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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 | 533 414.00 | 514 628.00 | 18 786.00 | 533 414.00 |
AH Goodwill | 2 591 633.00 | | 2 591 633.00 | 2 591 633.00 |
AJ Other Intangible Assets | 314 498.00 | | 314 498.00 | 314 498.00 |
AN Land | 750 609.00 | 205 878.00 | 544 731.00 | 750 609.00 |
AP Buildings | 4 576 061.00 | 3 653 199.00 | 922 862.00 | 4 576 061.00 |
AR Technical installations, industrial equipment and tools | 7 101 436.00 | 4 243 139.00 | 2 858 297.00 | 7 101 436.00 |
AT Other tangible assets | 2 770 887.00 | 1 928 184.00 | 842 703.00 | 2 770 887.00 |
AV Fixed assets in progress | 484 701.00 | | 484 701.00 | 484 701.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 31 069.00 | | 31 069.00 | 31 069.00 |
BJ TOTAL (I) | 19 159 699.00 | 10 545 027.00 | 8 614 672.00 | 19 159 699.00 |
BL Raw materials, supplies | 8 559 456.00 | 186 588.00 | 8 372 868.00 | 8 559 456.00 |
BR Intermediate and finished products | 7 388 613.00 | 156 941.00 | 7 231 672.00 | 7 388 613.00 |
BT Goods | 659 016.00 | 93 675.00 | 565 341.00 | 659 016.00 |
BX Customers and related accounts | 7 310 996.00 | 40 135.00 | 7 270 861.00 | 7 310 996.00 |
BZ Other receivables | 2 898 736.00 | 85 558.00 | 2 813 177.00 | 2 898 736.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 182 650.00 | | 1 182 650.00 | 1 182 650.00 |
CH Prepaid expenses | 14 346.00 | | 14 346.00 | 14 346.00 |
CJ TOTAL (II) | 28 013 973.00 | 562 897.00 | 27 451 075.00 | 28 013 973.00 |
CN Currency translation adjustments (V) | 15 935.00 | | 15 935.00 | 15 935.00 |
CO Grand total (0 to V) | 47 189 607.00 | 11 107 924.00 | 36 081 683.00 | 47 189 607.00 |
CU Other investments | 2 392.00 | | 2 392.00 | 2 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 221 060.00 | 2 221 060.00 | | 2 221 060.00 |
DB Share, merger, contribution premiums, etc. | 6 029 219.00 | 6 029 219.00 | | 6 029 219.00 |
DD Legal reserve (1) | 222 106.00 | 222 106.00 | | 222 106.00 |
DG Other reserves | 998 043.00 | 998 043.00 | | 998 043.00 |
DH Retained earnings | 2 836 555.00 | 2 836 398.00 | | 2 836 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540 204.00 | 775 157.00 | | 1 540 204.00 |
DJ Investment subsidies | 108 450.00 | 29 923.00 | | 108 450.00 |
DK Regulated provisions | 384 839.00 | 213 582.00 | | 384 839.00 |
DL TOTAL (I) | 14 340 475.00 | 13 325 488.00 | | 14 340 475.00 |
DP Provisions for Risks | 15 935.00 | 132 695.00 | | 15 935.00 |
DR TOTAL (IV) | 15 935.00 | 132 695.00 | | 15 935.00 |
DU Loans and Debts from Credit Institutions (3) | 8 671 503.00 | 12 754 843.00 | | 8 671 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 811.00 | 207.00 | | 542 811.00 |
DX Trade payables and related accounts | 5 472 461.00 | 5 404 048.00 | | 5 472 461.00 |
DY Tax and social security liabilities | 1 701 401.00 | 1 273 056.00 | | 1 701 401.00 |
DZ Fixed asset liabilities and related accounts | 5 017.00 | 75 764.00 | | 5 017.00 |
EA Other liabilities | 5 320 197.00 | 60 139.00 | | 5 320 197.00 |
EB Prepaid income (2) | 9 199.00 | | | 9 199.00 |
EC TOTAL (IV) | 21 722 590.00 | 19 568 057.00 | | 21 722 590.00 |
EE Grand total (I to V) | 36 081 683.00 | 33 026 909.00 | | 36 081 683.00 |
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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 | 4 106 200.00 | 30 682.00 | 4 136 882.00 | 4 106 200.00 |
FD Production sold - goods | 35 736 126.00 | 2 839 775.00 | 38 575 902.00 | 35 736 126.00 |
FG Production sold - services | 89 323.00 | 14 723.00 | 104 046.00 | 89 323.00 |
FJ Net sales | 39 931 650.00 | 2 885 180.00 | 42 816 829.00 | 39 931 650.00 |
FM Inventory production | | | -1 069 386.00 | |
FN Capitalized production | | | 93 231.00 | |
FO Operating subsidies | | | 41 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 251.00 | |
FQ Other income | | | 160 781.00 | |
FR Total operating income (I) | | | 43 038 240.00 | |
FS Purchases of goods (including customs duties) | | | 2 616 610.00 | |
FT Inventory change (goods) | | | -304 449.00 | |
FU Purchases of raw materials and other supplies | | | 19 416 885.00 | |
FV Inventory change (raw materials and supplies) | | | 1 422 994.00 | |
FW Other purchases and external expenses | | | 7 828 800.00 | |
FX Taxes, duties, and similar payments | | | 742 528.00 | |
FY Salaries and Wages | | | 4 358 782.00 | |
FZ Social Security Contributions | | | 1 528 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 225.00 | |
GE Other Expenses | | | 1 421 508.00 | |
GF Total Operating Expenses (II) | | | 40 290 449.00 | |
GG - OPERATING RESULT (I - II) | | | 2 747 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 677.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 29 643.00 | |
GP Total financial income (V) | | | 39 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 240.00 | |
GR Interest and similar expenses | | | 85 525.00 | |
GS Negative differences of foreign exchange | | | 88 617.00 | |
