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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 695 659.00 | 619 934.00 | 75 725.00 | 695 659.00 |
AN Land | 942 205.00 | | 942 205.00 | 942 205.00 |
AP Buildings | 8 423 532.00 | 2 627 683.00 | 5 795 850.00 | 8 423 532.00 |
AR Technical installations, industrial equipment and tools | 5 914 570.00 | 5 563 506.00 | 351 064.00 | 5 914 570.00 |
AT Other tangible assets | 1 012 867.00 | 792 660.00 | 220 207.00 | 1 012 867.00 |
AV Fixed assets in progress | 26 484.00 | | 26 484.00 | 26 484.00 |
AX Advances and down payments | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 121 869.00 | | 121 869.00 | 121 869.00 |
BJ TOTAL (I) | 19 296 503.00 | 9 603 783.00 | 9 692 721.00 | 19 296 503.00 |
BL Raw materials, supplies | 3 653 470.00 | 555 500.00 | 3 097 970.00 | 3 653 470.00 |
BN Goods in progress | 817 877.00 | | 817 877.00 | 817 877.00 |
BR Intermediate and finished products | 6 746 763.00 | 776 723.00 | 5 970 040.00 | 6 746 763.00 |
BT Goods | 2 629 690.00 | 375 136.00 | 2 254 554.00 | 2 629 690.00 |
BX Customers and related accounts | 3 039 911.00 | 41 834.00 | 2 998 076.00 | 3 039 911.00 |
BZ Other receivables | 699 769.00 | | 699 769.00 | 699 769.00 |
CF Cash and cash equivalents | 7 404 080.00 | | 7 404 080.00 | 7 404 080.00 |
CH Prepaid expenses | 243 752.00 | | 243 752.00 | 243 752.00 |
CJ TOTAL (II) | 25 235 312.00 | 1 749 193.00 | 23 486 118.00 | 25 235 312.00 |
CN Currency translation adjustments (V) | 208 368.00 | | 208 368.00 | 208 368.00 |
CO Grand total (0 to V) | 44 740 182.00 | 11 352 975.00 | 33 387 207.00 | 44 740 182.00 |
CU Other investments | 2 096 107.00 | | 2 096 107.00 | 2 096 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 375.00 | 848 375.00 | | 848 375.00 |
DB Share, merger, contribution premiums, etc. | 1 237 814.00 | 1 237 814.00 | | 1 237 814.00 |
DD Legal reserve (1) | 84 838.00 | 82 383.00 | | 84 838.00 |
DG Other reserves | 22 195 830.00 | 21 862 521.00 | | 22 195 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584 954.00 | 1 035 764.00 | | 1 584 954.00 |
DK Regulated provisions | 99 311.00 | 106 582.00 | | 99 311.00 |
DL TOTAL (I) | 26 051 124.00 | 25 173 440.00 | | 26 051 124.00 |
DP Provisions for Risks | 518 868.00 | 751 440.00 | | 518 868.00 |
DR TOTAL (IV) | 518 868.00 | 751 440.00 | | 518 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 324.00 | 2 352 472.00 | | 1 579 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 314.00 | 949 918.00 | | 1 423 314.00 |
DX Trade payables and related accounts | 1 689 077.00 | 774 826.00 | | 1 689 077.00 |
DY Tax and social security liabilities | 1 713 957.00 | 1 444 467.00 | | 1 713 957.00 |
DZ Fixed asset liabilities and related accounts | | 1 440.00 | | |
EA Other liabilities | 371 543.00 | 408 835.00 | | 371 543.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 6 798 215.00 | 5 931 958.00 | | 6 798 215.00 |
ED (V) | 19 000.00 | 77 596.00 | | 19 000.00 |
EE Grand total (I to V) | 33 387 207.00 | 31 934 435.00 | | 33 387 207.00 |
EG Accrued income and payables due within one year | 5 798 271.00 | 4 354 068.00 | | 5 798 271.00 |
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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 | 2 909 619.00 | 2 975 488.00 | 5 885 107.00 | 2 909 619.00 |
FD Production sold - goods | 9 074 211.00 | 7 787 803.00 | 16 862 014.00 | 9 074 211.00 |
FG Production sold - services | 389 258.00 | 329 130.00 | 718 388.00 | 389 258.00 |
FJ Net sales | 12 373 088.00 | 11 092 421.00 | 23 465 510.00 | 12 373 088.00 |
FM Inventory production | | | -726 631.00 | |
FO Operating subsidies | | | 55 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326 041.00 | |
FQ Other income | | | 26 326.00 | |
FR Total operating income (I) | | | 24 146 770.00 | |
FS Purchases of goods (including customs duties) | | | 3 716 363.00 | |
FT Inventory change (goods) | | | 32 568.00 | |
FU Purchases of raw materials and other supplies | | | 5 364 018.00 | |
FV Inventory change (raw materials and supplies) | | | -816 686.00 | |
FW Other purchases and external expenses | | | 5 547 213.00 | |
FX Taxes, duties, and similar payments | | | 322 231.00 | |
FY Salaries and Wages | | | 3 961 561.00 | |
FZ Social Security Contributions | | | 1 422 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 144 957.00 | |
GF Total Operating Expenses (II) | | | 20 753 339.00 | |
GG - OPERATING RESULT (I - II) | | | 3 393 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 923.00 | |
GL Other interest and similar income | | | 139 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 190.00 | |
GN Positive exchange differences | | | 88 933.00 | |
