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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 | 408 530.00 | 7 105.00 | 401 425.00 | 408 530.00 |
AH Goodwill | 1 703 476.00 | | 1 703 478.00 | 1 703 476.00 |
AJ Other Intangible Assets | 70 850.00 | 373 246.00 | -302 395.00 | 70 850.00 |
AN Land | 291 350.00 | 2 932.00 | 288 417.00 | 291 350.00 |
AP Buildings | 4 237 271.00 | 3 182 655.00 | 1 054 615.00 | 4 237 271.00 |
AR Technical installations, industrial equipment and tools | 9 937 215.00 | 7 454 537.00 | 2 482 677.00 | 9 937 215.00 |
AT Other tangible assets | 883 083.00 | 634 842.00 | 248 241.00 | 883 083.00 |
AV Fixed assets in progress | 514 479.00 | | 514 479.00 | 514 479.00 |
BD Other fixed assets | 42 671.00 | | 42 671.00 | 42 671.00 |
BH Other financial assets | 602 032.00 | | 602 032.00 | 602 032.00 |
BJ TOTAL (I) | 18 826 943.00 | 11 655 318.00 | 7 171 624.00 | 18 826 943.00 |
BL Raw materials, supplies | 697 551.00 | | 697 551.00 | 697 551.00 |
BR Intermediate and finished products | 8 816 357.00 | 67 045.00 | 8 749 312.00 | 8 816 357.00 |
BT Goods | 1 988.00 | | 1 988.00 | 1 988.00 |
BV Advances and down payments on orders | 48 064.00 | | 48 064.00 | 48 064.00 |
BX Customers and related accounts | 961 002.00 | 74 595.00 | 886 407.00 | 961 002.00 |
BZ Other receivables | 1 844 018.00 | | 1 844 018.00 | 1 844 018.00 |
CF Cash and cash equivalents | 2 002 186.00 | | 2 002 186.00 | 2 002 186.00 |
CH Prepaid expenses | 61 121.00 | | 61 121.00 | 61 121.00 |
CJ TOTAL (II) | 14 432 288.00 | 141 640.00 | 14 290 648.00 | 14 432 288.00 |
CO Grand total (0 to V) | 33 259 231.00 | 11 796 958.00 | 21 462 272.00 | 33 259 231.00 |
CP Shares due in less than one year | 570 642.00 | | | 570 642.00 |
CU Other investments | 135 980.00 | | 135 980.00 | 135 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 707 641.00 | | | 5 707 641.00 |
DB Share, merger, contribution premiums, etc. | 139 257.00 | | | 139 257.00 |
DD Legal reserve (1) | 390 971.00 | | | 390 971.00 |
DE Statutory or contractual reserves | 170 793.00 | | | 170 793.00 |
DG Other reserves | 270 496.00 | | | 270 496.00 |
DH Retained earnings | 2 381 829.00 | | | 2 381 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 918.00 | | | 774 918.00 |
DK Regulated provisions | 627 472.00 | | | 627 472.00 |
DL TOTAL (I) | 10 463 379.00 | | | 10 463 379.00 |
DP Provisions for Risks | 672 874.00 | | | 672 874.00 |
DR TOTAL (IV) | 672 874.00 | | | 672 874.00 |
DU Loans and Debts from Credit Institutions (3) | 4 010 881.00 | | | 4 010 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 401.00 | | | 726 401.00 |
DX Trade payables and related accounts | 4 387 678.00 | | | 4 387 678.00 |
DY Tax and social security liabilities | 1 071 336.00 | | | 1 071 336.00 |
EA Other liabilities | 129 721.00 | | | 129 721.00 |
EC TOTAL (IV) | 10 326 018.00 | | | 10 326 018.00 |
EE Grand total (I to V) | 21 462 272.00 | | | 21 462 272.00 |
EG Accrued income and payables due within one year | 9 091 329.00 | | | 9 091 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 408 492.00 | | | 2 408 492.00 |
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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 | 7 942.00 | | 7 942.00 | 7 942.00 |
FD Production sold - goods | 35 883 356.00 | 5 279 640.00 | 41 162 996.00 | 35 883 356.00 |
FG Production sold - services | 67 563.00 | 591.00 | 68 155.00 | 67 563.00 |
FJ Net sales | 35 958 862.00 | 5 280 231.00 | 41 239 093.00 | 35 958 862.00 |
FM Inventory production | | | 1 238 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 570.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 42 732 251.00 | |
FS Purchases of goods (including customs duties) | | | 6 475.00 | |
FT Inventory change (goods) | | | -1 988.00 | |
FU Purchases of raw materials and other supplies | | | 27 061 509.00 | |
FV Inventory change (raw materials and supplies) | | | -236 674.00 | |
FW Other purchases and external expenses | | | 8 933 296.00 | |
