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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
AF Concessions, Patents and Similar Rights | 459 687.00 | 458 178.00 | 1 509.00 | 459 687.00 |
AH Goodwill | 9 513.00 | 9 513.00 | | 9 513.00 |
AP Buildings | 7 132 897.00 | 5 685 710.00 | 1 447 187.00 | 7 132 897.00 |
AR Technical installations, industrial equipment and tools | 40 238 665.00 | 33 524 457.00 | 6 714 208.00 | 40 238 665.00 |
AT Other tangible assets | 1 597 941.00 | 1 351 236.00 | 246 706.00 | 1 597 941.00 |
AV Fixed assets in progress | 149 314.00 | | 149 314.00 | 149 314.00 |
BH Other financial assets | 256 501.00 | | 256 501.00 | 256 501.00 |
BJ TOTAL (I) | 49 847 017.00 | 41 031 593.00 | 8 815 424.00 | 49 847 017.00 |
BL Raw materials, supplies | 2 739 296.00 | 1 279 155.00 | 1 460 141.00 | 2 739 296.00 |
BN Goods in progress | 3 178 140.00 | 117 882.00 | 3 060 258.00 | 3 178 140.00 |
BR Intermediate and finished products | 2 529 347.00 | 170 910.00 | 2 358 438.00 | 2 529 347.00 |
BX Customers and related accounts | 12 616 374.00 | 201 184.00 | 12 415 190.00 | 12 616 374.00 |
BZ Other receivables | 7 466 898.00 | | 7 466 898.00 | 7 466 898.00 |
CF Cash and cash equivalents | 2 152.00 | | 2 152.00 | 2 152.00 |
CH Prepaid expenses | 13 888.00 | | 13 888.00 | 13 888.00 |
CJ TOTAL (II) | 28 546 094.00 | 1 769 130.00 | 26 776 964.00 | 28 546 094.00 |
CO Grand total (0 to V) | 78 393 111.00 | 42 800 723.00 | 35 592 388.00 | 78 393 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 534 465.00 | 2 534 465.00 | | 2 534 465.00 |
DB Share, merger, contribution premiums, etc. | 470 909.00 | 470 909.00 | | 470 909.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 253 447.00 | 253 447.00 | | 253 447.00 |
DH Retained earnings | 2 327 144.00 | 1 493 021.00 | | 2 327 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215 515.00 | 834 123.00 | | 2 215 515.00 |
DJ Investment subsidies | 583 085.00 | 615 586.00 | | 583 085.00 |
DL TOTAL (I) | 8 384 564.00 | 6 201 550.00 | | 8 384 564.00 |
DQ Provisions for Expenses | 59 343.00 | 73 300.00 | | 59 343.00 |
DR TOTAL (IV) | 59 343.00 | 73 300.00 | | 59 343.00 |
DU Loans and Debts from Credit Institutions (3) | 14 285 019.00 | 18 393 817.00 | | 14 285 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 120 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 5 609 171.00 | 6 138 119.00 | | 5 609 171.00 |
DY Tax and social security liabilities | 2 355 774.00 | 1 755 933.00 | | 2 355 774.00 |
DZ Fixed asset liabilities and related accounts | 543 949.00 | 824 308.00 | | 543 949.00 |
EA Other liabilities | 4 238 798.00 | 704 234.00 | | 4 238 798.00 |
EB Prepaid income (2) | 25 770.00 | | | 25 770.00 |
EC TOTAL (IV) | 27 148 481.00 | 27 936 411.00 | | 27 148 481.00 |
EE Grand total (I to V) | 35 592 388.00 | 34 211 262.00 | | 35 592 388.00 |
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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 | 27 269 824.00 | 22 126 712.00 | 49 396 536.00 | 27 269 824.00 |
FG Production sold - services | 850 938.00 | | 850 938.00 | 850 938.00 |
FJ Net sales | 28 120 762.00 | 22 126 712.00 | 50 247 474.00 | 28 120 762.00 |
FM Inventory production | | | 1 196 833.00 | |
FO Operating subsidies | | | 68 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 132.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 51 682 145.00 | |
FS Purchases of goods (including customs duties) | | | 73 451.00 | |
FU Purchases of raw materials and other supplies | | | 20 829 228.00 | |
FV Inventory change (raw materials and supplies) | | | 287 320.00 | |
FW Other purchases and external expenses | | | 16 550 369.00 | |
FX Taxes, duties, and similar payments | | | 640 059.00 | |
FY Salaries and Wages | | | 5 642 349.00 | |
FZ Social Security Contributions | | | 2 124 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 800.00 | |
GE Other Expenses | | | 308 464.00 | |
GF Total Operating Expenses (II) | | | 48 131 929.00 | |
GG - OPERATING RESULT (I - II) | | | 3 550 216.00 | |
GI Supported loss or transferred profit (IV) | | | 87 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 232.00 | |
GL Other interest and similar income | | | 236 402.00 | |
GN Positive exchange differences | | | 931.00 | |
GP Total financial income (V) | | | 259 565.00 | |
GR Interest and similar expenses | | | 236 402.00 | |
GS Negative differences of foreign exchange | | | 8 418.00 | |
GU Total financial expenses (VI) | | | 244 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 477 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 593.00 | 143 964.00 | | 53 593.00 |
HB Exceptional income from capital transactions | 129 966.00 | 175 585.00 | | 129 966.00 |
