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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
AF Concessions, Patents and Similar Rights | 459 687.00 | 457 248.00 | 2 439.00 | 459 687.00 |
AH Goodwill | 9 513.00 | 9 513.00 | | 9 513.00 |
AP Buildings | 6 913 126.00 | 5 403 577.00 | 1 509 549.00 | 6 913 126.00 |
AR Technical installations, industrial equipment and tools | 39 262 605.00 | 33 257 807.00 | 6 004 798.00 | 39 262 605.00 |
AT Other tangible assets | 1 522 815.00 | 400 744.00 | 1 122 071.00 | 1 522 815.00 |
AV Fixed assets in progress | 635 030.00 | | 635 030.00 | 635 030.00 |
BH Other financial assets | 256 501.00 | | 256 501.00 | 256 501.00 |
BJ TOTAL (I) | 49 061 777.00 | 39 531 388.00 | 9 530 389.00 | 49 061 777.00 |
BL Raw materials, supplies | 3 026 616.00 | 1 286 764.00 | 1 739 851.00 | 3 026 616.00 |
BN Goods in progress | 2 989 429.00 | 98 147.00 | 2 891 282.00 | 2 989 429.00 |
BR Intermediate and finished products | 1 521 225.00 | 170 070.00 | 1 351 155.00 | 1 521 225.00 |
BX Customers and related accounts | 7 583 333.00 | 160 100.00 | 7 423 232.00 | 7 583 333.00 |
BZ Other receivables | 9 949 907.00 | | 9 949 907.00 | 9 949 907.00 |
CF Cash and cash equivalents | 1 317 366.00 | | 1 317 366.00 | 1 317 366.00 |
CH Prepaid expenses | 8 079.00 | | 8 079.00 | 8 079.00 |
CJ TOTAL (II) | 26 395 955.00 | 1 715 083.00 | 24 680 873.00 | 26 395 955.00 |
CO Grand total (0 to V) | 75 457 732.00 | 41 246 471.00 | 34 211 262.00 | 75 457 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 534 465.00 | 2 534 465.00 | | 2 534 465.00 |
DB Share, merger, contribution premiums, etc. | 470 909.00 | 470 909.00 | | 470 909.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 253 447.00 | 253 447.00 | | 253 447.00 |
DH Retained earnings | 1 493 021.00 | 109 930.00 | | 1 493 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 123.00 | 1 383 091.00 | | 834 123.00 |
DJ Investment subsidies | 615 586.00 | 581 171.00 | | 615 586.00 |
DL TOTAL (I) | 6 201 550.00 | 5 333 012.00 | | 6 201 550.00 |
DQ Provisions for Expenses | 73 300.00 | 79 459.00 | | 73 300.00 |
DR TOTAL (IV) | 73 300.00 | 79 459.00 | | 73 300.00 |
DU Loans and Debts from Credit Institutions (3) | 18 393 817.00 | 20 643 381.00 | | 18 393 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 150 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 6 138 119.00 | 5 325 262.00 | | 6 138 119.00 |
DY Tax and social security liabilities | 1 755 933.00 | 1 660 486.00 | | 1 755 933.00 |
DZ Fixed asset liabilities and related accounts | 824 308.00 | 277 822.00 | | 824 308.00 |
EA Other liabilities | 704 234.00 | 733 434.00 | | 704 234.00 |
EC TOTAL (IV) | 27 936 411.00 | 28 790 384.00 | | 27 936 411.00 |
EE Grand total (I to V) | 34 211 262.00 | 34 202 856.00 | | 34 211 262.00 |
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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 | 24 409 801.00 | 15 803 671.00 | 40 213 473.00 | 24 409 801.00 |
FG Production sold - services | 952 912.00 | 954.00 | 953 866.00 | 952 912.00 |
FJ Net sales | 25 362 713.00 | 15 804 625.00 | 41 167 338.00 | 25 362 713.00 |
FM Inventory production | | | 731 313.00 | |
FO Operating subsidies | | | 17 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 778.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 42 133 593.00 | |
FS Purchases of goods (including customs duties) | | | 108 070.00 | |
FU Purchases of raw materials and other supplies | | | 15 147 369.00 | |
FV Inventory change (raw materials and supplies) | | | -245 884.00 | |
FW Other purchases and external expenses | | | 15 739 141.00 | |
FX Taxes, duties, and similar payments | | | 863 148.00 | |
FY Salaries and Wages | | | 5 358 638.00 | |
FZ Social Security Contributions | | | 2 158 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 309 782.00 | |
GF Total Operating Expenses (II) | | | 41 063 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 532.00 | |
GI Supported loss or transferred profit (IV) | | | 73 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 683.00 | |
GL Other interest and similar income | | | 211 074.00 | |
GN Positive exchange differences | | | 1 607.00 | |
GP Total financial income (V) | | | 212 757.00 | |
GR Interest and similar expenses | | | 201 879.00 | |
GS Negative differences of foreign exchange | | | 5 318.00 | |
GU Total financial expenses (VI) | | | 207 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 964.00 | | | 143 964.00 |
