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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 | 97 303.00 | 97 303.00 | | 97 303.00 |
AP Buildings | 538 867.00 | 455 603.00 | 83 264.00 | 538 867.00 |
AR Technical installations, industrial equipment and tools | 42 972 677.00 | 36 341 534.00 | 6 631 142.00 | 42 972 677.00 |
AT Other tangible assets | 508 495.00 | 371 281.00 | 137 214.00 | 508 495.00 |
AV Fixed assets in progress | 2 724 861.00 | | 2 724 861.00 | 2 724 861.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 46 842 664.00 | 37 265 722.00 | 9 576 942.00 | 46 842 664.00 |
BL Raw materials, supplies | 2 676 464.00 | 125 977.00 | 2 550 487.00 | 2 676 464.00 |
BR Intermediate and finished products | 9 179 808.00 | 691 591.00 | 8 488 217.00 | 9 179 808.00 |
BV Advances and down payments on orders | 258 397.00 | | 258 397.00 | 258 397.00 |
BX Customers and related accounts | 7 391 731.00 | | 7 391 731.00 | 7 391 731.00 |
BZ Other receivables | 6 227 808.00 | | 6 227 808.00 | 6 227 808.00 |
CF Cash and cash equivalents | 791.00 | | 791.00 | 791.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 25 737 406.00 | 817 568.00 | 24 919 838.00 | 25 737 406.00 |
CO Grand total (0 to V) | 72 580 070.00 | 38 083 290.00 | 34 496 780.00 | 72 580 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 879 810.00 | 3 879 810.00 | | 3 879 810.00 |
DB Share, merger, contribution premiums, etc. | 890 818.00 | 890 818.00 | | 890 818.00 |
DD Legal reserve (1) | 1 480.00 | 1 480.00 | | 1 480.00 |
DF Regulated reserves (1) | 56 278.00 | 56 278.00 | | 56 278.00 |
DG Other reserves | 3 927 836.00 | 1 506 351.00 | | 3 927 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 856 005.00 | 8 421 485.00 | | 6 856 005.00 |
DJ Investment subsidies | 635 840.00 | | | 635 840.00 |
DK Regulated provisions | 2 344 670.00 | 1 748 067.00 | | 2 344 670.00 |
DL TOTAL (I) | 18 592 741.00 | 16 504 292.00 | | 18 592 741.00 |
DP Provisions for Risks | | 23 000.00 | | |
DQ Provisions for Expenses | 2 870 000.00 | 2 845 600.00 | | 2 870 000.00 |
DR TOTAL (IV) | 2 870 000.00 | 2 868 600.00 | | 2 870 000.00 |
DU Loans and Debts from Credit Institutions (3) | 669.00 | | | 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 675 975.00 | 3 110 131.00 | | 2 675 975.00 |
DX Trade payables and related accounts | 4 388 959.00 | 4 017 876.00 | | 4 388 959.00 |
DY Tax and social security liabilities | 3 751 627.00 | 3 636 977.00 | | 3 751 627.00 |
DZ Fixed asset liabilities and related accounts | 2 036 006.00 | 1 061 641.00 | | 2 036 006.00 |
EA Other liabilities | 180 801.00 | 50 529.00 | | 180 801.00 |
EB Prepaid income (2) | | 40 922.00 | | |
EC TOTAL (IV) | 13 034 039.00 | 11 918 078.00 | | 13 034 039.00 |
EE Grand total (I to V) | 34 496 780.00 | 31 290 970.00 | | 34 496 780.00 |
EG Accrued income and payables due within one year | 13 034 039.00 | 11 877 155.00 | | 13 034 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 590 731.00 | 14 965 139.00 | 66 555 870.00 | 51 590 731.00 |
FG Production sold - services | 307 080.00 | 602 194.00 | 909 274.00 | 307 080.00 |
FJ Net sales | 51 897 812.00 | 15 567 333.00 | 67 465 145.00 | 51 897 812.00 |
FM Inventory production | | | 1 946 613.00 | |
FN Capitalized production | | | 20 012.00 | |
FO Operating subsidies | | | 433 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 158.00 | |
FQ Other income | | | 3 360.00 | |
FR Total operating income (I) | | | 70 092 407.00 | |
FU Purchases of raw materials and other supplies | | | 37 386 386.00 | |
FV Inventory change (raw materials and supplies) | | | -729 671.00 | |
FW Other purchases and external expenses | | | 10 766 365.00 | |
FX Taxes, duties, and similar payments | | | 401 662.00 | |
FY Salaries and Wages | | | 6 713 831.00 | |
FZ Social Security Contributions | | | 3 359 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 400.00 | |
GE Other Expenses | | | 94 595.00 | |
GF Total Operating Expenses (II) | | | 59 757 419.00 | |
GG - OPERATING RESULT (I - II) | | | 10 334 987.00 | |
GL Other interest and similar income | | | 304 705.00 | |
GN Positive exchange differences | | | 83 303.00 | |
GP Total financial income (V) | | | 388 008.00 | |
GR Interest and similar expenses | | | 703.00 | |
GS Negative differences of foreign exchange | | | 68 573.00 | |
