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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 | 507 813.00 | 498 045.00 | 9 767.00 | 507 813.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 241 901.00 | | 241 901.00 | 241 901.00 |
AP Buildings | 5 463 936.00 | 4 821 541.00 | 642 395.00 | 5 463 936.00 |
AR Technical installations, industrial equipment and tools | 24 313 546.00 | 22 446 416.00 | 1 867 129.00 | 24 313 546.00 |
AT Other tangible assets | 2 218 484.00 | 2 141 932.00 | 76 551.00 | 2 218 484.00 |
AV Fixed assets in progress | 567 883.00 | | 567 883.00 | 567 883.00 |
BJ TOTAL (I) | 33 328 810.00 | 29 923 181.00 | 3 405 628.00 | 33 328 810.00 |
BL Raw materials, supplies | 2 910 727.00 | 210 989.00 | 2 699 738.00 | 2 910 727.00 |
BR Intermediate and finished products | 4 344 030.00 | 286 827.00 | 4 057 203.00 | 4 344 030.00 |
BT Goods | 805 381.00 | | 805 381.00 | 805 381.00 |
BX Customers and related accounts | 3 632 591.00 | 365.00 | 3 632 225.00 | 3 632 591.00 |
BZ Other receivables | 7 056 204.00 | | 7 056 204.00 | 7 056 204.00 |
CF Cash and cash equivalents | 1 602 096.00 | | 1 602 096.00 | 1 602 096.00 |
CH Prepaid expenses | 152 021.00 | | 152 021.00 | 152 021.00 |
CJ TOTAL (II) | 20 503 053.00 | 498 181.00 | 20 004 872.00 | 20 503 053.00 |
CO Grand total (0 to V) | 53 831 863.00 | 30 421 362.00 | 23 410 501.00 | 53 831 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 192 220.00 | 6 192 220.00 | | 6 192 220.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 284 114.00 | 1 284 652.00 | | 1 284 114.00 |
DH Retained earnings | | 623 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 258 927.00 | 2 376 148.00 | | 2 258 927.00 |
DK Regulated provisions | 1 033.00 | 757.00 | | 1 033.00 |
DL TOTAL (I) | 11 936 295.00 | 12 677 093.00 | | 11 936 295.00 |
DQ Provisions for Expenses | 1 420 389.00 | 1 591 313.00 | | 1 420 389.00 |
DR TOTAL (IV) | 1 420 389.00 | 1 591 313.00 | | 1 420 389.00 |
DU Loans and Debts from Credit Institutions (3) | 825 839.00 | 625 645.00 | | 825 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 682 315.00 | | |
DX Trade payables and related accounts | 4 285 510.00 | 4 210 130.00 | | 4 285 510.00 |
DY Tax and social security liabilities | 3 242 919.00 | 3 435 675.00 | | 3 242 919.00 |
DZ Fixed asset liabilities and related accounts | 138 550.00 | 7 913.00 | | 138 550.00 |
EA Other liabilities | 632 773.00 | 579 117.00 | | 632 773.00 |
EB Prepaid income (2) | 928 223.00 | 945 554.00 | | 928 223.00 |
EC TOTAL (IV) | 10 053 816.00 | 10 486 352.00 | | 10 053 816.00 |
EE Grand total (I to V) | 23 410 501.00 | 24 754 758.00 | | 23 410 501.00 |
EG Accrued income and payables due within one year | 9 428 655.00 | 9 994 037.00 | | 9 428 655.00 |
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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 | 117 419.00 | 570 899.00 | 688 318.00 | 117 419.00 |
FD Production sold - goods | 23 510 930.00 | 21 412 065.00 | 44 922 995.00 | 23 510 930.00 |
FG Production sold - services | 282 752.00 | -10 385.00 | 272 367.00 | 282 752.00 |
FJ Net sales | 23 911 102.00 | 21 972 578.00 | 45 883 681.00 | 23 911 102.00 |
FM Inventory production | | | 285 237.00 | |
FO Operating subsidies | | | 22 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 146.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 46 744 597.00 | |
FS Purchases of goods (including customs duties) | | | 27 170.00 | |
FT Inventory change (goods) | | | -204 739.00 | |
FU Purchases of raw materials and other supplies | | | 16 195 543.00 | |
FV Inventory change (raw materials and supplies) | | | -482 245.00 | |
FW Other purchases and external expenses | | | 14 093 479.00 | |
FX Taxes, duties, and similar payments | | | 749 355.00 | |
FY Salaries and Wages | | | 8 783 418.00 | |
FZ Social Security Contributions | | | 3 363 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -170 923.00 | |
GE Other Expenses | | | 4 421.00 | |
GF Total Operating Expenses (II) | | | 43 655 307.00 | |
GG - OPERATING RESULT (I - II) | | | 3 089 289.00 | |
GL Other interest and similar income | | | 121 467.00 | |
GP Total financial income (V) | | | 121 467.00 | |
