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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 | 825 926.00 | 155 726.00 | 670 200.00 | 825 926.00 |
AH Goodwill | 1 756 041.00 | | 1 756 041.00 | 1 756 041.00 |
AJ Other Intangible Assets | 30 600.00 | | 30 600.00 | 30 600.00 |
AN Land | 740 717.00 | 153 950.00 | 586 766.00 | 740 717.00 |
AP Buildings | 4 958 901.00 | 4 644 535.00 | 314 366.00 | 4 958 901.00 |
AR Technical installations, industrial equipment and tools | 11 908 836.00 | 9 635 592.00 | 2 273 245.00 | 11 908 836.00 |
AT Other tangible assets | 1 420 972.00 | 715 680.00 | 705 292.00 | 1 420 972.00 |
AV Fixed assets in progress | 336 910.00 | | 336 910.00 | 336 910.00 |
BB Receivables related to investments | 41 121.00 | | 41 121.00 | 41 121.00 |
BD Other fixed assets | 52 772.00 | 1 296.00 | 51 477.00 | 52 772.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 45 494 516.00 | 20 138 042.00 | 25 356 474.00 | 45 494 516.00 |
BL Raw materials, supplies | 2 854 497.00 | 68 750.00 | 2 785 747.00 | 2 854 497.00 |
BN Goods in progress | 232 054.00 | | 232 054.00 | 232 054.00 |
BR Intermediate and finished products | 663 929.00 | 13 383.00 | 650 546.00 | 663 929.00 |
BT Goods | 754 478.00 | | 754 478.00 | 754 478.00 |
BV Advances and down payments on orders | 8 036.00 | | 8 036.00 | 8 036.00 |
BX Customers and related accounts | 5 940 303.00 | 961 167.00 | 4 979 136.00 | 5 940 303.00 |
BZ Other receivables | 3 135 320.00 | | 3 135 320.00 | 3 135 320.00 |
CF Cash and cash equivalents | 40 961.00 | | 40 961.00 | 40 961.00 |
CH Prepaid expenses | 68 431.00 | | 68 431.00 | 68 431.00 |
CJ TOTAL (II) | 13 698 009.00 | 1 043 300.00 | 12 654 709.00 | 13 698 009.00 |
CO Grand total (0 to V) | 59 192 525.00 | 21 181 342.00 | 38 011 183.00 | 59 192 525.00 |
CU Other investments | 23 419 300.00 | 4 831 263.00 | 18 588 037.00 | 23 419 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 294 810.00 | 1 294 810.00 | | 1 294 810.00 |
DB Share, merger, contribution premiums, etc. | 36 154 262.00 | 36 154 262.00 | | 36 154 262.00 |
DD Legal reserve (1) | 104 108.00 | 104 108.00 | | 104 108.00 |
DF Regulated reserves (1) | 23 511.00 | 23 511.00 | | 23 511.00 |
DG Other reserves | 4 202 715.00 | 4 202 715.00 | | 4 202 715.00 |
DH Retained earnings | -15 855 703.00 | -14 119 447.00 | | -15 855 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 317 664.00 | -1 736 256.00 | | 4 317 664.00 |
DL TOTAL (I) | 30 241 367.00 | 25 923 703.00 | | 30 241 367.00 |
DP Provisions for Risks | | 37 801.00 | | |
DQ Provisions for Expenses | 831 829.00 | 897 854.00 | | 831 829.00 |
DR TOTAL (IV) | 831 829.00 | 935 656.00 | | 831 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 252.00 | 1 381 515.00 | | 379 252.00 |
DX Trade payables and related accounts | 5 215 615.00 | 4 975 482.00 | | 5 215 615.00 |
DY Tax and social security liabilities | 1 106 510.00 | 1 190 858.00 | | 1 106 510.00 |
DZ Fixed asset liabilities and related accounts | 98 154.00 | 222 116.00 | | 98 154.00 |
EA Other liabilities | 138 457.00 | 165 819.00 | | 138 457.00 |
EB Prepaid income (2) | | 32 526.00 | | |
EC TOTAL (IV) | 6 937 988.00 | 7 968 316.00 | | 6 937 988.00 |
EE Grand total (I to V) | 38 011 183.00 | 34 827 674.00 | | 38 011 183.00 |
EI Including equity loans | 379 252.00 | | | 379 252.00 |
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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 | 5 702 605.00 | 4 151.00 | 5 706 757.00 | 5 702 605.00 |
FD Production sold - goods | 45 042 730.00 | 17 622.00 | 45 060 352.00 | 45 042 730.00 |
