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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 | 1 053 001.00 | 959 143.00 | 93 858.00 | 1 053 001.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 9 087.00 | | 9 087.00 | 9 087.00 |
AN Land | 1 372 331.00 | 301 697.00 | 1 070 634.00 | 1 372 331.00 |
AP Buildings | 15 915 026.00 | 5 836 984.00 | 10 078 043.00 | 15 915 026.00 |
AR Technical installations, industrial equipment and tools | 15 946 255.00 | 12 684 706.00 | 3 261 549.00 | 15 946 255.00 |
AT Other tangible assets | 1 339 343.00 | 646 961.00 | 692 382.00 | 1 339 343.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 903.00 | | 3 903.00 | 3 903.00 |
BF Loans | 14 271.00 | | 14 271.00 | 14 271.00 |
BH Other financial assets | 180 942.00 | | 180 942.00 | 180 942.00 |
BJ TOTAL (I) | 35 834 160.00 | 20 429 492.00 | 15 404 668.00 | 35 834 160.00 |
BL Raw materials, supplies | 3 353 598.00 | 41 996.00 | 3 311 602.00 | 3 353 598.00 |
BN Goods in progress | 608 355.00 | | 608 355.00 | 608 355.00 |
BR Intermediate and finished products | 2 219 889.00 | | 2 219 889.00 | 2 219 889.00 |
BT Goods | 3 018.00 | | 3 018.00 | 3 018.00 |
BV Advances and down payments on orders | 51 763.00 | | 51 763.00 | 51 763.00 |
BX Customers and related accounts | 8 434 349.00 | 63 508.00 | 8 370 841.00 | 8 434 349.00 |
BZ Other receivables | 825 501.00 | | 825 501.00 | 825 501.00 |
CF Cash and cash equivalents | 2 464 854.00 | | 2 464 854.00 | 2 464 854.00 |
CH Prepaid expenses | 111 079.00 | | 111 079.00 | 111 079.00 |
CJ TOTAL (II) | 18 069 388.00 | 105 504.00 | 17 963 884.00 | 18 069 388.00 |
CO Grand total (0 to V) | 53 903 547.00 | 20 534 996.00 | 33 368 552.00 | 53 903 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 9 278 787.00 | 8 001 458.00 | | 9 278 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543 605.00 | 2 554 329.00 | | 2 543 605.00 |
DK Regulated provisions | 1 676 435.00 | 1 780 464.00 | | 1 676 435.00 |
DL TOTAL (I) | 14 048 828.00 | 12 886 251.00 | | 14 048 828.00 |
DP Provisions for Risks | 141 218.00 | 114 848.00 | | 141 218.00 |
DQ Provisions for Expenses | 242 207.00 | 220 577.00 | | 242 207.00 |
DR TOTAL (IV) | 383 425.00 | 335 425.00 | | 383 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 667.00 | 2 839 563.00 | | 1 474 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 262 351.00 | 12 059 912.00 | | 7 262 351.00 |
DW Advances and down payments received on current orders | 265 198.00 | 305 631.00 | | 265 198.00 |
DX Trade payables and related accounts | 5 791 510.00 | 7 049 606.00 | | 5 791 510.00 |
DY Tax and social security liabilities | 3 938 707.00 | 3 073 380.00 | | 3 938 707.00 |
DZ Fixed asset liabilities and related accounts | 121 783.00 | 195 031.00 | | 121 783.00 |
EA Other liabilities | 82 083.00 | 22 840.00 | | 82 083.00 |
EB Prepaid income (2) | | 36 235.00 | | |
EC TOTAL (IV) | 18 936 299.00 | 25 582 198.00 | | 18 936 299.00 |
EE Grand total (I to V) | 33 368 552.00 | 38 803 874.00 | | 33 368 552.00 |
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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 | 20 044.00 | | 20 044.00 | 20 044.00 |
FD Production sold - goods | 56 337 385.00 | 19 845.00 | 56 357 230.00 | 56 337 385.00 |
FG Production sold - services | 354 543.00 | | 354 543.00 | 354 543.00 |
FJ Net sales | 56 711 972.00 | 19 845.00 | 56 731 817.00 | 56 711 972.00 |
FM Inventory production | | | 295 353.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 690.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 57 436 109.00 | |
FS Purchases of goods (including customs duties) | | | 16 665.00 | |
FT Inventory change (goods) | | | -3 018.00 | |
FU Purchases of raw materials and other supplies | | | 24 436 267.00 | |
FV Inventory change (raw materials and supplies) | | | 29 721.00 | |
FW Other purchases and external expenses | | | 10 609 629.00 | |
FX Taxes, duties, and similar payments | | | 1 520 818.00 | |
FY Salaries and Wages | | | 10 712 044.00 | |
FZ Social Security Contributions | | | 3 402 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 943 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 278.00 | |
GE Other Expenses | | | 178 312.00 | |
GF Total Operating Expenses (II) | | | 53 978 329.00 | |
GG - OPERATING RESULT (I - II) | | | 3 457 780.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | 138 509.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 138 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 320 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 534.00 | | |
HB Exceptional income from capital transactions | 3 733.00 | 4 850 998.00 | | 3 733.00 |
HC Reversals of provisions and transfers of expenses | 330 716.00 | 916 503.00 | | 330 716.00 |
