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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 | 626 851.00 | 176 734.00 | 450 116.00 | 626 851.00 |
AH Goodwill | 350 310.00 | | 350 310.00 | 350 310.00 |
AJ Other Intangible Assets | 151 005.00 | | 151 005.00 | 151 005.00 |
AN Land | 134 046.00 | 101 643.00 | 32 403.00 | 134 046.00 |
AP Buildings | 686 580.00 | 529 106.00 | 157 474.00 | 686 580.00 |
AR Technical installations, industrial equipment and tools | 16 542 314.00 | 8 471 545.00 | 8 070 768.00 | 16 542 314.00 |
AT Other tangible assets | 1 622 477.00 | 921 083.00 | 701 394.00 | 1 622 477.00 |
AV Fixed assets in progress | 807 745.00 | | 807 745.00 | 807 745.00 |
BH Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BJ TOTAL (I) | 20 923 469.00 | 10 200 113.00 | 10 723 356.00 | 20 923 469.00 |
BL Raw materials, supplies | 4 787 224.00 | 8 911.00 | 4 778 313.00 | 4 787 224.00 |
BR Intermediate and finished products | 3 493 114.00 | 42 459.00 | 3 450 655.00 | 3 493 114.00 |
BX Customers and related accounts | 9 080 385.00 | 28 999.00 | 9 051 386.00 | 9 080 385.00 |
BZ Other receivables | 2 054 683.00 | | 2 054 683.00 | 2 054 683.00 |
CF Cash and cash equivalents | 1 607 709.00 | | 1 607 709.00 | 1 607 709.00 |
CH Prepaid expenses | 332 794.00 | | 332 794.00 | 332 794.00 |
CJ TOTAL (II) | 21 355 911.00 | 80 369.00 | 21 275 541.00 | 21 355 911.00 |
CN Currency translation adjustments (V) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 42 279 399.00 | 10 280 482.00 | 31 998 917.00 | 42 279 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 840.00 | 297 840.00 | | 297 840.00 |
DB Share, merger, contribution premiums, etc. | 232 000.00 | 232 000.00 | | 232 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 29 784.00 | 29 784.00 | | 29 784.00 |
DG Other reserves | 6 658 444.00 | 4 177 312.00 | | 6 658 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 873 718.00 | 3 481 963.00 | | 5 873 718.00 |
DJ Investment subsidies | 1 789 441.00 | 685 731.00 | | 1 789 441.00 |
DK Regulated provisions | 97 381.00 | 74 020.00 | | 97 381.00 |
DL TOTAL (I) | 14 978 607.00 | 8 978 650.00 | | 14 978 607.00 |
DP Provisions for Risks | 436 847.00 | 326 750.00 | | 436 847.00 |
DR TOTAL (IV) | 436 847.00 | 326 750.00 | | 436 847.00 |
DU Loans and Debts from Credit Institutions (3) | 22 345.00 | | | 22 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 1 727.00 | | 1 296.00 |
DX Trade payables and related accounts | 5 593 129.00 | 5 086 455.00 | | 5 593 129.00 |
DY Tax and social security liabilities | 2 532 703.00 | 2 139 835.00 | | 2 532 703.00 |
DZ Fixed asset liabilities and related accounts | 508 422.00 | 286 256.00 | | 508 422.00 |
EA Other liabilities | 7 872 825.00 | 7 337 279.00 | | 7 872 825.00 |
EB Prepaid income (2) | 52 744.00 | | | 52 744.00 |
EC TOTAL (IV) | 16 583 463.00 | 14 851 551.00 | | 16 583 463.00 |
ED (V) | | 61.00 | | |
EE Grand total (I to V) | 31 998 917.00 | 24 157 012.00 | | 31 998 917.00 |
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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 | 50 108 813.00 | 3 213 632.00 | 53 322 445.00 | 50 108 813.00 |
FG Production sold - services | 770 590.00 | 53.00 | 770 644.00 | 770 590.00 |
FJ Net sales | 50 879 403.00 | 3 213 686.00 | 54 093 089.00 | 50 879 403.00 |
FM Inventory production | | | -1 762 209.00 | |
FO Operating subsidies | | | 121 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 106.00 | |
FQ Other income | | | 6 827.00 | |
FR Total operating income (I) | | | 52 676 620.00 | |
FU Purchases of raw materials and other supplies | | | 23 542 686.00 | |
FV Inventory change (raw materials and supplies) | | | -2 835 035.00 | |
FW Other purchases and external expenses | | | 14 288 659.00 | |
FX Taxes, duties, and similar payments | | | 919 363.00 | |
FY Salaries and Wages | | | 4 726 166.00 | |
FZ Social Security Contributions | | | 1 986 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 097.00 | |
GE Other Expenses | | | 56 982.00 | |
GF Total Operating Expenses (II) | | | 44 662 145.00 | |
GG - OPERATING RESULT (I - II) | | | 8 014 476.00 | |
GL Other interest and similar income | | | -5.00 | |
GP Total financial income (V) | | | -5.00 | |
GR Interest and similar expenses | | | 79 677.00 | |
GU Total financial expenses (VI) | | | 79 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 934 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 016 660.00 | 559 180.00 | | 1 016 660.00 |
