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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 | 810 363.00 | 566 963.00 | 243 400.00 | 810 363.00 |
AH Goodwill | 84 389.00 | 84 389.00 | | 84 389.00 |
AN Land | 98 291.00 | | 98 291.00 | 98 291.00 |
AP Buildings | 4 858 218.00 | 2 553 306.00 | 2 304 912.00 | 4 858 218.00 |
AR Technical installations, industrial equipment and tools | 30 229 101.00 | 20 131 876.00 | 10 097 225.00 | 30 229 101.00 |
AT Other tangible assets | 4 607 097.00 | 2 887 041.00 | 1 720 056.00 | 4 607 097.00 |
AV Fixed assets in progress | 47 958.00 | | 47 958.00 | 47 958.00 |
BF Loans | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BH Other financial assets | 77 532.00 | | 77 532.00 | 77 532.00 |
BJ TOTAL (I) | 52 414 151.00 | 26 223 575.00 | 26 190 576.00 | 52 414 151.00 |
BL Raw materials, supplies | 3 324 943.00 | 229 587.00 | 3 095 356.00 | 3 324 943.00 |
BN Goods in progress | 7 806 379.00 | 666 909.00 | 7 139 470.00 | 7 806 379.00 |
BR Intermediate and finished products | 10 401 804.00 | 106 758.00 | 10 295 046.00 | 10 401 804.00 |
BX Customers and related accounts | 20 949 191.00 | 1 315 138.00 | 19 634 054.00 | 20 949 191.00 |
BZ Other receivables | 4 306 149.00 | | 4 306 149.00 | 4 306 149.00 |
CF Cash and cash equivalents | 2 957 734.00 | | 2 957 734.00 | 2 957 734.00 |
CH Prepaid expenses | 412 300.00 | | 412 300.00 | 412 300.00 |
CJ TOTAL (II) | 50 158 499.00 | 2 318 392.00 | 47 840 107.00 | 50 158 499.00 |
CO Grand total (0 to V) | 102 572 650.00 | 28 541 967.00 | 74 030 683.00 | 102 572 650.00 |
CR Shares due in more than one year | 1 411 755.00 | | | 1 411 755.00 |
CU Other investments | 1 601 201.00 | | 1 601 201.00 | 1 601 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 268 300.00 | 5 268 300.00 | | 5 268 300.00 |
DD Legal reserve (1) | 526 830.00 | 526 830.00 | | 526 830.00 |
DG Other reserves | 39 232 427.00 | 32 988 699.00 | | 39 232 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 801 751.00 | 6 243 726.00 | | 5 801 751.00 |
DJ Investment subsidies | 257 026.00 | 342 328.00 | | 257 026.00 |
DL TOTAL (I) | 51 086 334.00 | 45 369 883.00 | | 51 086 334.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 2 332 745.00 | 2 165 413.00 | | 2 332 745.00 |
DR TOTAL (IV) | 2 392 745.00 | 2 165 413.00 | | 2 392 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 302.00 | | |
DX Trade payables and related accounts | 7 647 307.00 | 15 847 275.00 | | 7 647 307.00 |
DY Tax and social security liabilities | 11 213 539.00 | 9 111 012.00 | | 11 213 539.00 |
EA Other liabilities | 692 728.00 | 1 201 310.00 | | 692 728.00 |
EB Prepaid income (2) | 998 031.00 | 604 275.00 | | 998 031.00 |
EC TOTAL (IV) | 20 551 604.00 | 26 764 175.00 | | 20 551 604.00 |
EE Grand total (I to V) | 74 030 683.00 | 74 299 471.00 | | 74 030 683.00 |
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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 | 29 758 741.00 | 49 434 269.00 | 79 193 010.00 | 29 758 741.00 |
FG Production sold - services | 4 316 269.00 | 15 906 839.00 | 20 223 108.00 | 4 316 269.00 |
FJ Net sales | 34 075 010.00 | 65 341 108.00 | 99 416 118.00 | 34 075 010.00 |
FN Capitalized production | | | 42 882.00 | |
FO Operating subsidies | | | 277 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883 630.00 | |
FQ Other income | | | 1 523 547.00 | |
FR Total operating income (I) | | | 102 143 689.00 | |
FU Purchases of raw materials and other supplies | | | 42 482 237.00 | |
FW Other purchases and external expenses | | | 19 283 203.00 | |
FX Taxes, duties, and similar payments | | | 1 328 891.00 | |
FY Salaries and Wages | | | 18 978 285.00 | |
FZ Social Security Contributions | | | 8 390 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 174 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 332.00 | |
GE Other Expenses | | | 1 547 365.00 | |
GF Total Operating Expenses (II) | | | 96 256 339.00 | |
GG - OPERATING RESULT (I - II) | | | 5 887 350.00 | |
GK Income from other securities and fixed asset receivables | | | 8 331.00 | |
GN Positive exchange differences | | | 65 008.00 | |
GP Total financial income (V) | | | 73 339.00 | |
GR Interest and similar expenses | | | 7 383.00 | |
