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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 341 983.00 | 160 638.00 | 181 345.00 | 341 983.00 |
AP Buildings | 609 591.00 | 240 033.00 | 369 558.00 | 609 591.00 |
AR Technical installations, industrial equipment and tools | 7 726 914.00 | 5 898 020.00 | 1 828 893.00 | 7 726 914.00 |
AT Other tangible assets | 700 509.00 | 463 832.00 | 236 677.00 | 700 509.00 |
AV Fixed assets in progress | 28 209.00 | | 28 209.00 | 28 209.00 |
BF Loans | 20 563.00 | | 20 563.00 | 20 563.00 |
BH Other financial assets | 37 515.00 | | 37 515.00 | 37 515.00 |
BJ TOTAL (I) | 9 496 629.00 | 6 762 523.00 | 2 734 105.00 | 9 496 629.00 |
BL Raw materials, supplies | 1 451 033.00 | 125 879.00 | 1 325 154.00 | 1 451 033.00 |
BN Goods in progress | 224 196.00 | | 224 196.00 | 224 196.00 |
BR Intermediate and finished products | 985 893.00 | 83 379.00 | 902 514.00 | 985 893.00 |
BV Advances and down payments on orders | 8 953.00 | | 8 953.00 | 8 953.00 |
BX Customers and related accounts | 1 553 164.00 | 48 083.00 | 1 505 081.00 | 1 553 164.00 |
BZ Other receivables | 857 442.00 | | 857 442.00 | 857 442.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 4 343.00 | | 4 343.00 | 4 343.00 |
CH Prepaid expenses | 107 621.00 | | 107 621.00 | 107 621.00 |
CJ TOTAL (II) | 5 192 828.00 | 257 341.00 | 4 935 487.00 | 5 192 828.00 |
CO Grand total (0 to V) | 14 689 456.00 | 7 019 864.00 | 7 669 592.00 | 14 689 456.00 |
CR Shares due in more than one year | 61 177.00 | | | 61 177.00 |
CU Other investments | 2 380.00 | | 2 380.00 | 2 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 600.00 | | | 732 600.00 |
DB Share, merger, contribution premiums, etc. | 56 552.00 | | | 56 552.00 |
DD Legal reserve (1) | 73 260.00 | | | 73 260.00 |
DG Other reserves | 2 625 882.00 | | | 2 625 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 212.00 | | | 129 212.00 |
DJ Investment subsidies | 32 000.00 | | | 32 000.00 |
DK Regulated provisions | 194 135.00 | | | 194 135.00 |
DL TOTAL (I) | 3 843 641.00 | | | 3 843 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 377.00 | | | 1 156 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 750.00 | | | 816 750.00 |
DX Trade payables and related accounts | 1 271 807.00 | | | 1 271 807.00 |
DY Tax and social security liabilities | 564 695.00 | | | 564 695.00 |
EA Other liabilities | 16 323.00 | | | 16 323.00 |
EC TOTAL (IV) | 3 825 951.00 | | | 3 825 951.00 |
EE Grand total (I to V) | 7 669 592.00 | | | 7 669 592.00 |
EG Accrued income and payables due within one year | 1 925 069.00 | | | 1 925 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460 655.00 | | | 460 655.00 |
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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 | 26 924.00 | | 26 924.00 | 26 924.00 |
FD Production sold - goods | 10 039 717.00 | | 10 039 717.00 | 10 039 717.00 |
FG Production sold - services | 23 836.00 | | 23 836.00 | 23 836.00 |
FJ Net sales | 10 090 477.00 | | 10 090 477.00 | 10 090 477.00 |
FM Inventory production | | | 244 697.00 | |
FN Capitalized production | | | 32 490.00 | |
FO Operating subsidies | | | 1 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 102.00 | |
FQ Other income | | | 8 314.00 | |
FR Total operating income (I) | | | 10 405 184.00 | |
FS Purchases of goods (including customs duties) | | | 15 746.00 | |
FU Purchases of raw materials and other supplies | | | 3 365 022.00 | |
FV Inventory change (raw materials and supplies) | | | 253 246.00 | |
FW Other purchases and external expenses | | | 3 565 486.00 | |
FX Taxes, duties, and similar payments | | | 158 220.00 | |
FY Salaries and Wages | | | 1 870 482.00 | |
FZ Social Security Contributions | | | 612 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 069.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 10 307 180.00 | |
