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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 | 291 572.00 | 286 439.00 | 5 132.00 | 291 572.00 |
AH Goodwill | 348 323.00 | | 348 323.00 | 348 323.00 |
AN Land | 118 866.00 | | 118 866.00 | 118 866.00 |
AP Buildings | 8 661 794.00 | 6 999 484.00 | 1 662 309.00 | 8 661 794.00 |
AR Technical installations, industrial equipment and tools | 10 041 081.00 | 7 780 805.00 | 2 260 276.00 | 10 041 081.00 |
AT Other tangible assets | 8 494 463.00 | 5 023 255.00 | 3 471 208.00 | 8 494 463.00 |
AV Fixed assets in progress | 20 776.00 | | 20 776.00 | 20 776.00 |
BF Loans | 72 277.00 | | 72 277.00 | 72 277.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 28 051 674.00 | 20 089 984.00 | 7 961 690.00 | 28 051 674.00 |
BL Raw materials, supplies | 78 653.00 | | 78 653.00 | 78 653.00 |
BR Intermediate and finished products | 9 777 614.00 | | 9 777 614.00 | 9 777 614.00 |
BX Customers and related accounts | 2 793 694.00 | 20 648.00 | 2 773 045.00 | 2 793 694.00 |
BZ Other receivables | 1 128 500.00 | | 1 128 500.00 | 1 128 500.00 |
CD Marketable securities | 5 498.00 | | 5 498.00 | 5 498.00 |
CF Cash and cash equivalents | 216 298.00 | | 216 298.00 | 216 298.00 |
CH Prepaid expenses | 73 272.00 | | 73 272.00 | 73 272.00 |
CJ TOTAL (II) | 14 073 531.00 | 20 648.00 | 14 052 882.00 | 14 073 531.00 |
CO Grand total (0 to V) | 42 125 206.00 | 20 110 633.00 | 22 014 573.00 | 42 125 206.00 |
CP Shares due in less than one year | 74 796.00 | | | 74 796.00 |
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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 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DF Regulated reserves (1) | 705 459.00 | | | 705 459.00 |
DG Other reserves | 6 456 497.00 | | | 6 456 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909 776.00 | | | 1 909 776.00 |
DJ Investment subsidies | 235 567.00 | | | 235 567.00 |
DK Regulated provisions | 539 759.00 | | | 539 759.00 |
DL TOTAL (I) | 12 047 058.00 | | | 12 047 058.00 |
DQ Provisions for Expenses | 60 108.00 | | | 60 108.00 |
DR TOTAL (IV) | 60 108.00 | | | 60 108.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255 816.00 | | | 2 255 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 078.00 | | | 1 024 078.00 |
DX Trade payables and related accounts | 5 604 864.00 | | | 5 604 864.00 |
DY Tax and social security liabilities | 1 000 011.00 | | | 1 000 011.00 |
EA Other liabilities | 22 635.00 | | | 22 635.00 |
EC TOTAL (IV) | 9 907 406.00 | | | 9 907 406.00 |
EE Grand total (I to V) | 22 014 573.00 | | | 22 014 573.00 |
EG Accrued income and payables due within one year | 9 907 406.00 | | | 9 907 406.00 |
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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 | 15 504.00 | | 15 504.00 | 15 504.00 |
FD Production sold - goods | 35 061 564.00 | 3 454 285.00 | 38 515 849.00 | 35 061 564.00 |
FG Production sold - services | 72 038.00 | | 72 038.00 | 72 038.00 |
FJ Net sales | 35 149 107.00 | 3 454 285.00 | 38 603 392.00 | 35 149 107.00 |
FM Inventory production | | | 2 214 327.00 | |
FO Operating subsidies | | | 32 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795 228.00 | |
FQ Other income | | | 18 317.00 | |
FR Total operating income (I) | | | 41 631 265.00 | |
FS Purchases of goods (including customs duties) | | | 6 636 408.00 | |
FU Purchases of raw materials and other supplies | | | 18 533 950.00 | |
FV Inventory change (raw materials and supplies) | | | -6 558.00 | |
FW Other purchases and external expenses | | | 7 900 466.00 | |
FX Taxes, duties, and similar payments | | | 677 310.00 | |
FY Salaries and Wages | | | 2 407 883.00 | |
FZ Social Security Contributions | | | 786 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 424.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 38 467 356.00 | |
GG - OPERATING RESULT (I - II) | | | 3 163 909.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 797.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 58 789.00 | |
GS Negative differences of foreign exchange | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 58 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 105 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789 876.00 | | | 789 876.00 |
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 | 1 180.00 | | | 1 180.00 |
