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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 | 1 330 238.00 | 1 216 055.00 | 114 183.00 | 1 330 238.00 |
AH Goodwill | 42 991.00 | 30 000.00 | 12 991.00 | 42 991.00 |
AJ Other Intangible Assets | 16 200.00 | | 16 200.00 | 16 200.00 |
AN Land | 482 497.00 | 18 435.00 | 464 061.00 | 482 497.00 |
AP Buildings | 6 923 566.00 | 3 337 808.00 | 3 585 759.00 | 6 923 566.00 |
AR Technical installations, industrial equipment and tools | 12 937 400.00 | 12 074 642.00 | 862 758.00 | 12 937 400.00 |
AT Other tangible assets | 1 699 171.00 | 1 388 818.00 | 310 353.00 | 1 699 171.00 |
AX Advances and down payments | 58 435.00 | | 58 435.00 | 58 435.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 7 081.00 | | 7 081.00 | 7 081.00 |
BJ TOTAL (I) | 29 641 349.00 | 18 070 360.00 | 11 570 988.00 | 29 641 349.00 |
BL Raw materials, supplies | 1 827 988.00 | 29 610.00 | 1 798 378.00 | 1 827 988.00 |
BN Goods in progress | 809 599.00 | | 809 599.00 | 809 599.00 |
BR Intermediate and finished products | 2 875 217.00 | 214 225.00 | 2 660 992.00 | 2 875 217.00 |
BT Goods | 2 236 825.00 | 254 621.00 | 1 982 204.00 | 2 236 825.00 |
BV Advances and down payments on orders | 10 658.00 | | 10 658.00 | 10 658.00 |
BX Customers and related accounts | 9 802 192.00 | 316 566.00 | 9 485 627.00 | 9 802 192.00 |
BZ Other receivables | 598 654.00 | | 598 654.00 | 598 654.00 |
CF Cash and cash equivalents | 3 140 164.00 | | 3 140 164.00 | 3 140 164.00 |
CH Prepaid expenses | 168 198.00 | | 168 198.00 | 168 198.00 |
CJ TOTAL (II) | 21 469 495.00 | 815 022.00 | 20 654 473.00 | 21 469 495.00 |
CO Grand total (0 to V) | 51 110 844.00 | 18 885 383.00 | 32 225 462.00 | 51 110 844.00 |
CS Evaluated investments - equity method | 6 142 270.00 | 4 602.00 | 6 137 668.00 | 6 142 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 945 712.00 | 4 945 712.00 | | 4 945 712.00 |
DB Share, merger, contribution premiums, etc. | 2 601 881.00 | 2 601 881.00 | | 2 601 881.00 |
DD Legal reserve (1) | 494 571.00 | 494 571.00 | | 494 571.00 |
DF Regulated reserves (1) | 14 102.00 | 14 102.00 | | 14 102.00 |
DG Other reserves | 8 448 503.00 | 7 168 780.00 | | 8 448 503.00 |
DH Retained earnings | 2 050 235.00 | 2 050 235.00 | | 2 050 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 046 709.00 | 3 148 833.00 | | 3 046 709.00 |
DJ Investment subsidies | 60 781.00 | 66 017.00 | | 60 781.00 |
DL TOTAL (I) | 21 662 493.00 | 20 490 131.00 | | 21 662 493.00 |
DP Provisions for Risks | 44 000.00 | 50 000.00 | | 44 000.00 |
DQ Provisions for Expenses | 16 599.00 | 24 619.00 | | 16 599.00 |
DR TOTAL (IV) | 60 599.00 | 74 619.00 | | 60 599.00 |
DU Loans and Debts from Credit Institutions (3) | 4 813 064.00 | 2 861 133.00 | | 4 813 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 923.00 | 1 722 345.00 | | 321 923.00 |
DW Advances and down payments received on current orders | 3 824.00 | 3 824.00 | | 3 824.00 |
DX Trade payables and related accounts | 2 003 014.00 | 1 846 501.00 | | 2 003 014.00 |
DY Tax and social security liabilities | 3 039 474.00 | 3 120 089.00 | | 3 039 474.00 |
DZ Fixed asset liabilities and related accounts | 98 502.00 | 206 984.00 | | 98 502.00 |
EA Other liabilities | 209 444.00 | 292 985.00 | | 209 444.00 |
EB Prepaid income (2) | 13 124.00 | 10 461.00 | | 13 124.00 |
EC TOTAL (IV) | 10 502 369.00 | 10 064 322.00 | | 10 502 369.00 |
EE Grand total (I to V) | 32 225 462.00 | 30 629 073.00 | | 32 225 462.00 |
EG Accrued income and payables due within one year | 7 902 444.00 | | | 7 902 444.00 |
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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 | | | 10 128 542.00 | |
FD Production sold - goods | | | 18 706 418.00 | |
FJ Net sales | | | 28 834 960.00 | |
FM Inventory production | | | -72 740.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 208.00 | |
FQ Other income | | | 132 331.00 | |
FR Total operating income (I) | | | 29 699 759.00 | |
FS Purchases of goods (including customs duties) | | | 6 569 543.00 | |
FT Inventory change (goods) | | | -428 273.00 | |
FU Purchases of raw materials and other supplies | | | 5 588 079.00 | |
FV Inventory change (raw materials and supplies) | | | -207 153.00 | |
FW Other purchases and external expenses | | | 4 600 753.00 | |
FX Taxes, duties, and similar payments | | | 504 944.00 | |
FY Salaries and Wages | | | 6 897 720.00 | |
FZ Social Security Contributions | | | 2 628 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 251.00 | |
GB Operating Expenses - Provisions | | | 2 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590 758.00 | |
GE Other Expenses | | | 63 007.00 | |
GF Total Operating Expenses (II) | | | 27 672 868.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 641 101.00 | |
