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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 | 880 353.00 | 762 279.00 | 118 074.00 | 880 353.00 |
AN Land | 54 807.00 | | 54 807.00 | 54 807.00 |
AP Buildings | 7 294 268.00 | 6 930 237.00 | 364 031.00 | 7 294 268.00 |
AR Technical installations, industrial equipment and tools | 25 276 003.00 | 21 128 382.00 | 4 147 620.00 | 25 276 003.00 |
AT Other tangible assets | 1 379 836.00 | 1 014 831.00 | 365 004.00 | 1 379 836.00 |
AV Fixed assets in progress | 70 468.00 | | 70 468.00 | 70 468.00 |
AX Advances and down payments | 2 835.00 | | 2 835.00 | 2 835.00 |
BD Other fixed assets | -3.00 | | -3.00 | -3.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 34 959 415.00 | 29 835 730.00 | 5 123 685.00 | 34 959 415.00 |
BL Raw materials, supplies | 3 594 265.00 | 448 396.00 | 3 145 870.00 | 3 594 265.00 |
BR Intermediate and finished products | 903 270.00 | 26 117.00 | 877 153.00 | 903 270.00 |
BT Goods | 447 086.00 | 80 875.00 | 366 211.00 | 447 086.00 |
BX Customers and related accounts | 5 774 634.00 | 142 194.00 | 5 632 439.00 | 5 774 634.00 |
BZ Other receivables | 3 442 404.00 | | 3 442 404.00 | 3 442 404.00 |
CF Cash and cash equivalents | 381 302.00 | | 381 302.00 | 381 302.00 |
CH Prepaid expenses | 418 704.00 | | 418 704.00 | 418 704.00 |
CJ TOTAL (II) | 14 961 665.00 | 697 582.00 | 14 264 082.00 | 14 961 665.00 |
CO Grand total (0 to V) | 49 921 080.00 | 30 533 312.00 | 19 387 767.00 | 49 921 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360 000.00 | 5 360 000.00 | | 5 360 000.00 |
DB Share, merger, contribution premiums, etc. | 1 182 820.00 | 1 182 820.00 | | 1 182 820.00 |
DD Legal reserve (1) | 536 000.00 | 536 000.00 | | 536 000.00 |
DG Other reserves | 1 769 168.00 | 1 734 057.00 | | 1 769 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 661.00 | 35 110.00 | | 630 661.00 |
DK Regulated provisions | 177 459.00 | 177 459.00 | | 177 459.00 |
DL TOTAL (I) | 9 656 108.00 | 9 025 447.00 | | 9 656 108.00 |
DP Provisions for Risks | 48 084.00 | 52 869.00 | | 48 084.00 |
DR TOTAL (IV) | 48 084.00 | 52 869.00 | | 48 084.00 |
DU Loans and Debts from Credit Institutions (3) | 106 707.00 | 213 061.00 | | 106 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 393.00 | 128 986.00 | | 53 393.00 |
DW Advances and down payments received on current orders | 174 968.00 | 105 432.00 | | 174 968.00 |
DX Trade payables and related accounts | 7 176 340.00 | 6 552 320.00 | | 7 176 340.00 |
DY Tax and social security liabilities | 1 606 090.00 | 1 352 393.00 | | 1 606 090.00 |
DZ Fixed asset liabilities and related accounts | 10 851.00 | 216 181.00 | | 10 851.00 |
EA Other liabilities | 555 227.00 | 63 115.00 | | 555 227.00 |
EB Prepaid income (2) | | 17 588.00 | | |
EC TOTAL (IV) | 9 683 575.00 | 8 649 077.00 | | 9 683 575.00 |
EE Grand total (I to V) | 19 387 767.00 | 17 727 392.00 | | 19 387 767.00 |
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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 | 851 614.00 | 17 557.00 | 869 171.00 | 851 614.00 |
FD Production sold - goods | 38 583 834.00 | 3 678 397.00 | 42 262 230.00 | 38 583 834.00 |
FG Production sold - services | 26 947.00 | 234 982.00 | 261 929.00 | 26 947.00 |
FJ Net sales | 39 462 395.00 | 3 930 936.00 | 43 393 331.00 | 39 462 395.00 |
FM Inventory production | | | -380 455.00 | |
FO Operating subsidies | | | 34 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 131.00 | |
FQ Other income | | | 1 758.00 | |
FR Total operating income (I) | | | 43 738 337.00 | |
FS Purchases of goods (including customs duties) | | | 880 092.00 | |
FT Inventory change (goods) | | | -41 669.00 | |
FU Purchases of raw materials and other supplies | | | 25 304 729.00 | |
FV Inventory change (raw materials and supplies) | | | 349 883.00 | |
FW Other purchases and external expenses | | | 7 231 565.00 | |
FX Taxes, duties, and similar payments | | | 450 201.00 | |
FY Salaries and Wages | | | 5 600 700.00 | |
FZ Social Security Contributions | | | 1 709 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -20 694.00 | |
GF Total Operating Expenses (II) | | | 43 006 699.00 | |
GG - OPERATING RESULT (I - II) | | | 731 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 39 920.00 | |
GN Positive exchange differences | | | 499.00 | |
GP Total financial income (V) | | | 40 421.00 | |
