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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 | 896 495.00 | 809 782.00 | 86 713.00 | 896 495.00 |
AH Goodwill | 69 781.00 | | 69 781.00 | 69 781.00 |
AJ Other Intangible Assets | 49 508.00 | 49 508.00 | | 49 508.00 |
AN Land | 283 378.00 | | 283 378.00 | 283 378.00 |
AP Buildings | 3 790 683.00 | 768 875.00 | 3 021 808.00 | 3 790 683.00 |
AR Technical installations, industrial equipment and tools | 8 789 901.00 | 5 788 726.00 | 3 001 175.00 | 8 789 901.00 |
AT Other tangible assets | 2 882 060.00 | 1 493 525.00 | 1 388 534.00 | 2 882 060.00 |
AV Fixed assets in progress | 727 717.00 | | 727 717.00 | 727 717.00 |
AX Advances and down payments | 36 045.00 | | 36 045.00 | 36 045.00 |
BD Other fixed assets | 190 130.00 | | 190 130.00 | 190 130.00 |
BF Loans | 830 929.00 | | 830 929.00 | 830 929.00 |
BH Other financial assets | 233 078.00 | | 233 078.00 | 233 078.00 |
BJ TOTAL (I) | 23 061 892.00 | 8 910 415.00 | 14 151 477.00 | 23 061 892.00 |
BL Raw materials, supplies | 1 676 847.00 | 62 938.00 | 1 613 909.00 | 1 676 847.00 |
BR Intermediate and finished products | 3 655 011.00 | 138 651.00 | 3 516 359.00 | 3 655 011.00 |
BT Goods | 394 984.00 | 20 575.00 | 374 408.00 | 394 984.00 |
BV Advances and down payments on orders | 15 070.00 | | 15 070.00 | 15 070.00 |
BX Customers and related accounts | 4 175 821.00 | 235 141.00 | 3 940 680.00 | 4 175 821.00 |
BZ Other receivables | 1 600 516.00 | 61 480.00 | 1 539 036.00 | 1 600 516.00 |
CF Cash and cash equivalents | 8 352 281.00 | | 8 352 281.00 | 8 352 281.00 |
CH Prepaid expenses | 371 210.00 | | 371 210.00 | 371 210.00 |
CJ TOTAL (II) | 20 241 739.00 | 518 786.00 | 19 722 954.00 | 20 241 739.00 |
CN Currency translation adjustments (V) | 38 071.00 | | 38 071.00 | 38 071.00 |
CO Grand total (0 to V) | 43 341 703.00 | 9 429 201.00 | 33 912 502.00 | 43 341 703.00 |
CP Shares due in less than one year | 830 929.00 | | | 830 929.00 |
CR Shares due in more than one year | 342 713.00 | | | 342 713.00 |
CU Other investments | 4 282 188.00 | | 4 282 188.00 | 4 282 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 779 147.00 | | | 1 779 147.00 |
DB Share, merger, contribution premiums, etc. | 900 510.00 | | | 900 510.00 |
DD Legal reserve (1) | 186 000.00 | | | 186 000.00 |
DG Other reserves | 9 603 932.00 | | | 9 603 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 733 124.00 | | | 3 733 124.00 |
DK Regulated provisions | 504 014.00 | | | 504 014.00 |
DL TOTAL (I) | 16 706 726.00 | | | 16 706 726.00 |
DN Conditional advances | 230 648.00 | | | 230 648.00 |
DO TOTAL (II) | 230 648.00 | | | 230 648.00 |
DP Provisions for Risks | 117 506.00 | | | 117 506.00 |
DQ Provisions for Expenses | 750 000.00 | | | 750 000.00 |
DR TOTAL (IV) | 867 506.00 | | | 867 506.00 |
DU Loans and Debts from Credit Institutions (3) | 8 829 004.00 | | | 8 829 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 947.00 | | | 714 947.00 |
DX Trade payables and related accounts | 3 070 773.00 | | | 3 070 773.00 |
DY Tax and social security liabilities | 3 175 254.00 | | | 3 175 254.00 |
EA Other liabilities | 306 973.00 | | | 306 973.00 |
EC TOTAL (IV) | 16 096 951.00 | | | 16 096 951.00 |
ED (V) | 10 670.00 | | | 10 670.00 |
EE Grand total (I to V) | 33 912 502.00 | | | 33 912 502.00 |
EG Accrued income and payables due within one year | 8 164 244.00 | | | 8 164 244.00 |
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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 | 6 163 071.00 | 23 930 156.00 | 30 093 227.00 | 6 163 071.00 |
