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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 | 278 420.00 | 248 175.00 | 30 245.00 | 278 420.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 1 402 305.00 | | 1 402 305.00 | 1 402 305.00 |
AP Buildings | 5 349 898.00 | 2 550 660.00 | 2 799 238.00 | 5 349 898.00 |
AR Technical installations, industrial equipment and tools | 8 539 801.00 | 6 108 634.00 | 2 431 167.00 | 8 539 801.00 |
AT Other tangible assets | 833 306.00 | 446 713.00 | 386 593.00 | 833 306.00 |
AV Fixed assets in progress | 747 249.00 | | 747 249.00 | 747 249.00 |
BH Other financial assets | 30 290.00 | | 30 290.00 | 30 290.00 |
BJ TOTAL (I) | 22 013 891.00 | 9 361 805.00 | 12 652 087.00 | 22 013 891.00 |
BL Raw materials, supplies | 2 310 757.00 | 45 032.00 | 2 265 725.00 | 2 310 757.00 |
BN Goods in progress | 8 597 067.00 | 420 102.00 | 8 176 965.00 | 8 597 067.00 |
BR Intermediate and finished products | 2 073 610.00 | 236 910.00 | 1 836 700.00 | 2 073 610.00 |
BT Goods | 89 984.00 | | 89 984.00 | 89 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 252 002.00 | 308 228.00 | 6 943 775.00 | 7 252 002.00 |
BZ Other receivables | 150 304.00 | | 150 304.00 | 150 304.00 |
CF Cash and cash equivalents | 11 147.00 | | 11 147.00 | 11 147.00 |
CH Prepaid expenses | 36 389.00 | | 36 389.00 | 36 389.00 |
CJ TOTAL (II) | 20 521 260.00 | 1 010 272.00 | 19 510 988.00 | 20 521 260.00 |
CO Grand total (0 to V) | 42 535 151.00 | 10 372 076.00 | 32 163 075.00 | 42 535 151.00 |
CP Shares due in less than one year | 26 769.00 | | | 26 769.00 |
CU Other investments | 4 825 000.00 | | 4 825 000.00 | 4 825 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 224 661.00 | 218 787.00 | | 224 661.00 |
DG Other reserves | 6 104 188.00 | 5 992 584.00 | | 6 104 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 703.00 | 117 478.00 | | 981 703.00 |
DK Regulated provisions | 19 681.00 | | | 19 681.00 |
DL TOTAL (I) | 17 330 233.00 | 16 328 849.00 | | 17 330 233.00 |
DP Provisions for Risks | 15 321.00 | 16 449.00 | | 15 321.00 |
DQ Provisions for Expenses | 662 385.00 | 559 334.00 | | 662 385.00 |
DR TOTAL (IV) | 677 706.00 | 575 783.00 | | 677 706.00 |
DU Loans and Debts from Credit Institutions (3) | 758 051.00 | 763 700.00 | | 758 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 521 330.00 | 2 683 532.00 | | 8 521 330.00 |
DX Trade payables and related accounts | 2 707 287.00 | 2 782 002.00 | | 2 707 287.00 |
DY Tax and social security liabilities | 2 132 272.00 | 1 509 052.00 | | 2 132 272.00 |
EA Other liabilities | 36 196.00 | 6 074.00 | | 36 196.00 |
EC TOTAL (IV) | 14 155 136.00 | 7 744 360.00 | | 14 155 136.00 |
EE Grand total (I to V) | 32 163 075.00 | 24 648 992.00 | | 32 163 075.00 |
EI Including equity loans | 8 521 330.00 | | | 8 521 330.00 |
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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 | 582 694.00 | 67 339.00 | 650 033.00 | 582 694.00 |
FD Production sold - goods | 25 200 029.00 | 14 442 670.00 | 39 642 699.00 | 25 200 029.00 |
FG Production sold - services | 215 179.00 | 177 740.00 | 392 919.00 | 215 179.00 |
FJ Net sales | 25 997 902.00 | 14 687 749.00 | 40 685 651.00 | 25 997 902.00 |
FM Inventory production | | | 1 087 048.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634 598.00 | |
FQ Other income | | | 99 484.00 | |
FR Total operating income (I) | | | 43 507 781.00 | |
FS Purchases of goods (including customs duties) | | | 381 197.00 | |
FT Inventory change (goods) | | | 280 963.00 | |
FU Purchases of raw materials and other supplies | | | 24 922 601.00 | |
FV Inventory change (raw materials and supplies) | | | -132 296.00 | |
FW Other purchases and external expenses | | | 6 640 724.00 | |
FX Taxes, duties, and similar payments | | | 419 735.00 | |
FY Salaries and Wages | | | 5 325 758.00 | |
FZ Social Security Contributions | | | 2 288 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 729 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 372.00 | |
GE Other Expenses | | | 137 351.00 | |
GF Total Operating Expenses (II) | | | 41 733 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774 350.00 | |
GL Other interest and similar income | | | 20 804.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 20 895.00 | |
