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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 | 598 189.00 | 538 023.00 | 60 166.00 | 598 189.00 |
AP Buildings | 219 858.00 | 97 172.00 | 122 686.00 | 219 858.00 |
AR Technical installations, industrial equipment and tools | 8 212 673.00 | 5 568 490.00 | 2 644 183.00 | 8 212 673.00 |
AT Other tangible assets | 311 699.00 | 228 046.00 | 83 653.00 | 311 699.00 |
AV Fixed assets in progress | 1 881 143.00 | | 1 881 143.00 | 1 881 143.00 |
BB Receivables related to investments | 341 603.00 | | 341 603.00 | 341 603.00 |
BH Other financial assets | 9 491.00 | | 9 491.00 | 9 491.00 |
BJ TOTAL (I) | 12 011 238.00 | 6 561 730.00 | 5 449 508.00 | 12 011 238.00 |
BL Raw materials, supplies | 6 630 074.00 | 336 015.00 | 6 294 058.00 | 6 630 074.00 |
BV Advances and down payments on orders | 684 015.00 | | 684 015.00 | 684 015.00 |
BX Customers and related accounts | 3 274 580.00 | 25 665.00 | 3 248 914.00 | 3 274 580.00 |
BZ Other receivables | 736 766.00 | | 736 766.00 | 736 766.00 |
CF Cash and cash equivalents | 88 579.00 | | 88 579.00 | 88 579.00 |
CH Prepaid expenses | 102 607.00 | | 102 607.00 | 102 607.00 |
CJ TOTAL (II) | 11 516 619.00 | 361 680.00 | 11 154 939.00 | 11 516 619.00 |
CO Grand total (0 to V) | 23 527 857.00 | 6 923 411.00 | 16 604 447.00 | 23 527 857.00 |
CU Other investments | 436 584.00 | 130 000.00 | 306 584.00 | 436 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 2 802 020.00 | 2 474 502.00 | | 2 802 020.00 |
DF Regulated reserves (1) | 2 659 893.00 | 2 232 452.00 | | 2 659 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 734.00 | 1 055 520.00 | | 648 734.00 |
DJ Investment subsidies | 322 120.00 | 58 137.00 | | 322 120.00 |
DL TOTAL (I) | 6 474 692.00 | 5 862 534.00 | | 6 474 692.00 |
DN Conditional advances | 88 500.00 | | | 88 500.00 |
DO TOTAL (II) | 88 500.00 | | | 88 500.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 42 110.00 | 26 924.00 | | 42 110.00 |
DR TOTAL (IV) | 42 110.00 | 51 924.00 | | 42 110.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087 489.00 | 2 400 805.00 | | 2 087 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767 596.00 | 2 853 864.00 | | 2 767 596.00 |
DX Trade payables and related accounts | 3 985 795.00 | 2 145 771.00 | | 3 985 795.00 |
DY Tax and social security liabilities | 793 876.00 | 820 315.00 | | 793 876.00 |
DZ Fixed asset liabilities and related accounts | 106 246.00 | 110 508.00 | | 106 246.00 |
EA Other liabilities | 258 143.00 | 253 643.00 | | 258 143.00 |
EC TOTAL (IV) | 9 999 145.00 | 8 584 906.00 | | 9 999 145.00 |
EE Grand total (I to V) | 16 604 447.00 | 14 499 364.00 | | 16 604 447.00 |
EG Accrued income and payables due within one year | 5 891 290.00 | 4 116 285.00 | | 5 891 290.00 |
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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 | 26 528 067.00 | 6 957 752.00 | 33 485 819.00 | 26 528 067.00 |
FG Production sold - services | 337 888.00 | 47 559.00 | 385 447.00 | 337 888.00 |
FJ Net sales | 26 865 954.00 | 7 005 311.00 | 33 871 265.00 | 26 865 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 504.00 | |
FQ Other income | | | 92 529.00 | |
FR Total operating income (I) | | | 34 359 299.00 | |
FU Purchases of raw materials and other supplies | | | 23 367 273.00 | |
FV Inventory change (raw materials and supplies) | | | -730 865.00 | |
FW Other purchases and external expenses | | | 5 536 158.00 | |
FX Taxes, duties, and similar payments | | | 339 059.00 | |
FY Salaries and Wages | | | 2 223 436.00 | |
FZ Social Security Contributions | | | 860 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 186.00 | |
GE Other Expenses | | | 469 485.00 | |
GF Total Operating Expenses (II) | | | 33 308 244.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | 374.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 74 541.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 74 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 435.00 | 46 720.00 | | 152 435.00 |
HD Total exceptional income (VII) | 152 435.00 | 46 720.00 | | 152 435.00 |