FG Production sold - services | 106 300.00 | 89 277.00 | 195 577.00 | 106 300.00 |
FJ Net sales | 6 269 371.00 | 24 019 433.00 | 30 288 804.00 | 6 269 371.00 |
FM Inventory production | | | 171 774.00 | |
FO Operating subsidies | | | 31 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 402.00 | |
FQ Other income | | | 11 172.00 | |
FR Total operating income (I) | | | 30 822 564.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 812.00 | |
FT Inventory change (goods) | | | -394 984.00 | |
FU Purchases of raw materials and other supplies | | | 4 321 023.00 | |
FV Inventory change (raw materials and supplies) | | | 428 184.00 | |
FW Other purchases and external expenses | | | 8 585 193.00 | |
FX Taxes, duties, and similar payments | | | 826 136.00 | |
FY Salaries and Wages | | | 7 042 099.00 | |
FZ Social Security Contributions | | | 2 922 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 000.00 | |
GE Other Expenses | | | 145 992.00 | |
GF Total Operating Expenses (II) | | | 26 369 039.00 | |
GG - OPERATING RESULT (I - II) | | | 4 453 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 937 816.00 | |
GK Income from other securities and fixed asset receivables | | | 11 624.00 | |
GL Other interest and similar income | | | 4 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 764.00 | |
GN Positive exchange differences | | | 35 695.00 | |
GP Total financial income (V) | | | 1 019 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 402.00 | |
GR Interest and similar expenses | | | 141 941.00 | |
GS Negative differences of foreign exchange | | | 26 968.00 | |
GU Total financial expenses (VI) | | | 196 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 276 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 632.00 | | | 129 632.00 |
A4 Equity method investments | 122 434.00 | | | 122 434.00 |
HA Exceptional income from management transactions | 16 383.00 | | | 16 383.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 17 883.00 | | | 17 883.00 |
HE Exceptional expenses on management operations | 104 549.00 | | | 104 549.00 |
HF Exceptional expenses on capital transactions | 13 992.00 | | | 13 992.00 |
HG Exceptional depreciation and provisions | 99 656.00 | | | 99 656.00 |
HH Total exceptional expenses (VIII) | 218 197.00 | | | 218 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 314.00 | | | -200 314.00 |
HJ Employee participation in company results | 1 067 802.00 | | | 1 067 802.00 |
HK Income tax | 275 183.00 | | | 275 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 859 656.00 | | | 31 859 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 126 533.00 | | | 28 126 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 733 124.00 | | | 3 733 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 869 868.00 | 27 404.00 | 29 766.00 | 869 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 714 930.00 | 221 026.00 | 493 904.00 | 714 930.00 |
UX Other trade receivables | 4 175 821.00 | 3 833 108.00 | 342 713.00 | 4 175 821.00 |
VC Group and associates | 270 933.00 | 270 933.00 | | 270 933.00 |
VG Loans with a maturity of up to one year at origin | 8 827 633.00 | 1 647 526.00 | 5 097 950.00 | 8 827 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 403.00 | 57 403.00 | | 57 403.00 |
VS Prepaid expenses | 371 210.00 | 371 210.00 | | 371 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 342 713.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 542 563.00 | 1 868 552.00 | 5 591 854.00 | 9 542 563.00 |