FX Taxes, duties, and similar payments | | | 409 400.00 | |
FY Salaries and Wages | | | 3 176 738.00 | |
FZ Social Security Contributions | | | 1 069 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 972.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 41 528 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 941.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8 471.00 | |
GP Total financial income (V) | | | 8 471.00 | |
GR Interest and similar expenses | | | 183 510.00 | |
GU Total financial expenses (VI) | | | 183 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 21 436.00 | | | 21 436.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 125 441.00 | | | 125 441.00 |
HD Total exceptional income (VII) | 148 378.00 | | | 148 378.00 |
HE Exceptional expenses on management operations | 79 855.00 | | | 79 855.00 |
HF Exceptional expenses on capital transactions | 4 075.00 | | | 4 075.00 |
HG Exceptional depreciation and provisions | 120 009.00 | | | 120 009.00 |
HH Total exceptional expenses (VIII) | 203 941.00 | | | 203 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 563.00 | | | -55 563.00 |
HJ Employee participation in company results | 7 872.00 | | | 7 872.00 |
HK Income tax | 190 549.00 | | | 190 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 889 101.00 | | | 42 889 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 114 183.00 | | | 42 114 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 918.00 | | | 774 918.00 |
HQ References: Real Estate Leasing | 206 787.00 | | | 206 787.00 |
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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 | 16 830 573.00 | | 2 869 575.00 | 16 830 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 723.00 | 780 684.00 | |
I4 DECREASES Grand Total | | 873 205.00 | 18 826 943.00 | |
IO DECREASES Total including other intangible assets | | 380 030.00 | 2 182 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 452.00 | 15 863 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172 000.00 | | 390 891.00 | 2 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 246 481.00 | | 1 862 370.00 | 14 246 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 093.00 | | 616 314.00 | 412 093.00 |
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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 | 10 617 980.00 | 1 026 569.00 | 26 985.00 | 10 617 980.00 |
PE DEPRECIATION Total including other intangible assets | 352 925.00 | 27 426.00 | | 352 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 265 055.00 | 999 143.00 | 26 985.00 | 10 265 055.00 |
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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 | 686 013.00 | 12 661.00 | 71 202.00 | 686 013.00 |
7C Grand total | 686 013.00 | 12 661.00 | 71 202.00 | 686 013.00 |
UJ - Exceptional | | 12 661.00 | 71 202.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 387 679.00 | 4 387 679.00 | | 4 387 679.00 |
8D Social Security and Other Social Organizations | 1 071 336.00 | 1 071 336.00 | | 1 071 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 123.00 | 856 123.00 | | 856 123.00 |
UT Other financial assets | 602 033.00 | 570 643.00 | 31 390.00 | 602 033.00 |
UX Other trade receivables | 961 003.00 | 961 003.00 | | 961 003.00 |
VG Loans with a maturity of up to one year at origin | 2 408 493.00 | 2 408 493.00 | | 2 408 493.00 |
VH Loans with a maturity of more than one year at origin | 1 602 389.00 | 367 700.00 | 715 492.00 | 1 602 389.00 |
VJ Loans taken out during the year | 1 114 000.00 | | | 1 114 000.00 |
VK Loans repaid during the year | 304 509.00 | | | 304 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844 019.00 | 1 844 019.00 | | 1 844 019.00 |
VS Prepaid expenses | 61 121.00 | 61 121.00 | | 61 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468 175.00 | 3 436 785.00 | 31 390.00 | 3 468 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 326 019.00 | 9 091 330.00 | 715 492.00 | 10 326 019.00 |
