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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 | 73 659.00 | 66 409.00 | 7 249.00 | 73 659.00 |
AJ Other Intangible Assets | 329 861.00 | 189 662.00 | 140 198.00 | 329 861.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 3 575 004.00 | 1 065 052.00 | 2 509 952.00 | 3 575 004.00 |
AR Technical installations, industrial equipment and tools | 4 826 080.00 | 2 634 927.00 | 2 191 153.00 | 4 826 080.00 |
AT Other tangible assets | 597 452.00 | 371 600.00 | 225 852.00 | 597 452.00 |
AV Fixed assets in progress | 4 780.00 | | 4 780.00 | 4 780.00 |
BB Receivables related to investments | 1 484 679.00 | | 1 484 679.00 | 1 484 679.00 |
BD Other fixed assets | 40 436.00 | | 40 436.00 | 40 436.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 13 829 694.00 | 4 327 651.00 | 9 502 042.00 | 13 829 694.00 |
BL Raw materials, supplies | 660 316.00 | | 660 316.00 | 660 316.00 |
BR Intermediate and finished products | 63 905 099.00 | | 63 905 099.00 | 63 905 099.00 |
BV Advances and down payments on orders | 8 090.00 | | 8 090.00 | 8 090.00 |
BX Customers and related accounts | 5 320 917.00 | 47 401.00 | 5 273 516.00 | 5 320 917.00 |
BZ Other receivables | 529 627.00 | | 529 627.00 | 529 627.00 |
CF Cash and cash equivalents | 1 849 254.00 | | 1 849 254.00 | 1 849 254.00 |
CH Prepaid expenses | 212 551.00 | | 212 551.00 | 212 551.00 |
CJ TOTAL (II) | 72 485 857.00 | 47 401.00 | 72 438 455.00 | 72 485 857.00 |
CO Grand total (0 to V) | 86 315 551.00 | 4 375 052.00 | 81 940 498.00 | 86 315 551.00 |
CU Other investments | 2 646 739.00 | | 2 646 739.00 | 2 646 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 960 100.00 | 5 443 200.00 | | 5 960 100.00 |
DB Share, merger, contribution premiums, etc. | 4 658 848.00 | 6 140.00 | | 4 658 848.00 |
DD Legal reserve (1) | 426 800.00 | 287 876.00 | | 426 800.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 10 333 517.00 | 7 693 965.00 | | 10 333 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 476 618.00 | 2 778 476.00 | | 3 476 618.00 |
DJ Investment subsidies | 106 897.00 | 140 358.00 | | 106 897.00 |
DL TOTAL (I) | 24 967 679.00 | 16 354 913.00 | | 24 967 679.00 |
DU Loans and Debts from Credit Institutions (3) | 23 720 330.00 | 19 001 783.00 | | 23 720 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 837 460.00 | 10 376 463.00 | | 20 837 460.00 |
DX Trade payables and related accounts | 9 703 033.00 | 7 924 376.00 | | 9 703 033.00 |
DY Tax and social security liabilities | 943 149.00 | 558 986.00 | | 943 149.00 |
DZ Fixed asset liabilities and related accounts | 218 215.00 | 476 688.00 | | 218 215.00 |
EA Other liabilities | 1 478 858.00 | 71 465.00 | | 1 478 858.00 |
EB Prepaid income (2) | 71 772.00 | 74 571.00 | | 71 772.00 |
EC TOTAL (IV) | 56 972 819.00 | 38 484 332.00 | | 56 972 819.00 |
EE Grand total (I to V) | 81 940 498.00 | 54 839 245.00 | | 81 940 498.00 |
EG Accrued income and payables due within one year | 42 375 276.00 | 37 769 838.00 | | 42 375 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 473 470.00 | 17 967 538.00 | | 20 473 470.00 |
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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 | 38 048.00 | 123 073.00 | 161 121.00 | 38 048.00 |
FD Production sold - goods | 23 173 108.00 | 1 735 049.00 | 24 908 158.00 | 23 173 108.00 |
FG Production sold - services | 2 012 933.00 | | 2 012 933.00 | 2 012 933.00 |
FJ Net sales | 25 224 090.00 | 1 858 123.00 | 27 082 213.00 | 25 224 090.00 |
FM Inventory production | | | 16 894 460.00 | |
FO Operating subsidies | | | 52 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 524.00 | |
FQ Other income | | | 2 776.00 | |
FR Total operating income (I) | | | 44 122 157.00 | |
FS Purchases of goods (including customs duties) | | | 3 966.00 | |
FU Purchases of raw materials and other supplies | | | 31 104 516.00 | |
FV Inventory change (raw materials and supplies) | | | -250 700.00 | |
FW Other purchases and external expenses | | | 4 571 337.00 | |
FX Taxes, duties, and similar payments | | | 351 499.00 | |
FY Salaries and Wages | | | 1 842 907.00 | |
FZ Social Security Contributions | | | 653 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 851.00 | |
GE Other Expenses | | | 38 454.00 | |
