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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 | 3 859 287.00 | 3 407 061.00 | 452 225.00 | 3 859 287.00 |
AJ Other Intangible Assets | 113 930.00 | 99 745.00 | 14 185.00 | 113 930.00 |
AL Advances and down payments on intangible assets. | 129 326.00 | | 129 326.00 | 129 326.00 |
AN Land | 1 526 588.00 | | 1 526 588.00 | 1 526 588.00 |
AP Buildings | 8 276 866.00 | 6 087 941.00 | 2 188 924.00 | 8 276 866.00 |
AR Technical installations, industrial equipment and tools | 9 215 775.00 | 7 136 664.00 | 2 079 112.00 | 9 215 775.00 |
AT Other tangible assets | 6 556 427.00 | 4 321 476.00 | 2 234 951.00 | 6 556 427.00 |
AV Fixed assets in progress | 140 358.00 | | 140 358.00 | 140 358.00 |
BB Receivables related to investments | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 351 913.00 | | 351 913.00 | 351 913.00 |
BJ TOTAL (I) | 30 449 485.00 | 21 052 887.00 | 9 396 597.00 | 30 449 485.00 |
BL Raw materials, supplies | 11 905 660.00 | 336 456.00 | 11 569 204.00 | 11 905 660.00 |
BN Goods in progress | 31 538.00 | | 31 538.00 | 31 538.00 |
BR Intermediate and finished products | 4 011 686.00 | 11 866.00 | 3 999 820.00 | 4 011 686.00 |
BT Goods | 5 616 156.00 | | 5 616 156.00 | 5 616 156.00 |
BV Advances and down payments on orders | 18 492.00 | | 18 492.00 | 18 492.00 |
BX Customers and related accounts | 27 440 665.00 | 2 593 934.00 | 24 846 731.00 | 27 440 665.00 |
BZ Other receivables | 6 581 845.00 | | 6 581 845.00 | 6 581 845.00 |
CF Cash and cash equivalents | 1 980 898.00 | | 1 980 898.00 | 1 980 898.00 |
CH Prepaid expenses | 1 588 098.00 | | 1 588 098.00 | 1 588 098.00 |
CJ TOTAL (II) | 59 175 037.00 | 2 942 256.00 | 56 232 781.00 | 59 175 037.00 |
CN Currency translation adjustments (V) | 123 856.00 | | 123 856.00 | 123 856.00 |
CO Grand total (0 to V) | 89 748 377.00 | 23 995 143.00 | 65 753 234.00 | 89 748 377.00 |
CU Other investments | 278 943.00 | | 278 943.00 | 278 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 098 000.00 | 22 098 000.00 | | 22 098 000.00 |
DD Legal reserve (1) | 389 704.00 | 344 582.00 | | 389 704.00 |
DG Other reserves | 757 824.00 | 757 824.00 | | 757 824.00 |
DH Retained earnings | 992 979.00 | 135 672.00 | | 992 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 945 296.00 | 902 428.00 | | 2 945 296.00 |
DK Regulated provisions | 726 478.00 | 798 787.00 | | 726 478.00 |
DL TOTAL (I) | 27 910 280.00 | 25 037 293.00 | | 27 910 280.00 |
DP Provisions for Risks | 61 099.00 | 148 789.00 | | 61 099.00 |
DR TOTAL (IV) | 61 099.00 | 148 789.00 | | 61 099.00 |
DU Loans and Debts from Credit Institutions (3) | 9 424 738.00 | 7 505 184.00 | | 9 424 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 989.00 | 3 000 000.00 | | 354 989.00 |
DW Advances and down payments received on current orders | 20 358.00 | | | 20 358.00 |
DX Trade payables and related accounts | 19 578 091.00 | 14 804 617.00 | | 19 578 091.00 |
DY Tax and social security liabilities | 6 207 762.00 | 5 817 294.00 | | 6 207 762.00 |
EA Other liabilities | 1 073 038.00 | 1 110 268.00 | | 1 073 038.00 |
EB Prepaid income (2) | 926 666.00 | 647 697.00 | | 926 666.00 |
EC TOTAL (IV) | 37 585 642.00 | 32 885 059.00 | | 37 585 642.00 |
ED (V) | 196 213.00 | 56 904.00 | | 196 213.00 |
EE Grand total (I to V) | 65 753 234.00 | 58 128 045.00 | | 65 753 234.00 |
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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 | 1 324 998.00 | 13 094 849.00 | 14 419 847.00 | 1 324 998.00 |
FD Production sold - goods | 12 139 996.00 | 76 540 001.00 | 88 679 997.00 | 12 139 996.00 |
FG Production sold - services | 51 852.00 | 4 485 823.00 | 4 537 675.00 | 51 852.00 |
FJ Net sales | 13 516 846.00 | 94 120 674.00 | 107 637 519.00 | 13 516 846.00 |
FM Inventory production | | | 838 258.00 | |
FO Operating subsidies | | | 20 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 102.00 | |
FQ Other income | | | 296 615.00 | |
FR Total operating income (I) | | | 109 455 794.00 | |
FS Purchases of goods (including customs duties) | | | 13 714 434.00 | |
FT Inventory change (goods) | | | -503 552.00 | |
FU Purchases of raw materials and other supplies | | | 47 154 907.00 | |
FV Inventory change (raw materials and supplies) | | | -1 146 485.00 | |
FW Other purchases and external expenses | | | 21 051 856.00 | |
FX Taxes, duties, and similar payments | | | 1 012 073.00 | |
FY Salaries and Wages | | | 15 327 430.00 | |
FZ Social Security Contributions | | | 7 300 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 099.00 | |
GE Other Expenses | | | 1 534 041.00 | |
GF Total Operating Expenses (II) | | | 106 981 813.00 | |
GG - OPERATING RESULT (I - II) | | | 2 473 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 502.00 | |
GL Other interest and similar income | | | 782.00 | |