GU Total financial expenses (VI) | | | 69 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 653 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 104 586.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 330.00 | | |
HB Exceptional income from capital transactions | 31 186.00 | 7 201.00 | | 31 186.00 |
HD Total exceptional income (VII) | 31 186.00 | 7 531.00 | | 31 186.00 |
HF Exceptional expenses on capital transactions | 26 863.00 | 12 237.00 | | 26 863.00 |
HG Exceptional depreciation and provisions | 596 603.00 | 228 448.00 | | 596 603.00 |
HH Total exceptional expenses (VIII) | 623 467.00 | 240 685.00 | | 623 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592 280.00 | -233 153.00 | | -592 280.00 |
HJ Employee participation in company results | 659 433.00 | 619 867.00 | | 659 433.00 |
HK Income tax | 2 545 999.00 | 3 110 131.00 | | 2 545 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 511 602.00 | 54 784 995.00 | | 70 511 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 655 596.00 | 46 363 510.00 | | 63 655 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 856 005.00 | 8 421 485.00 | | 6 856 005.00 |
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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 | 45 169 246.00 | | 6 377 226.00 | 45 169 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 258.00 | 459.00 | |
I4 DECREASES Grand Total | | 4 703 808.00 | 46 842 664.00 | |
IO DECREASES Total including other intangible assets | | | 97 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 703 550.00 | 46 744 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 303.00 | | | 97 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 071 226.00 | | 6 377 226.00 | 45 071 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717.00 | | | 717.00 |
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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 | 37 526 081.00 | 1 584 592.00 | 1 844 951.00 | 37 526 081.00 |
PE DEPRECIATION Total including other intangible assets | 97 303.00 | | | 97 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 428 778.00 | 1 584 592.00 | 1 844 951.00 | 37 428 778.00 |
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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 | 1 748 067.00 | 596 603.00 | | 1 748 067.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 868 600.00 | 24 400.00 | 23 000.00 | 2 868 600.00 |
6N Inventories and work in progress | 700 028.00 | 156 019.00 | 38 479.00 | 700 028.00 |
7B Total provisions for depreciation | 700 028.00 | 156 019.00 | 38 479.00 | 700 028.00 |
7C Grand total | 5 316 695.00 | 777 022.00 | 61 479.00 | 5 316 695.00 |
UE of which provisions and reversals: - Operating | | 180 419.00 | 61 479.00 | |
UJ - Exceptional | | 596 603.00 | | |
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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 | 4 388 959.00 | 4 388 959.00 | | 4 388 959.00 |
8C Staff and Related Accounts | 1 752 514.00 | 1 752 514.00 | | 1 752 514.00 |
8D Social Security and Other Social Organizations | 1 070 950.00 | 1 070 950.00 | | 1 070 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 036 006.00 | 2 036 006.00 | | 2 036 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 801.00 | 180 801.00 | | 180 801.00 |
UT Other financial assets | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 7 391 731.00 | 7 391 731.00 | | 7 391 731.00 |
UY Staff and related accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
UZ Social Security, other social security organizations | 9 870.00 | 9 870.00 | | 9 870.00 |
VB VAT | 333 994.00 | 333 994.00 | | 333 994.00 |
VC Group and associates | 5 678 063.00 | 5 678 063.00 | | 5 678 063.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VI Group and Associates | 2 675 975.00 | 2 675 975.00 | | 2 675 975.00 |
VP Miscellaneous | 184 433.00 | 184 433.00 | | 184 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 804.00 | 96 804.00 | | 96 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 827.00 | 18 827.00 | | 18 827.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 622 403.00 | 13 622 403.00 | | 13 622 403.00 |
VW VAT | 831 357.00 | 831 357.00 | | 831 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 034 039.00 | 13 034 039.00 | | 13 034 039.00 |
