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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 | 155 499.00 | 153 780.00 | 1 718.00 | 155 499.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 269 842.00 | | 269 842.00 | 269 842.00 |
AP Buildings | 5 525 967.00 | 3 662 453.00 | 1 863 513.00 | 5 525 967.00 |
AR Technical installations, industrial equipment and tools | 8 473 805.00 | 7 112 737.00 | 1 361 068.00 | 8 473 805.00 |
AT Other tangible assets | 11 049 593.00 | 8 583 048.00 | 2 466 544.00 | 11 049 593.00 |
AV Fixed assets in progress | 106 000.00 | | 106 000.00 | 106 000.00 |
AX Advances and down payments | 22 000.00 | | 22 000.00 | 22 000.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 107 428.00 | | 107 428.00 | 107 428.00 |
BJ TOTAL (I) | 25 853 925.00 | 19 512 020.00 | 6 341 905.00 | 25 853 925.00 |
BL Raw materials, supplies | 907 885.00 | | 907 885.00 | 907 885.00 |
BR Intermediate and finished products | 5 922 992.00 | | 5 922 992.00 | 5 922 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 557 055.00 | 45 666.00 | 2 511 388.00 | 2 557 055.00 |
BZ Other receivables | 1 172 097.00 | | 1 172 097.00 | 1 172 097.00 |
CF Cash and cash equivalents | 2 985 510.00 | | 2 985 510.00 | 2 985 510.00 |
CH Prepaid expenses | 122 527.00 | | 122 527.00 | 122 527.00 |
CJ TOTAL (II) | 13 668 067.00 | 45 666.00 | 13 622 400.00 | 13 668 067.00 |
CO Grand total (0 to V) | 39 521 993.00 | 19 557 687.00 | 19 964 306.00 | 39 521 993.00 |
CU Other investments | 5 945.00 | | 5 945.00 | 5 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 8 742 567.00 | 8 562 994.00 | | 8 742 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 272.00 | 579 573.00 | | 485 272.00 |
DJ Investment subsidies | 1 749 314.00 | 8 682.00 | | 1 749 314.00 |
DK Regulated provisions | 1 680 942.00 | 1 783 636.00 | | 1 680 942.00 |
DL TOTAL (I) | 13 078 296.00 | 11 355 085.00 | | 13 078 296.00 |
DS Convertible Bond Issues | 1 358 588.00 | 924 624.00 | | 1 358 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 226.00 | 31 987.00 | | 178 226.00 |
DX Trade payables and related accounts | 2 120 279.00 | 1 995 336.00 | | 2 120 279.00 |
DY Tax and social security liabilities | 1 056 265.00 | 1 009 933.00 | | 1 056 265.00 |
EA Other liabilities | 2 172 649.00 | 1 746 128.00 | | 2 172 649.00 |
EC TOTAL (IV) | 6 886 010.00 | 5 708 010.00 | | 6 886 010.00 |
EE Grand total (I to V) | 19 964 306.00 | 17 063 096.00 | | 19 964 306.00 |
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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 | 30 489 666.00 | | 30 489 666.00 | 30 489 666.00 |
FG Production sold - services | 125 982.00 | | 125 982.00 | 125 982.00 |
FJ Net sales | 30 615 649.00 | | 30 615 649.00 | 30 615 649.00 |
FM Inventory production | | | -145 580.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 929.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 30 765 092.00 | |
FS Purchases of goods (including customs duties) | | | 18 792 645.00 | |
FT Inventory change (goods) | | | -252 792.00 | |
FW Other purchases and external expenses | | | 5 268 924.00 | |
FX Taxes, duties, and similar payments | | | 334 331.00 | |
FY Salaries and Wages | | | 4 117 599.00 | |
FZ Social Security Contributions | | | 1 289 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 762.00 | |
GB Operating Expenses - Provisions | | | 577.00 | |
GE Other Expenses | | | 18 551.00 | |
GF Total Operating Expenses (II) | | | 30 161 353.00 | |
GG - OPERATING RESULT (I - II) | | | 603 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 009.00 | |
GR Interest and similar expenses | | | 12 631.00 | |
GU Total financial expenses (VI) | | | 12 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 262.00 | 12 837.00 | | 90 262.00 |
HB Exceptional income from capital transactions | 97 964.00 | 4 229.00 | | 97 964.00 |
HC Reversals of provisions and transfers of expenses | 131 874.00 | 81 619.00 | | 131 874.00 |
HD Total exceptional income (VII) | 320 101.00 | 98 686.00 | | 320 101.00 |
