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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 680.00 | 67 840.00 | 67 840.00 | 135 680.00 |
AJ Other Intangible Assets | 161 543.00 | 143 584.00 | 17 959.00 | 161 543.00 |
AN Land | 448 929.00 | 288 593.00 | 160 335.00 | 448 929.00 |
AP Buildings | 5 249 160.00 | 3 044 528.00 | 2 204 632.00 | 5 249 160.00 |
AR Technical installations, industrial equipment and tools | 15 762 625.00 | 13 236 578.00 | 2 526 047.00 | 15 762 625.00 |
AT Other tangible assets | 930 844.00 | 820 198.00 | 110 646.00 | 930 844.00 |
AX Advances and down payments | 26 299.00 | | 26 299.00 | 26 299.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 825.00 | | 825.00 | 825.00 |
BH Other financial assets | 4 355.00 | | 4 355.00 | 4 355.00 |
BJ TOTAL (I) | 22 720 487.00 | 17 601 321.00 | 5 119 166.00 | 22 720 487.00 |
BL Raw materials, supplies | 2 609 702.00 | 514 617.00 | 2 095 085.00 | 2 609 702.00 |
BN Goods in progress | 1 097 285.00 | 53 148.00 | 1 044 137.00 | 1 097 285.00 |
BR Intermediate and finished products | 1 118 803.00 | 125 110.00 | 993 693.00 | 1 118 803.00 |
BV Advances and down payments on orders | 73 017.00 | | 73 017.00 | 73 017.00 |
BX Customers and related accounts | 3 153 373.00 | 43 867.00 | 3 109 506.00 | 3 153 373.00 |
BZ Other receivables | 527 269.00 | | 527 269.00 | 527 269.00 |
CD Marketable securities | 3 077.00 | | 3 077.00 | 3 077.00 |
CF Cash and cash equivalents | 4 918 897.00 | | 4 918 897.00 | 4 918 897.00 |
CH Prepaid expenses | 78 486.00 | | 78 486.00 | 78 486.00 |
CJ TOTAL (II) | 13 579 909.00 | 736 742.00 | 12 843 167.00 | 13 579 909.00 |
CO Grand total (0 to V) | 36 300 396.00 | 18 338 063.00 | 17 962 333.00 | 36 300 396.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 250.00 | 2 000 250.00 | | 2 000 250.00 |
DB Share, merger, contribution premiums, etc. | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 200 025.00 | 200 025.00 | | 200 025.00 |
DE Statutory or contractual reserves | 6 470 211.00 | 6 220 173.00 | | 6 470 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 347.00 | 250 037.00 | | 517 347.00 |
DJ Investment subsidies | 519 083.00 | 145 224.00 | | 519 083.00 |
DK Regulated provisions | 430 472.00 | 528 138.00 | | 430 472.00 |
DL TOTAL (I) | 10 333 388.00 | 9 539 848.00 | | 10 333 388.00 |
DP Provisions for Risks | 148 031.00 | 136 967.00 | | 148 031.00 |
DR TOTAL (IV) | 148 031.00 | 136 967.00 | | 148 031.00 |
DU Loans and Debts from Credit Institutions (3) | 4 432 103.00 | 5 263 967.00 | | 4 432 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 874.00 | 2 898.00 | | 2 874.00 |
DW Advances and down payments received on current orders | 289 196.00 | 304 651.00 | | 289 196.00 |
DX Trade payables and related accounts | 1 552 671.00 | 1 335 576.00 | | 1 552 671.00 |
DY Tax and social security liabilities | 1 109 121.00 | 1 102 618.00 | | 1 109 121.00 |
EA Other liabilities | 94 949.00 | 104 321.00 | | 94 949.00 |
EC TOTAL (IV) | 7 480 914.00 | 8 114 032.00 | | 7 480 914.00 |
EE Grand total (I to V) | 17 962 333.00 | 17 790 847.00 | | 17 962 333.00 |
EG Accrued income and payables due within one year | 4 082 517.00 | 3 670 397.00 | | 4 082 517.00 |
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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 | 778 131.00 | 47 908.00 | 826 039.00 | 778 131.00 |
FD Production sold - goods | 10 793 892.00 | 4 775 574.00 | 15 569 466.00 | 10 793 892.00 |
FG Production sold - services | -15 410.00 | | -15 410.00 | -15 410.00 |
FJ Net sales | 11 556 613.00 | 4 823 482.00 | 16 380 095.00 | 11 556 613.00 |
FM Inventory production | | | -22 644.00 | |
FO Operating subsidies | | | 18 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 347.00 | |
FQ Other income | | | 14 392.00 | |
FR Total operating income (I) | | | 17 123 609.00 | |
FS Purchases of goods (including customs duties) | | | 762 855.00 | |
FU Purchases of raw materials and other supplies | | | 4 378 140.00 | |
FV Inventory change (raw materials and supplies) | | | -100 186.00 | |
FW Other purchases and external expenses | | | 4 144 598.00 | |
FX Taxes, duties, and similar payments | | | 281 308.00 | |
FY Salaries and Wages | | | 4 291 825.00 | |
FZ Social Security Contributions | | | 1 601 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 064.00 | |
GE Other Expenses | | | 25 127.00 | |
GF Total Operating Expenses (II) | | | 16 996 392.00 | |
GG - OPERATING RESULT (I - II) | | | 127 216.00 | |