HB Exceptional income from capital transactions | 32 328.00 | | | 32 328.00 |
HC Reversals of provisions and transfers of expenses | 68 729.00 | | | 68 729.00 |
HD Total exceptional income (VII) | 102 238.00 | | | 102 238.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HF Exceptional expenses on capital transactions | 3 471.00 | | | 3 471.00 |
HG Exceptional depreciation and provisions | 209 741.00 | | | 209 741.00 |
HH Total exceptional expenses (VIII) | 213 529.00 | | | 213 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 291.00 | | | -111 291.00 |
HJ Employee participation in company results | 220 544.00 | | | 220 544.00 |
HK Income tax | 864 310.00 | | | 864 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 734 306.00 | | | 41 734 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 824 530.00 | | | 39 824 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909 776.00 | | | 1 909 776.00 |
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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 | 26 158 157.00 | | 2 155 073.00 | 26 158 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 583.00 | 74 796.00 | |
I4 DECREASES Grand Total | 239 473.00 | 22 083.00 | 28 051 673.00 | 239 473.00 |
IO DECREASES Total including other intangible assets | | | 639 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 239 473.00 | 17 500.00 | 27 336 982.00 | 239 473.00 |
KD ACQUISITIONS Total including other intangible assets | 634 285.00 | | 5 610.00 | 634 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 500 492.00 | | 2 093 463.00 | 25 500 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 379.00 | | 56 000.00 | 23 379.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 239 473.00 | | | 239 473.00 |
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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 | 18 577 092.00 | 1 526 921.00 | 14 029.00 | 18 577 092.00 |
PE DEPRECIATION Total including other intangible assets | 274 112.00 | 12 327.00 | | 274 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 302 980.00 | 1 514 594.00 | 14 029.00 | 18 302 980.00 |
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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 | 398 747.00 | 209 741.00 | 68 729.00 | 398 747.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 460.00 | | 5 352.00 | 65 460.00 |
6T Receivables | 16 224.00 | 4 424.00 | | 16 224.00 |
7B Total provisions for depreciation | 16 224.00 | 4 424.00 | | 16 224.00 |
7C Grand total | 480 432.00 | 214 165.00 | 74 081.00 | 480 432.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 424.00 | 5 352.00 | |
UJ - Exceptional | | 209 741.00 | 68 729.00 | |
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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 | 5 604 864.00 | 5 604 864.00 | | 5 604 864.00 |
8C Staff and Related Accounts | 452 678.00 | 452 678.00 | | 452 678.00 |
8D Social Security and Other Social Organizations | 271 399.00 | 271 399.00 | | 271 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 635.00 | 22 635.00 | | 22 635.00 |
UP Loans | 9 194.00 | 9 194.00 | | 9 194.00 |
UT Other financial assets | 2 518.00 | 2 518.00 | | 2 518.00 |
UX Other trade receivables | 2 793 694.00 | 2 793 694.00 | | 2 793 694.00 |
UY Staff and related accounts | 7 914.00 | 7 914.00 | | 7 914.00 |
VB VAT | 598 893.00 | 598 893.00 | | 598 893.00 |
VC Group and associates | 2 010 747.00 | 2 010 747.00 | | 2 010 747.00 |
VH Loans with a maturity of more than one year at origin | 2 255 816.00 | 2 255 816.00 | | 2 255 816.00 |
VI Group and Associates | 1 024 078.00 | 1 024 078.00 | | 1 024 078.00 |
VM Income taxes | 58 957.00 | 58 957.00 | | 58 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 131.00 | 266 131.00 | | 266 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 692.00 | 521 692.00 | | 521 692.00 |
VS Prepaid expenses | 73 272.00 | 73 272.00 | | 73 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 070 263.00 | 4 070 263.00 | | 4 070 263.00 |
VW VAT | 9 802.00 | 9 802.00 | | 9 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 907 406.00 | 9 907 406.00 | | 9 907 406.00 |
Z1 Receivables representing loaned securities | 63 083.00 | 63 083.00 | | 63 083.00 |
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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 | 83.00 | | | 83.00 |