HB Exceptional income from capital transactions | 3 267 578.00 | 4 269 817.00 | | 3 267 578.00 |
HC Reversals of provisions and transfers of expenses | | 1 834.00 | | |
HD Total exceptional income (VII) | 4 284 238.00 | 4 830 831.00 | | 4 284 238.00 |
HE Exceptional expenses on management operations | 102 834.00 | 88 922.00 | | 102 834.00 |
HF Exceptional expenses on capital transactions | 3 320 476.00 | 4 285 342.00 | | 3 320 476.00 |
HG Exceptional depreciation and provisions | 23 361.00 | | | 23 361.00 |
HH Total exceptional expenses (VIII) | 3 446 671.00 | 4 374 264.00 | | 3 446 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837 568.00 | 456 567.00 | | 837 568.00 |
HJ Employee participation in company results | 745 363.00 | 543 761.00 | | 745 363.00 |
HK Income tax | 2 153 281.00 | 1 417 365.00 | | 2 153 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 960 854.00 | 51 807 952.00 | | 56 960 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 087 136.00 | 48 325 990.00 | | 51 087 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 873 718.00 | 3 481 963.00 | | 5 873 718.00 |
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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 | 14 643 110.00 | | 10 769 709.00 | 14 643 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 2 139.00 | |
I4 DECREASES Grand Total | 633 445.00 | 3 855 905.00 | 20 923 469.00 | 633 445.00 |
IO DECREASES Total including other intangible assets | | 176 067.00 | 1 128 166.00 | |
IY DECREASES Total Tangible Fixed Assets | 633 445.00 | 3 678 438.00 | 19 793 164.00 | 633 445.00 |
KD ACQUISITIONS Total including other intangible assets | 710 122.00 | | 594 111.00 | 710 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 929 449.00 | | 10 175 598.00 | 13 929 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 539.00 | | | 3 539.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 633 445.00 | | | 633 445.00 |
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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 | 8 924 040.00 | 1 810 101.00 | 534 028.00 | 8 924 040.00 |
PE DEPRECIATION Total including other intangible assets | 206 543.00 | 130 926.00 | 160 734.00 | 206 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 717 497.00 | 1 679 176.00 | 373 294.00 | 8 717 497.00 |
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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 | 74 020.00 | 23 361.00 | | 74 020.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 750.00 | 110 097.00 | | 326 750.00 |
6N Inventories and work in progress | 82 390.00 | 56 381.00 | 87 402.00 | 82 390.00 |
6T Receivables | 71 681.00 | | 42 682.00 | 71 681.00 |
7B Total provisions for depreciation | 154 071.00 | 56 381.00 | 130 083.00 | 154 071.00 |
7C Grand total | 554 841.00 | 189 839.00 | 130 083.00 | 554 841.00 |
UE of which provisions and reversals: - Operating | | 166 478.00 | 130 083.00 | |
UJ - Exceptional | | 23 361.00 | | |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8B Suppliers and Related Accounts | 5 593 129.00 | 5 593 129.00 | | 5 593 129.00 |
8C Staff and Related Accounts | 1 796 052.00 | 1 796 052.00 | | 1 796 052.00 |
8D Social Security and Other Social Organizations | 637 040.00 | 637 040.00 | | 637 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 508 422.00 | 508 422.00 | | 508 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193 570.00 | 1 193 570.00 | | 1 193 570.00 |
8L Deferred income | 52 744.00 | 52 744.00 | | 52 744.00 |
UT Other financial assets | 2 139.00 | 2 139.00 | | 2 139.00 |
UX Other trade receivables | 9 043 638.00 | 9 043 638.00 | | 9 043 638.00 |
UY Staff and related accounts | 6 587.00 | 6 587.00 | | 6 587.00 |
VA Doubtful or disputed receivables | 36 748.00 | 36 748.00 | | 36 748.00 |
VB VAT | 976 003.00 | 976 003.00 | | 976 003.00 |
VG Loans with a maturity of up to one year at origin | 22 345.00 | 22 345.00 | | 22 345.00 |
VI Group and Associates | 6 679 254.00 | 6 679 254.00 | | 6 679 254.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 626.00 | 56 626.00 | | 56 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071 967.00 | 1 071 967.00 | | 1 071 967.00 |
VS Prepaid expenses | 332 794.00 | 332 794.00 | | 332 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 470 002.00 | 11 470 002.00 | | 11 470 002.00 |
VW VAT | 42 986.00 | 42 986.00 | | 42 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 583 463.00 | 16 583 463.00 | | 16 583 463.00 |