GP Total financial income (V) | | | 374 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 368.00 | |
GR Interest and similar expenses | | | 82 242.00 | |
GS Negative differences of foreign exchange | | | 230 272.00 | |
GU Total financial expenses (VI) | | | 520 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 247 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 974 916.00 | 38 820.00 | | 974 916.00 |
HB Exceptional income from capital transactions | 22 292.00 | 16 800.00 | | 22 292.00 |
HC Reversals of provisions and transfers of expenses | 20 622.00 | 15 843.00 | | 20 622.00 |
HD Total exceptional income (VII) | 1 017 830.00 | 71 463.00 | | 1 017 830.00 |
HH Total exceptional expenses (VIII) | 1 638 242.00 | 35 726.00 | | 1 638 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620 412.00 | 35 737.00 | | -620 412.00 |
HJ Employee participation in company results | 542 297.00 | 271 363.00 | | 542 297.00 |
HK Income tax | 499 404.00 | 301 816.00 | | 499 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 539 118.00 | 19 355 908.00 | | 25 539 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 954 164.00 | 18 320 143.00 | | 23 954 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584 954.00 | 1 035 764.00 | | 1 584 954.00 |
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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 | 19 144 886.00 | | 249 621.00 | 19 144 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 217 976.00 | |
I4 DECREASES Grand Total | 7 670.00 | 90 334.00 | 19 296 502.00 | 7 670.00 |
IO DECREASES Total including other intangible assets | | | 739 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 670.00 | 90 334.00 | 16 338 658.00 | 7 670.00 |
KD ACQUISITIONS Total including other intangible assets | 729 070.00 | | 10 799.00 | 729 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 198 025.00 | | 238 637.00 | 16 198 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217 791.00 | | 185.00 | 2 217 791.00 |
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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 | 8 929 788.00 | 737 786.00 | 63 792.00 | 8 929 788.00 |
PE DEPRECIATION Total including other intangible assets | 560 479.00 | 59 455.00 | | 560 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 369 310.00 | 678 331.00 | 63 792.00 | 8 369 310.00 |
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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 | 106 582.00 | 13 352.00 | 20 622.00 | 106 582.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 751 440.00 | 508 368.00 | 740 940.00 | 751 440.00 |
6N Inventories and work in progress | 2 274 817.00 | | 567 458.00 | 2 274 817.00 |
6T Receivables | 44 414.00 | 20 995.00 | 23 575.00 | 44 414.00 |
7B Total provisions for depreciation | 2 319 230.00 | 20 995.00 | 591 033.00 | 2 319 230.00 |
7C Grand total | 3 177 253.00 | 542 715.00 | 1 352 595.00 | 3 177 253.00 |
UE of which provisions and reversals: - Operating | | 320 995.00 | 1 220 783.00 | |
UG - Financial | | 208 368.00 | 111 190.00 | |
UJ - Exceptional | | 13 352.00 | 20 622.00 | |
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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 | 1 689 077.00 | 1 689 077.00 | | 1 689 077.00 |
8C Staff and Related Accounts | 1 051 238.00 | 1 051 238.00 | | 1 051 238.00 |
8D Social Security and Other Social Organizations | 233 239.00 | 233 239.00 | | 233 239.00 |
8E Income Taxes | 155 514.00 | 155 514.00 | | 155 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 543.00 | 371 543.00 | | 371 543.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 121 869.00 | | 121 869.00 | 121 869.00 |
UX Other trade receivables | 3 009 511.00 | 3 009 511.00 | | 3 009 511.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 30 400.00 | 30 400.00 | | 30 400.00 |
VB VAT | 127 206.00 | 127 206.00 | | 127 206.00 |
VC Group and associates | 385 405.00 | 385 405.00 | | 385 405.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 1 577 890.00 | 577 946.00 | 999 944.00 | 1 577 890.00 |
VI Group and Associates | 1 423 314.00 | 1 423 314.00 | | 1 423 314.00 |
VK Loans repaid during the year | 772 590.00 | | | 772 590.00 |
VP Miscellaneous | 46 424.00 | 46 424.00 | | 46 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 079.00 | 139 079.00 | | 139 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 483.00 | 140 483.00 | | 140 483.00 |
VS Prepaid expenses | 243 752.00 | 243 752.00 | | 243 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105 301.00 | 3 983 432.00 | 121 869.00 | 4 105 301.00 |
VW VAT | 134 887.00 | 134 887.00 | | 134 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 798 215.00 | 5 798 271.00 | 999 944.00 | 6 798 215.00 |
