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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 | 1 155 712.00 | 1 152 005.00 | 3 707.00 | 1 155 712.00 |
AH Goodwill | 3 264 863.00 | | 3 264 863.00 | 3 264 863.00 |
AN Land | 1 102 706.00 | 168 680.00 | 934 026.00 | 1 102 706.00 |
AP Buildings | 25 446 516.00 | 18 822 097.00 | 6 624 419.00 | 25 446 516.00 |
AR Technical installations, industrial equipment and tools | 32 633 101.00 | 22 653 267.00 | 9 979 834.00 | 32 633 101.00 |
AT Other tangible assets | 6 646 701.00 | 2 875 426.00 | 3 771 274.00 | 6 646 701.00 |
AX Advances and down payments | 6 026 249.00 | | 6 026 249.00 | 6 026 249.00 |
BD Other fixed assets | 46 397.00 | 45 750.00 | 647.00 | 46 397.00 |
BH Other financial assets | 8 298.00 | | 8 298.00 | 8 298.00 |
BJ TOTAL (I) | 78 491 802.00 | 45 717 227.00 | 32 774 575.00 | 78 491 802.00 |
BL Raw materials, supplies | 5 284 788.00 | 280 042.00 | 5 004 746.00 | 5 284 788.00 |
BN Goods in progress | 399 358.00 | 33 906.00 | 365 452.00 | 399 358.00 |
BR Intermediate and finished products | 738 848.00 | | 738 848.00 | 738 848.00 |
BT Goods | 116 249.00 | | 116 249.00 | 116 249.00 |
BX Customers and related accounts | 13 041 393.00 | 2 002.00 | 13 039 390.00 | 13 041 393.00 |
BZ Other receivables | 7 367 819.00 | | 7 367 819.00 | 7 367 819.00 |
CF Cash and cash equivalents | 6 301.00 | | 6 301.00 | 6 301.00 |
CH Prepaid expenses | 143 232.00 | | 143 232.00 | 143 232.00 |
CJ TOTAL (II) | 27 097 993.00 | 315 950.00 | 26 782 043.00 | 27 097 993.00 |
CO Grand total (0 to V) | 105 589 796.00 | 46 033 177.00 | 59 556 618.00 | 105 589 796.00 |
CR Shares due in more than one year | 5 851 411.00 | | | 5 851 411.00 |
CU Other investments | 2 161 253.00 | | 2 161 253.00 | 2 161 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 000 000.00 | | 6 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 624 450.00 | 2 624 450.00 | | 2 624 450.00 |
DD Legal reserve (1) | 650 000.00 | 598 040.00 | | 650 000.00 |
DG Other reserves | 8 736 535.00 | 8 365 196.00 | | 8 736 535.00 |
DH Retained earnings | 498 253.00 | 998 253.00 | | 498 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 546.00 | 2 142 675.00 | | 1 463 546.00 |
DJ Investment subsidies | 612 941.00 | 490 473.00 | | 612 941.00 |
DK Regulated provisions | 939 573.00 | 362 772.00 | | 939 573.00 |
DL TOTAL (I) | 22 025 301.00 | 21 581 861.00 | | 22 025 301.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 1 183 334.00 | 1 165 458.00 | | 1 183 334.00 |
DR TOTAL (IV) | 1 263 334.00 | 1 165 458.00 | | 1 263 334.00 |
DU Loans and Debts from Credit Institutions (3) | 7 061 414.00 | 7 902 447.00 | | 7 061 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 7 770 017.00 | 7 364 366.00 | | 7 770 017.00 |
DY Tax and social security liabilities | 3 279 087.00 | 3 995 012.00 | | 3 279 087.00 |
DZ Fixed asset liabilities and related accounts | 1 165 907.00 | 1 189 066.00 | | 1 165 907.00 |
EA Other liabilities | 16 991 006.00 | 8 098 441.00 | | 16 991 006.00 |
EC TOTAL (IV) | 36 267 983.00 | 28 549 334.00 | | 36 267 983.00 |
EE Grand total (I to V) | 59 556 618.00 | 51 296 654.00 | | 59 556 618.00 |
EG Accrued income and payables due within one year | 24 859 090.00 | 26 147 740.00 | | 24 859 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 659 819.00 | 4 556 859.00 | | 4 659 819.00 |
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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 | 2 242 798.00 | 446 662.00 | 2 689 460.00 | 2 242 798.00 |
FD Production sold - goods | 81 631 112.00 | 823 530.00 | 82 454 643.00 | 81 631 112.00 |
