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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 | 110 757.00 | 110 757.00 | | 110 757.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 846 343.00 | 555 579.00 | 290 764.00 | 846 343.00 |
AP Buildings | 9 055 251.00 | 3 562 907.00 | 5 492 344.00 | 9 055 251.00 |
AR Technical installations, industrial equipment and tools | 23 005 540.00 | 16 425 048.00 | 6 580 492.00 | 23 005 540.00 |
AT Other tangible assets | 763 403.00 | 652 816.00 | 110 587.00 | 763 403.00 |
AV Fixed assets in progress | 232 527.00 | | 232 527.00 | 232 527.00 |
BH Other financial assets | 7 795.00 | | 7 795.00 | 7 795.00 |
BJ TOTAL (I) | 34 502 382.00 | 21 642 994.00 | 12 859 387.00 | 34 502 382.00 |
BL Raw materials, supplies | 2 815 951.00 | 111 472.00 | 2 704 478.00 | 2 815 951.00 |
BN Goods in progress | 14 387.00 | | 14 387.00 | 14 387.00 |
BR Intermediate and finished products | 5 533 336.00 | 144 690.00 | 5 388 646.00 | 5 533 336.00 |
BT Goods | 124 379.00 | | 124 379.00 | 124 379.00 |
BV Advances and down payments on orders | 768 471.00 | | 768 471.00 | 768 471.00 |
BX Customers and related accounts | 7 250 844.00 | 6 183.00 | 7 244 661.00 | 7 250 844.00 |
BZ Other receivables | 28 136 681.00 | | 28 136 681.00 | 28 136 681.00 |
CF Cash and cash equivalents | 1 776.00 | | 1 776.00 | 1 776.00 |
CH Prepaid expenses | 57 790.00 | | 57 790.00 | 57 790.00 |
CJ TOTAL (II) | 44 703 614.00 | 262 345.00 | 44 441 269.00 | 44 703 614.00 |
CN Currency translation adjustments (V) | 2 191.00 | | 2 191.00 | 2 191.00 |
CO Grand total (0 to V) | 79 208 187.00 | 21 905 339.00 | 57 302 847.00 | 79 208 187.00 |
CX Development or Research and Development Expenses | 340 765.00 | 335 887.00 | 4 878.00 | 340 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 210 000.00 | 3 210 000.00 | | 3 210 000.00 |
DB Share, merger, contribution premiums, etc. | 4 354 191.00 | 4 354 191.00 | | 4 354 191.00 |
DD Legal reserve (1) | 321 000.00 | 321 000.00 | | 321 000.00 |
DE Statutory or contractual reserves | 29 093 498.00 | 24 392 379.00 | | 29 093 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 383 777.00 | 4 701 119.00 | | 4 383 777.00 |
DJ Investment subsidies | 207 571.00 | 250 177.00 | | 207 571.00 |
DK Regulated provisions | 4 062 901.00 | 4 175 564.00 | | 4 062 901.00 |
DL TOTAL (I) | 45 632 939.00 | 41 404 430.00 | | 45 632 939.00 |
DP Provisions for Risks | 884 147.00 | 875 665.00 | | 884 147.00 |
DQ Provisions for Expenses | 2 917 654.00 | 2 428 861.00 | | 2 917 654.00 |
DR TOTAL (IV) | 3 801 801.00 | 3 304 526.00 | | 3 801 801.00 |
DX Trade payables and related accounts | 4 592 015.00 | 5 097 605.00 | | 4 592 015.00 |
DY Tax and social security liabilities | 3 022 208.00 | 3 027 821.00 | | 3 022 208.00 |
EA Other liabilities | 248 226.00 | 248 307.00 | | 248 226.00 |
EC TOTAL (IV) | 7 862 450.00 | 8 373 732.00 | | 7 862 450.00 |
ED (V) | 5 659.00 | 3 566.00 | | 5 659.00 |
EE Grand total (I to V) | 57 302 847.00 | 53 086 254.00 | | 57 302 847.00 |
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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 | 5 337 599.00 | 2 755 309.00 | 8 092 908.00 | 5 337 599.00 |
FD Production sold - goods | 14 665 839.00 | 39 962 361.00 | 54 628 200.00 | 14 665 839.00 |
FG Production sold - services | 73 615.00 | 602 744.00 | 676 358.00 | 73 615.00 |
FJ Net sales | 20 077 053.00 | 43 320 413.00 | 63 397 466.00 | 20 077 053.00 |
FM Inventory production | | | -263 517.00 | |
FO Operating subsidies | | | 42 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 938 422.00 | |
FQ Other income | | | 56 467.00 | |
FR Total operating income (I) | | | 66 171 557.00 | |
FS Purchases of goods (including customs duties) | | | 7 040 142.00 | |
FT Inventory change (goods) | | | -33 501.00 | |
FU Purchases of raw materials and other supplies | | | 29 085 025.00 | |
FV Inventory change (raw materials and supplies) | | | -418 566.00 | |
FW Other purchases and external expenses | | | 9 106 918.00 | |
FX Taxes, duties, and similar payments | | | 917 968.00 | |
FY Salaries and Wages | | | 7 215 647.00 | |
FZ Social Security Contributions | | | 3 359 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 590 430.00 | |
GE Other Expenses | | | 745 001.00 | |
GF Total Operating Expenses (II) | | | 59 581 918.00 | |
GG - OPERATING RESULT (I - II) | | | 6 589 639.00 | |
GK Income from other securities and fixed asset receivables | | | 114 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 564.00 | |
GP Total financial income (V) | | | 117 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 191.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GS Negative differences of foreign exchange | | | 14 002.00 | |
