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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 | 1 808 261.00 | 1 454 955.00 | 353 306.00 | 1 808 261.00 |
AJ Other Intangible Assets | 1 286 579.00 | | 1 286 579.00 | 1 286 579.00 |
AN Land | 122 711.00 | | 122 711.00 | 122 711.00 |
AP Buildings | 3 387 867.00 | 2 313 646.00 | 1 074 221.00 | 3 387 867.00 |
AR Technical installations, industrial equipment and tools | 2 072 171.00 | 1 667 825.00 | 404 346.00 | 2 072 171.00 |
AT Other tangible assets | 1 594 907.00 | 856 501.00 | 738 406.00 | 1 594 907.00 |
AV Fixed assets in progress | 437 499.00 | | 437 499.00 | 437 499.00 |
AX Advances and down payments | 53 016.00 | | 53 016.00 | 53 016.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 196 732.00 | | 196 732.00 | 196 732.00 |
BJ TOTAL (I) | 11 380 882.00 | 6 623 321.00 | 4 757 562.00 | 11 380 882.00 |
BL Raw materials, supplies | 999 483.00 | 1 258.00 | 998 225.00 | 999 483.00 |
BN Goods in progress | 2 461.00 | | 2 461.00 | 2 461.00 |
BR Intermediate and finished products | 1 101 943.00 | 60 590.00 | 1 041 353.00 | 1 101 943.00 |
BT Goods | 472 028.00 | | 472 028.00 | 472 028.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 9 777 454.00 | 223 265.00 | 9 554 189.00 | 9 777 454.00 |
BZ Other receivables | 1 217 832.00 | | 1 217 832.00 | 1 217 832.00 |
CF Cash and cash equivalents | 1 802 709.00 | | 1 802 709.00 | 1 802 709.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 15 379 389.00 | 285 113.00 | 15 094 276.00 | 15 379 389.00 |
CN Currency translation adjustments (V) | 89 125.00 | | 89 125.00 | 89 125.00 |
CO Grand total (0 to V) | 26 849 397.00 | 6 908 434.00 | 19 940 962.00 | 26 849 397.00 |
CU Other investments | 421 141.00 | 330 394.00 | 90 747.00 | 421 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 036 000.00 | 2 036 000.00 | | 2 036 000.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 203 600.00 | 203 600.00 | | 203 600.00 |
DF Regulated reserves (1) | 212 230.00 | 212 230.00 | | 212 230.00 |
DG Other reserves | 4 844 976.00 | 3 867 416.00 | | 4 844 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 639.00 | 1 477 560.00 | | 888 639.00 |
DK Regulated provisions | 306 561.00 | 273 664.00 | | 306 561.00 |
DL TOTAL (I) | 8 492 045.00 | 8 070 509.00 | | 8 492 045.00 |
DP Provisions for Risks | 346 596.00 | 467 094.00 | | 346 596.00 |
DQ Provisions for Expenses | | 14 000.00 | | |
DR TOTAL (IV) | 346 596.00 | 481 094.00 | | 346 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 827 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 250.00 | 69 799.00 | | 66 250.00 |
DX Trade payables and related accounts | 5 457 867.00 | 3 483 739.00 | | 5 457 867.00 |
DY Tax and social security liabilities | 1 743 302.00 | 2 071 551.00 | | 1 743 302.00 |
DZ Fixed asset liabilities and related accounts | 3 078.00 | | | 3 078.00 |
EA Other liabilities | 3 831 825.00 | 175 244.00 | | 3 831 825.00 |
EC TOTAL (IV) | 11 102 321.00 | 7 627 987.00 | | 11 102 321.00 |
EE Grand total (I to V) | 19 940 962.00 | 16 179 590.00 | | 19 940 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 298 114.00 | | |
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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 | 1 510 375.00 | 589 511.00 | 2 099 886.00 | 1 510 375.00 |
FD Production sold - goods | 15 153 252.00 | 5 308 697.00 | 20 461 949.00 | 15 153 252.00 |
FG Production sold - services | 307 066.00 | 74 153.00 | 381 219.00 | 307 066.00 |
FJ Net sales | 16 970 694.00 | 5 972 361.00 | 22 943 055.00 | 16 970 694.00 |
FM Inventory production | | | 535 556.00 | |
FN Capitalized production | | | 262 659.00 | |
FO Operating subsidies | | | 5 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 915.00 | |
FQ Other income | | | 7 768.00 | |
FR Total operating income (I) | | | 24 018 586.00 | |
FS Purchases of goods (including customs duties) | | | 4 526 484.00 | |
FT Inventory change (goods) | | | 140 706.00 | |
FU Purchases of raw materials and other supplies | | | 7 379 222.00 | |
FV Inventory change (raw materials and supplies) | | | -227 289.00 | |
FW Other purchases and external expenses | | | 5 184 893.00 | |
FX Taxes, duties, and similar payments | | | 365 369.00 | |
FY Salaries and Wages | | | 2 925 776.00 | |
FZ Social Security Contributions | | | 1 620 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 401.00 | |
GB Operating Expenses - Provisions | | | 311 848.00 | |
GE Other Expenses | | | 6 510.00 | |
GF Total Operating Expenses (II) | | | 22 814 632.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 955.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 293.00 | |
GN Positive exchange differences | | | 1 710.00 | |