GR Interest and similar expenses | | | 57 833.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 57 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 152 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 582.00 | | | 98 582.00 |
HB Exceptional income from capital transactions | 1 457.00 | 269.00 | | 1 457.00 |
HD Total exceptional income (VII) | 1 457.00 | 269.00 | | 1 457.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | 177.00 | 585.00 | | 177.00 |
HG Exceptional depreciation and provisions | 275.00 | 275.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 452.00 | 4 360.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | -4 090.00 | | 1 004.00 |
HJ Employee participation in company results | 337 352.00 | 527 737.00 | | 337 352.00 |
HK Income tax | 557 648.00 | 666 580.00 | | 557 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 867 522.00 | 45 728 292.00 | | 46 867 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 608 594.00 | 43 352 143.00 | | 44 608 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 258 927.00 | 2 376 148.00 | | 2 258 927.00 |
HP References: Equipment leasing | 205 761.00 | 315 072.00 | | 205 761.00 |
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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 | 32 593 861.00 | | 1 082 835.00 | 32 593 861.00 |
I3 DECREASES Total Financial Fixed Assets | 329 155.00 | | 567 883.00 | 329 155.00 |
I4 DECREASES Grand Total | 329 155.00 | 18 730.00 | 33 328 811.00 | 329 155.00 |
IO DECREASES Total including other intangible assets | | | 523 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 730.00 | 32 237 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 058.00 | | | 523 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 741 648.00 | | 514 952.00 | 31 741 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 155.00 | | 567 883.00 | 329 155.00 |
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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 | 29 128 770.00 | 797 895.00 | 18 730.00 | 29 128 770.00 |
PE DEPRECIATION Total including other intangible assets | 488 580.00 | 9 466.00 | | 488 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 640 190.00 | 788 429.00 | 18 730.00 | 28 640 190.00 |
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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 | 758.00 | 275.00 | | 758.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 591 313.00 | | 170 923.00 | 1 591 313.00 |
6N Inventories and work in progress | 453 564.00 | 497 816.00 | 453 564.00 | 453 564.00 |
6T Receivables | | 365.00 | | |
7B Total provisions for depreciation | 453 564.00 | 498 181.00 | 453 564.00 | 453 564.00 |
7C Grand total | 2 045 635.00 | 498 456.00 | 624 487.00 | 2 045 635.00 |
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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 | 4 285 510.00 | 4 285 510.00 | | 4 285 510.00 |
8C Staff and Related Accounts | 1 501 260.00 | 1 501 260.00 | | 1 501 260.00 |
8D Social Security and Other Social Organizations | 1 371 261.00 | 1 371 261.00 | | 1 371 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 550.00 | 138 550.00 | | 138 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 773.00 | 632 773.00 | | 632 773.00 |
8L Deferred income | 928 224.00 | 928 224.00 | | 928 224.00 |
UX Other trade receivables | 3 619 316.00 | 3 619 316.00 | | 3 619 316.00 |
UY Staff and related accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
VA Doubtful or disputed receivables | 13 275.00 | | 13 275.00 | 13 275.00 |
VC Group and associates | 5 863 974.00 | 5 863 974.00 | | 5 863 974.00 |
VH Loans with a maturity of more than one year at origin | 825 839.00 | 200 678.00 | 625 161.00 | 825 839.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 149 806.00 | | | 149 806.00 |
VP Miscellaneous | 713 879.00 | 713 879.00 | | 713 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 581.00 | 14 581.00 | | 14 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 772.00 | 473 772.00 | | 473 772.00 |
VS Prepaid expenses | 152 022.00 | 152 022.00 | | 152 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 840 818.00 | 10 827 543.00 | 13 275.00 | 10 840 818.00 |
VW VAT | 355 818.00 | 355 818.00 | | 355 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 053 816.00 | 9 428 655.00 | 625 161.00 | 10 053 816.00 |