GU Total financial expenses (VI) | | | 19 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 687 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 450.00 | | | 46 450.00 |
HB Exceptional income from capital transactions | 42 606.00 | 45 389.00 | | 42 606.00 |
HC Reversals of provisions and transfers of expenses | 1 227 372.00 | 1 293 519.00 | | 1 227 372.00 |
HD Total exceptional income (VII) | 1 316 428.00 | 1 338 909.00 | | 1 316 428.00 |
HE Exceptional expenses on management operations | 71 382.00 | 40 088.00 | | 71 382.00 |
HF Exceptional expenses on capital transactions | 16 385.00 | 65 517.00 | | 16 385.00 |
HG Exceptional depreciation and provisions | 1 094 374.00 | 1 288 468.00 | | 1 094 374.00 |
HH Total exceptional expenses (VIII) | 1 182 141.00 | 1 394 073.00 | | 1 182 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 287.00 | -55 164.00 | | 134 287.00 |
HJ Employee participation in company results | 462 286.00 | 471 191.00 | | 462 286.00 |
HK Income tax | 1 975 700.00 | 2 111 730.00 | | 1 975 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 605 308.00 | 71 070 254.00 | | 67 605 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 221 531.00 | 66 369 136.00 | | 63 221 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 383 777.00 | 4 701 119.00 | | 4 383 777.00 |
HP References: Equipment leasing | 30 939.00 | 26 135.00 | | 30 939.00 |
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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 | 34 927 400.00 | | 2 643 838.00 | 34 927 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 445 711.00 | | 5 811.00 | 445 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 795.00 | |
I4 DECREASES Grand Total | 1 716 601.00 | 1 352 255.00 | 34 502 382.00 | 1 716 601.00 |
IN DECREASES Start-up, development, or research expenses | | | 451 522.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 716 601.00 | 1 352 255.00 | 33 903 064.00 | 1 716 601.00 |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 333 894.00 | | 2 638 027.00 | 34 333 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 795.00 | | | 7 795.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 232 527.00 | | | 232 527.00 |
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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 | 21 267 947.00 | 1 710 918.00 | 1 335 971.00 | 21 267 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 445 711.00 | 933.00 | | 445 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 822 236.00 | 1 709 985.00 | 1 335 971.00 | 20 822 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 175 564.00 | 412 418.00 | 525 081.00 | 4 175 564.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 304 526.00 | 1 274 577.00 | 777 302.00 | 3 304 526.00 |
6N Inventories and work in progress | 205 942.00 | 256 162.00 | 205 942.00 | 205 942.00 |
6T Receivables | 162 400.00 | 6 183.00 | 162 400.00 | 162 400.00 |
7B Total provisions for depreciation | 368 342.00 | 262 345.00 | 368 342.00 | 368 342.00 |
7C Grand total | 7 848 432.00 | 1 949 340.00 | 1 670 726.00 | 7 848 432.00 |
UE of which provisions and reversals: - Operating | | 852 775.00 | 440 789.00 | |
UG - Financial | | 2 191.00 | 2 564.00 | |
UJ - Exceptional | | 1 094 374.00 | 1 227 372.00 | |
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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 | 4 592 015.00 | 4 592 015.00 | | 4 592 015.00 |
8C Staff and Related Accounts | 1 671 263.00 | 1 671 263.00 | | 1 671 263.00 |
8D Social Security and Other Social Organizations | 1 123 038.00 | 1 123 038.00 | | 1 123 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 226.00 | 248 226.00 | | 248 226.00 |
UT Other financial assets | 7 795.00 | | 7 795.00 | 7 795.00 |
UX Other trade receivables | 7 244 661.00 | 7 244 661.00 | | 7 244 661.00 |
UY Staff and related accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
VA Doubtful or disputed receivables | 6 183.00 | 6 183.00 | | 6 183.00 |
VC Group and associates | 27 981 746.00 | 27 981 746.00 | | 27 981 746.00 |
VN Other taxes, similar payments | 95 000.00 | 95 000.00 | | 95 000.00 |
VP Miscellaneous | 1 131.00 | 1 131.00 | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 949.00 | 175 949.00 | | 175 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 474.00 | 57 474.00 | | 57 474.00 |
VS Prepaid expenses | 57 790.00 | 57 790.00 | | 57 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 453 110.00 | 35 445 315.00 | 7 795.00 | 35 453 110.00 |
VW VAT | 51 958.00 | 51 958.00 | | 51 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 862 450.00 | 7 862 450.00 | | 7 862 450.00 |