HE Exceptional expenses on management operations | 130.00 | 135.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 4 440.00 | 230.00 | | 4 440.00 |
HG Exceptional depreciation and provisions | 48 895.00 | 47.00 | | 48 895.00 |
HH Total exceptional expenses (VIII) | 53 465.00 | 412.00 | | 53 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 969.00 | 46 308.00 | | 98 969.00 |
HJ Employee participation in company results | 180 464.00 | 165 280.00 | | 180 464.00 |
HK Income tax | 246 725.00 | 400 105.00 | | 246 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 512 173.00 | 33 665 401.00 | | 34 512 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 863 439.00 | 32 609 881.00 | | 33 863 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 734.00 | 1 055 520.00 | | 648 734.00 |
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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 | 9 999 343.00 | | 2 580 341.00 | 9 999 343.00 |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | 4 440.00 | 787 678.00 | 200 000.00 |
I4 DECREASES Grand Total | 200 000.00 | 368 446.00 | 12 011 238.00 | 200 000.00 |
IO DECREASES Total including other intangible assets | | 13 092.00 | 598 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 914.00 | 10 625 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 931.00 | | 350.00 | 610 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 601 485.00 | | 2 374 801.00 | 8 601 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 928.00 | | 205 190.00 | 786 928.00 |
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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 | 5 878 704.00 | 868 138.00 | 315 111.00 | 5 878 704.00 |
PE DEPRECIATION Total including other intangible assets | 488 454.00 | 62 661.00 | 13 092.00 | 488 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 390 250.00 | 805 477.00 | 302 019.00 | 5 390 250.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 924.00 | 15 186.00 | 25 000.00 | 51 924.00 |
6N Inventories and work in progress | 301 378.00 | 336 015.00 | 301 378.00 | 301 378.00 |
6T Receivables | 21 694.00 | 23 719.00 | 19 748.00 | 21 694.00 |
7B Total provisions for depreciation | 453 072.00 | 359 735.00 | 321 126.00 | 453 072.00 |
7C Grand total | 504 996.00 | 374 921.00 | 346 126.00 | 504 996.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 374 921.00 | 346 126.00 | |
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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 | 2 767 500.00 | 17 500.00 | | 2 767 500.00 |
8B Suppliers and Related Accounts | 3 985 795.00 | 3 985 795.00 | | 3 985 795.00 |
8C Staff and Related Accounts | 430 483.00 | 430 483.00 | | 430 483.00 |
8D Social Security and Other Social Organizations | 294 437.00 | 294 437.00 | | 294 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 246.00 | 106 246.00 | | 106 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 143.00 | 258 143.00 | | 258 143.00 |
UL Receivables related to investments | 341 603.00 | | 341 603.00 | 341 603.00 |
UT Other financial assets | 9 491.00 | | 9 491.00 | 9 491.00 |
UX Other trade receivables | 3 208 040.00 | 3 208 040.00 | | 3 208 040.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 66 540.00 | 66 540.00 | | 66 540.00 |
VB VAT | 512 642.00 | 512 642.00 | | 512 642.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 2 086 963.00 | 729 108.00 | 1 357 855.00 | 2 086 963.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 634 500.00 | | | 634 500.00 |
VK Loans repaid during the year | 952 182.00 | | | 952 182.00 |
VM Income taxes | 134 989.00 | 134 989.00 | | 134 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 204.00 | 65 204.00 | | 65 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 115.00 | 89 115.00 | | 89 115.00 |
VS Prepaid expenses | 102 607.00 | 102 607.00 | | 102 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 465 046.00 | 4 113 952.00 | 351 094.00 | 4 465 046.00 |
VW VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 999 145.00 | 5 891 290.00 | 1 357 855.00 | 9 999 145.00 |
