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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 | 203 240.00 | 195 833.00 | 7 406.00 | 203 240.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 205 605.00 | 13 177.00 | 192 428.00 | 205 605.00 |
AP Buildings | 2 660 193.00 | 1 010 290.00 | 1 649 903.00 | 2 660 193.00 |
AR Technical installations, industrial equipment and tools | 30 538 041.00 | 24 801 394.00 | 5 736 646.00 | 30 538 041.00 |
AT Other tangible assets | 2 496 314.00 | 2 355 704.00 | 140 610.00 | 2 496 314.00 |
AV Fixed assets in progress | 950 898.00 | | 950 898.00 | 950 898.00 |
AX Advances and down payments | 74 457.00 | | 74 457.00 | 74 457.00 |
BF Loans | 38 408.00 | | 38 408.00 | 38 408.00 |
BH Other financial assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 37 183 394.00 | 28 376 399.00 | 8 806 994.00 | 37 183 394.00 |
BL Raw materials, supplies | 2 184 352.00 | 222 200.00 | 1 962 151.00 | 2 184 352.00 |
BN Goods in progress | 3 547 813.00 | 262 596.00 | 3 285 216.00 | 3 547 813.00 |
BR Intermediate and finished products | 3 229 061.00 | 439 719.00 | 2 789 341.00 | 3 229 061.00 |
BT Goods | 1 343 998.00 | 246 999.00 | 1 096 998.00 | 1 343 998.00 |
BV Advances and down payments on orders | 491 196.00 | | 491 196.00 | 491 196.00 |
BX Customers and related accounts | 10 468 065.00 | 2 605.00 | 10 465 460.00 | 10 468 065.00 |
BZ Other receivables | 1 012 720.00 | | 1 012 720.00 | 1 012 720.00 |
CF Cash and cash equivalents | 15 720.00 | | 15 720.00 | 15 720.00 |
CH Prepaid expenses | 398 388.00 | | 398 388.00 | 398 388.00 |
CJ TOTAL (II) | 22 691 315.00 | 1 174 121.00 | 21 517 193.00 | 22 691 315.00 |
CO Grand total (0 to V) | 59 874 709.00 | 29 550 520.00 | 30 324 188.00 | 59 874 709.00 |
CR Shares due in more than one year | 989.00 | | | 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 928 787.00 | 1 928 787.00 | | 1 928 787.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 846 292.00 | 3 846 292.00 | | 3 846 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839 116.00 | 2 402 619.00 | | 1 839 116.00 |
DJ Investment subsidies | 103 456.00 | 135 999.00 | | 103 456.00 |
DL TOTAL (I) | 8 817 650.00 | 9 413 697.00 | | 8 817 650.00 |
DP Provisions for Risks | 28 236.00 | 45 000.00 | | 28 236.00 |
DQ Provisions for Expenses | 35 703.00 | 35 049.00 | | 35 703.00 |
DR TOTAL (IV) | 63 939.00 | 80 049.00 | | 63 939.00 |
DU Loans and Debts from Credit Institutions (3) | 6 867 488.00 | 6 846 797.00 | | 6 867 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 717.00 | 3 076 861.00 | | 1 559 717.00 |
DW Advances and down payments received on current orders | 725 963.00 | 270 550.00 | | 725 963.00 |
DX Trade payables and related accounts | 8 626 508.00 | 7 244 736.00 | | 8 626 508.00 |
DY Tax and social security liabilities | 2 539 141.00 | 2 578 783.00 | | 2 539 141.00 |
DZ Fixed asset liabilities and related accounts | 236 338.00 | 376 825.00 | | 236 338.00 |
EA Other liabilities | 821 043.00 | 985 108.00 | | 821 043.00 |
EB Prepaid income (2) | 66 400.00 | 494 953.00 | | 66 400.00 |
EC TOTAL (IV) | 21 442 599.00 | 21 874 613.00 | | 21 442 599.00 |
EE Grand total (I to V) | 30 324 188.00 | 31 368 360.00 | | 30 324 188.00 |
EG Accrued income and payables due within one year | 15 234 141.00 | 16 239 375.00 | | 15 234 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 119 919.00 | | 39.00 |
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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 | 6 987 285.00 | 81 616.00 | 7 068 902.00 | 6 987 285.00 |
FD Production sold - goods | 28 218 948.00 | 13 529 766.00 | 41 748 714.00 | 28 218 948.00 |
FG Production sold - services | 63 042.00 | 31 914.00 | 94 957.00 | 63 042.00 |
FJ Net sales | 35 269 276.00 | 13 643 296.00 | 48 912 573.00 | 35 269 276.00 |
FM Inventory production | | | 740 374.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 933.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 50 008 533.00 | |
FS Purchases of goods (including customs duties) | | | 5 972 523.00 | |
FT Inventory change (goods) | | | -143 249.00 | |
FU Purchases of raw materials and other supplies | | | 11 060 515.00 | |
FV Inventory change (raw materials and supplies) | | | -113 299.00 | |
FW Other purchases and external expenses | | | 18 047 043.00 | |
FX Taxes, duties, and similar payments | | | 632 995.00 | |
FY Salaries and Wages | | | 6 327 244.00 | |
