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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 | 213 012.00 | 112 667.00 | 100 345.00 | 213 012.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 11 083.00 | 1 758.00 | 9 325.00 | 11 083.00 |
AP Buildings | 1 010 333.00 | 424 172.00 | 586 161.00 | 1 010 333.00 |
AR Technical installations, industrial equipment and tools | 7 344 805.00 | 3 760 461.00 | 3 584 344.00 | 7 344 805.00 |
AT Other tangible assets | 636 037.00 | 320 554.00 | 315 482.00 | 636 037.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 165 988.00 | | 165 988.00 | 165 988.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 9 563 549.00 | 4 619 612.00 | 4 943 937.00 | 9 563 549.00 |
BL Raw materials, supplies | 1 570 312.00 | 72 797.00 | 1 497 515.00 | 1 570 312.00 |
BN Goods in progress | 250 134.00 | | 250 134.00 | 250 134.00 |
BR Intermediate and finished products | 1 308 296.00 | 56 574.00 | 1 251 721.00 | 1 308 296.00 |
BX Customers and related accounts | 2 761 362.00 | 33 476.00 | 2 727 885.00 | 2 761 362.00 |
BZ Other receivables | 2 324 864.00 | | 2 324 864.00 | 2 324 864.00 |
CF Cash and cash equivalents | 1 028 113.00 | | 1 028 113.00 | 1 028 113.00 |
CH Prepaid expenses | 31 606.00 | | 31 606.00 | 31 606.00 |
CJ TOTAL (II) | 9 274 685.00 | 162 848.00 | 9 111 837.00 | 9 274 685.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 838 234.00 | 4 782 460.00 | 14 055 775.00 | 18 838 234.00 |
CR Shares due in more than one year | 34 175.00 | | | 34 175.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 540.00 | 1 164 540.00 | | 1 164 540.00 |
DB Share, merger, contribution premiums, etc. | 35 779.00 | 35 779.00 | | 35 779.00 |
DD Legal reserve (1) | 116 454.00 | 116 454.00 | | 116 454.00 |
DG Other reserves | 769 793.00 | 769 793.00 | | 769 793.00 |
DH Retained earnings | 981 982.00 | | | 981 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 990.00 | 1 981 982.00 | | 1 027 990.00 |
DJ Investment subsidies | 9 314.00 | 12 931.00 | | 9 314.00 |
DK Regulated provisions | 225 174.00 | 261 594.00 | | 225 174.00 |
DL TOTAL (I) | 4 331 026.00 | 4 343 073.00 | | 4 331 026.00 |
DP Provisions for Risks | 10 650.00 | 9 511.00 | | 10 650.00 |
DR TOTAL (IV) | 10 650.00 | 9 511.00 | | 10 650.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 721 610.00 | 9 114 896.00 | | 6 721 610.00 |
DX Trade payables and related accounts | 2 062 955.00 | 1 633 123.00 | | 2 062 955.00 |
DY Tax and social security liabilities | 611 276.00 | 777 355.00 | | 611 276.00 |
DZ Fixed asset liabilities and related accounts | 231 541.00 | | | 231 541.00 |
EA Other liabilities | 42 873.00 | 178 409.00 | | 42 873.00 |
EB Prepaid income (2) | 3 518.00 | | | 3 518.00 |
EC TOTAL (IV) | 9 713 773.00 | 11 743 783.00 | | 9 713 773.00 |
ED (V) | 326.00 | 59 698.00 | | 326.00 |
EE Grand total (I to V) | 14 055 775.00 | 16 156 065.00 | | 14 055 775.00 |
EG Accrued income and payables due within one year | 9 693 773.00 | 11 703 783.00 | | 9 693 773.00 |
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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 | | | | |
FD Production sold - goods | | | 17 474 094.00 | |
FG Production sold - services | | | 19 969.00 | |
FJ Net sales | | | 17 494 063.00 | |
FM Inventory production | | | -6 620.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 178.00 | |
FQ Other income | | | 76 384.00 | |
FR Total operating income (I) | | | 17 731 338.00 | |
FS Purchases of goods (including customs duties) | | | 39 838.00 | |
FU Purchases of raw materials and other supplies | | | 8 964 661.00 | |
FV Inventory change (raw materials and supplies) | | | 246 021.00 | |
FW Other purchases and external expenses | | | 3 750 251.00 | |
FX Taxes, duties, and similar payments | | | 237 765.00 | |
FY Salaries and Wages | | | 2 319 747.00 | |
FZ Social Security Contributions | | | 801 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 650.00 | |
GE Other Expenses | | | 64 672.00 | |