GR Interest and similar expenses | | | 14 810.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 14 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 229.00 | | | 8 229.00 |
HB Exceptional income from capital transactions | 81 600.00 | 34 200.00 | | 81 600.00 |
HC Reversals of provisions and transfers of expenses | | 81 562.00 | | |
HD Total exceptional income (VII) | 89 829.00 | 115 762.00 | | 89 829.00 |
HE Exceptional expenses on management operations | 124.00 | 470 076.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 78 229.00 | 12 346.00 | | 78 229.00 |
HG Exceptional depreciation and provisions | 19 681.00 | | | 19 681.00 |
HH Total exceptional expenses (VIII) | 98 034.00 | 482 422.00 | | 98 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 205.00 | -366 660.00 | | -8 205.00 |
HJ Employee participation in company results | 450 043.00 | 121 800.00 | | 450 043.00 |
HK Income tax | 340 323.00 | -99 393.00 | | 340 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 618 506.00 | 43 984 452.00 | | 43 618 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 636 803.00 | 43 866 975.00 | | 42 636 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 703.00 | 117 478.00 | | 981 703.00 |
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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 | 15 348 007.00 | | 7 857 888.00 | 15 348 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 855 290.00 | |
I4 DECREASES Grand Total | 979 784.00 | 212 220.00 | 22 013 891.00 | 979 784.00 |
IO DECREASES Total including other intangible assets | | | 286 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 979 784.00 | 212 220.00 | 16 872 559.00 | 979 784.00 |
KD ACQUISITIONS Total including other intangible assets | 282 684.00 | | 3 359.00 | 282 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 061 802.00 | | 3 002 761.00 | 15 061 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 521.00 | | 4 851 769.00 | 3 521.00 |
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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 | 8 846 992.00 | 621 442.00 | 106 630.00 | 8 846 992.00 |
PE DEPRECIATION Total including other intangible assets | 219 826.00 | 35 972.00 | | 219 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 627 167.00 | 585 470.00 | 106 630.00 | 8 627 167.00 |
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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 | | 19 681.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 575 783.00 | 118 372.00 | 16 449.00 | 575 783.00 |
6N Inventories and work in progress | 1 555 818.00 | 4 515 721.00 | 5 369 495.00 | 1 555 818.00 |
6T Receivables | 283 490.00 | 27 452.00 | 2 714.00 | 283 490.00 |
7B Total provisions for depreciation | 1 839 308.00 | 4 543 173.00 | 5 372 209.00 | 1 839 308.00 |
7C Grand total | 2 415 091.00 | 4 681 226.00 | 5 388 658.00 | 2 415 091.00 |
UE of which provisions and reversals: - Operating | | 847 867.00 | 1 574 980.00 | |
UG - Financial | | 19 681.00 | | |
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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 | 2 707 287.00 | 2 707 287.00 | | 2 707 287.00 |
8C Staff and Related Accounts | 975 622.00 | 975 622.00 | | 975 622.00 |
8D Social Security and Other Social Organizations | 870 049.00 | 870 049.00 | | 870 049.00 |
8E Income Taxes | 59 508.00 | 59 508.00 | | 59 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 196.00 | 36 196.00 | | 36 196.00 |
UT Other financial assets | 30 290.00 | | 30 290.00 | 30 290.00 |
UX Other trade receivables | 7 252 002.00 | 7 252 002.00 | | 7 252 002.00 |
UY Staff and related accounts | 65 877.00 | 65 877.00 | | 65 877.00 |
VB VAT | 51 338.00 | 51 338.00 | | 51 338.00 |
VG Loans with a maturity of up to one year at origin | 758 050.00 | 338 144.00 | 419 906.00 | 758 050.00 |
VI Group and Associates | 8 521 330.00 | 8 521 330.00 | | 8 521 330.00 |
VK Loans repaid during the year | 156 779.00 | | | 156 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 332.00 | 168 332.00 | | 168 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 089.00 | 33 089.00 | | 33 089.00 |
VS Prepaid expenses | 36 389.00 | 36 389.00 | | 36 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 468 984.00 | 7 438 694.00 | 30 290.00 | 7 468 984.00 |
VW VAT | 58 761.00 | 58 761.00 | | 58 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 155 135.00 | 13 735 229.00 | 419 906.00 | 14 155 135.00 |
