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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 | 261 457.00 | 206 543.00 | 54 914.00 | 261 457.00 |
AH Goodwill | 310 310.00 | | 310 310.00 | 310 310.00 |
AJ Other Intangible Assets | 138 355.00 | | 138 355.00 | 138 355.00 |
AN Land | 138 131.00 | 95 951.00 | 42 179.00 | 138 131.00 |
AP Buildings | 755 776.00 | 527 758.00 | 228 018.00 | 755 776.00 |
AR Technical installations, industrial equipment and tools | 10 490 163.00 | 7 280 947.00 | 3 209 216.00 | 10 490 163.00 |
AT Other tangible assets | 1 338 398.00 | 812 841.00 | 525 557.00 | 1 338 398.00 |
AV Fixed assets in progress | 1 206 981.00 | | 1 206 981.00 | 1 206 981.00 |
BH Other financial assets | 3 539.00 | | 3 539.00 | 3 539.00 |
BJ TOTAL (I) | 14 643 110.00 | 8 924 040.00 | 5 719 070.00 | 14 643 110.00 |
BL Raw materials, supplies | 1 952 190.00 | 14 217.00 | 1 937 972.00 | 1 952 190.00 |
BR Intermediate and finished products | 5 255 324.00 | 68 173.00 | 5 187 151.00 | 5 255 324.00 |
BX Customers and related accounts | 9 519 003.00 | 71 681.00 | 9 447 322.00 | 9 519 003.00 |
BZ Other receivables | 1 048 780.00 | | 1 048 780.00 | 1 048 780.00 |
CF Cash and cash equivalents | 472 912.00 | | 472 912.00 | 472 912.00 |
CH Prepaid expenses | 343 803.00 | | 343 803.00 | 343 803.00 |
CJ TOTAL (II) | 18 592 011.00 | 154 071.00 | 18 437 940.00 | 18 592 011.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 33 235 124.00 | 9 078 112.00 | 24 157 012.00 | 33 235 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 840.00 | 297 840.00 | | 297 840.00 |
DB Share, merger, contribution premiums, etc. | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 29 784.00 | 29 784.00 | | 29 784.00 |
DG Other reserves | 4 177 312.00 | 4 080 835.00 | | 4 177 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 481 963.00 | 796 477.00 | | 3 481 963.00 |
DJ Investment subsidies | 685 731.00 | 857 160.00 | | 685 731.00 |
DK Regulated provisions | 74 020.00 | 75 854.00 | | 74 020.00 |
DL TOTAL (I) | 8 978 650.00 | 6 369 950.00 | | 8 978 650.00 |
DP Provisions for Risks | 326 750.00 | 369 500.00 | | 326 750.00 |
DR TOTAL (IV) | 326 750.00 | 369 500.00 | | 326 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | 1 713.00 | | 1 727.00 |
DX Trade payables and related accounts | 5 086 455.00 | 5 924 029.00 | | 5 086 455.00 |
DY Tax and social security liabilities | 2 139 835.00 | 1 413 250.00 | | 2 139 835.00 |
DZ Fixed asset liabilities and related accounts | 286 256.00 | 278 932.00 | | 286 256.00 |
EA Other liabilities | 7 337 279.00 | 10 682 849.00 | | 7 337 279.00 |
EC TOTAL (IV) | 14 851 551.00 | 18 316 215.00 | | 14 851 551.00 |
ED (V) | 61.00 | | | 61.00 |
EE Grand total (I to V) | 24 157 012.00 | 25 055 665.00 | | 24 157 012.00 |
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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 | 40 443 583.00 | 4 589 187.00 | 45 032 770.00 | 40 443 583.00 |
FG Production sold - services | 62 251.00 | 95 730.00 | 157 981.00 | 62 251.00 |
FJ Net sales | 40 505 835.00 | 4 684 916.00 | 45 190 751.00 | 40 505 835.00 |
FM Inventory production | | | 1 434 153.00 | |
FO Operating subsidies | | | 47 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 891.00 | |
FQ Other income | | | 71 341.00 | |
FR Total operating income (I) | | | 46 977 116.00 | |
FU Purchases of raw materials and other supplies | | | 20 150 029.00 | |
FV Inventory change (raw materials and supplies) | | | -76 057.00 | |
FW Other purchases and external expenses | | | 13 136 797.00 | |
FX Taxes, duties, and similar payments | | | 721 551.00 | |
FY Salaries and Wages | | | 4 349 333.00 | |
FZ Social Security Contributions | | | 1 739 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -62 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 650.00 | |
GE Other Expenses | | | 22 792.00 | |
GF Total Operating Expenses (II) | | | 41 884 982.00 | |
GG - OPERATING RESULT (I - II) | | | 5 092 134.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 105 618.00 | |
