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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 | 773 735.00 | 699 997.00 | 73 738.00 | 773 735.00 |
AH Goodwill | 47 630.00 | 4 944.00 | 42 686.00 | 47 630.00 |
AJ Other Intangible Assets | 104 094.00 | | 104 094.00 | 104 094.00 |
AN Land | 243 192.00 | | 243 192.00 | 243 192.00 |
AP Buildings | 6 463 096.00 | 3 921 765.00 | 2 541 332.00 | 6 463 096.00 |
AR Technical installations, industrial equipment and tools | 11 673 914.00 | 10 782 597.00 | 891 317.00 | 11 673 914.00 |
AT Other tangible assets | 803 370.00 | 720 222.00 | 83 148.00 | 803 370.00 |
AV Fixed assets in progress | 100 860.00 | | 100 860.00 | 100 860.00 |
BH Other financial assets | 28 739.00 | | 28 739.00 | 28 739.00 |
BJ TOTAL (I) | 20 628 456.00 | 16 312 806.00 | 4 315 651.00 | 20 628 456.00 |
BL Raw materials, supplies | 1 048 825.00 | 49 746.00 | 999 079.00 | 1 048 825.00 |
BN Goods in progress | 2 616 739.00 | 486 310.00 | 2 130 429.00 | 2 616 739.00 |
BR Intermediate and finished products | 1 653 337.00 | 367 994.00 | 1 285 343.00 | 1 653 337.00 |
BT Goods | 44 242.00 | 28 202.00 | 16 040.00 | 44 242.00 |
BX Customers and related accounts | 3 192 725.00 | 32 349.00 | 3 160 376.00 | 3 192 725.00 |
BZ Other receivables | 11 644 489.00 | | 11 644 489.00 | 11 644 489.00 |
CF Cash and cash equivalents | 181 402.00 | | 181 402.00 | 181 402.00 |
CH Prepaid expenses | 17 375.00 | | 17 375.00 | 17 375.00 |
CJ TOTAL (II) | 20 399 134.00 | 964 601.00 | 19 434 533.00 | 20 399 134.00 |
CN Currency translation adjustments (V) | 392.00 | | 392.00 | 392.00 |
CO Grand total (0 to V) | 41 027 983.00 | 17 277 407.00 | 23 750 576.00 | 41 027 983.00 |
CU Other investments | 389 827.00 | 183 281.00 | 206 546.00 | 389 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 684 160.00 | 4 684 160.00 | | 4 684 160.00 |
DD Legal reserve (1) | 468 416.00 | 468 416.00 | | 468 416.00 |
DH Retained earnings | 8 695 927.00 | 7 967 152.00 | | 8 695 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211 330.00 | 728 775.00 | | 2 211 330.00 |
DL TOTAL (I) | 16 059 833.00 | 13 848 503.00 | | 16 059 833.00 |
DP Provisions for Risks | 392.00 | 22 954.00 | | 392.00 |
DQ Provisions for Expenses | 1 191 113.00 | 1 385 281.00 | | 1 191 113.00 |
DR TOTAL (IV) | 1 191 505.00 | 1 408 235.00 | | 1 191 505.00 |
DU Loans and Debts from Credit Institutions (3) | 2 572 230.00 | 2 554 514.00 | | 2 572 230.00 |
DX Trade payables and related accounts | 1 318 530.00 | 856 534.00 | | 1 318 530.00 |
DY Tax and social security liabilities | 2 424 256.00 | 1 313 976.00 | | 2 424 256.00 |
EA Other liabilities | 84 637.00 | 34 956.00 | | 84 637.00 |
EB Prepaid income (2) | 87 096.00 | 187 120.00 | | 87 096.00 |
EC TOTAL (IV) | 6 486 750.00 | 4 947 099.00 | | 6 486 750.00 |
ED (V) | 12 488.00 | 3 325.00 | | 12 488.00 |
EE Grand total (I to V) | 23 750 576.00 | 20 207 163.00 | | 23 750 576.00 |
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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 | 65 780.00 | 128 005.00 | 193 785.00 | 65 780.00 |
FD Production sold - goods | 3 231 983.00 | 15 084 993.00 | 18 316 976.00 | 3 231 983.00 |
FG Production sold - services | 2 738.00 | 699 377.00 | 702 115.00 | 2 738.00 |
FJ Net sales | 3 300 501.00 | 15 912 376.00 | 19 212 877.00 | 3 300 501.00 |
FM Inventory production | | | -223 183.00 | |
FO Operating subsidies | | | 17 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347 847.00 | |
FQ Other income | | | 82 009.00 | |
FR Total operating income (I) | | | 20 436 649.00 | |
FS Purchases of goods (including customs duties) | | | 2 049 803.00 | |
FT Inventory change (goods) | | | -3 977.00 | |
FU Purchases of raw materials and other supplies | | | 2 318 230.00 | |
FV Inventory change (raw materials and supplies) | | | 55 410.00 | |
FW Other purchases and external expenses | | | 3 853 192.00 | |
FX Taxes, duties, and similar payments | | | 345 594.00 | |
FY Salaries and Wages | | | 5 392 688.00 | |
FZ Social Security Contributions | | | 2 098 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 392.00 | |
GE Other Expenses | | | 115 512.00 | |
GF Total Operating Expenses (II) | | | 17 096 662.00 | |
GG - OPERATING RESULT (I - II) | | | 3 339 987.00 | |
GL Other interest and similar income | | | 23 694.00 | |
GN Positive exchange differences | | | 17 669.00 | |
