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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 | 141 804.00 | 141 803.00 | 1.00 | 141 804.00 |
AH Goodwill | 7 851.00 | | 7 851.00 | 7 851.00 |
AN Land | 167 759.00 | | 167 759.00 | 167 759.00 |
AP Buildings | 2 824 597.00 | 2 824 597.00 | | 2 824 597.00 |
AR Technical installations, industrial equipment and tools | 10 248 599.00 | 9 415 568.00 | 833 032.00 | 10 248 599.00 |
AT Other tangible assets | 2 900 652.00 | 2 547 197.00 | 353 455.00 | 2 900 652.00 |
AV Fixed assets in progress | 52 855.00 | | 52 855.00 | 52 855.00 |
BB Receivables related to investments | 212 301.00 | | 212 301.00 | 212 301.00 |
BF Loans | 53 317.00 | | 53 317.00 | 53 317.00 |
BH Other financial assets | 38 092.00 | | 38 092.00 | 38 092.00 |
BJ TOTAL (I) | 17 646 745.00 | 14 929 164.00 | 2 717 581.00 | 17 646 745.00 |
BL Raw materials, supplies | 1 041 720.00 | | 1 041 720.00 | 1 041 720.00 |
BR Intermediate and finished products | 1 509 430.00 | 145 089.00 | 1 364 341.00 | 1 509 430.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 4 211 755.00 | 375 849.00 | 3 835 906.00 | 4 211 755.00 |
BZ Other receivables | 407 524.00 | | 407 524.00 | 407 524.00 |
CD Marketable securities | 2 001 507.00 | | 2 001 507.00 | 2 001 507.00 |
CF Cash and cash equivalents | 4 378 245.00 | | 4 378 245.00 | 4 378 245.00 |
CH Prepaid expenses | 226 787.00 | | 226 787.00 | 226 787.00 |
CJ TOTAL (II) | 13 777 667.00 | 520 938.00 | 13 256 729.00 | 13 777 667.00 |
CO Grand total (0 to V) | 31 424 413.00 | 15 450 102.00 | 15 974 310.00 | 31 424 413.00 |
CU Other investments | 998 918.00 | | 998 918.00 | 998 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 406.00 | 19 406.00 | | 19 406.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 11 567.00 | 11 567.00 | | 11 567.00 |
DG Other reserves | 3 612 185.00 | 3 612 185.00 | | 3 612 185.00 |
DH Retained earnings | 4 797 532.00 | 4 853 110.00 | | 4 797 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 949.00 | -55 579.00 | | 481 949.00 |
DK Regulated provisions | 397.00 | 48 797.00 | | 397.00 |
DL TOTAL (I) | 10 023 034.00 | 9 589 485.00 | | 10 023 034.00 |
DP Provisions for Risks | 39 108.00 | | | 39 108.00 |
DQ Provisions for Expenses | 124 265.00 | 92 407.00 | | 124 265.00 |
DR TOTAL (IV) | 163 373.00 | 92 407.00 | | 163 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 723.00 | 1 203 757.00 | | 1 172 723.00 |
DX Trade payables and related accounts | 3 002 981.00 | 3 491 885.00 | | 3 002 981.00 |
DY Tax and social security liabilities | 1 048 178.00 | 984 926.00 | | 1 048 178.00 |
EA Other liabilities | 564 020.00 | 531 543.00 | | 564 020.00 |
EC TOTAL (IV) | 5 787 903.00 | 6 212 111.00 | | 5 787 903.00 |
EE Grand total (I to V) | 15 974 310.00 | 15 894 002.00 | | 15 974 310.00 |
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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 | 11 691 949.00 | 16 019 982.00 | 27 711 930.00 | 11 691 949.00 |
FG Production sold - services | 317 946.00 | -34 990.00 | 282 957.00 | 317 946.00 |
FJ Net sales | 12 009 895.00 | 15 984 992.00 | 27 994 887.00 | 12 009 895.00 |
FM Inventory production | | | 308 130.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 43 596.00 | |
FR Total operating income (I) | | | 28 347 620.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 630 507.00 | |
FV Inventory change (raw materials and supplies) | | | 213 950.00 | |
FW Other purchases and external expenses | | | 7 297 526.00 | |
FX Taxes, duties, and similar payments | | | 391 274.00 | |
FY Salaries and Wages | | | 3 340 106.00 | |
FZ Social Security Contributions | | | 1 563 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 967.00 | |
GE Other Expenses | | | 446 379.00 | |
GF Total Operating Expenses (II) | | | 27 888 910.00 | |
GG - OPERATING RESULT (I - II) | | | 458 710.00 | |
GL Other interest and similar income | | | 5 085.00 | |
GN Positive exchange differences | | | 2 374.00 | |
GP Total financial income (V) | | | 7 459.00 | |