GU Total financial expenses (VI) | | | 105 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 986 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559 180.00 | 172 392.00 | | 559 180.00 |
HB Exceptional income from capital transactions | 4 269 817.00 | 97 885.00 | | 4 269 817.00 |
HC Reversals of provisions and transfers of expenses | 1 834.00 | 15 787.00 | | 1 834.00 |
HD Total exceptional income (VII) | 4 830 831.00 | 286 064.00 | | 4 830 831.00 |
HE Exceptional expenses on management operations | 88 922.00 | 358 263.00 | | 88 922.00 |
HF Exceptional expenses on capital transactions | 4 285 342.00 | 113 964.00 | | 4 285 342.00 |
HH Total exceptional expenses (VIII) | 4 374 264.00 | 472 227.00 | | 4 374 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 567.00 | -186 164.00 | | 456 567.00 |
HJ Employee participation in company results | 543 761.00 | 90 784.00 | | 543 761.00 |
HK Income tax | 1 417 365.00 | 273 974.00 | | 1 417 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 807 952.00 | 38 643 119.00 | | 51 807 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 325 990.00 | 37 846 642.00 | | 48 325 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 481 963.00 | 796 477.00 | | 3 481 963.00 |
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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 | 15 364 072.00 | | 4 488 448.00 | 15 364 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 3 539.00 | |
I4 DECREASES Grand Total | | 5 209 411.00 | 14 643 110.00 | |
IO DECREASES Total including other intangible assets | | | 710 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 209 327.00 | 13 929 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 629.00 | | 8 493.00 | 701 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 660 270.00 | | 4 478 506.00 | 14 660 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173.00 | | 1 450.00 | 2 173.00 |
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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 | 7 957 214.00 | 1 890 810.00 | 923 984.00 | 7 957 214.00 |
PE DEPRECIATION Total including other intangible assets | 152 188.00 | 54 355.00 | | 152 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 805 026.00 | 1 836 456.00 | 923 984.00 | 7 805 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 75 854.00 | | 1 834.00 | 75 854.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 500.00 | 12 650.00 | 55 400.00 | 369 500.00 |
6N Inventories and work in progress | 144 805.00 | 286 507.00 | 348 921.00 | 144 805.00 |
6T Receivables | 71 681.00 | | | 71 681.00 |
7B Total provisions for depreciation | 216 486.00 | 286 507.00 | 348 921.00 | 216 486.00 |
7C Grand total | 661 840.00 | 299 157.00 | 406 155.00 | 661 840.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 299 157.00 | 404 321.00 | |
UJ - Exceptional | | | 1 834.00 | |
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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
8B Suppliers and Related Accounts | 5 086 455.00 | 5 086 455.00 | | 5 086 455.00 |
8C Staff and Related Accounts | 1 508 688.00 | 1 508 688.00 | | 1 508 688.00 |
8D Social Security and Other Social Organizations | 536 701.00 | 536 701.00 | | 536 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 256.00 | 286 256.00 | | 286 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 659.00 | 867 659.00 | | 867 659.00 |
UT Other financial assets | 3 539.00 | 3 539.00 | | 3 539.00 |
UX Other trade receivables | 9 437 226.00 | 9 437 226.00 | | 9 437 226.00 |
UY Staff and related accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
VA Doubtful or disputed receivables | 81 777.00 | 81 777.00 | | 81 777.00 |
VB VAT | 973 848.00 | 973 848.00 | | 973 848.00 |
VI Group and Associates | 6 469 620.00 | 6 469 620.00 | | 6 469 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 311.00 | 89 311.00 | | 89 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 613.00 | 69 613.00 | | 69 613.00 |
VS Prepaid expenses | 343 803.00 | 343 803.00 | | 343 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 915 125.00 | 10 915 125.00 | | 10 915 125.00 |
VW VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 851 551.00 | 14 851 551.00 | | 14 851 551.00 |
