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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 | 4 463 497.00 | 2 999 322.00 | 1 464 175.00 | 4 463 497.00 |
AL Advances and down payments on intangible assets. | 55 364.00 | | 55 364.00 | 55 364.00 |
AN Land | 890 915.00 | 270 902.00 | 620 012.00 | 890 915.00 |
AP Buildings | 6 141 898.00 | 2 903 476.00 | 3 238 421.00 | 6 141 898.00 |
AR Technical installations, industrial equipment and tools | 28 022 559.00 | 23 503 896.00 | 4 518 662.00 | 28 022 559.00 |
AT Other tangible assets | 1 189 835.00 | 958 933.00 | 230 902.00 | 1 189 835.00 |
AV Fixed assets in progress | 327 430.00 | | 327 430.00 | 327 430.00 |
AX Advances and down payments | 69 482.00 | | 69 482.00 | 69 482.00 |
BB Receivables related to investments | 82 236.00 | | 82 236.00 | 82 236.00 |
BH Other financial assets | 43 204.00 | | 43 204.00 | 43 204.00 |
BJ TOTAL (I) | 83 887 780.00 | 30 986 532.00 | 52 901 248.00 | 83 887 780.00 |
BL Raw materials, supplies | 6 463 143.00 | 1 414 814.00 | 5 048 329.00 | 6 463 143.00 |
BN Goods in progress | 770 856.00 | | 770 856.00 | 770 856.00 |
BR Intermediate and finished products | 10 410 779.00 | 2 066 898.00 | 8 343 881.00 | 10 410 779.00 |
BT Goods | 3 909 789.00 | 423 241.00 | 3 486 548.00 | 3 909 789.00 |
BX Customers and related accounts | 9 457 530.00 | 35 912.00 | 9 421 617.00 | 9 457 530.00 |
BZ Other receivables | 11 067 211.00 | | 11 067 211.00 | 11 067 211.00 |
CF Cash and cash equivalents | 4 908 406.00 | | 4 908 406.00 | 4 908 406.00 |
CH Prepaid expenses | 940 427.00 | | 940 427.00 | 940 427.00 |
CJ TOTAL (II) | 47 928 144.00 | 3 940 865.00 | 43 987 278.00 | 47 928 144.00 |
CN Currency translation adjustments (V) | 250 263.00 | | 250 263.00 | 250 263.00 |
CO Grand total (0 to V) | 132 066 187.00 | 34 927 398.00 | 97 138 789.00 | 132 066 187.00 |
CU Other investments | 42 601 355.00 | 350 000.00 | 42 251 355.00 | 42 601 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 222 928.00 | | | 10 222 928.00 |
DB Share, merger, contribution premiums, etc. | 969 000.00 | | | 969 000.00 |
DD Legal reserve (1) | 1 022 292.00 | | | 1 022 292.00 |
DG Other reserves | 22 189 655.00 | | | 22 189 655.00 |
DH Retained earnings | 38 361 585.00 | | | 38 361 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 783 946.00 | | | 8 783 946.00 |
DL TOTAL (I) | 81 549 408.00 | | | 81 549 408.00 |
DP Provisions for Risks | 783 910.00 | | | 783 910.00 |
DQ Provisions for Expenses | 1 536 123.00 | | | 1 536 123.00 |
DR TOTAL (IV) | 2 320 033.00 | | | 2 320 033.00 |
DX Trade payables and related accounts | 5 034 961.00 | | | 5 034 961.00 |
DY Tax and social security liabilities | 2 687 125.00 | | | 2 687 125.00 |
DZ Fixed asset liabilities and related accounts | 251 858.00 | | | 251 858.00 |
EA Other liabilities | 5 163 650.00 | | | 5 163 650.00 |
EB Prepaid income (2) | 114 704.00 | | | 114 704.00 |
EC TOTAL (IV) | 13 252 301.00 | | | 13 252 301.00 |
ED (V) | 17 046.00 | | | 17 046.00 |
EE Grand total (I to V) | 97 138 789.00 | | | 97 138 789.00 |
EG Accrued income and payables due within one year | 13 252 301.00 | | | 13 252 301.00 |
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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 | 2 062 780.00 | 13 446 748.00 | 15 509 529.00 | 2 062 780.00 |
FD Production sold - goods | 13 663 924.00 | 31 155 074.00 | 44 818 999.00 | 13 663 924.00 |
FG Production sold - services | 223 804.00 | 1 434 888.00 | 1 658 692.00 | 223 804.00 |
FJ Net sales | 15 950 509.00 | 46 036 711.00 | 61 987 221.00 | 15 950 509.00 |
FM Inventory production | | | 382 751.00 | |
FN Capitalized production | | | 97 077.00 | |
FO Operating subsidies | | | 5 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 519.00 | |
FQ Other income | | | 105 744.00 | |
FR Total operating income (I) | | | 63 279 791.00 | |
FS Purchases of goods (including customs duties) | | | 15 861 960.00 | |
FT Inventory change (goods) | | | -1 740 814.00 | |