GL Other interest and similar income | | | 122 988.00 | |
GO Net income from sales of marketable securities | | | 1 079.00 | |
GP Total financial income (V) | | | 1 765 167.00 | |
GR Interest and similar expenses | | | 26 103.00 | |
GU Total financial expenses (VI) | | | 26 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 739 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 765 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 487.00 | 20 434.00 | | 23 487.00 |
HB Exceptional income from capital transactions | 5 986.00 | | | 5 986.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 35 473.00 | 20 434.00 | | 35 473.00 |
HE Exceptional expenses on management operations | 189 174.00 | 120 201.00 | | 189 174.00 |
HF Exceptional expenses on capital transactions | | -8.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 189 174.00 | 170 193.00 | | 189 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 701.00 | -149 759.00 | | -153 701.00 |
HJ Employee participation in company results | 107 246.00 | 167 182.00 | | 107 246.00 |
HK Income tax | 458 298.00 | 641 125.00 | | 458 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 500 398.00 | 31 475 728.00 | | 31 500 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 453 689.00 | 28 326 895.00 | | 28 453 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 046 709.00 | 3 148 833.00 | | 3 046 709.00 |
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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 | 28 561 562.00 | | 1 797 269.00 | 28 561 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150 851.00 | |
I4 DECREASES Grand Total | | 717 482.00 | 29 641 349.00 | |
IO DECREASES Total including other intangible assets | | 211 856.00 | 1 389 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 626.00 | 22 101 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451 799.00 | | 149 485.00 | 1 451 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 061 498.00 | | 545 198.00 | 22 061 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048 265.00 | | 1 102 586.00 | 5 048 265.00 |
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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 | 17 890 989.00 | 862 251.00 | 717 482.00 | 17 890 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 371 635.00 | 56 276.00 | 211 856.00 | 1 371 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 519 354.00 | 805 975.00 | 505 626.00 | 16 519 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 619.00 | 2 477.00 | 16 497.00 | 74 619.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 422 814.00 | 498 456.00 | 422 814.00 | 422 814.00 |
6T Receivables | 371 901.00 | 92 302.00 | 147 637.00 | 371 901.00 |
7B Total provisions for depreciation | 829 318.00 | 590 758.00 | 570 452.00 | 829 318.00 |
7C Grand total | 903 937.00 | 593 235.00 | 586 949.00 | 903 937.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 593 235.00 | 580 949.00 | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
8B Suppliers and Related Accounts | 2 003 014.00 | 2 003 014.00 | | 2 003 014.00 |
8C Staff and Related Accounts | 1 233 702.00 | 1 233 702.00 | | 1 233 702.00 |
8D Social Security and Other Social Organizations | 1 090 760.00 | 1 090 760.00 | | 1 090 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 502.00 | 98 502.00 | | 98 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 265.00 | 213 265.00 | | 213 265.00 |
8L Deferred income | 13 124.00 | 13 124.00 | | 13 124.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 7 081.00 | 7 081.00 | | 7 081.00 |
UX Other trade receivables | 9 335 623.00 | 9 335 623.00 | | 9 335 623.00 |
UY Staff and related accounts | 4 553.00 | 4 553.00 | | 4 553.00 |
UZ Social Security, other social security organizations | 6 220.00 | 6 220.00 | | 6 220.00 |
VA Doubtful or disputed receivables | 466 569.00 | 466 569.00 | | 466 569.00 |
VB VAT | 131 734.00 | 131 734.00 | | 131 734.00 |
VC Group and associates | 275 320.00 | 275 320.00 | | 275 320.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 3 313 064.00 | 740 639.00 | 2 414 433.00 | 3 313 064.00 |
VI Group and Associates | 294 425.00 | 294 425.00 | | 294 425.00 |
VJ Loans taken out during the year | 2 380 000.00 | | | 2 380 000.00 |
VM Income taxes | 60 859.00 | 60 859.00 | | 60 859.00 |
VN Other taxes, similar payments | 16 881.00 | 16 881.00 | | 16 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 601.00 | 200 601.00 | | 200 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 746.00 | 113 746.00 | | 113 746.00 |
VS Prepaid expenses | 168 198.00 | 168 198.00 | | 168 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 588 283.00 | 10 586 783.00 | 1 500.00 | 10 588 283.00 |
VW VAT | 514 412.00 | 514 412.00 | | 514 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 502 369.00 | 7 902 444.00 | 2 441 933.00 | 10 502 369.00 |
