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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 45 189.00 | 42 702.00 | 2 486.00 | 45 189.00 |
AN Land | 253 694.00 | 112 007.00 | 141 686.00 | 253 694.00 |
AP Buildings | 4 319 536.00 | 2 531 394.00 | 1 788 142.00 | 4 319 536.00 |
AR Technical installations, industrial equipment and tools | 1 994 301.00 | 1 643 429.00 | 350 871.00 | 1 994 301.00 |
AT Other tangible assets | 108 238.00 | 56 741.00 | 51 497.00 | 108 238.00 |
AV Fixed assets in progress | 116 300.00 | | 116 300.00 | 116 300.00 |
AX Advances and down payments | 81 000.00 | | 81 000.00 | 81 000.00 |
BB Receivables related to investments | 24 040.00 | | 24 040.00 | 24 040.00 |
BD Other fixed assets | 8 469.00 | | 8 469.00 | 8 469.00 |
BH Other financial assets | 185 974.00 | | 185 974.00 | 185 974.00 |
BJ TOTAL (I) | 7 147 748.00 | 4 386 275.00 | 2 761 472.00 | 7 147 748.00 |
BL Raw materials, supplies | 1 935 606.00 | | 1 935 606.00 | 1 935 606.00 |
BR Intermediate and finished products | 1 343 506.00 | | 1 343 506.00 | 1 343 506.00 |
BV Advances and down payments on orders | 5 741.00 | | 5 741.00 | 5 741.00 |
BX Customers and related accounts | 6 357 511.00 | 69 153.00 | 6 288 357.00 | 6 357 511.00 |
BZ Other receivables | 412 766.00 | | 412 766.00 | 412 766.00 |
CF Cash and cash equivalents | 1 209 131.00 | | 1 209 131.00 | 1 209 131.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 11 271 075.00 | 69 153.00 | 11 201 921.00 | 11 271 075.00 |
CO Grand total (0 to V) | 18 418 823.00 | 4 455 429.00 | 13 963 393.00 | 18 418 823.00 |
CP Shares due in less than one year | 24 286.00 | | | 24 286.00 |
CR Shares due in more than one year | 84 468.00 | | | 84 468.00 |
CU Other investments | 6 430.00 | | 6 430.00 | 6 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 014 179.00 | | | 3 014 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 243.00 | | | 794 243.00 |
DJ Investment subsidies | 752 409.00 | | | 752 409.00 |
DL TOTAL (I) | 4 890 831.00 | | | 4 890 831.00 |
DP Provisions for Risks | 30 374.00 | | | 30 374.00 |
DR TOTAL (IV) | 30 374.00 | | | 30 374.00 |
DU Loans and Debts from Credit Institutions (3) | 3 731 956.00 | | | 3 731 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 481.00 | | | 304 481.00 |
DW Advances and down payments received on current orders | 32 610.00 | | | 32 610.00 |
DX Trade payables and related accounts | 3 464 180.00 | | | 3 464 180.00 |
DY Tax and social security liabilities | 1 282 811.00 | | | 1 282 811.00 |
DZ Fixed asset liabilities and related accounts | 95 640.00 | | | 95 640.00 |
EA Other liabilities | 130 508.00 | | | 130 508.00 |
EC TOTAL (IV) | 9 042 188.00 | | | 9 042 188.00 |
EE Grand total (I to V) | 13 963 393.00 | | | 13 963 393.00 |
EG Accrued income and payables due within one year | 7 545 952.00 | | | 7 545 952.00 |
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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 | 17 005 826.00 | 239 037.00 | 17 244 864.00 | 17 005 826.00 |
FG Production sold - services | 132 388.00 | 13 606.00 | 145 994.00 | 132 388.00 |
FJ Net sales | 17 138 214.00 | 252 643.00 | 17 390 858.00 | 17 138 214.00 |
FM Inventory production | | | 396 302.00 | |
FO Operating subsidies | | | 1 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 689.00 | |
FQ Other income | | | 6 117.00 | |
FR Total operating income (I) | | | 17 856 631.00 | |
FU Purchases of raw materials and other supplies | | | 10 454 628.00 | |
FV Inventory change (raw materials and supplies) | | | -23 089.00 | |
FW Other purchases and external expenses | | | 3 765 919.00 | |
FX Taxes, duties, and similar payments | | | 195 316.00 | |
FY Salaries and Wages | | | 1 570 791.00 | |
FZ Social Security Contributions | | | 495 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 378.00 | |
GE Other Expenses | | | 13 968.00 | |
GF Total Operating Expenses (II) | | | 16 833 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 56 017.00 | |
GP Total financial income (V) | | | 56 130.00 | |
GR Interest and similar expenses | | | 93 242.00 | |
GU Total financial expenses (VI) | | | 93 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 136.00 | | | 44 136.00 |
HA Exceptional income from management transactions | 28 236.00 | | | 28 236.00 |
HB Exceptional income from capital transactions | 2 284 131.00 | | | 2 284 131.00 |
HD Total exceptional income (VII) | 2 312 367.00 | | | 2 312 367.00 |
HE Exceptional expenses on management operations | 2 516.00 | | | 2 516.00 |
HF Exceptional expenses on capital transactions | 2 177 686.00 | | | 2 177 686.00 |
HG Exceptional depreciation and provisions | 30 374.00 | | | 30 374.00 |
HH Total exceptional expenses (VIII) | 2 210 576.00 | | | 2 210 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 790.00 | | | 101 790.00 |
HK Income tax | 293 433.00 | | | 293 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 225 129.00 | | | 20 225 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 430 886.00 | | | 19 430 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 243.00 | | | 794 243.00 |
HQ References: Real Estate Leasing | 456 929.00 | | | 456 929.00 |
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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 | 8 674 873.00 | | 2 962 235.00 | 8 674 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 291.00 | 224 914.00 | |
I4 DECREASES Grand Total | 2 240 118.00 | 2 249 242.00 | 7 147 748.00 | 2 240 118.00 |
IO DECREASES Total including other intangible assets | | 1 204.00 | 49 762.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 240 118.00 | 2 247 747.00 | 6 873 071.00 | 2 240 118.00 |
KD ACQUISITIONS Total including other intangible assets | 44 017.00 | | 6 948.00 | 44 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 427 673.00 | | 2 933 263.00 | 8 427 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 182.00 | | 22 023.00 | 203 182.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 240 118.00 | | | 2 240 118.00 |
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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 | 4 107 328.00 | 348 216.00 | 71 265.00 | 4 107 328.00 |
PE DEPRECIATION Total including other intangible assets | 39 444.00 | 4 462.00 | 1 204.00 | 39 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 067 884.00 | 343 753.00 | 70 061.00 | 4 067 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 24 040.00 | 24 040.00 | | 24 040.00 |
UT Other financial assets | 185 974.00 | 246.00 | 185 728.00 | 185 974.00 |
UX Other trade receivables | 6 273 042.00 | 6 273 042.00 | | 6 273 042.00 |
VA Doubtful or disputed receivables | 84 468.00 | | 84 468.00 | 84 468.00 |
VB VAT | 211 128.00 | 211 128.00 | | 211 128.00 |
VP Miscellaneous | 180 857.00 | 180 857.00 | | 180 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 779.00 | 20 779.00 | | 20 779.00 |
VS Prepaid expenses | 6 812.00 | 6 812.00 | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 987 104.00 | 6 716 907.00 | 270 196.00 | 6 987 104.00 |
