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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 | 104 887.00 | 52 287.00 | 52 600.00 | 104 887.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 52 068.00 | 46 882.00 | 5 186.00 | 52 068.00 |
AP Buildings | 1 771 770.00 | 1 442 979.00 | 328 791.00 | 1 771 770.00 |
AR Technical installations, industrial equipment and tools | 14 275 475.00 | 12 770 555.00 | 1 504 920.00 | 14 275 475.00 |
AT Other tangible assets | 1 584 777.00 | 1 394 842.00 | 189 935.00 | 1 584 777.00 |
AV Fixed assets in progress | 2 741 477.00 | 138 095.00 | 2 603 382.00 | 2 741 477.00 |
AX Advances and down payments | 46 000.00 | | 46 000.00 | 46 000.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 26 262 484.00 | 15 845 641.00 | 10 416 843.00 | 26 262 484.00 |
BL Raw materials, supplies | 1 033 743.00 | | 1 033 743.00 | 1 033 743.00 |
BN Goods in progress | 572 682.00 | | 572 682.00 | 572 682.00 |
BR Intermediate and finished products | 2 217 657.00 | 42 094.00 | 2 175 563.00 | 2 217 657.00 |
BT Goods | 481 191.00 | 3 949.00 | 477 242.00 | 481 191.00 |
BV Advances and down payments on orders | 8 109.00 | | 8 109.00 | 8 109.00 |
BX Customers and related accounts | 2 757 634.00 | 5 745.00 | 2 751 889.00 | 2 757 634.00 |
BZ Other receivables | 386 950.00 | | 386 950.00 | 386 950.00 |
CF Cash and cash equivalents | 5 445 446.00 | | 5 445 446.00 | 5 445 446.00 |
CH Prepaid expenses | 98 244.00 | | 98 244.00 | 98 244.00 |
CJ TOTAL (II) | 13 001 655.00 | 51 787.00 | 12 949 868.00 | 13 001 655.00 |
CO Grand total (0 to V) | 39 264 139.00 | 15 897 428.00 | 23 366 711.00 | 39 264 139.00 |
CU Other investments | 5 531 000.00 | | 5 531 000.00 | 5 531 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 384 960.00 | 1 384 960.00 | | 1 384 960.00 |
DB Share, merger, contribution premiums, etc. | 5 147 347.00 | 5 147 347.00 | | 5 147 347.00 |
DD Legal reserve (1) | 138 496.00 | 138 496.00 | | 138 496.00 |
DG Other reserves | 7 299 093.00 | 7 801 616.00 | | 7 299 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 997.00 | 497 418.00 | | 633 997.00 |
DK Regulated provisions | 207 991.00 | 127 516.00 | | 207 991.00 |
DL TOTAL (I) | 14 811 885.00 | 15 097 354.00 | | 14 811 885.00 |
DP Provisions for Risks | 86 250.00 | 40 750.00 | | 86 250.00 |
DR TOTAL (IV) | 86 250.00 | 40 750.00 | | 86 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 785 844.00 | 392.00 | | 4 785 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DX Trade payables and related accounts | 1 977 526.00 | 1 482 019.00 | | 1 977 526.00 |
DY Tax and social security liabilities | 1 370 390.00 | 1 312 145.00 | | 1 370 390.00 |
DZ Fixed asset liabilities and related accounts | | 29 426.00 | | |
EA Other liabilities | 334 815.00 | 441 862.00 | | 334 815.00 |
EC TOTAL (IV) | 8 468 576.00 | 3 765 844.00 | | 8 468 576.00 |
EE Grand total (I to V) | 23 366 711.00 | 18 903 948.00 | | 23 366 711.00 |
EG Accrued income and payables due within one year | 4 397 148.00 | 3 765 844.00 | | 4 397 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 392.00 | | 130.00 |
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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 | 1 005 588.00 | 6 688.00 | 1 012 276.00 | 1 005 588.00 |
FD Production sold - goods | 16 062 636.00 | 4 909.00 | 16 067 545.00 | 16 062 636.00 |
FG Production sold - services | 1 045 625.00 | 108.00 | 1 045 734.00 | 1 045 625.00 |
FJ Net sales | 18 113 849.00 | 11 705.00 | 18 125 555.00 | 18 113 849.00 |
FM Inventory production | | | 368 446.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 424.00 | |
FQ Other income | | | 6 685.00 | |
FR Total operating income (I) | | | 18 616 442.00 | |
FS Purchases of goods (including customs duties) | | | 892 848.00 | |
FT Inventory change (goods) | | | 51 770.00 | |
FU Purchases of raw materials and other supplies | | | 4 839 531.00 | |
FV Inventory change (raw materials and supplies) | | | -219 907.00 | |
FW Other purchases and external expenses | | | 4 083 673.00 | |
FX Taxes, duties, and similar payments | | | 404 879.00 | |
FY Salaries and Wages | | | 4 890 859.00 | |
FZ Social Security Contributions | | | 2 179 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 606.00 | |
GB Operating Expenses - Provisions | | | 45 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 042.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 17 581 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 733.00 | |
GL Other interest and similar income | | | 6 997.00 | |
GP Total financial income (V) | | | 6 997.00 | |
