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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 | 22 243.00 | 20 380.00 | 1 863.00 | 22 243.00 |
AH Goodwill | 30 013.00 | | 30 013.00 | 30 013.00 |
AJ Other Intangible Assets | 462.00 | | 462.00 | 462.00 |
AN Land | 258 352.00 | | 258 352.00 | 258 352.00 |
AP Buildings | 6 357 806.00 | 4 557 198.00 | 1 800 608.00 | 6 357 806.00 |
AR Technical installations, industrial equipment and tools | 9 942 121.00 | 6 361 262.00 | 3 580 860.00 | 9 942 121.00 |
AT Other tangible assets | 942 137.00 | 450 550.00 | 491 587.00 | 942 137.00 |
AV Fixed assets in progress | 51 622.00 | | 51 622.00 | 51 622.00 |
AX Advances and down payments | 433 304.00 | | 433 304.00 | 433 304.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BF Loans | 73 665.00 | | 73 665.00 | 73 665.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 19 067 487.00 | 11 389 390.00 | 7 678 097.00 | 19 067 487.00 |
BL Raw materials, supplies | 8 927 912.00 | 3 335.00 | 8 924 577.00 | 8 927 912.00 |
BR Intermediate and finished products | 14 388 877.00 | | 14 388 877.00 | 14 388 877.00 |
BT Goods | 82 977.00 | | 82 977.00 | 82 977.00 |
BV Advances and down payments on orders | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 3 510 570.00 | 977.00 | 3 509 592.00 | 3 510 570.00 |
BZ Other receivables | 18 158 078.00 | | 18 158 078.00 | 18 158 078.00 |
CF Cash and cash equivalents | 346 488.00 | | 346 488.00 | 346 488.00 |
CH Prepaid expenses | 327 699.00 | | 327 699.00 | 327 699.00 |
CJ TOTAL (II) | 45 743 812.00 | 4 312.00 | 45 739 500.00 | 45 743 812.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 64 811 300.00 | 11 393 702.00 | 53 417 597.00 | 64 811 300.00 |
CU Other investments | 955 611.00 | | 955 611.00 | 955 611.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 177 968.00 | 177 968.00 | | 177 968.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 16 842 108.00 | 15 009 412.00 | | 16 842 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860 995.00 | 1 832 696.00 | | 1 860 995.00 |
DJ Investment subsidies | 43 119.00 | 107 313.00 | | 43 119.00 |
DK Regulated provisions | 3 379 255.00 | 3 083 850.00 | | 3 379 255.00 |
DL TOTAL (I) | 33 303 445.00 | 31 211 239.00 | | 33 303 445.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 78 165.00 | 70 902.00 | | 78 165.00 |
DR TOTAL (IV) | 128 165.00 | 70 902.00 | | 128 165.00 |
DU Loans and Debts from Credit Institutions (3) | 13 208 223.00 | 13 438 592.00 | | 13 208 223.00 |
DX Trade payables and related accounts | 5 335 623.00 | 7 760 866.00 | | 5 335 623.00 |
DY Tax and social security liabilities | 677 563.00 | 732 287.00 | | 677 563.00 |
DZ Fixed asset liabilities and related accounts | 327 707.00 | | | 327 707.00 |
EA Other liabilities | 436 872.00 | 1 353 924.00 | | 436 872.00 |
EC TOTAL (IV) | 19 985 988.00 | 23 285 669.00 | | 19 985 988.00 |
ED (V) | | 235.00 | | |
EE Grand total (I to V) | 53 417 597.00 | 54 568 045.00 | | 53 417 597.00 |
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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 | 593 153.00 | 506 644.00 | 1 099 797.00 | 593 153.00 |
FD Production sold - goods | 20 132 917.00 | 731 617.00 | 20 864 533.00 | 20 132 917.00 |
FG Production sold - services | 256 218.00 | 21 808.00 | 278 027.00 | 256 218.00 |
FJ Net sales | 20 982 288.00 | 1 260 069.00 | 22 242 357.00 | 20 982 288.00 |
FM Inventory production | | | 2 510 795.00 | |
FO Operating subsidies | | | -189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 918.00 | |
FQ Other income | | | 3 963.00 | |
FR Total operating income (I) | | | 25 242 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 529.00 | |
FT Inventory change (goods) | | | 4 263.00 | |
FU Purchases of raw materials and other supplies | | | 12 262 378.00 | |
FV Inventory change (raw materials and supplies) | | | 2 336 878.00 | |
FW Other purchases and external expenses | | | 3 071 381.00 | |
FX Taxes, duties, and similar payments | | | 592 914.00 | |
FY Salaries and Wages | | | 1 749 411.00 | |
FZ Social Security Contributions | | | 649 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 263.00 | |
GE Other Expenses | | | 32 634.00 | |
GF Total Operating Expenses (II) | | | 22 535 627.00 | |
GG - OPERATING RESULT (I - II) | | | 2 707 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 321.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 264 062.00 | |
GU Total financial expenses (VI) | | | 109 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 862 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HB Exceptional income from capital transactions | 22 052.00 | 14 796.00 | | 22 052.00 |
