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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 | 27 714.00 | 27 714.00 | | 27 714.00 |
AF Concessions, Patents and Similar Rights | 478 367.00 | 478 367.00 | | 478 367.00 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AN Land | 261 613.00 | 122 955.00 | 138 658.00 | 261 613.00 |
AP Buildings | 6 260 654.00 | 5 588 761.00 | 671 893.00 | 6 260 654.00 |
AR Technical installations, industrial equipment and tools | 12 147 409.00 | 8 164 776.00 | 3 982 632.00 | 12 147 409.00 |
AT Other tangible assets | 1 203 159.00 | 1 055 291.00 | 147 867.00 | 1 203 159.00 |
AV Fixed assets in progress | 34 769.00 | | 34 769.00 | 34 769.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 21 024 294.00 | 16 047 663.00 | 4 976 630.00 | 21 024 294.00 |
BL Raw materials, supplies | 486 050.00 | 59 144.00 | 426 906.00 | 486 050.00 |
BN Goods in progress | 2 647 891.00 | 85 555.00 | 2 562 336.00 | 2 647 891.00 |
BR Intermediate and finished products | 1 513 255.00 | 562 639.00 | 950 616.00 | 1 513 255.00 |
BT Goods | 72 259.00 | | 72 259.00 | 72 259.00 |
BV Advances and down payments on orders | 53 969.00 | | 53 969.00 | 53 969.00 |
BX Customers and related accounts | 2 707 012.00 | | 2 707 012.00 | 2 707 012.00 |
BZ Other receivables | 23 062 184.00 | | 23 062 184.00 | 23 062 184.00 |
CF Cash and cash equivalents | 2 351.00 | | 2 351.00 | 2 351.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 30 547 318.00 | 707 338.00 | 29 839 980.00 | 30 547 318.00 |
CO Grand total (0 to V) | 51 571 613.00 | 16 755 002.00 | 34 816 610.00 | 51 571 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 800.00 | 1 174 800.00 | | 1 174 800.00 |
DB Share, merger, contribution premiums, etc. | 195 134.00 | 195 134.00 | | 195 134.00 |
DD Legal reserve (1) | 119 398.00 | 119 398.00 | | 119 398.00 |
DF Regulated reserves (1) | 58 480.00 | 58 480.00 | | 58 480.00 |
DG Other reserves | 19 180.00 | 19 180.00 | | 19 180.00 |
DH Retained earnings | 2 090 530.00 | 2 090 530.00 | | 2 090 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 387.00 | 299 603.00 | | 823 387.00 |
DJ Investment subsidies | 276 432.00 | | | 276 432.00 |
DK Regulated provisions | 257 381.00 | 302 301.00 | | 257 381.00 |
DL TOTAL (I) | 5 014 724.00 | 4 259 429.00 | | 5 014 724.00 |
DP Provisions for Risks | | 60 000.00 | | |
DQ Provisions for Expenses | 1 784 041.00 | 1 698 483.00 | | 1 784 041.00 |
DR TOTAL (IV) | 1 784 041.00 | 1 758 483.00 | | 1 784 041.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 979.00 | 918 376.00 | | 684 979.00 |
DX Trade payables and related accounts | 1 934 060.00 | 1 107 877.00 | | 1 934 060.00 |
DY Tax and social security liabilities | 3 192 611.00 | 3 149 150.00 | | 3 192 611.00 |
EA Other liabilities | 21 999 453.00 | 21 615 987.00 | | 21 999 453.00 |
EB Prepaid income (2) | 206 409.00 | 127 122.00 | | 206 409.00 |
EC TOTAL (IV) | 28 017 713.00 | 26 918 515.00 | | 28 017 713.00 |
ED (V) | 131.00 | 462.00 | | 131.00 |
EE Grand total (I to V) | 34 816 610.00 | 32 936 889.00 | | 34 816 610.00 |
EG Accrued income and payables due within one year | 5 936 858.00 | 7 375 644.00 | | 5 936 858.00 |
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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 | 13 067 526.00 | 3 987 198.00 | 17 054 725.00 | 13 067 526.00 |
FG Production sold - services | 966 189.00 | 829 081.00 | 1 795 270.00 | 966 189.00 |
FJ Net sales | 14 033 715.00 | 4 816 279.00 | 18 849 995.00 | 14 033 715.00 |
FM Inventory production | | | 308 338.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 470.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 19 511 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 128 692.00 | |
FV Inventory change (raw materials and supplies) | | | -40 856.00 | |
FW Other purchases and external expenses | | | 6 037 471.00 | |
FX Taxes, duties, and similar payments | | | 486 937.00 | |
FY Salaries and Wages | | | 7 344 021.00 | |
FZ Social Security Contributions | | | 2 523 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 603.00 | |
GE Other Expenses | | | 67 497.00 | |
GF Total Operating Expenses (II) | | | 18 457 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 097.00 | |