HE Exceptional expenses on management operations | 247 367.00 | 16 624.00 | | 247 367.00 |
HF Exceptional expenses on capital transactions | 4 584.00 | | | 4 584.00 |
HG Exceptional depreciation and provisions | 29 180.00 | 31 561.00 | | 29 180.00 |
HH Total exceptional expenses (VIII) | 281 132.00 | 48 186.00 | | 281 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 968.00 | 50 500.00 | | 38 968.00 |
HJ Employee participation in company results | | 31 176.00 | | |
HK Income tax | 148 814.00 | 226 066.00 | | 148 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 089 203.00 | 28 941 140.00 | | 31 089 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 603 931.00 | 28 361 567.00 | | 30 603 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 272.00 | 579 573.00 | | 485 272.00 |
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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 | 23 148 567.00 | | 2 834 911.00 | 23 148 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 562.00 | 114 015.00 | |
I4 DECREASES Grand Total | | 129 550.00 | 25 853 926.00 | |
IO DECREASES Total including other intangible assets | | | 292 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 988.00 | 25 447 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 693.00 | | 1 010.00 | 291 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 730 296.00 | | 2 833 901.00 | 22 730 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 577.00 | | | 126 577.00 |
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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 | 19 032 663.00 | 591 760.00 | 112 404.00 | 19 032 663.00 |
PE DEPRECIATION Total including other intangible assets | 151 545.00 | 2 235.00 | | 151 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 881 118.00 | 589 525.00 | 112 404.00 | 18 881 118.00 |
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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 | 1 783 636.00 | 17 505.00 | 121 000.00 | 1 783 636.00 |
6T Receivables | 45 764.00 | 578.00 | 675.00 | 45 764.00 |
7B Total provisions for depreciation | 45 764.00 | 578.00 | 675.00 | 45 764.00 |
7C Grand total | 1 829 400.00 | 18 083.00 | 121 674.00 | 1 829 400.00 |
UE of which provisions and reversals: - Operating | | 578.00 | 675.00 | |
UJ - Exceptional | | 17 505.00 | 121 000.00 | |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 2 120 279.00 | 2 120 279.00 | | 2 120 279.00 |
8C Staff and Related Accounts | 655 290.00 | 655 290.00 | | 655 290.00 |
8D Social Security and Other Social Organizations | 305 720.00 | 305 720.00 | | 305 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172 650.00 | 2 172 650.00 | | 2 172 650.00 |
UT Other financial assets | 107 429.00 | 92 955.00 | 14 474.00 | 107 429.00 |
UX Other trade receivables | 2 504 772.00 | 2 504 772.00 | | 2 504 772.00 |
UY Staff and related accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
UZ Social Security, other social security organizations | 39 188.00 | 39 188.00 | | 39 188.00 |
VA Doubtful or disputed receivables | 52 283.00 | 52 283.00 | | 52 283.00 |
VB VAT | 236 845.00 | 236 845.00 | | 236 845.00 |
VC Group and associates | 661 802.00 | 661 802.00 | | 661 802.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 1 356 954.00 | 346 523.00 | 961 431.00 | 1 356 954.00 |
VI Group and Associates | 178 114.00 | 178 114.00 | | 178 114.00 |
VJ Loans taken out during the year | 769 220.00 | | | 769 220.00 |
VK Loans repaid during the year | 336 891.00 | | | 336 891.00 |
VP Miscellaneous | 8 570.00 | 8 570.00 | | 8 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 969.00 | 93 969.00 | | 93 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 807.00 | 215 807.00 | | 215 807.00 |
VS Prepaid expenses | 122 528.00 | 122 528.00 | | 122 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950 738.00 | 3 936 264.00 | 14 474.00 | 3 950 738.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 886 010.00 | 5 875 579.00 | 961 431.00 | 6 886 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 134.00 | | | 134.00 |