GF Total Operating Expenses (II) | | | 38 925 179.00 | |
GG - OPERATING RESULT (I - II) | | | 5 196 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GK Income from other securities and fixed asset receivables | | | 4 634.00 | |
GL Other interest and similar income | | | 2 337.00 | |
GN Positive exchange differences | | | 479.00 | |
GP Total financial income (V) | | | 7 680.00 | |
GR Interest and similar expenses | | | 389 987.00 | |
GS Negative differences of foreign exchange | | | 286.00 | |
GU Total financial expenses (VI) | | | 390 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 814 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 675.00 | | | 64 675.00 |
A4 Equity method investments | 1 430.00 | | | 1 430.00 |
HA Exceptional income from management transactions | 12 542.00 | | | 12 542.00 |
HB Exceptional income from capital transactions | 33 460.00 | 38 604.00 | | 33 460.00 |
HC Reversals of provisions and transfers of expenses | | 54 965.00 | | |
HD Total exceptional income (VII) | 46 002.00 | 93 569.00 | | 46 002.00 |
HE Exceptional expenses on management operations | 17 182.00 | 75 452.00 | | 17 182.00 |
HF Exceptional expenses on capital transactions | 53 870.00 | | | 53 870.00 |
HH Total exceptional expenses (VIII) | 71 052.00 | 75 452.00 | | 71 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 049.00 | 18 117.00 | | -25 049.00 |
HK Income tax | 1 312 715.00 | 1 236 179.00 | | 1 312 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 175 840.00 | 36 543 270.00 | | 44 175 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 699 221.00 | 33 764 794.00 | | 40 699 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 476 618.00 | 2 778 476.00 | | 3 476 618.00 |
HP References: Equipment leasing | 5 743.00 | 4 307.00 | | 5 743.00 |
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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 | 6 618 733.00 | | 7 660 754.00 | 6 618 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 172 855.00 | |
I4 DECREASES Grand Total | | 449 793.00 | 13 829 694.00 | |
IO DECREASES Total including other intangible assets | | 4 915.00 | 403 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 883.00 | 9 253 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 521.00 | | 4 911.00 | 403 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 099 052.00 | | 3 599 149.00 | 6 099 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 161.00 | | 4 056 694.00 | 116 161.00 |
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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 | 3 812 768.00 | 565 192.00 | 50 308.00 | 3 812 768.00 |
PE DEPRECIATION Total including other intangible assets | 244 737.00 | 11 335.00 | | 244 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 568 031.00 | 553 857.00 | 50 308.00 | 3 568 031.00 |
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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 | 20 837 461.00 | 20 837 461.00 | | 20 837 461.00 |
8B Suppliers and Related Accounts | 9 703 033.00 | 9 703 033.00 | | 9 703 033.00 |
8D Social Security and Other Social Organizations | 943 150.00 | 943 150.00 | | 943 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 215.00 | 218 215.00 | | 218 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478 858.00 | 1 478 858.00 | | 1 478 858.00 |
8L Deferred income | 71 772.00 | 71 772.00 | | 71 772.00 |
UL Receivables related to investments | 1 484 679.00 | | 1 484 679.00 | 1 484 679.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 529 628.00 | 529 628.00 | | 529 628.00 |
VG Loans with a maturity of up to one year at origin | 20 473 470.00 | 8 473 470.00 | 12 000 000.00 | 20 473 470.00 |
VH Loans with a maturity of more than one year at origin | 3 246 860.00 | 649 317.00 | 1 841 137.00 | 3 246 860.00 |
VJ Loans taken out during the year | 2 646 183.00 | | | 2 646 183.00 |
VK Loans repaid during the year | 437 255.00 | | | 437 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 320 918.00 | 5 320 918.00 | | 5 320 918.00 |
VS Prepaid expenses | 212 551.00 | 212 551.00 | | 212 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 548 776.00 | 6 063 097.00 | 1 485 679.00 | 7 548 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 972 820.00 | 42 375 276.00 | 13 841 137.00 | 56 972 820.00 |