GU Total financial expenses (VI) | | | 187 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 599 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 244.00 | | |
HB Exceptional income from capital transactions | 51 226.00 | 19 724.00 | | 51 226.00 |
HC Reversals of provisions and transfers of expenses | 139 335.00 | 10 446.00 | | 139 335.00 |
HD Total exceptional income (VII) | 190 560.00 | 30 414.00 | | 190 560.00 |
HE Exceptional expenses on management operations | 191 160.00 | 41 193.00 | | 191 160.00 |
HF Exceptional expenses on capital transactions | 34 252.00 | 318 571.00 | | 34 252.00 |
HG Exceptional depreciation and provisions | 180 591.00 | 55 524.00 | | 180 591.00 |
HH Total exceptional expenses (VIII) | 406 004.00 | 415 289.00 | | 406 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 444.00 | -384 875.00 | | -215 444.00 |
HJ Employee participation in company results | 230 788.00 | 33 421.00 | | 230 788.00 |
HK Income tax | 613 319.00 | 180 639.00 | | 613 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 268 147.00 | 43 750 048.00 | | 43 268 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 727 942.00 | 42 974 891.00 | | 41 727 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540 204.00 | 775 157.00 | | 1 540 204.00 |
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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 | 18 763 689.00 | | 3 545 075.00 | 18 763 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 36 461.00 | |
I4 DECREASES Grand Total | 1 726 161.00 | 1 422 904.00 | 19 159 699.00 | 1 726 161.00 |
IO DECREASES Total including other intangible assets | | 11 005.00 | 3 439 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 726 161.00 | 1 406 200.00 | 15 683 693.00 | 1 726 161.00 |
KD ACQUISITIONS Total including other intangible assets | 3 124 379.00 | | 326 171.00 | 3 124 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 604 929.00 | | 3 211 125.00 | 15 604 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 381.00 | | 7 780.00 | 34 381.00 |
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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 | 10 940 195.00 | 707 785.00 | 1 102 952.00 | 10 940 195.00 |
PE DEPRECIATION Total including other intangible assets | 516 887.00 | 8 746.00 | 11 005.00 | 516 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 423 308.00 | 699 039.00 | 1 091 947.00 | 10 423 308.00 |
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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 | 213 582.00 | 180 591.00 | 9 335.00 | 213 582.00 |
4A Provisions for litigation | 130 000.00 | 130 000.00 | | 130 000.00 |
4T Provisions for foreign exchange losses | 2 695.00 | 15 935.00 | 2 695.00 | 2 695.00 |
5Z Total provisions for risks and expenses | 132 695.00 | 15 935.00 | 132 695.00 | 132 695.00 |
6N Inventories and work in progress | 459 911.00 | 437 204.00 | 459 911.00 | 459 911.00 |
6T Receivables | 12 673.00 | 27 463.00 | | 12 673.00 |
6X Other provisions for depreciation | | 85 558.00 | | |
7B Total provisions for depreciation | 472 584.00 | 550 225.00 | 459 911.00 | 472 584.00 |
7C Grand total | 818 861.00 | 746 751.00 | 61 941.00 | 818 861.00 |
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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 | | 207.00 | -207.00 | |
8B Suppliers and Related Accounts | 5 472 461.00 | 5 472 461.00 | | 5 472 461.00 |
8C Staff and Related Accounts | 846 659.00 | 846 659.00 | | 846 659.00 |
8D Social Security and Other Social Organizations | 531 707.00 | 531 707.00 | | 531 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 017.00 | 5 017.00 | | 5 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 320 197.00 | 5 320 197.00 | | 5 320 197.00 |
8L Deferred income | 9 199.00 | 9 199.00 | | 9 199.00 |
UT Other financial assets | 31 069.00 | | 31 069.00 | 31 069.00 |
UX Other trade receivables | 7 303 063.00 | 7 303 063.00 | | 7 303 063.00 |
UY Staff and related accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VA Doubtful or disputed receivables | 7 933.00 | | 7 933.00 | 7 933.00 |
VB VAT | 552 396.00 | 552 396.00 | | 552 396.00 |
VC Group and associates | 395 084.00 | 395 084.00 | | 395 084.00 |
VG Loans with a maturity of up to one year at origin | 5 002 714.00 | 5 002 714.00 | | 5 002 714.00 |
VH Loans with a maturity of more than one year at origin | 3 668 789.00 | 856 709.00 | 2 422 229.00 | 3 668 789.00 |
VI Group and Associates | 542 811.00 | 542 811.00 | | 542 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 961.00 | 234 961.00 | | 234 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945 428.00 | 1 945 428.00 | | 1 945 428.00 |
VS Prepaid expenses | 14 346.00 | 14 346.00 | | 14 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 252 599.00 | 10 213 598.00 | 39 001.00 | 10 252 599.00 |
VW VAT | 85 895.00 | 85 895.00 | | 85 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 720 411.00 | 18 908 539.00 | 2 422 022.00 | 21 720 411.00 |
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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 | 125.00 | | | 125.00 |