GS Negative differences of foreign exchange | | | 105 912.00 | |
GU Total financial expenses (VI) | | | 113 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 847 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 604.00 | 90 528.00 | | 119 604.00 |
HC Reversals of provisions and transfers of expenses | | 1 766.00 | | |
HD Total exceptional income (VII) | 119 604.00 | 92 293.00 | | 119 604.00 |
HE Exceptional expenses on management operations | 379.00 | 75.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 75.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 226.00 | 92 218.00 | | 119 226.00 |
HJ Employee participation in company results | 467 210.00 | 349 253.00 | | 467 210.00 |
HK Income tax | -302 343.00 | -852 558.00 | | -302 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 336 632.00 | 98 913 831.00 | | 102 336 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 534 880.00 | 92 670 105.00 | | 96 534 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 801 751.00 | 6 243 726.00 | | 5 801 751.00 |
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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 | 42 047 868.00 | | 12 493 602.00 | 42 047 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 019 114.00 | 11 678 733.00 | |
I4 DECREASES Grand Total | 108 205.00 | 2 019 115.00 | 52 414 151.00 | 108 205.00 |
IO DECREASES Total including other intangible assets | | | 894 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 205.00 | | 39 840 665.00 | 108 205.00 |
KD ACQUISITIONS Total including other intangible assets | 893 793.00 | | 960.00 | 893 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 957 428.00 | | 991 442.00 | 38 957 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196 647.00 | | 11 501 200.00 | 2 196 647.00 |
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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 | 22 850 051.00 | 2 844 019.00 | | 22 850 051.00 |
PE DEPRECIATION Total including other intangible assets | 121 287.00 | 560.00 | | 121 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 728 764.00 | 2 843 459.00 | | 22 728 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 165 413.00 | 227 332.00 | | 2 165 413.00 |
6A on fixed assets – intangible | 529 505.00 | | | 529 505.00 |
6N Inventories and work in progress | 772 497.00 | 1 003 254.00 | 772 496.00 | 772 497.00 |
6T Receivables | 1 167 818.00 | 170 804.00 | 23 484.00 | 1 167 818.00 |
7B Total provisions for depreciation | 2 469 819.00 | 1 174 058.00 | 795 980.00 | 2 469 819.00 |
7C Grand total | 4 635 232.00 | 1 401 390.00 | 795 980.00 | 4 635 232.00 |
UE of which provisions and reversals: - Operating | | 1 401 390.00 | 795 981.00 | |
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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 | 7 647 307.00 | 7 647 307.00 | | 7 647 307.00 |
8C Staff and Related Accounts | 5 720 850.00 | 5 720 850.00 | | 5 720 850.00 |
8D Social Security and Other Social Organizations | 3 888 047.00 | 3 888 047.00 | | 3 888 047.00 |
8E Income Taxes | 1 123 687.00 | 1 123 687.00 | | 1 123 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 728.00 | 692 728.00 | | 692 728.00 |
8L Deferred income | 998 031.00 | 998 031.00 | | 998 031.00 |
UP Loans | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
UT Other financial assets | 77 532.00 | | 77 532.00 | 77 532.00 |
UX Other trade receivables | 19 634 054.00 | 19 634 054.00 | | 19 634 054.00 |
UY Staff and related accounts | 97 773.00 | 1 156.00 | 96 617.00 | 97 773.00 |
VA Doubtful or disputed receivables | 1 315 138.00 | | 1 315 138.00 | 1 315 138.00 |
VB VAT | 770 713.00 | 770 713.00 | | 770 713.00 |
VM Income taxes | 3 232 597.00 | 3 232 597.00 | | 3 232 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 712.00 | 434 712.00 | | 434 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 066.00 | 205 066.00 | | 205 066.00 |
VS Prepaid expenses | 412 300.00 | 412 300.00 | | 412 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 745 172.00 | 24 255 885.00 | 11 489 287.00 | 35 745 172.00 |
VW VAT | 46 242.00 | 46 242.00 | | 46 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 551 604.00 | 20 551 604.00 | | 20 551 604.00 |