GL Other interest and similar income | | | 396.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 216.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 27 470.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 27 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 370.00 | 59 740.00 | | 106 370.00 |
HA Exceptional income from management transactions | 271 000.00 | | | 271 000.00 |
HB Exceptional income from capital transactions | 102 708.00 | 8 258.00 | | 102 708.00 |
HC Reversals of provisions and transfers of expenses | 97 666.00 | 79 598.00 | | 97 666.00 |
HD Total exceptional income (VII) | 471 374.00 | 87 856.00 | | 471 374.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HF Exceptional expenses on capital transactions | 105 495.00 | 63 633.00 | | 105 495.00 |
HG Exceptional depreciation and provisions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 105 863.00 | 63 685.00 | | 105 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 511.00 | 24 171.00 | | 365 511.00 |
HK Income tax | -51 551.00 | -231 519.00 | | -51 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 595 594.00 | 17 048 472.00 | | 17 595 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 078 247.00 | 16 798 434.00 | | 17 078 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 347.00 | 250 037.00 | | 517 347.00 |
HP References: Equipment leasing | 174 856.00 | 175 881.00 | | 174 856.00 |
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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 | 22 433 277.00 | | 288 110.00 | 22 433 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 5 408.00 | |
I4 DECREASES Grand Total | | 900.00 | 22 720 487.00 | |
IO DECREASES Total including other intangible assets | | | 297 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 417 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 928.00 | | 22 295.00 | 274 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 152 077.00 | | 265 779.00 | 22 152 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 272.00 | | 36.00 | 6 272.00 |
NC DECREASES Transfers to advances and down payments | 26 299.00 | | | 26 299.00 |
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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 | 16 777 802.00 | 823 519.00 | | 16 777 802.00 |
PE DEPRECIATION Total including other intangible assets | 139 248.00 | 4 336.00 | | 139 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 584 282.00 | 805 615.00 | | 16 584 282.00 |
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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 | 528 138.00 | | 97 666.00 | 528 138.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 967.00 | 11 064.00 | | 136 967.00 |
6N Inventories and work in progress | 615 956.00 | 76 919.00 | | 615 956.00 |
6T Receivables | 54 887.00 | | 11 021.00 | 54 887.00 |
7B Total provisions for depreciation | 670 843.00 | 76 919.00 | 11 021.00 | 670 843.00 |
7C Grand total | 1 335 948.00 | 87 983.00 | 108 687.00 | 1 335 948.00 |
UE of which provisions and reversals: - Operating | | 703 939.00 | 626 977.00 | |
UJ - Exceptional | | | 97 666.00 | |
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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
8B Suppliers and Related Accounts | 1 552 671.00 | 1 552 671.00 | | 1 552 671.00 |
8C Staff and Related Accounts | 378 163.00 | 378 163.00 | | 378 163.00 |
8D Social Security and Other Social Organizations | 586 016.00 | 586 016.00 | | 586 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 949.00 | 94 949.00 | | 94 949.00 |
UP Loans | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 4 355.00 | 4 355.00 | | 4 355.00 |
UX Other trade receivables | 3 100 742.00 | 3 100 742.00 | | 3 100 742.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 52 631.00 | 52 631.00 | | 52 631.00 |
VB VAT | 52 539.00 | 52 539.00 | | 52 539.00 |
VC Group and associates | 343 905.00 | 343 905.00 | | 343 905.00 |
VG Loans with a maturity of up to one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 4 430 553.00 | 1 032 156.00 | 3 111 213.00 | 4 430 553.00 |
VJ Loans taken out during the year | 13 097.00 | | | 13 097.00 |
VK Loans repaid during the year | 845 284.00 | | | 845 284.00 |
VP Miscellaneous | 13 830.00 | 13 830.00 | | 13 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 985.00 | 67 985.00 | | 67 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 495.00 | 113 495.00 | | 113 495.00 |
VS Prepaid expenses | 78 486.00 | 78 486.00 | | 78 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764 307.00 | 3 764 307.00 | | 3 764 307.00 |
VW VAT | 76 957.00 | 76 957.00 | | 76 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 191 719.00 | 3 793 322.00 | 3 111 213.00 | 7 191 719.00 |
