 134 280.00 |
DL TOTAL (I) | 7 000 561.00 | 6 719 913.00 | | 7 000 561.00 |
DP Provisions for Risks | | 39 292.00 | | |
DR TOTAL (IV) | | 39 292.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 281 442.00 | 2 353 715.00 | | 2 281 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 272.00 | 1 015 157.00 | | 829 272.00 |
DX Trade payables and related accounts | 2 067 147.00 | 2 667 644.00 | | 2 067 147.00 |
DY Tax and social security liabilities | 915 094.00 | 963 942.00 | | 915 094.00 |
EA Other liabilities | 3 549 058.00 | 3 405 263.00 | | 3 549 058.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 9 642 013.00 | 10 455 720.00 | | 9 642 013.00 |
ED (V) | 3 801.00 | 8 511.00 | | 3 801.00 |
EE Grand total (I to V) | 16 646 375.00 | 17 223 435.00 | | 16 646 375.00 |
EG Accrued income and payables due within one year | 7 747 716.00 | 8 359 278.00 | | 7 747 716.00 |
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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 | 18 256 313.00 | -69 802.00 | 18 186 510.00 | 18 256 313.00 |
FG Production sold - services | -71 437.00 | | -71 437.00 | -71 437.00 |
FJ Net sales | 18 184 876.00 | -69 802.00 | 18 115 074.00 | 18 184 876.00 |
FM Inventory production | | | -915 829.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 206.00 | |
FQ Other income | | | 58 706.00 | |
FR Total operating income (I) | | | 17 730 157.00 | |
FS Purchases of goods (including customs duties) | | | 4 495 175.00 | |
FT Inventory change (goods) | | | -858 452.00 | |
FU Purchases of raw materials and other supplies | | | 2 548 333.00 | |
FV Inventory change (raw materials and supplies) | | | 196 937.00 | |
FW Other purchases and external expenses | | | 4 309 823.00 | |
FX Taxes, duties, and similar payments | | | 461 279.00 | |
FY Salaries and Wages | | | 3 865 364.00 | |
FZ Social Security Contributions | | | 1 187 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 221.00 | |
GE Other Expenses | | | 196 624.00 | |
GF Total Operating Expenses (II) | | | 17 173 365.00 | |
GG - OPERATING RESULT (I - II) | | | 556 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 263.00 | |
GK Income from other securities and fixed asset receivables | | | 13 827.00 | |
GL Other interest and similar income | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 292.00 | |
GP Total financial income (V) | | | 77 421.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 871.00 | |
GU Total financial expenses (VI) | | | 53 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 866.00 | 29 592.00 | | 83 866.00 |
A4 Equity method investments | 142.00 | 142.00 | | 142.00 |
HA Exceptional income from management transactions | 1 758.00 | 2 670.00 | | 1 758.00 |
HB Exceptional income from capital transactions | 16 113.00 | 60 116.00 | | 16 113.00 |
HC Reversals of provisions and transfers of expenses | 5 882.00 | 5 882.00 | | 5 882.00 |
HD Total exceptional income (VII) | 23 753.00 | 68 668.00 | | 23 753.00 |
HE Exceptional expenses on management operations | 5 565.00 | 3 367.00 | | 5 565.00 |
HF Exceptional expenses on capital transactions | 330.00 | 58 562.00 | | 330.00 |
HG Exceptional depreciation and provisions | | 88 167.00 | | |
HH Total exceptional expenses (VIII) | 5 895.00 | 150 095.00 | | 5 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 859.00 | -81 427.00 | | 17 859.00 |
HJ Employee participation in company results | | 46 198.00 | | |
HK Income tax | 56 057.00 | 234 617.00 | | 56 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 831 331.00 | 21 376 683.00 | | 17 831 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 289 188.00 | 20 548 174.00 | | 17 289 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 144.00 | 828 508.00 | | 542 144.00 |
HP References: Equipment leasing | 224 651.00 | 182 138.00 | | 224 651.00 |
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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 | 13 735 357.00 | 467 680.00 | 29 566.00 | 13 735 357.00 |
PE DEPRECIATION Total including other intangible assets | 356 785.00 | 74 295.00 | | 356 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 378 572.00 | 393 385.00 | 29 566.00 | 13 378 572.00 |
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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 | 140 163.00 | | 5 882.00 | 140 163.00 |
5Z Total provisions for risks and expenses | 39 292.00 | | 39 292.00 | 39 292.00 |
7C Grand total | 179 454.00 | | 45 174.00 | 179 454.00 |
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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 | 55 149.00 | 43 721.00 | 11 428.00 | 55 149.00 |
8B Suppliers and Related Accounts | 2 067 147.00 | 2 067 147.00 | | 2 067 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 323 181.00 | 4 323 181.00 | | 4 323 181.00 |
VG Loans with a maturity of up to one year at origin | 2 281 442.00 | 398 572.00 | 1 719 711.00 | 2 281 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 915 094.00 | 915 094.00 | | 915 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269 984.00 | 5 169 984.00 | 100 000.00 | 5 269 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 642 013.00 | 7 747 716.00 | 1 731 139.00 | 9 642 013.00 |