GN Positive exchange differences | | | 181 262.00 | |
GP Total financial income (V) | | | 350 546.00 | |
GR Interest and similar expenses | | | 165 292.00 | |
GS Negative differences of foreign exchange | | | 102 832.00 | |
GU Total financial expenses (VI) | | | 268 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 556 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HC Reversals of provisions and transfers of expenses | 74 938.00 | 358 683.00 | | 74 938.00 |
HD Total exceptional income (VII) | 76 098.00 | 358 683.00 | | 76 098.00 |
HE Exceptional expenses on management operations | 12 560.00 | 225 363.00 | | 12 560.00 |
HF Exceptional expenses on capital transactions | 10 431.00 | 4 925.00 | | 10 431.00 |
HG Exceptional depreciation and provisions | 2 630.00 | 2 630.00 | | 2 630.00 |
HH Total exceptional expenses (VIII) | 25 621.00 | 232 918.00 | | 25 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 478.00 | 125 765.00 | | 50 478.00 |
HK Income tax | -338 414.00 | -445 292.00 | | -338 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 882 439.00 | 97 916 019.00 | | 109 882 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 937 143.00 | 97 013 591.00 | | 106 937 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 945 296.00 | 902 428.00 | | 2 945 296.00 |
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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 | 29 840 211.00 | | 1 398 443.00 | 29 840 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 714.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 714.00 | 630 928.00 | |
I4 DECREASES Grand Total | | 789 169.00 | 30 449 485.00 | |
IO DECREASES Total including other intangible assets | | 41 502.00 | 4 102 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729 953.00 | 25 716 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 835 369.00 | | 308 677.00 | 3 835 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 361 403.00 | | 1 084 565.00 | 25 361 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 439.00 | | 5 202.00 | 643 439.00 |
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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 | 20 436 346.00 | 1 127 681.00 | 511 139.00 | 20 436 346.00 |
PE DEPRECIATION Total including other intangible assets | 3 313 130.00 | 193 676.00 | | 3 313 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 123 216.00 | 934 005.00 | 511 139.00 | 17 123 216.00 |
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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 | 798 787.00 | 2 630.00 | 74 938.00 | 798 787.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 148 789.00 | 61 099.00 | 148 789.00 | 148 789.00 |
6N Inventories and work in progress | 448 591.00 | 348 322.00 | 448 591.00 | 448 591.00 |
6T Receivables | 2 659 512.00 | | 65 578.00 | 2 659 512.00 |
7B Total provisions for depreciation | 3 108 103.00 | 348 322.00 | 514 169.00 | 3 108 103.00 |
7C Grand total | 4 055 679.00 | 412 051.00 | 737 896.00 | 4 055 679.00 |
UE of which provisions and reversals: - Operating | | 409 421.00 | 662 958.00 | |
UJ - Exceptional | | 2 630.00 | 74 938.00 | |
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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 | 19 578 091.00 | 19 578 091.00 | | 19 578 091.00 |
8C Staff and Related Accounts | 3 284 117.00 | 3 284 117.00 | | 3 284 117.00 |
8D Social Security and Other Social Organizations | 2 483 685.00 | 2 483 685.00 | | 2 483 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073 038.00 | 1 073 038.00 | | 1 073 038.00 |
8L Deferred income | 926 666.00 | 926 666.00 | | 926 666.00 |
UL Receivables related to investments | 71.00 | | 71.00 | 71.00 |
UT Other financial assets | 351 913.00 | 1.00 | 351 912.00 | 351 913.00 |
UX Other trade receivables | 24 846 731.00 | 24 846 731.00 | | 24 846 731.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
UZ Social Security, other social security organizations | 43 520.00 | 43 520.00 | | 43 520.00 |
VA Doubtful or disputed receivables | 2 593 934.00 | 2 593 934.00 | | 2 593 934.00 |
VB VAT | 787 804.00 | 787 804.00 | | 787 804.00 |
VC Group and associates | 2 970 465.00 | 2 970 465.00 | | 2 970 465.00 |
VG Loans with a maturity of up to one year at origin | 9 424 738.00 | 9 424 738.00 | | 9 424 738.00 |
VI Group and Associates | 354 989.00 | 354 989.00 | | 354 989.00 |
VM Income taxes | 2 664 250.00 | 1 128 622.00 | 1 535 628.00 | 2 664 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 960.00 | 439 960.00 | | 439 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 661.00 | 115 661.00 | | 115 661.00 |
VS Prepaid expenses | 1 588 098.00 | 1 588 098.00 | | 1 588 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 962 592.00 | 34 074 981.00 | 1 887 611.00 | 35 962 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 565 284.00 | 37 565 284.00 | | 37 565 284.00 |
