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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 | 914 290.00 | 914 290.00 | | 914 290.00 |
AP Buildings | 575 434.00 | 34 671.00 | 540 763.00 | 575 434.00 |
AR Technical installations, industrial equipment and tools | 44 035 422.00 | 36 703 720.00 | 7 331 702.00 | 44 035 422.00 |
AT Other tangible assets | 4 694 965.00 | 3 607 175.00 | 1 087 789.00 | 4 694 965.00 |
AV Fixed assets in progress | 244 153.00 | | 244 153.00 | 244 153.00 |
AX Advances and down payments | 270 545.00 | | 270 545.00 | 270 545.00 |
BF Loans | 320 081.00 | | 320 081.00 | 320 081.00 |
BH Other financial assets | 973 742.00 | | 973 742.00 | 973 742.00 |
BJ TOTAL (I) | 53 236 794.00 | 42 459 857.00 | 10 776 937.00 | 53 236 794.00 |
BL Raw materials, supplies | 8 560 969.00 | 9 738.00 | 8 551 232.00 | 8 560 969.00 |
BN Goods in progress | 2 203 320.00 | 26 000.00 | 2 177 319.00 | 2 203 320.00 |
BR Intermediate and finished products | 4 346 490.00 | 23 037.00 | 4 323 453.00 | 4 346 490.00 |
BV Advances and down payments on orders | 10 597.00 | | 10 597.00 | 10 597.00 |
BX Customers and related accounts | 4 373 472.00 | 45 427.00 | 4 328 045.00 | 4 373 472.00 |
BZ Other receivables | 4 675 323.00 | | 4 675 323.00 | 4 675 323.00 |
CF Cash and cash equivalents | 461 509.00 | | 461 509.00 | 461 509.00 |
CH Prepaid expenses | 79 123.00 | | 79 123.00 | 79 123.00 |
CJ TOTAL (II) | 24 710 803.00 | 104 202.00 | 24 606 601.00 | 24 710 803.00 |
CO Grand total (0 to V) | 77 947 596.00 | 42 564 058.00 | 35 383 538.00 | 77 947 596.00 |
CU Other investments | 1 208 161.00 | 1 200 000.00 | 8 161.00 | 1 208 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 339.00 | 763 339.00 | | 763 339.00 |
DB Share, merger, contribution premiums, etc. | 70 735.00 | 70 735.00 | | 70 735.00 |
DD Legal reserve (1) | 76 443.00 | 76 443.00 | | 76 443.00 |
DG Other reserves | 3 000 456.00 | 1 242 864.00 | | 3 000 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111 937.00 | 1 757 592.00 | | 2 111 937.00 |
DL TOTAL (I) | 6 022 910.00 | 3 910 972.00 | | 6 022 910.00 |
DP Provisions for Risks | 586 473.00 | 635 000.00 | | 586 473.00 |
DQ Provisions for Expenses | 118 209.00 | | | 118 209.00 |
DR TOTAL (IV) | 704 682.00 | 635 000.00 | | 704 682.00 |
DU Loans and Debts from Credit Institutions (3) | 29 669.00 | 659 513.00 | | 29 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 947 074.00 | 6 211 631.00 | | 7 947 074.00 |
DW Advances and down payments received on current orders | 16 451.00 | 136 256.00 | | 16 451.00 |
DX Trade payables and related accounts | 12 120 964.00 | 11 112 944.00 | | 12 120 964.00 |
DY Tax and social security liabilities | 7 835 916.00 | 7 505 141.00 | | 7 835 916.00 |
DZ Fixed asset liabilities and related accounts | 579 746.00 | 480 711.00 | | 579 746.00 |
EA Other liabilities | 123 451.00 | 89 722.00 | | 123 451.00 |
EC TOTAL (IV) | 28 653 271.00 | 26 195 918.00 | | 28 653 271.00 |
ED (V) | 2 675.00 | 3 324.00 | | 2 675.00 |
EE Grand total (I to V) | 35 383 538.00 | 30 745 215.00 | | 35 383 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 197.00 | | |
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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 | 124 074 818.00 | 14 990 914.00 | 139 065 732.00 | 124 074 818.00 |
FG Production sold - services | 8 807.00 | | 8 807.00 | 8 807.00 |
FJ Net sales | 124 083 625.00 | 14 990 914.00 | 139 074 539.00 | 124 083 625.00 |
FM Inventory production | | | 955 910.00 | |
FO Operating subsidies | | | 5 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341 861.00 | |
FQ Other income | | | 49 754.00 | |
FR Total operating income (I) | | | 141 427 310.00 | |
FU Purchases of raw materials and other supplies | | | 87 493 194.00 | |
FV Inventory change (raw materials and supplies) | | | -2 454 634.00 | |
FW Other purchases and external expenses | | | 24 920 538.00 | |
FX Taxes, duties, and similar payments | | | 1 070 291.00 | |
FY Salaries and Wages | | | 18 531 489.00 | |
FZ Social Security Contributions | | | 7 073 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 900.00 | |
GE Other Expenses | | | 174 593.00 | |
GF Total Operating Expenses (II) | | | 138 776 770.00 | |
GG - OPERATING RESULT (I - II) | | | 2 650 540.00 | |
GL Other interest and similar income | | | 40 386.00 | |
GP Total financial income (V) | | | 40 386.00 | |
GR Interest and similar expenses | | | 433 540.00 | |
GU Total financial expenses (VI) | | | 433 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 142 422.00 | 955 678.00 | | 1 142 422.00 |
