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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 | 37 886.00 | 20 026.00 | 17 860.00 | 37 886.00 |
AP Buildings | 150 413.00 | 118 808.00 | 31 605.00 | 150 413.00 |
AR Technical installations, industrial equipment and tools | 13 070 739.00 | 11 090 077.00 | 1 980 661.00 | 13 070 739.00 |
AT Other tangible assets | 2 870 535.00 | 2 171 799.00 | 698 736.00 | 2 870 535.00 |
AX Advances and down payments | 626 662.00 | | 626 662.00 | 626 662.00 |
BH Other financial assets | 41 684.00 | | 41 684.00 | 41 684.00 |
BJ TOTAL (I) | 17 036 666.00 | 13 639 458.00 | 3 397 209.00 | 17 036 666.00 |
BN Goods in progress | 3 338 441.00 | 329 443.00 | 3 008 998.00 | 3 338 441.00 |
BX Customers and related accounts | 11 752 586.00 | | 11 752 586.00 | 11 752 586.00 |
BZ Other receivables | 1 666 799.00 | | 1 666 799.00 | 1 666 799.00 |
CF Cash and cash equivalents | 3 930 264.00 | | 3 930 264.00 | 3 930 264.00 |
CH Prepaid expenses | 25 788.00 | | 25 788.00 | 25 788.00 |
CJ TOTAL (II) | 20 713 877.00 | 329 443.00 | 20 384 434.00 | 20 713 877.00 |
CO Grand total (0 to V) | 37 750 543.00 | 13 968 901.00 | 23 781 643.00 | 37 750 543.00 |
CP Shares due in less than one year | 7 116.00 | | | 7 116.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 238 747.00 | 238 747.00 | | 238 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 858 365.00 | 1 858 365.00 | | 1 858 365.00 |
DB Share, merger, contribution premiums, etc. | 814 213.00 | 814 213.00 | | 814 213.00 |
DD Legal reserve (1) | 185 837.00 | 185 837.00 | | 185 837.00 |
DF Regulated reserves (1) | 12 123.00 | 12 123.00 | | 12 123.00 |
DG Other reserves | 6 109 863.00 | 4 694 011.00 | | 6 109 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 435.00 | 1 415 852.00 | | 1 362 435.00 |
DJ Investment subsidies | 552 902.00 | 552 902.00 | | 552 902.00 |
DL TOTAL (I) | 10 895 737.00 | 9 533 301.00 | | 10 895 737.00 |
DN Conditional advances | 10 000.00 | 30 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 30 000.00 | | 10 000.00 |
DP Provisions for Risks | 672 583.00 | 697 186.00 | | 672 583.00 |
DR TOTAL (IV) | 672 583.00 | 697 186.00 | | 672 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569 777.00 | 1 998 218.00 | | 2 569 777.00 |
DX Trade payables and related accounts | 4 631 047.00 | 5 119 000.00 | | 4 631 047.00 |
DY Tax and social security liabilities | 2 459 607.00 | 2 442 905.00 | | 2 459 607.00 |
DZ Fixed asset liabilities and related accounts | 229 346.00 | 348 796.00 | | 229 346.00 |
EA Other liabilities | 2 305 821.00 | 1 606 131.00 | | 2 305 821.00 |
EB Prepaid income (2) | 7 725.00 | 77 173.00 | | 7 725.00 |
EC TOTAL (IV) | 12 203 323.00 | 11 592 224.00 | | 12 203 323.00 |
EE Grand total (I to V) | 23 781 643.00 | 21 852 711.00 | | 23 781 643.00 |
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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 | 75 015.00 | 366 689.00 | 441 705.00 | 75 015.00 |
FD Production sold - goods | 36 862 137.00 | | 36 862 137.00 | 36 862 137.00 |
FG Production sold - services | 686 535.00 | | 686 535.00 | 686 535.00 |
FJ Net sales | 37 623 687.00 | 366 689.00 | 37 990 377.00 | 37 623 687.00 |
FM Inventory production | | | -35 768.00 | |
FO Operating subsidies | | | 16 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 685.00 | |
FQ Other income | | | 1 948.00 | |
FR Total operating income (I) | | | 38 515 354.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -195.00 | |
FU Purchases of raw materials and other supplies | | | 20 876 781.00 | |
FV Inventory change (raw materials and supplies) | | | 701 301.00 | |
FW Other purchases and external expenses | | | 5 595 091.00 | |
FX Taxes, duties, and similar payments | | | 546 548.00 | |
FY Salaries and Wages | | | 4 666 586.00 | |
FZ Social Security Contributions | | | 1 947 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 10 612.00 | |
GF Total Operating Expenses (II) | | | 35 966 758.00 | |
GG - OPERATING RESULT (I - II) | | | 2 548 596.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 21 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 527 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 991.00 | 53 242.00 | | 5 991.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | 17 200.00 | | 120 000.00 |