GP Total financial income (V) | | | 41 362.00 | |
GR Interest and similar expenses | | | 31 293.00 | |
GS Negative differences of foreign exchange | | | 6 634.00 | |
GU Total financial expenses (VI) | | | 37 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 343 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | 1 045.00 | | 655.00 |
HB Exceptional income from capital transactions | 12 500.00 | 13 600.00 | | 12 500.00 |
HD Total exceptional income (VII) | 13 155.00 | 14 645.00 | | 13 155.00 |
HE Exceptional expenses on management operations | 24.00 | 44.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 5 563.00 | | | 5 563.00 |
HH Total exceptional expenses (VIII) | 5 587.00 | 44.00 | | 5 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 567.00 | 14 601.00 | | 7 567.00 |
HJ Employee participation in company results | 324 588.00 | | | 324 588.00 |
HK Income tax | 815 072.00 | 145 256.00 | | 815 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 491 166.00 | 15 803 593.00 | | 20 491 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 279 836.00 | 15 074 818.00 | | 18 279 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211 330.00 | 728 775.00 | | 2 211 330.00 |
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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 | 20 471 702.00 | | 562 816.00 | 20 471 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 172.00 | 418 566.00 | |
I4 DECREASES Grand Total | | 406 064.00 | 20 628 456.00 | |
IO DECREASES Total including other intangible assets | | | 925 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 892.00 | 19 284 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 549.00 | | 77 909.00 | 847 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 204 150.00 | | 481 174.00 | 19 204 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 004.00 | | 3 733.00 | 420 004.00 |
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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 | 15 537 566.00 | 761 512.00 | 250 722.00 | 15 537 566.00 |
PE DEPRECIATION Total including other intangible assets | 558 908.00 | 64 864.00 | | 558 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 978 658.00 | 696 647.00 | 250 721.00 | 14 978 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 408 235.00 | 392.00 | 217 122.00 | 1 408 235.00 |
6A on fixed assets – intangible | 81 169.00 | | | 81 169.00 |
6N Inventories and work in progress | 969 759.00 | 12 898.00 | 50 405.00 | 969 759.00 |
6T Receivables | 59 974.00 | 3 373.00 | 30 997.00 | 59 974.00 |
7B Total provisions for depreciation | 1 294 182.00 | 16 271.00 | 81 402.00 | 1 294 182.00 |
7C Grand total | 2 702 417.00 | 16 663.00 | 298 524.00 | 2 702 417.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 318 530.00 | 1 318 530.00 | | 1 318 530.00 |
8C Staff and Related Accounts | 1 089 629.00 | 1 089 629.00 | | 1 089 629.00 |
8D Social Security and Other Social Organizations | 585 562.00 | 585 562.00 | | 585 562.00 |
8E Income Taxes | 676 076.00 | 676 076.00 | | 676 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 637.00 | 84 637.00 | | 84 637.00 |
8L Deferred income | 87 096.00 | 87 096.00 | | 87 096.00 |
UT Other financial assets | 28 739.00 | | 28 739.00 | 28 739.00 |
UX Other trade receivables | 3 163 508.00 | 3 163 508.00 | | 3 163 508.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 29 217.00 | 29 217.00 | | 29 217.00 |
VB VAT | 156 718.00 | 156 718.00 | | 156 718.00 |
VC Group and associates | 11 242 198.00 | 11 242 198.00 | | 11 242 198.00 |
VG Loans with a maturity of up to one year at origin | 19 230.00 | 19 230.00 | | 19 230.00 |
VH Loans with a maturity of more than one year at origin | 2 553 000.00 | 2 553 000.00 | | 2 553 000.00 |
VM Income taxes | 211 159.00 | 211 159.00 | | 211 159.00 |
VN Other taxes, similar payments | 2 555.00 | 2 555.00 | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 342.00 | 46 342.00 | | 46 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 856.00 | 31 856.00 | | 31 856.00 |
VS Prepaid expenses | 17 375.00 | 17 375.00 | | 17 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 883 328.00 | 14 854 590.00 | 28 739.00 | 14 883 328.00 |
VW VAT | 26 647.00 | 26 647.00 | | 26 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 486 750.00 | 6 486 750.00 | | 6 486 750.00 |