HB Exceptional income from capital transactions | 11 095.00 | 19 240.00 | | 11 095.00 |
HD Total exceptional income (VII) | 11 095.00 | 19 240.00 | | 11 095.00 |
HE Exceptional expenses on management operations | | -3 994.00 | | |
HF Exceptional expenses on capital transactions | 73 994.00 | 10 817.00 | | 73 994.00 |
HG Exceptional depreciation and provisions | 118 209.00 | 500 000.00 | | 118 209.00 |
HH Total exceptional expenses (VIII) | 192 203.00 | 506 823.00 | | 192 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 108.00 | -487 583.00 | | -181 108.00 |
HJ Employee participation in company results | 11 932.00 | | | 11 932.00 |
HK Income tax | -47 592.00 | -359 106.00 | | -47 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 478 791.00 | 141 637 032.00 | | 141 478 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 366 853.00 | 139 879 440.00 | | 139 366 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111 937.00 | 1 757 592.00 | | 2 111 937.00 |
HP References: Equipment leasing | 497 145.00 | 542 340.00 | | 497 145.00 |
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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 | 50 276 823.00 | | 3 644 286.00 | 50 276 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 501 984.00 | |
I4 DECREASES Grand Total | 579 974.00 | 104 342.00 | 53 236 794.00 | 579 974.00 |
IO DECREASES Total including other intangible assets | | | 914 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 579 974.00 | 102 342.00 | 49 820 519.00 | 579 974.00 |
KD ACQUISITIONS Total including other intangible assets | 914 290.00 | | | 914 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 946 516.00 | | 3 556 319.00 | 46 946 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416 017.00 | | 87 967.00 | 2 416 017.00 |
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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 | 39 539 877.00 | 1 821 777.00 | 101 798.00 | 39 539 877.00 |
PE DEPRECIATION Total including other intangible assets | 914 290.00 | | | 914 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 625 587.00 | 1 821 777.00 | 101 798.00 | 38 625 587.00 |
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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 | 635 000.00 | 154 682.00 | 85 000.00 | 635 000.00 |
6N Inventories and work in progress | 108 597.00 | 64 617.00 | 114 439.00 | 108 597.00 |
6T Receivables | | 45 427.00 | | |
7B Total provisions for depreciation | 1 308 597.00 | 110 044.00 | 114 439.00 | 1 308 597.00 |
7C Grand total | 1 943 597.00 | 264 726.00 | 199 439.00 | 1 943 597.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 146 517.00 | 199 439.00 | |
UJ - Exceptional | | 118 209.00 | | |
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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 | 7 187 274.00 | 1 745 037.00 | 5 404 479.00 | 7 187 274.00 |
8B Suppliers and Related Accounts | 12 120 964.00 | 12 120 964.00 | | 12 120 964.00 |
8C Staff and Related Accounts | 4 228 791.00 | 4 228 791.00 | | 4 228 791.00 |
8D Social Security and Other Social Organizations | 3 244 818.00 | 3 244 818.00 | | 3 244 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 579 746.00 | 579 746.00 | | 579 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 451.00 | 123 451.00 | | 123 451.00 |
UP Loans | 320 081.00 | | 320 081.00 | 320 081.00 |
UT Other financial assets | 973 742.00 | | 973 742.00 | 973 742.00 |
UX Other trade receivables | 4 373 472.00 | 4 373 472.00 | | 4 373 472.00 |
UY Staff and related accounts | 468 289.00 | 468 289.00 | | 468 289.00 |
UZ Social Security, other social security organizations | 30 883.00 | 30 883.00 | | 30 883.00 |
VB VAT | 773 974.00 | 773 974.00 | | 773 974.00 |
VH Loans with a maturity of more than one year at origin | 29 669.00 | 29 669.00 | | 29 669.00 |
VI Group and Associates | 759 800.00 | 759 800.00 | | 759 800.00 |
VJ Loans taken out during the year | 8 687 253.00 | | | 8 687 253.00 |
VK Loans repaid during the year | 8 333 233.00 | | | 8 333 233.00 |
VM Income taxes | 972 344.00 | 854 135.00 | 118 209.00 | 972 344.00 |
VP Miscellaneous | 2 323 927.00 | 261 074.00 | 2 062 853.00 | 2 323 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 143.00 | 358 143.00 | | 358 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 906.00 | 105 906.00 | | 105 906.00 |
VS Prepaid expenses | 79 123.00 | 79 123.00 | | 79 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 421 742.00 | 6 946 856.00 | 3 474 885.00 | 10 421 742.00 |
VW VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 636 820.00 | 23 194 583.00 | 5 404 479.00 | 28 636 820.00 |
