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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 | 202 492.00 | 163 858.00 | 38 634.00 | 202 492.00 |
AH Goodwill | 45 758.00 | | 45 758.00 | 45 758.00 |
AN Land | 105 391.00 | 27 166.00 | 78 225.00 | 105 391.00 |
AP Buildings | 6 004 160.00 | 5 013 975.00 | 990 186.00 | 6 004 160.00 |
AR Technical installations, industrial equipment and tools | 7 530 678.00 | 7 000 673.00 | 530 005.00 | 7 530 678.00 |
AT Other tangible assets | 2 405 023.00 | 2 258 288.00 | 146 735.00 | 2 405 023.00 |
AV Fixed assets in progress | 6 153 360.00 | | 6 153 360.00 | 6 153 360.00 |
BF Loans | 5 973.00 | | 5 973.00 | 5 973.00 |
BH Other financial assets | 369 155.00 | | 369 155.00 | 369 155.00 |
BJ TOTAL (I) | 24 321 990.00 | 14 763 960.00 | 9 558 030.00 | 24 321 990.00 |
BL Raw materials, supplies | 837 619.00 | | 837 619.00 | 837 619.00 |
BR Intermediate and finished products | 8 440 011.00 | | 8 440 011.00 | 8 440 011.00 |
BT Goods | 117 644.00 | | 117 644.00 | 117 644.00 |
BV Advances and down payments on orders | 13 782.00 | | 13 782.00 | 13 782.00 |
BX Customers and related accounts | 3 350 220.00 | 72 066.00 | 3 278 154.00 | 3 350 220.00 |
BZ Other receivables | 1 217 072.00 | | 1 217 072.00 | 1 217 072.00 |
CF Cash and cash equivalents | 835 884.00 | | 835 884.00 | 835 884.00 |
CH Prepaid expenses | 56 674.00 | | 56 674.00 | 56 674.00 |
CJ TOTAL (II) | 14 868 906.00 | 72 066.00 | 14 796 840.00 | 14 868 906.00 |
CO Grand total (0 to V) | 39 190 896.00 | 14 836 026.00 | 24 354 870.00 | 39 190 896.00 |
CP Shares due in less than one year | 303 759.00 | | | 303 759.00 |
CR Shares due in more than one year | 89 681.00 | | | 89 681.00 |
CU Other investments | 1 500 000.00 | 300 000.00 | 1 200 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 350.00 | 433 350.00 | | 433 350.00 |
DB Share, merger, contribution premiums, etc. | 915 116.00 | 915 116.00 | | 915 116.00 |
DD Legal reserve (1) | 43 335.00 | 43 335.00 | | 43 335.00 |
DG Other reserves | 2 944 181.00 | 2 855 404.00 | | 2 944 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 274.00 | 396 456.00 | | 948 274.00 |
DJ Investment subsidies | 3 924 310.00 | 34 983.00 | | 3 924 310.00 |
DK Regulated provisions | 1 002.00 | 1 002.00 | | 1 002.00 |
DL TOTAL (I) | 9 209 568.00 | 4 679 646.00 | | 9 209 568.00 |
DU Loans and Debts from Credit Institutions (3) | 4 862 319.00 | 3 747 952.00 | | 4 862 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205 799.00 | 2 008 825.00 | | 2 205 799.00 |
DX Trade payables and related accounts | 3 796 415.00 | 3 408 210.00 | | 3 796 415.00 |
DY Tax and social security liabilities | 1 272 002.00 | 1 497 675.00 | | 1 272 002.00 |
DZ Fixed asset liabilities and related accounts | 1 124 653.00 | | | 1 124 653.00 |
EA Other liabilities | 1 884 114.00 | 1 487 704.00 | | 1 884 114.00 |
EC TOTAL (IV) | 15 145 302.00 | 12 150 366.00 | | 15 145 302.00 |
EE Grand total (I to V) | 24 354 870.00 | 16 830 012.00 | | 24 354 870.00 |
EG Accrued income and payables due within one year | 12 195 057.00 | 10 287 345.00 | | 12 195 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906 170.00 | 951 242.00 | | 906 170.00 |
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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 | 1 171 630.00 | | 1 171 630.00 | 1 171 630.00 |
FD Production sold - goods | 25 571 426.00 | 731 720.00 | 26 303 146.00 | 25 571 426.00 |
FG Production sold - services | 43 884.00 | | 43 884.00 | 43 884.00 |
FJ Net sales | 26 786 940.00 | 731 720.00 | 27 518 660.00 | 26 786 940.00 |
FM Inventory production | | | 733 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 238.00 | |
FR Total operating income (I) | | | 28 355 955.00 | |
FS Purchases of goods (including customs duties) | | | 997 912.00 | |
FT Inventory change (goods) | | | -41 391.00 | |
FU Purchases of raw materials and other supplies | | | 14 220 390.00 | |
FV Inventory change (raw materials and supplies) | | | -31 223.00 | |
FW Other purchases and external expenses | | | 6 699 612.00 | |
FX Taxes, duties, and similar payments | | | 370 641.00 | |
FY Salaries and Wages | | | 3 207 779.00 | |
FZ Social Security Contributions | | | 1 139 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 268.00 | |
GE Other Expenses | | | 21 838.00 | |
GF Total Operating Expenses (II) | | | 27 020 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 055.00 | |
GP Total financial income (V) | | | 53 055.00 | |
GR Interest and similar expenses | | | 105 351.00 | |
GU Total financial expenses (VI) | | | 105 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 677.00 | 21 725.00 | | 62 677.00 |
