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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 | 915 710.00 | 908 728.00 | 6 982.00 | 915 710.00 |
AP Buildings | 2 818 290.00 | 2 122 801.00 | 695 489.00 | 2 818 290.00 |
AR Technical installations, industrial equipment and tools | 19 307 233.00 | 15 887 368.00 | 3 419 865.00 | 19 307 233.00 |
AT Other tangible assets | 579 276.00 | 525 071.00 | 54 204.00 | 579 276.00 |
AV Fixed assets in progress | 1 388 822.00 | | 1 388 822.00 | 1 388 822.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 42 662 425.00 | 37 093 968.00 | 5 568 457.00 | 42 662 425.00 |
BL Raw materials, supplies | 1 659 763.00 | 102 493.00 | 1 557 270.00 | 1 659 763.00 |
BN Goods in progress | -3.00 | | -3.00 | -3.00 |
BR Intermediate and finished products | 26 315.00 | 1 477.00 | 24 838.00 | 26 315.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 177 921.00 | | 12 177 921.00 | 12 177 921.00 |
BZ Other receivables | 13 034 203.00 | | 13 034 203.00 | 13 034 203.00 |
CF Cash and cash equivalents | 959 333.00 | | 959 333.00 | 959 333.00 |
CH Prepaid expenses | 45 755.00 | | 45 755.00 | 45 755.00 |
CJ TOTAL (II) | 27 903 287.00 | 103 970.00 | 27 799 318.00 | 27 903 287.00 |
CO Grand total (0 to V) | 70 565 712.00 | 37 197 937.00 | 33 367 775.00 | 70 565 712.00 |
CU Other investments | 17 650 000.00 | 17 650 000.00 | | 17 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 637 536.00 | 9 637 536.00 | | 9 637 536.00 |
DD Legal reserve (1) | 721 482.00 | 642 598.00 | | 721 482.00 |
DH Retained earnings | 4 944 253.00 | 3 445 457.00 | | 4 944 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 396.00 | 1 577 680.00 | | 669 396.00 |
DL TOTAL (I) | 15 972 667.00 | 15 303 271.00 | | 15 972 667.00 |
DP Provisions for Risks | 2 954 244.00 | 2 998 898.00 | | 2 954 244.00 |
DQ Provisions for Expenses | 1 114 414.00 | 964 688.00 | | 1 114 414.00 |
DR TOTAL (IV) | 4 068 658.00 | 3 963 585.00 | | 4 068 658.00 |
DU Loans and Debts from Credit Institutions (3) | 9 065.00 | | | 9 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 610 122.00 | 3 323 702.00 | | 3 610 122.00 |
DX Trade payables and related accounts | 3 784 875.00 | 2 199 141.00 | | 3 784 875.00 |
DY Tax and social security liabilities | 4 259 520.00 | 3 526 713.00 | | 4 259 520.00 |
DZ Fixed asset liabilities and related accounts | 1 580 529.00 | 95 775.00 | | 1 580 529.00 |
EA Other liabilities | 82 338.00 | 81 638.00 | | 82 338.00 |
EC TOTAL (IV) | 13 326 450.00 | 9 226 969.00 | | 13 326 450.00 |
EE Grand total (I to V) | 33 367 775.00 | 28 493 826.00 | | 33 367 775.00 |
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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 | | | | |
FD Production sold - goods | 43 145 287.00 | | 43 145 287.00 | 43 145 287.00 |
FG Production sold - services | 1 175 120.00 | | 1 175 120.00 | 1 175 120.00 |
FJ Net sales | 44 320 407.00 | | 44 320 407.00 | 44 320 407.00 |
FM Inventory production | | | -583 131.00 | |
FO Operating subsidies | | | 3 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 159.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 43 893 293.00 | |
FS Purchases of goods (including customs duties) | | | -134.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 25 837 677.00 | |
FV Inventory change (raw materials and supplies) | | | -1 013 388.00 | |
FW Other purchases and external expenses | | | 7 157 046.00 | |
FX Taxes, duties, and similar payments | | | 743 730.00 | |
FY Salaries and Wages | | | 6 184 159.00 | |
FZ Social Security Contributions | | | 2 116 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 964.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 42 238 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 654 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 44 654.00 | |
GP Total financial income (V) | | | 44 654.00 | |
