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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 | 1 796 813.00 | 1 679 139.00 | 117 674.00 | 1 796 813.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 132 398.00 | 85 420.00 | 46 978.00 | 132 398.00 |
AN Land | 290 504.00 | | 290 504.00 | 290 504.00 |
AP Buildings | 2 752 708.00 | 2 299 215.00 | 453 493.00 | 2 752 708.00 |
AR Technical installations, industrial equipment and tools | 16 628 677.00 | 14 230 100.00 | 2 398 577.00 | 16 628 677.00 |
AT Other tangible assets | 3 581 797.00 | 3 222 377.00 | 359 419.00 | 3 581 797.00 |
AX Advances and down payments | 156 187.00 | | 156 187.00 | 156 187.00 |
BF Loans | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 27 805 334.00 | 21 516 252.00 | 6 289 082.00 | 27 805 334.00 |
BL Raw materials, supplies | 2 312 765.00 | 50 888.00 | 2 261 877.00 | 2 312 765.00 |
BR Intermediate and finished products | 857 696.00 | 83 981.00 | 773 714.00 | 857 696.00 |
BV Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 7 276 963.00 | 58 890.00 | 7 218 072.00 | 7 276 963.00 |
BZ Other receivables | 506 196.00 | | 506 196.00 | 506 196.00 |
CF Cash and cash equivalents | 6 205 207.00 | | 6 205 207.00 | 6 205 207.00 |
CH Prepaid expenses | 99 365.00 | | 99 365.00 | 99 365.00 |
CJ TOTAL (II) | 17 259 033.00 | 193 759.00 | 17 065 274.00 | 17 259 033.00 |
CN Currency translation adjustments (V) | 289.00 | | 289.00 | 289.00 |
CO Grand total (0 to V) | 45 064 658.00 | 21 710 012.00 | 23 354 645.00 | 45 064 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 697 100.00 | | | 4 697 100.00 |
DB Share, merger, contribution premiums, etc. | 32 535.00 | | | 32 535.00 |
DD Legal reserve (1) | 469 710.00 | | | 469 710.00 |
DG Other reserves | 7 861 576.00 | | | 7 861 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 248.00 | | | 740 248.00 |
DK Regulated provisions | 1 232 518.00 | | | 1 232 518.00 |
DL TOTAL (I) | 15 033 688.00 | | | 15 033 688.00 |
DP Provisions for Risks | 289.00 | | | 289.00 |
DQ Provisions for Expenses | 91 479.00 | | | 91 479.00 |
DR TOTAL (IV) | 91 769.00 | | | 91 769.00 |
DU Loans and Debts from Credit Institutions (3) | 117 125.00 | | | 117 125.00 |
DW Advances and down payments received on current orders | 10 306.00 | | | 10 306.00 |
DX Trade payables and related accounts | 5 834 315.00 | | | 5 834 315.00 |
DY Tax and social security liabilities | 1 343 857.00 | | | 1 343 857.00 |
DZ Fixed asset liabilities and related accounts | 317 589.00 | | | 317 589.00 |
EA Other liabilities | 601 005.00 | | | 601 005.00 |
EB Prepaid income (2) | 15 252.00 | | | 15 252.00 |
EC TOTAL (IV) | 8 229 145.00 | | | 8 229 145.00 |
ED (V) | 42.00 | | | 42.00 |
EE Grand total (I to V) | 23 354 645.00 | | | 23 354 645.00 |
EG Accrued income and payables due within one year | 8 229 145.00 | | | 8 229 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 125.00 | | | 117 125.00 |
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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 | 10 750.00 | 1 900.00 | 12 650.00 | 10 750.00 |
FD Production sold - goods | 19 705 976.00 | 22 999 964.00 | 42 705 940.00 | 19 705 976.00 |
FJ Net sales | 19 716 726.00 | 23 001 864.00 | 42 718 590.00 | 19 716 726.00 |
FM Inventory production | | | 59 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 573.00 | |
FQ Other income | | | 5 203.00 | |
FR Total operating income (I) | | | 43 102 469.00 | |
FS Purchases of goods (including customs duties) | | | 9 888.00 | |
FU Purchases of raw materials and other supplies | | | 27 683 372.00 | |
FV Inventory change (raw materials and supplies) | | | 390 205.00 | |
FW Other purchases and external expenses | | | 4 943 472.00 | |
FX Taxes, duties, and similar payments | | | 540 143.00 | |
FY Salaries and Wages | | | 5 227 166.00 | |
FZ Social Security Contributions | | | 2 208 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 869.00 | |
GE Other Expenses | | | 258 533.00 | |
GF Total Operating Expenses (II) | | | 42 207 424.00 | |
GG - OPERATING RESULT (I - II) | | | 895 044.00 | |
GL Other interest and similar income | | | 63 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 289.00 | |