A4 Equity method investments | 12 470.00 | 1 015.00 | | 12 470.00 |
HA Exceptional income from management transactions | 1 829.00 | 20 006.00 | | 1 829.00 |
HB Exceptional income from capital transactions | 177 673.00 | 14 423.00 | | 177 673.00 |
HC Reversals of provisions and transfers of expenses | | 200 572.00 | | |
HD Total exceptional income (VII) | 179 502.00 | 235 001.00 | | 179 502.00 |
HE Exceptional expenses on management operations | 160 206.00 | 490 543.00 | | 160 206.00 |
HF Exceptional expenses on capital transactions | | 18 101.00 | | |
HH Total exceptional expenses (VIII) | 160 206.00 | 508 644.00 | | 160 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 296.00 | -273 643.00 | | 19 296.00 |
HJ Employee participation in company results | 119 370.00 | | | 119 370.00 |
HK Income tax | 234 566.00 | -4 792.00 | | 234 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 588 512.00 | 27 999 206.00 | | 28 588 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 640 238.00 | 27 602 750.00 | | 27 640 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 274.00 | 396 456.00 | | 948 274.00 |
HP References: Equipment leasing | 274 502.00 | 115 089.00 | | 274 502.00 |
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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 | 18 417 631.00 | | 6 199 272.00 | 18 417 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250 691.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 691.00 | 1 875 128.00 | |
I4 DECREASES Grand Total | | 294 913.00 | 24 321 990.00 | |
IO DECREASES Total including other intangible assets | | | 248 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 222.00 | 22 198 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 383.00 | | 19 866.00 | 228 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 411 208.00 | | 5 831 626.00 | 16 411 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778 039.00 | | 347 780.00 | 1 778 039.00 |
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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 | 14 084 592.00 | 423 590.00 | 44 222.00 | 14 084 592.00 |
PE DEPRECIATION Total including other intangible assets | 159 564.00 | 4 295.00 | | 159 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 925 029.00 | 419 295.00 | 44 222.00 | 13 925 029.00 |
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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 | 1 002.00 | | | 1 002.00 |
6T Receivables | 101 359.00 | 12 268.00 | 41 561.00 | 101 359.00 |
7B Total provisions for depreciation | 401 359.00 | 12 268.00 | 41 561.00 | 401 359.00 |
7C Grand total | 402 361.00 | 12 268.00 | 41 561.00 | 402 361.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 268.00 | 41 561.00 | |
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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 | 4 693.00 | 4 693.00 | | 4 693.00 |
8B Suppliers and Related Accounts | 3 796 415.00 | 3 796 415.00 | | 3 796 415.00 |
8C Staff and Related Accounts | 545 788.00 | 545 788.00 | | 545 788.00 |
8D Social Security and Other Social Organizations | 643 476.00 | 643 476.00 | | 643 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 124 653.00 | 1 124 653.00 | | 1 124 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884 114.00 | 1 884 114.00 | | 1 884 114.00 |
UP Loans | 5 973.00 | | 5 973.00 | 5 973.00 |
UT Other financial assets | 369 155.00 | 303 759.00 | 65 396.00 | 369 155.00 |
UX Other trade receivables | 3 260 539.00 | 3 260 539.00 | | 3 260 539.00 |
UY Staff and related accounts | 10 311.00 | 10 311.00 | | 10 311.00 |
VA Doubtful or disputed receivables | 89 681.00 | | 89 681.00 | 89 681.00 |
VB VAT | 1 199 040.00 | 1 199 040.00 | | 1 199 040.00 |
VG Loans with a maturity of up to one year at origin | 919 874.00 | 919 874.00 | | 919 874.00 |
VH Loans with a maturity of more than one year at origin | 3 942 445.00 | 992 200.00 | 2 297 545.00 | 3 942 445.00 |
VI Group and Associates | 2 201 106.00 | 2 201 106.00 | | 2 201 106.00 |
VJ Loans taken out during the year | 2 520 923.00 | | | 2 520 923.00 |
VK Loans repaid during the year | 1 360 003.00 | | | 1 360 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 633.00 | 80 633.00 | | 80 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 721.00 | 7 721.00 | | 7 721.00 |
VS Prepaid expenses | 56 674.00 | 56 674.00 | | 56 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 999 095.00 | 4 838 045.00 | 161 050.00 | 4 999 095.00 |
VW VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 145 302.00 | 12 195 057.00 | 2 297 545.00 | 15 145 302.00 |