FZ Social Security Contributions | | | 2 563 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 905 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 654.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 47 202 492.00 | |
GG - OPERATING RESULT (I - II) | | | 2 806 040.00 | |
GR Interest and similar expenses | | | 62 657.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 743 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 914.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 33 543.00 | 55 043.00 | | 33 543.00 |
HD Total exceptional income (VII) | 33 543.00 | 55 043.00 | | 33 543.00 |
HH Total exceptional expenses (VIII) | 196.00 | 394.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 347.00 | 54 648.00 | | 33 347.00 |
HJ Employee participation in company results | 250 272.00 | 293 741.00 | | 250 272.00 |
HK Income tax | 687 343.00 | 406 458.00 | | 687 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 042 075.00 | 54 937 286.00 | | 50 042 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 202 960.00 | 52 534 667.00 | | 48 202 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839 115.00 | 2 402 619.00 | | 1 839 115.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 40 879 965.00 | | 2 225 278.00 | 40 879 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 602.00 | 39 398.00 | |
I4 DECREASES Grand Total | 476 089.00 | 5 445 759.00 | 37 183 394.00 | 476 089.00 |
IO DECREASES Total including other intangible assets | | | 218 485.00 | |
IY DECREASES Total Tangible Fixed Assets | 476 089.00 | 5 428 157.00 | 36 925 511.00 | 476 089.00 |
KD ACQUISITIONS Total including other intangible assets | 218 485.00 | | | 218 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 604 480.00 | | 2 225 278.00 | 40 604 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 000.00 | | | 57 000.00 |
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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 | 31 867 374.00 | 1 936 986.00 | 5 427 961.00 | 31 867 374.00 |
PE DEPRECIATION Total including other intangible assets | 189 756.00 | 6 077.00 | | 189 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 677 617.00 | 1 930 909.00 | 5 427 961.00 | 31 677 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 049.00 | 10 654.00 | 26 764.00 | 80 049.00 |
6N Inventories and work in progress | 574 760.00 | 903 011.00 | 306 255.00 | 574 760.00 |
6T Receivables | | 2 606.00 | | |
7B Total provisions for depreciation | 574 760.00 | 905 617.00 | 306 255.00 | 574 760.00 |
7C Grand total | 654 809.00 | 916 271.00 | 333 019.00 | 654 809.00 |
UE of which provisions and reversals: - Operating | | 916 271.00 | 333 019.00 | |
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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 | 8 626 508.00 | 8 626 508.00 | | 8 626 508.00 |
8C Staff and Related Accounts | 1 007 030.00 | 1 007 030.00 | | 1 007 030.00 |
8D Social Security and Other Social Organizations | 803 873.00 | 803 873.00 | | 803 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 338.00 | 236 338.00 | | 236 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 043.00 | 821 043.00 | | 821 043.00 |
8L Deferred income | 66 400.00 | 66 400.00 | | 66 400.00 |
UP Loans | 38 408.00 | 18 113.00 | 20 295.00 | 38 408.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 10 468 066.00 | 10 468 066.00 | | 10 468 066.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 745 475.00 | 745 475.00 | | 745 475.00 |
VG Loans with a maturity of up to one year at origin | 2 801.00 | 2 801.00 | | 2 801.00 |
VH Loans with a maturity of more than one year at origin | 6 864 688.00 | 1 382 193.00 | 5 435 430.00 | 6 864 688.00 |
VI Group and Associates | 1 559 717.00 | 1 559 717.00 | | 1 559 717.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 359 504.00 | | | 1 359 504.00 |
VP Miscellaneous | 4 421.00 | 4 421.00 | | 4 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 685.00 | 56 685.00 | | 56 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 157.00 | 262 157.00 | | 262 157.00 |
VS Prepaid expenses | 398 388.00 | 398 388.00 | | 398 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 918 573.00 | 11 897 288.00 | 21 285.00 | 11 918 573.00 |
VW VAT | 671 553.00 | 671 553.00 | | 671 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 716 635.00 | 15 234 141.00 | 5 435 430.00 | 20 716 635.00 |