GF Total Operating Expenses (II) | | | 17 547 720.00 | |
GG - OPERATING RESULT (I - II) | | | 183 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 868.00 | |
GL Other interest and similar income | | | 27 862.00 | |
GN Positive exchange differences | | | 41 039.00 | |
GP Total financial income (V) | | | 87 769.00 | |
GR Interest and similar expenses | | | 40 117.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 40 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 006.00 | 8 774.00 | | 2 006.00 |
HB Exceptional income from capital transactions | 1 022 342.00 | 2 058 334.00 | | 1 022 342.00 |
HC Reversals of provisions and transfers of expenses | 49 845.00 | 40 542.00 | | 49 845.00 |
HD Total exceptional income (VII) | 1 074 193.00 | 2 107 649.00 | | 1 074 193.00 |
HE Exceptional expenses on management operations | | 952.00 | | |
HF Exceptional expenses on capital transactions | 7 837.00 | 1 922 721.00 | | 7 837.00 |
HG Exceptional depreciation and provisions | 13 424.00 | 58 773.00 | | 13 424.00 |
HH Total exceptional expenses (VIII) | 21 261.00 | 1 982 447.00 | | 21 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052 932.00 | 125 202.00 | | 1 052 932.00 |
HJ Employee participation in company results | 128 824.00 | | | 128 824.00 |
HK Income tax | 127 347.00 | 634 683.00 | | 127 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 893 299.00 | 24 574 634.00 | | 18 893 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 865 309.00 | 22 592 652.00 | | 17 865 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 990.00 | 1 981 982.00 | | 1 027 990.00 |
HQ References: Real Estate Leasing | 306 496.00 | 305 491.00 | | 306 496.00 |
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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 | 9 056 584.00 | | 722 104.00 | 9 056 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 759.00 | 2 293.00 | |
I4 DECREASES Grand Total | | 215 139.00 | 9 563 549.00 | |
IO DECREASES Total including other intangible assets | | | 393 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 380.00 | 9 168 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 785.00 | 91 227.00 | 91 227.00 | 301 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 706 748.00 | | 630 877.00 | 8 706 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 052.00 | | | 48 052.00 |
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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 | 3 680 135.00 | 959 913.00 | 20 436.00 | 3 680 135.00 |
PE DEPRECIATION Total including other intangible assets | 102 519.00 | 10 148.00 | | 102 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 577 616.00 | 949 766.00 | 20 436.00 | 3 577 616.00 |
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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 | 261 594.00 | 13 424.00 | 49 845.00 | 261 594.00 |
7C Grand total | 261 594.00 | 13 424.00 | 49 845.00 | 261 594.00 |
UJ - Exceptional | | 13 424.00 | 49 845.00 | |
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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 | 6 721 610.00 | 6 721 610.00 | | 6 721 610.00 |
8B Suppliers and Related Accounts | 2 062 955.00 | 2 062 955.00 | | 2 062 955.00 |
8D Social Security and Other Social Organizations | 611 276.00 | 611 276.00 | | 611 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 541.00 | 231 541.00 | | 231 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 873.00 | 42 873.00 | | 42 873.00 |
8L Deferred income | 3 518.00 | 3 518.00 | | 3 518.00 |
UT Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
UX Other trade receivables | 2 761 362.00 | 2 727 187.00 | 34 175.00 | 2 761 362.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324 864.00 | 2 324 864.00 | | 2 324 864.00 |
VS Prepaid expenses | 31 606.00 | 31 606.00 | | 31 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 119 895.00 | 5 083 656.00 | 36 239.00 | 5 119 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 713 773.00 | 9 693 773.00 | 20 000.00 | 9 713 773.00 |