GN Positive exchange differences | | | 40 698.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 104 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 289.00 | |
GR Interest and similar expenses | | | 27 103.00 | |
GS Negative differences of foreign exchange | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 32 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 928.00 | | | 245 928.00 |
HB Exceptional income from capital transactions | 1 135.00 | | | 1 135.00 |
HC Reversals of provisions and transfers of expenses | 192 422.00 | | | 192 422.00 |
HD Total exceptional income (VII) | 192 422.00 | | | 192 422.00 |
HF Exceptional expenses on capital transactions | 841.00 | | | 841.00 |
HG Exceptional depreciation and provisions | 253 320.00 | | | 253 320.00 |
HH Total exceptional expenses (VIII) | 254 161.00 | | | 254 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 738.00 | | | -61 738.00 |
HJ Employee participation in company results | 49 785.00 | | | 49 785.00 |
HK Income tax | 115 172.00 | | | 115 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 399 012.00 | | | 43 399 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 658 764.00 | | | 42 658 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 248.00 | | | 740 248.00 |
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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 | 27 144 160.00 | | 758 410.00 | 27 144 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 476.00 | |
I4 DECREASES Grand Total | | 97 235.00 | 27 805 335.00 | |
IO DECREASES Total including other intangible assets | | | 2 051 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 235.00 | 23 253 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025 143.00 | | 26 028.00 | 2 025 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 618 540.00 | | 732 381.00 | 22 618 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 476.00 | | | 2 500 476.00 |
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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 | 20 802 377.00 | 811 111.00 | 97 235.00 | 20 802 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 618 408.00 | 146 151.00 | | 1 618 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 183 968.00 | 664 959.00 | 97 235.00 | 19 183 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 134 869.00 | 186 708.00 | 134 869.00 | 134 869.00 |
6T Receivables | 58 890.00 | 29 013.00 | 8 238.00 | 58 890.00 |
7B Total provisions for depreciation | 193 759.00 | 215 721.00 | 143 107.00 | 193 759.00 |
7C Grand total | 193 759.00 | 215 721.00 | 143 107.00 | 193 759.00 |
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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 | 5 910 785.00 | 5 910 785.00 | | 5 910 785.00 |
8C Staff and Related Accounts | 1 120 552.00 | 1 120 552.00 | | 1 120 552.00 |
8D Social Security and Other Social Organizations | 343 692.00 | 343 692.00 | | 343 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 280.00 | 724 280.00 | | 724 280.00 |
8L Deferred income | 30 504.00 | 30 504.00 | | 30 504.00 |
UP Loans | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UX Other trade receivables | 8 302 292.00 | 8 302 292.00 | | 8 302 292.00 |
UY Staff and related accounts | 55 672.00 | 55 672.00 | | 55 672.00 |
UZ Social Security, other social security organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
VA Doubtful or disputed receivables | 108 003.00 | 108 003.00 | | 108 003.00 |
VB VAT | 111 125.00 | 111 125.00 | | 111 125.00 |
VG Loans with a maturity of up to one year at origin | 548 631.00 | 548 631.00 | | 548 631.00 |
VM Income taxes | 368 230.00 | 368 230.00 | | 368 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 355.00 | 342 355.00 | | 342 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 066.00 | 95 066.00 | | 95 066.00 |
VS Prepaid expenses | 115 598.00 | 115 598.00 | | 115 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 657 578.00 | 11 657 102.00 | 476.00 | 11 657 578.00 |
VW VAT | 41 013.00 | 41 013.00 | | 41 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 061 812.00 | 9 061 812.00 | | 9 061 812.00 |