HB Exceptional income from capital transactions | 175 585.00 | 233 345.00 | | 175 585.00 |
HD Total exceptional income (VII) | 319 549.00 | 233 345.00 | | 319 549.00 |
HE Exceptional expenses on management operations | 91 517.00 | 7 948.00 | | 91 517.00 |
HG Exceptional depreciation and provisions | 50 014.00 | | | 50 014.00 |
HH Total exceptional expenses (VIII) | 141 531.00 | 7 948.00 | | 141 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 017.00 | 225 397.00 | | 178 017.00 |
HJ Employee participation in company results | 118 920.00 | 210 987.00 | | 118 920.00 |
HK Income tax | 228 016.00 | 352 460.00 | | 228 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 665 898.00 | 40 868 191.00 | | 42 665 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 831 775.00 | 39 485 100.00 | | 41 831 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 123.00 | 1 383 091.00 | | 834 123.00 |
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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 | 47 528 554.00 | | 1 939 833.00 | 47 528 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 499.00 | | | 2 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 501.00 | |
I4 DECREASES Grand Total | | 406 609.00 | 49 061 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 499.00 | |
IO DECREASES Total including other intangible assets | | | 469 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 609.00 | 48 333 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 409.00 | | 2 791.00 | 466 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 806 120.00 | | 1 934 066.00 | 46 806 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 525.00 | | 2 976.00 | 253 525.00 |
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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 | 38 280 107.00 | 1 598 363.00 | 356 595.00 | 38 280 107.00 |
PE DEPRECIATION Total including other intangible assets | 459 269.00 | 478.00 | | 459 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 820 838.00 | 1 597 885.00 | 356 595.00 | 37 820 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 459.00 | | 6 159.00 | 79 459.00 |
6A on fixed assets – intangible | 9 513.00 | | | 9 513.00 |
6N Inventories and work in progress | 1 687 031.00 | 18 575.00 | 150 623.00 | 1 687 031.00 |
6T Receivables | 152 956.00 | 7 145.00 | | 152 956.00 |
7B Total provisions for depreciation | 1 849 499.00 | 25 720.00 | 150 623.00 | 1 849 499.00 |
7C Grand total | 1 928 959.00 | 25 720.00 | 156 783.00 | 1 928 959.00 |
UE of which provisions and reversals: - Operating | | 25 720.00 | 156 783.00 | |
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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 | 120 000.00 | 30 000.00 | 90 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 6 138 119.00 | 6 138 119.00 | | 6 138 119.00 |
8C Staff and Related Accounts | 818 788.00 | 818 788.00 | | 818 788.00 |
8D Social Security and Other Social Organizations | 540 567.00 | 540 567.00 | | 540 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 824 308.00 | 824 308.00 | | 824 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 731.00 | 150 731.00 | | 150 731.00 |
UT Other financial assets | 256 501.00 | | 256 501.00 | 256 501.00 |
UX Other trade receivables | 7 442 460.00 | 7 442 460.00 | | 7 442 460.00 |
UY Staff and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
UZ Social Security, other social security organizations | 17 168.00 | 17 168.00 | | 17 168.00 |
VA Doubtful or disputed receivables | 140 873.00 | | 140 873.00 | 140 873.00 |
VB VAT | 310 163.00 | 310 163.00 | | 310 163.00 |
VC Group and associates | 9 235 167.00 | 9 235 167.00 | | 9 235 167.00 |
VH Loans with a maturity of more than one year at origin | 18 393 817.00 | 4 122 441.00 | 14 271 377.00 | 18 393 817.00 |
VI Group and Associates | 553 503.00 | 553 503.00 | | 553 503.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 268 933.00 | | | 2 268 933.00 |
VP Miscellaneous | 24 600.00 | 24 600.00 | | 24 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 579.00 | 396 579.00 | | 396 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 808.00 | 356 808.00 | | 356 808.00 |
VS Prepaid expenses | 8 079.00 | 8 079.00 | | 8 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 797 820.00 | 17 394 446.00 | 403 374.00 | 17 797 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 936 411.00 | 13 575 035.00 | 14 361 376.00 | 27 936 411.00 |