GR Interest and similar expenses | | | 15 440.00 | |
GU Total financial expenses (VI) | | | 15 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 760.00 | | |
HB Exceptional income from capital transactions | 7 133.00 | 5 800.00 | | 7 133.00 |
HC Reversals of provisions and transfers of expenses | 9 886.00 | 76 762.00 | | 9 886.00 |
HD Total exceptional income (VII) | 17 019.00 | 132 322.00 | | 17 019.00 |
HE Exceptional expenses on management operations | 8 304.00 | | | 8 304.00 |
HF Exceptional expenses on capital transactions | 1 595.00 | 1 416.00 | | 1 595.00 |
HG Exceptional depreciation and provisions | 90 361.00 | 12 966.00 | | 90 361.00 |
HH Total exceptional expenses (VIII) | 100 260.00 | 14 382.00 | | 100 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 240.00 | 117 940.00 | | -83 240.00 |
HJ Employee participation in company results | 15 543.00 | | | 15 543.00 |
HK Income tax | 293 509.00 | 252 362.00 | | 293 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 640 458.00 | 15 844 563.00 | | 18 640 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 006 461.00 | 15 347 145.00 | | 18 006 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 997.00 | 497 418.00 | | 633 997.00 |
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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 | 24 316 723.00 | | 2 906 388.00 | 24 316 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 533 580.00 | |
I4 DECREASES Grand Total | 436 080.00 | 524 547.00 | 26 262 484.00 | 436 080.00 |
IO DECREASES Total including other intangible assets | | 102 512.00 | 257 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 436 080.00 | 422 034.00 | 20 471 568.00 | 436 080.00 |
KD ACQUISITIONS Total including other intangible assets | 281 382.00 | | 78 466.00 | 281 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 501 940.00 | | 2 827 742.00 | 18 501 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533 400.00 | | 180.00 | 5 533 400.00 |
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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 | 15 865 486.00 | 366 606.00 | 524 547.00 | 15 865 486.00 |
PE DEPRECIATION Total including other intangible assets | 127 452.00 | 27 348.00 | 102 512.00 | 127 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 738 034.00 | 339 259.00 | 422 034.00 | 15 738 034.00 |
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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 | 127 516.00 | 90 361.00 | 9 886.00 | 127 516.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 750.00 | 45 500.00 | | 40 750.00 |
6E on fixed assets – tangible | 138 095.00 | | | 138 095.00 |
6N Inventories and work in progress | 22 725.00 | 46 042.00 | 22 725.00 | 22 725.00 |
6T Receivables | 5 745.00 | | | 5 745.00 |
7B Total provisions for depreciation | 166 565.00 | 46 042.00 | 22 725.00 | 166 565.00 |
7C Grand total | 334 831.00 | 181 903.00 | 32 611.00 | 334 831.00 |
UE of which provisions and reversals: - Operating | | 91 542.00 | 22 725.00 | |
UJ - Exceptional | | 90 361.00 | 9 886.00 | |
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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 | 1 977 526.00 | 1 977 526.00 | | 1 977 526.00 |
8C Staff and Related Accounts | 546 233.00 | 546 233.00 | | 546 233.00 |
8D Social Security and Other Social Organizations | 574 667.00 | 574 667.00 | | 574 667.00 |
8E Income Taxes | 81 716.00 | 81 716.00 | | 81 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 815.00 | 334 815.00 | | 334 815.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 2 750 740.00 | 2 750 740.00 | | 2 750 740.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 4 997.00 | 4 997.00 | | 4 997.00 |
VA Doubtful or disputed receivables | 6 894.00 | 6 894.00 | | 6 894.00 |
VB VAT | 86 421.00 | 86 421.00 | | 86 421.00 |
VC Group and associates | 198 585.00 | 198 585.00 | | 198 585.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 4 785 714.00 | 714 286.00 | 2 857 143.00 | 4 785 714.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 214 286.00 | | | 214 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 020.00 | 86 020.00 | | 86 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 047.00 | 96 047.00 | | 96 047.00 |
VS Prepaid expenses | 98 244.00 | 98 244.00 | | 98 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 408.00 | 3 242 828.00 | 2 580.00 | 3 245 408.00 |
VW VAT | 81 754.00 | 81 754.00 | | 81 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 468 576.00 | 4 397 148.00 | 2 857 143.00 | 8 468 576.00 |