HD Total exceptional income (VII) | 22 547.00 | 14 796.00 | | 22 547.00 |
HE Exceptional expenses on management operations | | 1 014.00 | | |
HF Exceptional expenses on capital transactions | 14 338.00 | 73 727.00 | | 14 338.00 |
HG Exceptional depreciation and provisions | 295 405.00 | 943 542.00 | | 295 405.00 |
HH Total exceptional expenses (VIII) | 309 743.00 | 1 018 283.00 | | 309 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 196.00 | -1 003 486.00 | | -287 196.00 |
HJ Employee participation in company results | 15 646.00 | 3 393.00 | | 15 646.00 |
HK Income tax | 698 219.00 | 743 739.00 | | 698 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 529 453.00 | 22 855 098.00 | | 25 529 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 668 458.00 | 21 022 402.00 | | 23 668 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 860 995.00 | 1 832 696.00 | | 1 860 995.00 |
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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 | 18 414 330.00 | 340 773.00 | 509 734.00 | 18 414 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 136.00 | 1 029 427.00 | |
I4 DECREASES Grand Total | 166 699.00 | 30 651.00 | 19 067 487.00 | 166 699.00 |
IO DECREASES Total including other intangible assets | | | 52 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 699.00 | 29 515.00 | 17 985 342.00 | 166 699.00 |
KD ACQUISITIONS Total including other intangible assets | 52 718.00 | | | 52 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 341 570.00 | 340 773.00 | 499 213.00 | 17 341 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 042.00 | | 10 521.00 | 1 020 042.00 |
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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 | 10 674 657.00 | 730 226.00 | 15 493.00 | 10 674 657.00 |
PE DEPRECIATION Total including other intangible assets | 18 882.00 | 1 498.00 | | 18 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 655 775.00 | 728 728.00 | 15 493.00 | 10 655 775.00 |
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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 | 3 083 850.00 | 295 405.00 | | 3 083 850.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 902.00 | 57 263.00 | | 70 902.00 |
6N Inventories and work in progress | 9 426.00 | | 6 091.00 | 9 426.00 |
6T Receivables | 16 342.00 | 477.00 | 15 842.00 | 16 342.00 |
7B Total provisions for depreciation | 25 768.00 | 477.00 | 21 933.00 | 25 768.00 |
7C Grand total | 3 180 520.00 | 353 145.00 | 21 933.00 | 3 180 520.00 |
UE of which provisions and reversals: - Operating | | 57 740.00 | 21 933.00 | |
UJ - Exceptional | | 295 405.00 | | |
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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 | 5 335 623.00 | 5 335 623.00 | | 5 335 623.00 |
8C Staff and Related Accounts | 306 115.00 | 306 115.00 | | 306 115.00 |
8D Social Security and Other Social Organizations | 308 264.00 | 308 264.00 | | 308 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 707.00 | 327 707.00 | | 327 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 872.00 | 436 872.00 | | 436 872.00 |
UP Loans | 73 665.00 | 73 665.00 | | 73 665.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 3 509 397.00 | 3 509 397.00 | | 3 509 397.00 |
UY Staff and related accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
VA Doubtful or disputed receivables | 1 173.00 | 1 173.00 | | 1 173.00 |
VB VAT | 261 520.00 | 261 520.00 | | 261 520.00 |
VC Group and associates | 17 714 650.00 | 17 714 650.00 | | 17 714 650.00 |
VG Loans with a maturity of up to one year at origin | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 208 223.00 | 724 523.00 | 483 700.00 | 1 208 223.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 710 489.00 | | | 710 489.00 |
VM Income taxes | 10 921.00 | 10 921.00 | | 10 921.00 |
VP Miscellaneous | 23 275.00 | 23 275.00 | | 23 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 378.00 | 54 378.00 | | 54 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 581.00 | 146 581.00 | | 146 581.00 |
VS Prepaid expenses | 327 699.00 | 327 699.00 | | 327 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 070 031.00 | 22 070 031.00 | | 22 070 031.00 |
VW VAT | 8 805.00 | 8 805.00 | | 8 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 985 988.00 | 19 502 288.00 | 483 700.00 | 19 985 988.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | 71.00 | | 68.00 |