GP Total financial income (V) | | | 665 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 419 519.00 | |
GR Interest and similar expenses | | | 81 318.00 | |
GS Negative differences of foreign exchange | | | 349 461.00 | |
GU Total financial expenses (VI) | | | 850 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 351.00 | | |
HB Exceptional income from capital transactions | 23 845.00 | 62 679.00 | | 23 845.00 |
HC Reversals of provisions and transfers of expenses | 32 973.00 | 1 423.00 | | 32 973.00 |
HD Total exceptional income (VII) | 56 818.00 | 67 452.00 | | 56 818.00 |
HE Exceptional expenses on management operations | 77.00 | 812.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 3 744.00 | 120 811.00 | | 3 744.00 |
HG Exceptional depreciation and provisions | 65 870.00 | 98 023.00 | | 65 870.00 |
HH Total exceptional expenses (VIII) | 69 691.00 | 219 647.00 | | 69 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 872.00 | -152 194.00 | | -12 872.00 |
HJ Employee participation in company results | 41 048.00 | 244 675.00 | | 41 048.00 |
HK Income tax | 76 866.00 | 623 093.00 | | 76 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 741 174.00 | 25 165 277.00 | | 24 741 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 852 535.00 | 23 687 717.00 | | 23 852 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 639.00 | 1 477 560.00 | | 888 639.00 |
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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 | 10 706 916.00 | | 954 471.00 | 10 706 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 196 732.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 223 866.00 | 617 873.00 | |
I4 DECREASES Grand Total | | 280 504.00 | 11 380 882.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 3 094 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 038.00 | 7 668 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 666 932.00 | | 429 508.00 | 2 666 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 198 245.00 | | 524 963.00 | 7 198 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 739.00 | | | 841 739.00 |
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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 | 5 746 921.00 | 580 401.00 | 34 395.00 | 5 746 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 285 524.00 | 171 031.00 | 1 600.00 | 1 285 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 461 397.00 | 409 370.00 | 32 795.00 | 4 461 397.00 |
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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 | 273 664.00 | 65 870.00 | 32 973.00 | 273 664.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 481 094.00 | 339 125.00 | 473 623.00 | 481 094.00 |
6N Inventories and work in progress | 143 332.00 | 61 848.00 | 143 332.00 | 143 332.00 |
6T Receivables | 223 265.00 | | | 223 265.00 |
7B Total provisions for depreciation | 560 276.00 | 392 242.00 | 337 011.00 | 560 276.00 |
7C Grand total | 1 315 033.00 | 797 237.00 | 843 606.00 | 1 315 033.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 311 848.00 | 143 332.00 | |
UG - Financial | | 419 519.00 | 644 802.00 | |
UJ - Exceptional | | 65 870.00 | 32 973.00 | |
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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 | 66 250.00 | | 66 250.00 | 66 250.00 |
8B Suppliers and Related Accounts | 5 457 867.00 | 5 457 867.00 | | 5 457 867.00 |
8C Staff and Related Accounts | 608 997.00 | 608 997.00 | | 608 997.00 |
8D Social Security and Other Social Organizations | 549 515.00 | 549 515.00 | | 549 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 831 825.00 | 3 831 825.00 | | 3 831 825.00 |
UT Other financial assets | 196 732.00 | | 196 732.00 | 196 732.00 |
UX Other trade receivables | 9 551 471.00 | 9 551 471.00 | | 9 551 471.00 |
UY Staff and related accounts | 14 122.00 | 14 122.00 | | 14 122.00 |
UZ Social Security, other social security organizations | -13 384.00 | -13 384.00 | | -13 384.00 |
VA Doubtful or disputed receivables | 225 983.00 | 225 983.00 | | 225 983.00 |
VB VAT | 338 763.00 | 338 763.00 | | 338 763.00 |
VM Income taxes | 697 189.00 | 697 189.00 | | 697 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 767.00 | 227 767.00 | | 227 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 142.00 | 181 142.00 | | 181 142.00 |
VS Prepaid expenses | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 197 401.00 | 11 000 669.00 | 196 732.00 | 11 197 401.00 |
VW VAT | 357 023.00 | 357 023.00 | | 357 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 102 321.00 | 11 036 071.00 | 66 250.00 | 11 102 321.00 |
