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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 714.00 | 27 714.00 | | 27 714.00 |
AF Concessions, Patents and Similar Rights | 478 367.00 | 472 216.00 | 6 151.00 | 478 367.00 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AN Land | 261 613.00 | 121 255.00 | 140 358.00 | 261 613.00 |
AP Buildings | 6 218 588.00 | 5 519 983.00 | 698 605.00 | 6 218 588.00 |
AR Technical installations, industrial equipment and tools | 11 971 371.00 | 7 725 221.00 | 4 246 150.00 | 11 971 371.00 |
AT Other tangible assets | 1 213 799.00 | 1 033 362.00 | 180 436.00 | 1 213 799.00 |
AV Fixed assets in progress | 65 749.00 | | 65 749.00 | 65 749.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 20 848 400.00 | 15 509 549.00 | 5 338 850.00 | 20 848 400.00 |
BL Raw materials, supplies | 445 193.00 | 58 763.00 | 386 430.00 | 445 193.00 |
BN Goods in progress | 2 386 207.00 | 87 103.00 | 2 299 104.00 | 2 386 207.00 |
BR Intermediate and finished products | 1 472 896.00 | 494 191.00 | 978 705.00 | 1 472 896.00 |
BT Goods | 65 963.00 | | 65 963.00 | 65 963.00 |
BV Advances and down payments on orders | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 2 298 933.00 | 8 451.00 | 2 290 481.00 | 2 298 933.00 |
BZ Other receivables | 21 573 510.00 | | 21 573 510.00 | 21 573 510.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 28 246 548.00 | 648 509.00 | 27 598 038.00 | 28 246 548.00 |
CO Grand total (0 to V) | 49 094 948.00 | 16 158 059.00 | 32 936 889.00 | 49 094 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 800.00 | 1 174 800.00 | | 1 174 800.00 |
DB Share, merger, contribution premiums, etc. | 195 134.00 | 195 134.00 | | 195 134.00 |
DD Legal reserve (1) | 119 398.00 | 119 398.00 | | 119 398.00 |
DF Regulated reserves (1) | 58 480.00 | 58 480.00 | | 58 480.00 |
DG Other reserves | 19 180.00 | 19 180.00 | | 19 180.00 |
DH Retained earnings | 2 090 530.00 | 2 090 530.00 | | 2 090 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 603.00 | 2 749 116.00 | | 299 603.00 |
DK Regulated provisions | 302 301.00 | 349 712.00 | | 302 301.00 |
DL TOTAL (I) | 4 259 429.00 | 6 756 352.00 | | 4 259 429.00 |
DP Provisions for Risks | 60 000.00 | 80 070.00 | | 60 000.00 |
DQ Provisions for Expenses | 1 698 483.00 | 1 240 492.00 | | 1 698 483.00 |
DR TOTAL (IV) | 1 758 483.00 | 1 320 562.00 | | 1 758 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 918 376.00 | 798 691.00 | | 918 376.00 |
DX Trade payables and related accounts | 1 107 877.00 | 3 037 595.00 | | 1 107 877.00 |
DY Tax and social security liabilities | 3 149 150.00 | 4 363 912.00 | | 3 149 150.00 |
EA Other liabilities | 21 615 987.00 | 18 831 547.00 | | 21 615 987.00 |
EB Prepaid income (2) | 127 122.00 | 171 829.00 | | 127 122.00 |
EC TOTAL (IV) | 26 918 515.00 | 27 204 562.00 | | 26 918 515.00 |
ED (V) | 462.00 | 1 120.00 | | 462.00 |
EE Grand total (I to V) | 32 936 889.00 | 35 282 597.00 | | 32 936 889.00 |
EG Accrued income and payables due within one year | 7 375 644.00 | 8 547 604.00 | | 7 375 644.00 |
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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 | 16 634 357.00 | 3 205 523.00 | 19 839 880.00 | 16 634 357.00 |
FG Production sold - services | 1 609 190.00 | 339 600.00 | 1 948 790.00 | 1 609 190.00 |
FJ Net sales | 18 243 547.00 | 3 545 123.00 | 21 788 671.00 | 18 243 547.00 |
FM Inventory production | | | -2 010 105.00 | |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 102.00 | |
FQ Other income | | | -126.00 | |
FR Total operating income (I) | | | 20 195 342.00 | |
FU Purchases of raw materials and other supplies | | | 901 959.00 | |
FV Inventory change (raw materials and supplies) | | | 136 431.00 | |
FW Other purchases and external expenses | | | 6 656 111.00 | |
FX Taxes, duties, and similar payments | | | 719 781.00 | |
FY Salaries and Wages | | | 7 407 873.00 | |
FZ Social Security Contributions | | | 2 622 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 649 758.00 | |
GE Other Expenses | | | 14 431.00 | |
GF Total Operating Expenses (II) | | | 19 817 962.00 | |
GG - OPERATING RESULT (I - II) | | | 377 379.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 519.00 | |