HD Total exceptional income (VII) | 334 448.00 | 5 769 034.00 | | 334 448.00 |
HE Exceptional expenses on management operations | | 157 795.00 | | |
HF Exceptional expenses on capital transactions | | 4 017 287.00 | | |
HG Exceptional depreciation and provisions | 226 687.00 | 320 542.00 | | 226 687.00 |
HH Total exceptional expenses (VIII) | 226 687.00 | 4 495 623.00 | | 226 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 761.00 | 1 273 411.00 | | 107 761.00 |
HJ Employee participation in company results | 309 625.00 | 168 898.00 | | 309 625.00 |
HK Income tax | 575 198.00 | 260 831.00 | | 575 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 771 953.00 | 57 577 403.00 | | 57 771 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 228 348.00 | 55 023 073.00 | | 55 228 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543 605.00 | 2 554 329.00 | | 2 543 605.00 |
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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 | 34 528 615.00 | | 1 466 033.00 | 34 528 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 13 673.00 | | 199 116.00 | 13 673.00 |
I4 DECREASES Grand Total | 148 221.00 | 12 267.00 | 35 834 160.00 | 148 221.00 |
IO DECREASES Total including other intangible assets | 34 020.00 | | 1 062 088.00 | 34 020.00 |
IY DECREASES Total Tangible Fixed Assets | 100 528.00 | 12 267.00 | 34 572 956.00 | 100 528.00 |
KD ACQUISITIONS Total including other intangible assets | 1 032 198.00 | | 63 910.00 | 1 032 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 283 828.00 | | 1 401 922.00 | 33 283 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 589.00 | | 200.00 | 212 589.00 |
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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 | 17 497 839.00 | 2 943 919.00 | 12 267.00 | 17 497 839.00 |
PE DEPRECIATION Total including other intangible assets | 917 822.00 | 41 321.00 | | 917 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 580 017.00 | 2 902 599.00 | 12 267.00 | 16 580 017.00 |
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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 | 1 780 464.00 | 226 687.00 | 330 716.00 | 1 780 464.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 425.00 | 75 278.00 | 27 278.00 | 335 425.00 |
6N Inventories and work in progress | 61 420.00 | 41 996.00 | 61 420.00 | 61 420.00 |
6T Receivables | 74 088.00 | 11 167.00 | 21 747.00 | 74 088.00 |
7B Total provisions for depreciation | 135 508.00 | 53 163.00 | 83 167.00 | 135 508.00 |
7C Grand total | 2 251 397.00 | 355 128.00 | 441 160.00 | 2 251 397.00 |
UE of which provisions and reversals: - Operating | | 128 441.00 | 110 445.00 | |
UJ - Exceptional | | 226 687.00 | 330 716.00 | |
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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 | 5 791 510.00 | 5 791 510.00 | | 5 791 510.00 |
8C Staff and Related Accounts | 1 998 390.00 | 1 998 390.00 | | 1 998 390.00 |
8D Social Security and Other Social Organizations | 1 201 436.00 | 1 201 436.00 | | 1 201 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 783.00 | 121 783.00 | | 121 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 083.00 | 82 083.00 | | 82 083.00 |
UP Loans | 14 271.00 | 14 271.00 | | 14 271.00 |
UT Other financial assets | 180 942.00 | 100 000.00 | 80 942.00 | 180 942.00 |
UX Other trade receivables | 8 221 568.00 | 8 221 568.00 | | 8 221 568.00 |
UY Staff and related accounts | 29 516.00 | 29 516.00 | | 29 516.00 |
UZ Social Security, other social security organizations | 21 656.00 | 21 656.00 | | 21 656.00 |
VA Doubtful or disputed receivables | 212 781.00 | 212 781.00 | | 212 781.00 |
VB VAT | 206 319.00 | 206 319.00 | | 206 319.00 |
VC Group and associates | 427 481.00 | 427 481.00 | | 427 481.00 |
VH Loans with a maturity of more than one year at origin | 1 474 667.00 | 874 667.00 | 600 000.00 | 1 474 667.00 |
VI Group and Associates | 7 262 351.00 | 1 202 331.00 | 3 726 656.00 | 7 262 351.00 |
VK Loans repaid during the year | 2 558 401.00 | | | 2 558 401.00 |
VP Miscellaneous | 34 666.00 | 34 666.00 | | 34 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 872.00 | 369 872.00 | | 369 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 519.00 | 127 519.00 | | 127 519.00 |
VS Prepaid expenses | 111 079.00 | 108 510.00 | 2 569.00 | 111 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 566 142.00 | 9 482 631.00 | 83 511.00 | 9 566 142.00 |
VW VAT | 369 008.00 | 369 008.00 | | 369 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 671 101.00 | 12 011 081.00 | 4 326 656.00 | 18 671 101.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 309.00 | 66.00 | | 309.00 |