HD Total exceptional income (VII) | 183 559.00 | 319 549.00 | | 183 559.00 |
HE Exceptional expenses on management operations | 3 853.00 | 91 517.00 | | 3 853.00 |
HF Exceptional expenses on capital transactions | 8 427.00 | | | 8 427.00 |
HG Exceptional depreciation and provisions | | 50 014.00 | | |
HH Total exceptional expenses (VIII) | 12 280.00 | 141 532.00 | | 12 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 279.00 | 178 017.00 | | 171 279.00 |
HJ Employee participation in company results | 560 658.00 | 118 920.00 | | 560 658.00 |
HK Income tax | 872 384.00 | 228 016.00 | | 872 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 125 269.00 | 42 665 898.00 | | 52 125 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 909 754.00 | 41 831 775.00 | | 49 909 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 215 515.00 | 834 123.00 | | 2 215 515.00 |
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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 | 49 061 777.00 | | 1 375 663.00 | 49 061 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 499.00 | | | 2 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 501.00 | |
I4 DECREASES Grand Total | 485 716.00 | 104 707.00 | 49 847 017.00 | 485 716.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 499.00 | |
IO DECREASES Total including other intangible assets | | | 469 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 485 716.00 | 104 707.00 | 49 118 817.00 | 485 716.00 |
KD ACQUISITIONS Total including other intangible assets | 469 200.00 | | | 469 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 333 577.00 | | 1 375 663.00 | 48 333 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 501.00 | | | 256 501.00 |
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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 | 39 521 875.00 | 1 604 911.00 | 104 707.00 | 39 521 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 499.00 | | | 2 499.00 |
PE DEPRECIATION Total including other intangible assets | 457 248.00 | 930.00 | | 457 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 062 128.00 | 1 603 981.00 | 104 707.00 | 39 062 128.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 73 300.00 | | 13 957.00 | 73 300.00 |
6A on fixed assets – intangible | 9 513.00 | | | 9 513.00 |
6N Inventories and work in progress | 1 554 982.00 | 29 717.00 | 16 753.00 | 1 554 982.00 |
6T Receivables | 160 100.00 | 41 083.00 | | 160 100.00 |
7B Total provisions for depreciation | 1 724 595.00 | 70 800.00 | 16 753.00 | 1 724 595.00 |
7C Grand total | 1 797 895.00 | 70 800.00 | 30 710.00 | 1 797 895.00 |
UE of which provisions and reversals: - Operating | | 70 800.00 | 30 710.00 | |
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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 | 90 000.00 | 30 000.00 | 60 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 5 609 171.00 | 5 609 171.00 | | 5 609 171.00 |
8C Staff and Related Accounts | 1 326 689.00 | 1 326 689.00 | | 1 326 689.00 |
8D Social Security and Other Social Organizations | 564 846.00 | 564 846.00 | | 564 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 543 949.00 | 543 949.00 | | 543 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 343.00 | 158 343.00 | | 158 343.00 |
8L Deferred income | 25 770.00 | 25 770.00 | | 25 770.00 |
UT Other financial assets | 256 501.00 | | 256 501.00 | 256 501.00 |
UX Other trade receivables | 12 470 782.00 | 12 470 782.00 | | 12 470 782.00 |
UY Staff and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
UZ Social Security, other social security organizations | 22 768.00 | 22 768.00 | | 22 768.00 |
VA Doubtful or disputed receivables | 145 592.00 | 4 719.00 | 140 873.00 | 145 592.00 |
VB VAT | 261 101.00 | 261 101.00 | | 261 101.00 |
VC Group and associates | 6 723 525.00 | 6 723 525.00 | | 6 723 525.00 |
VH Loans with a maturity of more than one year at origin | 14 285 019.00 | 5 266 045.00 | 9 018 974.00 | 14 285 019.00 |
VI Group and Associates | 4 080 454.00 | 4 080 454.00 | | 4 080 454.00 |
VK Loans repaid during the year | 4 139 699.00 | | | 4 139 699.00 |
VP Miscellaneous | 143 796.00 | 143 796.00 | | 143 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 617.00 | 188 617.00 | | 188 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 708.00 | 309 708.00 | | 309 708.00 |
VS Prepaid expenses | 13 888.00 | 13 888.00 | | 13 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 353 661.00 | 19 950 287.00 | 403 374.00 | 20 353 661.00 |
VW VAT | 275 622.00 | 275 622.00 | | 275 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 148 481.00 | 18 069 507.00 | 9 078 974.00 | 27 148 481.00 |