GP Total financial income (V) | | | 15 470.00 | |
GR Interest and similar expenses | | | 74 720.00 | |
GS Negative differences of foreign exchange | | | 11 838.00 | |
GU Total financial expenses (VI) | | | 86 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 47 410.00 | 61 654.00 | | 47 410.00 |
HD Total exceptional income (VII) | 47 410.00 | 61 654.00 | | 47 410.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 54 098.00 | 35 072.00 | | 54 098.00 |
HG Exceptional depreciation and provisions | | 11 300.00 | | |
HH Total exceptional expenses (VIII) | 54 098.00 | 46 398.00 | | 54 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 687.00 | 15 256.00 | | -6 687.00 |
HJ Employee participation in company results | | 495 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 258 223.00 | 31 281 998.00 | | 20 258 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 958 620.00 | 28 532 882.00 | | 19 958 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 603.00 | 2 749 116.00 | | 299 603.00 |
HP References: Equipment leasing | | 343.00 | | |
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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 | 20 763 226.00 | | 453 172.00 | 20 763 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 714.00 | | | 27 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 367 996.00 | 20 848 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 088 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 998.00 | 19 731 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 163.00 | | | 1 088 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 646 538.00 | | 452 582.00 | 19 646 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | 590.00 | 810.00 |
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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 | 14 983 702.00 | 567 891.00 | 42 045.00 | 14 983 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 714.00 | | | 27 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 069 508.00 | 12 504.00 | | 1 069 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 886 480.00 | 555 387.00 | 42 045.00 | 13 886 480.00 |
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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 | 349 712.00 | | 47 410.00 | 349 712.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 320 562.00 | 649 758.00 | 211 837.00 | 1 320 562.00 |
6N Inventories and work in progress | 635 572.00 | 133 205.00 | 128 719.00 | 635 572.00 |
6T Receivables | | 8 451.00 | | |
7B Total provisions for depreciation | 635 572.00 | 141 657.00 | 128 719.00 | 635 572.00 |
7C Grand total | 2 305 846.00 | 791 415.00 | 387 967.00 | 2 305 846.00 |
UE of which provisions and reversals: - Operating | | 791 415.00 | 340 557.00 | |
UG - Financial | | | 47 410.00 | |
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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 | 918 376.00 | 279 890.00 | 638 486.00 | 918 376.00 |
8B Suppliers and Related Accounts | 1 107 877.00 | 1 100 804.00 | 7 073.00 | 1 107 877.00 |
8C Staff and Related Accounts | 1 500 723.00 | 1 394 018.00 | 106 704.00 | 1 500 723.00 |
8D Social Security and Other Social Organizations | 1 419 737.00 | 1 419 737.00 | | 1 419 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 141.00 | 74 141.00 | | 74 141.00 |
8L Deferred income | 127 122.00 | 127 122.00 | | 127 122.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 2 288 791.00 | 2 288 791.00 | | 2 288 791.00 |
UZ Social Security, other social security organizations | 12 761.00 | 12 761.00 | | 12 761.00 |
VA Doubtful or disputed receivables | 10 142.00 | 10 142.00 | | 10 142.00 |
VB VAT | 191 970.00 | 191 970.00 | | 191 970.00 |
VC Group and associates | 21 331 789.00 | 3 143 828.00 | 18 187 961.00 | 21 331 789.00 |
VI Group and Associates | 21 541 846.00 | 2 751 239.00 | 5 453 209.00 | 21 541 846.00 |
VP Miscellaneous | 36 989.00 | 36 989.00 | | 36 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 658.00 | 51 658.00 | | 51 658.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 874 726.00 | 5 686 764.00 | 18 187 961.00 | 23 874 726.00 |
VW VAT | 177 031.00 | 177 031.00 | | 177 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 918 515.00 | 7 375 644.00 | 6 205 473.00 | 26 918 515.00 |