HD Total exceptional income (VII) | 125 991.00 | 70 442.00 | | 125 991.00 |
HE Exceptional expenses on management operations | 215 494.00 | 318 281.00 | | 215 494.00 |
HF Exceptional expenses on capital transactions | 220 289.00 | 237 590.00 | | 220 289.00 |
HH Total exceptional expenses (VIII) | 435 783.00 | 555 871.00 | | 435 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 792.00 | -485 429.00 | | -309 792.00 |
HJ Employee participation in company results | 215 849.00 | 203 024.00 | | 215 849.00 |
HK Income tax | 639 199.00 | 687 053.00 | | 639 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 641 345.00 | 35 568 896.00 | | 38 641 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 278 910.00 | 34 153 043.00 | | 37 278 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 435.00 | 1 415 852.00 | | 1 362 435.00 |
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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 | 15 889 281.00 | | 1 302 864.00 | 15 889 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238 747.00 | | | 238 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 535.00 | 41 684.00 | |
I4 DECREASES Grand Total | 131 420.00 | 24 059.00 | 17 036 666.00 | 131 420.00 |
IN DECREASES Start-up, development, or research expenses | | | 238 747.00 | |
IO DECREASES Total including other intangible assets | | 1 883.00 | 37 886.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 420.00 | 10 641.00 | 16 718 349.00 | 131 420.00 |
KD ACQUISITIONS Total including other intangible assets | 25 227.00 | | 14 542.00 | 25 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 596 811.00 | | 1 263 599.00 | 15 596 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 496.00 | | 24 722.00 | 28 496.00 |
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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 | 12 229 834.00 | 1 409 623.00 | | 12 229 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238 747.00 | | | 238 747.00 |
PE DEPRECIATION Total including other intangible assets | 251 872.00 | 6 902.00 | | 251 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 977 963.00 | 1 402 722.00 | | 11 977 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 697 186.00 | 3 000.00 | 27 603.00 | 697 186.00 |
6N Inventories and work in progress | 261 669.00 | 210 120.00 | 142 346.00 | 261 669.00 |
7B Total provisions for depreciation | 261 669.00 | 210 120.00 | 142 346.00 | 261 669.00 |
7C Grand total | 958 855.00 | 213 120.00 | 169 949.00 | 958 855.00 |
UE of which provisions and reversals: - Operating | | 213 120.00 | 169 949.00 | |
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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 | 4 631 047.00 | 4 631 047.00 | | 4 631 047.00 |
8C Staff and Related Accounts | 1 299 516.00 | 1 299 516.00 | | 1 299 516.00 |
8D Social Security and Other Social Organizations | 971 199.00 | 971 199.00 | | 971 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 346.00 | 229 346.00 | | 229 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 305 821.00 | 2 305 821.00 | | 2 305 821.00 |
8L Deferred income | 7 725.00 | 7 725.00 | | 7 725.00 |
UT Other financial assets | 41 684.00 | 7 116.00 | 34 568.00 | 41 684.00 |
UX Other trade receivables | 11 752 586.00 | 11 752 586.00 | | 11 752 586.00 |
UY Staff and related accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
VB VAT | 311 008.00 | 311 008.00 | | 311 008.00 |
VH Loans with a maturity of more than one year at origin | 2 569 777.00 | 621 302.00 | 1 549 811.00 | 2 569 777.00 |
VM Income taxes | 282 930.00 | 282 930.00 | | 282 930.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 743.00 | 41 743.00 | | 41 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 826.00 | 1 069 826.00 | | 1 069 826.00 |
VS Prepaid expenses | 25 788.00 | 25 788.00 | | 25 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 486 857.00 | 13 452 288.00 | 34 568.00 | 13 486 857.00 |
VW VAT | 147 148.00 | 147 148.00 | | 147 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 203 323.00 | 10 254 847.00 | 1 549 811.00 | 12 203 323.00 |