FU Purchases of raw materials and other supplies | | | 12 674 208.00 | |
FV Inventory change (raw materials and supplies) | | | 1 074 228.00 | |
FW Other purchases and external expenses | | | 12 480 197.00 | |
FX Taxes, duties, and similar payments | | | 912 501.00 | |
FY Salaries and Wages | | | 11 440 822.00 | |
FZ Social Security Contributions | | | 4 152 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 436.00 | |
GE Other Expenses | | | 126 746.00 | |
GF Total Operating Expenses (II) | | | 59 521 107.00 | |
GG - OPERATING RESULT (I - II) | | | 3 758 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 619 344.00 | |
GL Other interest and similar income | | | 285 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 602 285.00 | |
GN Positive exchange differences | | | 64 717.00 | |
GP Total financial income (V) | | | 6 571 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 397 144.00 | |
GR Interest and similar expenses | | | 135 043.00 | |
GS Negative differences of foreign exchange | | | 20 243.00 | |
GU Total financial expenses (VI) | | | 552 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 019 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 778 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 700.00 | | | 156 700.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 78 379.00 | | | 78 379.00 |
HF Exceptional expenses on capital transactions | 9 453.00 | | | 9 453.00 |
HG Exceptional depreciation and provisions | 390 500.00 | | | 390 500.00 |
HH Total exceptional expenses (VIII) | 478 333.00 | | | 478 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475 433.00 | | | -475 433.00 |
HK Income tax | 518 788.00 | | | 518 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 854 607.00 | | | 69 854 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 070 660.00 | | | 61 070 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 783 946.00 | | | 8 783 946.00 |
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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 | 79 199.00 | | 2 113.00 | 79 199.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 018.00 | 42 726.00 | |
I4 DECREASES Grand Total | | -1 943.00 | 79 369.00 | |
IO DECREASES Total including other intangible assets | | -392.00 | 4 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | -925.00 | 36 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 536.00 | | 374.00 | 4 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 003.00 | | 1 565.00 | 36 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 196.00 | | 548.00 | 43 196.00 |
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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 | -26 872 000.00 | -1 361 000.00 | 597 000.00 | -26 872 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -26 872 000.00 | -1 361 000.00 | 597 000.00 | -26 872 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -350 000.00 | | | -350 000.00 |
7C Grand total | -350 000.00 | | | -350 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 035 000.00 | 5 035 000.00 | | 5 035 000.00 |
8D Social Security and Other Social Organizations | 2 687 000.00 | 2 687 000.00 | | 2 687 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 000.00 | 252 000.00 | | 252 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 000.00 | 89 000.00 | | 89 000.00 |
8L Deferred income | 114 000.00 | 114 000.00 | | 114 000.00 |
UX Other trade receivables | 125 000.00 | | 125 000.00 | 125 000.00 |
UY Staff and related accounts | 9 458 000.00 | 9 413 000.00 | 45 000.00 | 9 458 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 000.00 | 585 000.00 | | 585 000.00 |
VS Prepaid expenses | 940 000.00 | 940 000.00 | | 940 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 590 000.00 | 11 644 000.00 | 9 946 000.00 | 21 590 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 252 000.00 | 13 252 000.00 | | 13 252 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
