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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 | 6 057 876.00 | | 6 057 876.00 | 6 057 876.00 |
AJ Other Intangible Assets | 198 834.00 | 198 312.00 | 522.00 | 198 834.00 |
AN Land | 84 953.00 | | 84 953.00 | 84 953.00 |
AP Buildings | 2 539 478.00 | 1 808 061.00 | 731 418.00 | 2 539 478.00 |
AR Technical installations, industrial equipment and tools | 5 132 444.00 | 3 840 516.00 | 1 291 927.00 | 5 132 444.00 |
AT Other tangible assets | 1 447 123.00 | 1 296 369.00 | 150 755.00 | 1 447 123.00 |
AV Fixed assets in progress | -4 867.00 | | -4 867.00 | -4 867.00 |
BB Receivables related to investments | 340 210.00 | | 340 210.00 | 340 210.00 |
BF Loans | 9 083.00 | | 9 083.00 | 9 083.00 |
BH Other financial assets | 12 507.00 | | 12 507.00 | 12 507.00 |
BJ TOTAL (I) | 52 634 066.00 | 7 143 258.00 | 45 490 808.00 | 52 634 066.00 |
BN Goods in progress | 165 470.00 | | 165 470.00 | 165 470.00 |
BT Goods | 497 619.00 | | 497 619.00 | 497 619.00 |
BX Customers and related accounts | 15 717 333.00 | 20 675.00 | 15 696 658.00 | 15 717 333.00 |
BZ Other receivables | 6 586 669.00 | | 6 586 669.00 | 6 586 669.00 |
CF Cash and cash equivalents | 3 291 538.00 | | 3 291 538.00 | 3 291 538.00 |
CH Prepaid expenses | 54 409.00 | | 54 409.00 | 54 409.00 |
CJ TOTAL (II) | 26 313 039.00 | 20 675.00 | 26 292 364.00 | 26 313 039.00 |
CO Grand total (0 to V) | 78 947 104.00 | 7 163 933.00 | 71 783 172.00 | 78 947 104.00 |
CU Other investments | 36 816 425.00 | | 36 816 425.00 | 36 816 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 434 354.00 | 1 434 354.00 | | 1 434 354.00 |
DD Legal reserve (1) | 143 436.00 | 143 436.00 | | 143 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 305.00 | 1 487 681.00 | | 1 362 305.00 |
DK Regulated provisions | 51 454.00 | 51 454.00 | | 51 454.00 |
DL TOTAL (I) | 2 991 548.00 | 3 116 924.00 | | 2 991 548.00 |
DP Provisions for Risks | 16 708.00 | 22 356.00 | | 16 708.00 |
DQ Provisions for Expenses | 689 031.00 | 692 560.00 | | 689 031.00 |
DR TOTAL (IV) | 705 739.00 | 714 916.00 | | 705 739.00 |
DU Loans and Debts from Credit Institutions (3) | 20 057 689.00 | 20 869 884.00 | | 20 057 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 241 222.00 | 32 328 215.00 | | 37 241 222.00 |
DX Trade payables and related accounts | 3 971 892.00 | 4 638 377.00 | | 3 971 892.00 |
DY Tax and social security liabilities | 2 415 180.00 | 1 946 527.00 | | 2 415 180.00 |
EA Other liabilities | 4 399 902.00 | 3 958 644.00 | | 4 399 902.00 |
EB Prepaid income (2) | | 130 075.00 | | |
EC TOTAL (IV) | 68 085 884.00 | 63 871 722.00 | | 68 085 884.00 |
EE Grand total (I to V) | 71 783 172.00 | 67 703 562.00 | | 71 783 172.00 |
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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 | 46 751 839.00 | 7 128 411.00 | 53 880 250.00 | 46 751 839.00 |
FD Production sold - goods | -768 073.00 | 6 666.00 | -761 407.00 | -768 073.00 |
FG Production sold - services | 73 360.00 | 90 632.00 | 163 992.00 | 73 360.00 |
FJ Net sales | 46 057 125.00 | 7 225 709.00 | 53 282 835.00 | 46 057 125.00 |
FM Inventory production | | | 41 133.00 | |
FO Operating subsidies | | | 41 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 099.00 | |
FQ Other income | | | 730 312.00 | |
FR Total operating income (I) | | | 54 586 388.00 | |
FS Purchases of goods (including customs duties) | | | 2 439 301.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 33 139 495.00 | |
FV Inventory change (raw materials and supplies) | | | -25 986.00 | |
FW Other purchases and external expenses | | | 6 205 323.00 | |
FX Taxes, duties, and similar payments | | | 452 275.00 | |
FY Salaries and Wages | | | 5 386 252.00 | |
FZ Social Security Contributions | | | 2 539 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 146 392.00 | |
GF Total Operating Expenses (II) | | | 51 289 042.00 | |
GG - OPERATING RESULT (I - II) | | | 3 297 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 709.00 | |
GN Positive exchange differences | | | 785.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | 1 089 685.00 | |
GS Negative differences of foreign exchange | | | -5 432.00 | |
GU Total financial expenses (VI) | | | 1 084 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 214 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 16 164.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 16 164.00 | | 27.00 |
HE Exceptional expenses on management operations | 26 608.00 | 298.00 | | 26 608.00 |
HG Exceptional depreciation and provisions | | 1 434.00 | | |
HH Total exceptional expenses (VIII) | 26 608.00 | 1 733.00 | | 26 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 581.00 | 14 431.00 | | -26 581.00 |
HJ Employee participation in company results | 137 482.00 | 92 492.00 | | 137 482.00 |
HK Income tax | 688 220.00 | 500 564.00 | | 688 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 587 909.00 | 49 375 563.00 | | 54 587 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 225 605.00 | 47 887 882.00 | | 53 225 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 305.00 | 1 487 681.00 | | 1 362 305.00 |
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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 | 7 058 420.00 | 997 743.00 | 912 906.00 | 7 058 420.00 |
PE DEPRECIATION Total including other intangible assets | 194 464.00 | 3 848.00 | | 194 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 863 956.00 | 993 895.00 | 912 906.00 | 6 863 956.00 |
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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 | 51 454.00 | | | 51 454.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 714 916.00 | | 9 177.00 | 714 916.00 |
7C Grand total | 766 370.00 | | 9 177.00 | 766 370.00 |
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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 | 37 241 221.00 | 37 241 221.00 | | 37 241 221.00 |
8B Suppliers and Related Accounts | 3 971 892.00 | 3 971 892.00 | | 3 971 892.00 |
8D Social Security and Other Social Organizations | 2 415 180.00 | 2 415 180.00 | | 2 415 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 399 902.00 | 4 399 902.00 | | 4 399 902.00 |
UT Other financial assets | 361 799.00 | | 361 799.00 | 361 799.00 |
VG Loans with a maturity of up to one year at origin | 20 057 689.00 | 20 057 689.00 | | 20 057 689.00 |
VS Prepaid expenses | 22 358 412.00 | 22 358 412.00 | | 22 358 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 720 211.00 | 22 358 412.00 | 361 799.00 | 22 720 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 085 884.00 | 68 085 884.00 | | 68 085 884.00 |