GG - OPERATING RESULT (I - II) | | | 98 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 33 976.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 34 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 151.00 | | | 25 151.00 |
HB Exceptional income from capital transactions | 46 721.00 | | | 46 721.00 |
HC Reversals of provisions and transfers of expenses | 71 972.00 | | | 71 972.00 |
HD Total exceptional income (VII) | 118 693.00 | | | 118 693.00 |
HE Exceptional expenses on management operations | 135 741.00 | | | 135 741.00 |
HG Exceptional depreciation and provisions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 136 134.00 | | | 136 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 441.00 | | | -17 441.00 |
HK Income tax | -82 148.00 | | | -82 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 524 379.00 | | | 10 524 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 395 167.00 | | | 10 395 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 212.00 | | | 129 212.00 |
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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 | 9 208 660.00 | | 354 014.00 | 9 208 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 458.00 | |
I4 DECREASES Grand Total | | 66 045.00 | 9 496 629.00 | |
IO DECREASES Total including other intangible assets | | | 370 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 045.00 | 9 065 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 948.00 | | | 370 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 777 254.00 | | 354 014.00 | 8 777 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 458.00 | | | 60 458.00 |
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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 | 6 336 015.00 | 426 509.00 | | 6 336 015.00 |
PE DEPRECIATION Total including other intangible assets | 157 657.00 | 2 981.00 | | 157 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 178 358.00 | 423 528.00 | | 6 178 358.00 |
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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 | 265 715.00 | 392.00 | 71 972.00 | 265 715.00 |
6N Inventories and work in progress | 175 766.00 | 36 276.00 | 2 784.00 | 175 766.00 |
6T Receivables | 46 457.00 | 1 793.00 | 167.00 | 46 457.00 |
7B Total provisions for depreciation | 222 223.00 | 38 069.00 | 2 951.00 | 222 223.00 |
7C Grand total | 487 938.00 | 38 461.00 | 74 923.00 | 487 938.00 |
UJ - Exceptional | | 392.00 | 71 972.00 | |
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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 | 816 750.00 | | 816 750.00 | 816 750.00 |
8B Suppliers and Related Accounts | 1 271 807.00 | 1 271 807.00 | | 1 271 807.00 |
8C Staff and Related Accounts | 198 125.00 | 198 125.00 | | 198 125.00 |
8D Social Security and Other Social Organizations | 285 660.00 | 285 660.00 | | 285 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 323.00 | 16 323.00 | | 16 323.00 |
UP Loans | 20 563.00 | | 20 563.00 | 20 563.00 |
UT Other financial assets | 37 515.00 | | 37 515.00 | 37 515.00 |
UX Other trade receivables | 1 491 986.00 | 1 491 986.00 | | 1 491 986.00 |
UY Staff and related accounts | 5 692.00 | 5 692.00 | | 5 692.00 |
UZ Social Security, other social security organizations | 16 595.00 | 16 595.00 | | 16 595.00 |
VA Doubtful or disputed receivables | 61 177.00 | | 61 177.00 | 61 177.00 |
VB VAT | 123 921.00 | 123 921.00 | | 123 921.00 |
VC Group and associates | 546 652.00 | 546 652.00 | | 546 652.00 |
VH Loans with a maturity of more than one year at origin | 1 156 377.00 | 72 245.00 | 1 084 132.00 | 1 156 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 220.00 | 70 220.00 | | 70 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 582.00 | 164 582.00 | | 164 582.00 |
VS Prepaid expenses | 107 621.00 | 107 621.00 | | 107 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576 305.00 | 2 457 049.00 | 119 256.00 | 2 576 305.00 |
VW VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 951.00 | 1 925 069.00 | 1 900 882.00 | 3 825 951.00 |