GR Interest and similar expenses | | | 88 270.00 | |
GS Negative differences of foreign exchange | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 90 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 438.00 | 87 100.00 | | 113 438.00 |
HB Exceptional income from capital transactions | 8 208.00 | 18 169.00 | | 8 208.00 |
HD Total exceptional income (VII) | 121 646.00 | 105 269.00 | | 121 646.00 |
HE Exceptional expenses on management operations | 481.00 | 87 398.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 87 398.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 165.00 | 17 871.00 | | 121 165.00 |
HJ Employee participation in company results | 10 654.00 | | | 10 654.00 |
HK Income tax | 161 362.00 | | | 161 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 900 404.00 | 39 796 914.00 | | 43 900 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 269 743.00 | 39 761 803.00 | | 43 269 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 661.00 | 35 111.00 | | 630 661.00 |
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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 | 34 389 715.00 | | 884 606.00 | 34 389 715.00 |
I3 DECREASES Total Financial Fixed Assets | 212.00 | 3.00 | 845.00 | 212.00 |
I4 DECREASES Grand Total | -157 776.00 | -156 913.00 | 34 959 415.00 | -157 776.00 |
IO DECREASES Total including other intangible assets | | | 880 353.00 | |
IY DECREASES Total Tangible Fixed Assets | -157 776.00 | -156 916.00 | 34 078 217.00 | -157 776.00 |
KD ACQUISITIONS Total including other intangible assets | 787 409.00 | | 92 944.00 | 787 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 601 247.00 | | 791 661.00 | 33 601 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 28 996 869.00 | 1 104 586.00 | 265 725.00 | 28 996 869.00 |
PE DEPRECIATION Total including other intangible assets | 718 844.00 | 43 435.00 | | 718 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 278 025.00 | 1 061 152.00 | 265 725.00 | 28 278 025.00 |
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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 | 177 459.00 | | | 177 459.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 869.00 | | 4 785.00 | 52 869.00 |
6N Inventories and work in progress | 515 219.00 | 555 388.00 | 515 219.00 | 515 219.00 |
6T Receivables | 118 537.00 | 26 589.00 | 2 931.00 | 118 537.00 |
7B Total provisions for depreciation | 633 756.00 | 581 977.00 | 518 150.00 | 633 756.00 |
7C Grand total | 864 084.00 | 581 977.00 | 522 935.00 | 864 084.00 |
UE of which provisions and reversals: - Operating | | 577 191.00 | 518 150.00 | |
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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 | 53 393.00 | 53 393.00 | | 53 393.00 |
8B Suppliers and Related Accounts | 7 176 340.00 | 7 176 340.00 | | 7 176 340.00 |
8C Staff and Related Accounts | 761 029.00 | 761 029.00 | | 761 029.00 |
8D Social Security and Other Social Organizations | 487 049.00 | 487 049.00 | | 487 049.00 |
8E Income Taxes | 161 362.00 | 161 362.00 | | 161 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 851.00 | 10 851.00 | | 10 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 227.00 | 555 227.00 | | 555 227.00 |
UT Other financial assets | 848.00 | | 848.00 | 848.00 |
UX Other trade receivables | 5 617 394.00 | 5 617 394.00 | | 5 617 394.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 157 240.00 | 157 240.00 | | 157 240.00 |
VB VAT | 76 075.00 | 76 075.00 | | 76 075.00 |
VC Group and associates | 3 105 752.00 | 3 105 752.00 | | 3 105 752.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 106 701.00 | 106 701.00 | | 106 701.00 |
VM Income taxes | 49 567.00 | 49 567.00 | | 49 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 298.00 | 110 298.00 | | 110 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 818.00 | 232 818.00 | | 232 818.00 |
VS Prepaid expenses | 418 704.00 | 418 704.00 | | 418 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 660 648.00 | 9 659 800.00 | 848.00 | 9 660 648.00 |
VW VAT | 110 410.00 | 110 410.00 | | 110 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 532 666.00 | 9 532 666.00 | | 9 532 666.00 |
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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 | 156.00 | 19.00 | | 156.00 |