FG Production sold - services | 350 165.00 | | 350 165.00 | 350 165.00 |
FJ Net sales | 84 224 076.00 | 1 270 193.00 | 85 494 269.00 | 84 224 076.00 |
FM Inventory production | | | -59 811.00 | |
FO Operating subsidies | | | 43 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 195.00 | |
FQ Other income | | | 3 849.00 | |
FR Total operating income (I) | | | 86 013 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 931 125.00 | |
FT Inventory change (goods) | | | -31 787.00 | |
FU Purchases of raw materials and other supplies | | | 42 053 999.00 | |
FV Inventory change (raw materials and supplies) | | | -607 629.00 | |
FW Other purchases and external expenses | | | 15 983 934.00 | |
FX Taxes, duties, and similar payments | | | 1 089 374.00 | |
FY Salaries and Wages | | | 13 208 838.00 | |
FZ Social Security Contributions | | | 5 442 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 249.00 | |
GE Other Expenses | | | 199 020.00 | |
GF Total Operating Expenses (II) | | | 83 738 372.00 | |
GG - OPERATING RESULT (I - II) | | | 2 275 086.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 28 685.00 | |
GP Total financial income (V) | | | 28 692.00 | |
GR Interest and similar expenses | | | 17 918.00 | |
GU Total financial expenses (VI) | | | 17 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 579.00 | 174 561.00 | | 225 579.00 |
HA Exceptional income from management transactions | | 332 779.00 | | |
HB Exceptional income from capital transactions | 444 956.00 | 3 837 266.00 | | 444 956.00 |
HC Reversals of provisions and transfers of expenses | 119 469.00 | 149 104.00 | | 119 469.00 |
HD Total exceptional income (VII) | 564 425.00 | 4 319 150.00 | | 564 425.00 |
HE Exceptional expenses on management operations | 188 447.00 | 243 883.00 | | 188 447.00 |
HF Exceptional expenses on capital transactions | 226 594.00 | 3 746 572.00 | | 226 594.00 |
HG Exceptional depreciation and provisions | 679 702.00 | 265 893.00 | | 679 702.00 |
HH Total exceptional expenses (VIII) | 1 094 743.00 | 4 256 350.00 | | 1 094 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 317.00 | 62 799.00 | | -530 317.00 |
HJ Employee participation in company results | 234 314.00 | 634 594.00 | | 234 314.00 |
HK Income tax | 57 682.00 | 555 425.00 | | 57 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 606 577.00 | 92 251 968.00 | | 86 606 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 143 030.00 | 90 109 293.00 | | 85 143 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 546.00 | 2 142 675.00 | | 1 463 546.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 7 770 000.00 | 7 770 000.00 | | 7 770 000.00 |
8D Social Security and Other Social Organizations | 3 282 000.00 | 3 282 000.00 | | 3 282 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 166 000.00 | 1 166 000.00 | | 1 166 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 991 000.00 | 7 039 000.00 | 9 952 000.00 | 16 991 000.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 13 041 000.00 | 13 039 000.00 | 2 000.00 | 13 041 000.00 |
VG Loans with a maturity of up to one year at origin | 7 062 000.00 | 5 605 000.00 | 1 456 000.00 | 7 062 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 370 000.00 | 1 529 000.00 | 5 841 000.00 | 7 370 000.00 |
VS Prepaid expenses | 143 000.00 | 143 000.00 | | 143 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 562 000.00 | 14 711 000.00 | 5 851 000.00 | 20 562 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 272 000.00 | 24 863 000.00 | 11 408 000.00 | 36 272 000.00 |