GL Other interest and similar income | | | 2 181.00 | |
GN Positive exchange differences | | | 4 888.00 | |
GP Total financial income (V) | | | 7 070.00 | |
GR Interest and similar expenses | | | 69 166.00 | |
GS Negative differences of foreign exchange | | | 7 665.00 | |
GU Total financial expenses (VI) | | | 76 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 920.00 | 47 410.00 | | 44 920.00 |
HD Total exceptional income (VII) | 44 920.00 | 47 410.00 | | 44 920.00 |
HF Exceptional expenses on capital transactions | 34 571.00 | 54 098.00 | | 34 571.00 |
HH Total exceptional expenses (VIII) | 34 571.00 | 54 098.00 | | 34 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 348.00 | -6 687.00 | | 10 348.00 |
HJ Employee participation in company results | 171 297.00 | | | 171 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 563 330.00 | 20 258 223.00 | | 19 563 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 739 943.00 | 19 958 620.00 | | 18 739 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 387.00 | 299 603.00 | | 823 387.00 |
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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 | 20 848 400.00 | | | 20 848 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 714.00 | | | 27 714.00 |
I4 DECREASES Grand Total | 15 509 547.00 | | | 15 509 547.00 |
IN DECREASES Start-up, development, or research expenses | 27 714.00 | | | 27 714.00 |
IO DECREASES Total including other intangible assets | 1 082 012.00 | | | 1 082 012.00 |
IY DECREASES Total Tangible Fixed Assets | 14 399 821.00 | | | 14 399 821.00 |
KD ACQUISITIONS Total including other intangible assets | 1 088 163.00 | | | 1 088 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 731 122.00 | | | 19 731 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 15 509 547.00 | 548 750.00 | 1 063 916.00 | 15 509 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 714.00 | | | 27 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 088 163.00 | | | 1 088 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 731 122.00 | | | 19 731 122.00 |
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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 | 302 301.00 | | 44 920.00 | 302 301.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 758 483.00 | 175 603.00 | 150 045.00 | 1 758 483.00 |
6N Inventories and work in progress | 640 057.00 | 185 556.00 | 118 275.00 | 640 057.00 |
6T Receivables | 8 451.00 | | 8 451.00 | 8 451.00 |
7B Total provisions for depreciation | 648 509.00 | 185 556.00 | 126 726.00 | 648 509.00 |
7C Grand total | 2 709 293.00 | 361 159.00 | 321 691.00 | 2 709 293.00 |
UE of which provisions and reversals: - Operating | | 361 159.00 | 276 771.00 | |
UJ - Exceptional | | | 44 920.00 | |
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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 | 684 979.00 | 287 958.00 | 397 020.00 | 684 979.00 |
8B Suppliers and Related Accounts | 1 934 060.00 | 1 931 123.00 | 2 936.00 | 1 934 060.00 |
8C Staff and Related Accounts | 1 518 312.00 | 1 420 052.00 | 98 260.00 | 1 518 312.00 |
8D Social Security and Other Social Organizations | 1 389 201.00 | 1 348 410.00 | 40 791.00 | 1 389 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 850.00 | 155 850.00 | | 155 850.00 |
8L Deferred income | 206 409.00 | 206 409.00 | | 206 409.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 2 707 012.00 | 2 707 012.00 | | 2 707 012.00 |
UZ Social Security, other social security organizations | 2 384.00 | 2 384.00 | | 2 384.00 |
VB VAT | 335 926.00 | 335 926.00 | | 335 926.00 |
VC Group and associates | 22 582 681.00 | 1 250 891.00 | 21 331 789.00 | 22 582 681.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 21 843 603.00 | 301 756.00 | 6 243 164.00 | 21 843 603.00 |
VP Miscellaneous | 141 191.00 | 141 191.00 | | 141 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 860.00 | 90 860.00 | | 90 860.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 772 346.00 | 4 439 746.00 | 21 332 599.00 | 25 772 346.00 |
VW VAT | 194 237.00 | 194 237.00 | | 194 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 017 711.00 | 5 936 855.00 | 6 782 171.00 | 28 017 711.00 |