GR Interest and similar expenses | | | 13 794.00 | |
GS Negative differences of foreign exchange | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 15 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 544.00 | | |
HB Exceptional income from capital transactions | | 463 000.00 | | |
HC Reversals of provisions and transfers of expenses | 48 400.00 | 132 009.00 | | 48 400.00 |
HD Total exceptional income (VII) | 48 400.00 | 599 553.00 | | 48 400.00 |
HE Exceptional expenses on management operations | 2 982.00 | | | 2 982.00 |
HF Exceptional expenses on capital transactions | | 463 546.00 | | |
HH Total exceptional expenses (VIII) | 2 982.00 | 463 546.00 | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 419.00 | 136 007.00 | | 45 419.00 |
HK Income tax | 13 809.00 | -82 514.00 | | 13 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 403 478.00 | 29 352 423.00 | | 28 403 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 921 530.00 | 29 408 001.00 | | 27 921 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 949.00 | -55 579.00 | | 481 949.00 |
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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 | 17 162 969.00 | | 495 762.00 | 17 162 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 191.00 | 1 302 628.00 | |
I4 DECREASES Grand Total | | 11 985.00 | 17 646 745.00 | |
IO DECREASES Total including other intangible assets | | | 149 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 794.00 | 16 194 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 655.00 | | | 149 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 708 051.00 | | 489 205.00 | 15 708 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 263.00 | | 6 556.00 | 1 305 263.00 |
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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 | 14 126 840.00 | 802 324.00 | | 14 126 840.00 |
PE DEPRECIATION Total including other intangible assets | 141 803.00 | | | 141 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 985 037.00 | 802 324.00 | | 13 985 037.00 |
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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 | 48 797.00 | | 48 400.00 | 48 797.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 407.00 | 70 967.00 | | 92 407.00 |
6N Inventories and work in progress | 14 680.00 | 130 409.00 | | 14 680.00 |
6T Receivables | 373 604.00 | 2 352.00 | 107.00 | 373 604.00 |
7B Total provisions for depreciation | 388 284.00 | 132 761.00 | 107.00 | 388 284.00 |
7C Grand total | 529 487.00 | 203 728.00 | 48 507.00 | 529 487.00 |
UE of which provisions and reversals: - Operating | | 203 728.00 | 107.00 | |
UJ - Exceptional | | | 48 400.00 | |
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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 | 3 002 981.00 | 3 002 981.00 | | 3 002 981.00 |
8C Staff and Related Accounts | 485 023.00 | 485 023.00 | | 485 023.00 |
8D Social Security and Other Social Organizations | 505 331.00 | 505 331.00 | | 505 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 020.00 | 564 020.00 | | 564 020.00 |
UL Receivables related to investments | 212 301.00 | 212 301.00 | | 212 301.00 |
UP Loans | 53 317.00 | | 53 317.00 | 53 317.00 |
UT Other financial assets | 38 092.00 | | 38 092.00 | 38 092.00 |
UX Other trade receivables | 3 833 691.00 | 3 833 691.00 | | 3 833 691.00 |
UY Staff and related accounts | 12 901.00 | 12 901.00 | | 12 901.00 |
VA Doubtful or disputed receivables | 378 064.00 | 378 064.00 | | 378 064.00 |
VB VAT | 288 432.00 | 288 432.00 | | 288 432.00 |
VI Group and Associates | 1 172 723.00 | 1 172 723.00 | | 1 172 723.00 |
VM Income taxes | 106 191.00 | 106 191.00 | | 106 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 825.00 | 57 825.00 | | 57 825.00 |
VS Prepaid expenses | 226 787.00 | 226 787.00 | | 226 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 149 777.00 | 5 058 368.00 | 91 409.00 | 5 149 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 787 903.00 | 5 787 903.00 | | 5 787 903.00 |