GR Interest and similar expenses | | | 264 487.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 284 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | 1 741.00 | | 503.00 |
HD Total exceptional income (VII) | 503.00 | 1 741.00 | | 503.00 |
HE Exceptional expenses on management operations | -4.00 | 2 558.00 | | -4.00 |
HH Total exceptional expenses (VIII) | -4.00 | 2 558.00 | | -4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508.00 | -817.00 | | 508.00 |
HJ Employee participation in company results | 348 409.00 | 91 193.00 | | 348 409.00 |
HK Income tax | 397 770.00 | 255 933.00 | | 397 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 938 450.00 | 43 841 131.00 | | 43 938 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 269 054.00 | 42 263 451.00 | | 43 269 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 396.00 | 1 577 680.00 | | 669 396.00 |
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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 | 40 771 510.00 | | 1 993 460.00 | 40 771 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 653 095.00 | |
I4 DECREASES Grand Total | 37 839.00 | 64 704.00 | 42 662 425.00 | 37 839.00 |
IO DECREASES Total including other intangible assets | | 64 704.00 | 915 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 839.00 | | 24 093 620.00 | 37 839.00 |
KD ACQUISITIONS Total including other intangible assets | 980 414.00 | | | 980 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 138 000.00 | | 1 993 460.00 | 22 138 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 653 095.00 | | | 17 653 095.00 |
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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 | 18 569 176.00 | 874 793.00 | | 18 569 176.00 |
PE DEPRECIATION Total including other intangible assets | 907 089.00 | 1 638.00 | | 907 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 662 086.00 | 873 155.00 | | 17 662 086.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 963 585.00 | 177 964.00 | 72 892.00 | 3 963 585.00 |
6N Inventories and work in progress | 56 753.00 | 159 688.00 | 112 472.00 | 56 753.00 |
7B Total provisions for depreciation | 17 706 753.00 | 159 688.00 | 112 472.00 | 17 706 753.00 |
7C Grand total | 21 670 339.00 | 337 652.00 | 185 364.00 | 21 670 339.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 337 652.00 | 140 710.00 | |
UG - Financial | | | 44 654.00 | |
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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 | 3 784 875.00 | 3 784 875.00 | | 3 784 875.00 |
8C Staff and Related Accounts | 1 450 903.00 | 1 450 903.00 | | 1 450 903.00 |
8D Social Security and Other Social Organizations | 941 428.00 | 941 428.00 | | 941 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 580 529.00 | 1 580 529.00 | | 1 580 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 338.00 | 82 338.00 | | 82 338.00 |
UT Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
UX Other trade receivables | 12 177 921.00 | 12 177 921.00 | | 12 177 921.00 |
VB VAT | 941 135.00 | 941 135.00 | | 941 135.00 |
VC Group and associates | 12 044 899.00 | 12 044 899.00 | | 12 044 899.00 |
VG Loans with a maturity of up to one year at origin | 9 065.00 | 9 065.00 | | 9 065.00 |
VI Group and Associates | 3 610 122.00 | 3 610 122.00 | | 3 610 122.00 |
VP Miscellaneous | 11 501.00 | 11 501.00 | | 11 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 841.00 | 97 841.00 | | 97 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 905.00 | 18 906.00 | | 18 905.00 |
VS Prepaid expenses | 45 755.00 | 45 755.00 | | 45 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 243 213.00 | 25 240 118.00 | 3 095.00 | 25 243 213.00 |
VW VAT | 1 769 348.00 | 1 769 348.00 | | 1 769 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 326 450.00 | 13 326 450.00 | | 13 326 450.00 |