FG Production sold - services | 233 663.00 | | 233 663.00 | 233 663.00 |
FJ Net sales | 50 978 997.00 | 21 773.00 | 51 000 771.00 | 50 978 997.00 |
FM Inventory production | | | -38 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 396.00 | |
FQ Other income | | | 418 198.00 | |
FR Total operating income (I) | | | 52 212 704.00 | |
FS Purchases of goods (including customs duties) | | | 4 156 088.00 | |
FT Inventory change (goods) | | | -231 060.00 | |
FU Purchases of raw materials and other supplies | | | 35 834 406.00 | |
FV Inventory change (raw materials and supplies) | | | -937 295.00 | |
FW Other purchases and external expenses | | | 7 502 776.00 | |
FX Taxes, duties, and similar payments | | | 301 478.00 | |
FY Salaries and Wages | | | 2 878 024.00 | |
FZ Social Security Contributions | | | 1 187 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 174.00 | |
GE Other Expenses | | | 313 685.00 | |
GF Total Operating Expenses (II) | | | 52 095 783.00 | |
GG - OPERATING RESULT (I - II) | | | 116 921.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 082.00 | |
GL Other interest and similar income | | | 3 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 300 000.00 | |
GP Total financial income (V) | | | 1 616 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 41 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 574 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 777.00 | 9 376.00 | | 7 777.00 |
HB Exceptional income from capital transactions | 3 078 245.00 | 27 165.00 | | 3 078 245.00 |
HC Reversals of provisions and transfers of expenses | 1 180 812.00 | 27 707.00 | | 1 180 812.00 |
HD Total exceptional income (VII) | 4 266 834.00 | 64 249.00 | | 4 266 834.00 |
HE Exceptional expenses on management operations | 47 072.00 | 27 779.00 | | 47 072.00 |
HF Exceptional expenses on capital transactions | 971 215.00 | 38.00 | | 971 215.00 |
HG Exceptional depreciation and provisions | | 27 801.00 | | |
HH Total exceptional expenses (VIII) | 1 018 287.00 | 55 618.00 | | 1 018 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 248 547.00 | 8 630.00 | | 3 248 547.00 |
HJ Employee participation in company results | 37 779.00 | 71 689.00 | | 37 779.00 |
HK Income tax | 584 876.00 | 95 579.00 | | 584 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 095 575.00 | 48 413 056.00 | | 58 095 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 777 912.00 | 50 149 312.00 | | 53 777 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 317 664.00 | -1 736 256.00 | | 4 317 664.00 |
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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 | 53 215 955.00 | | 675 372.00 | 53 215 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 593.00 | 23 515 613.00 | |
I4 DECREASES Grand Total | | 8 396 811.00 | 45 494 516.00 | |
IO DECREASES Total including other intangible assets | | 103 801.00 | 2 612 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 215 417.00 | 19 366 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 683 003.00 | | 33 365.00 | 2 683 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 980 906.00 | | 600 848.00 | 26 980 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 552 046.00 | | 41 159.00 | 23 552 046.00 |
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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 | 70 634.00 | 116 390.00 | 31 298.00 | 70 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 634.00 | 116 390.00 | 31 298.00 | 70 634.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 197 818.00 | | 197 818.00 | 197 818.00 |
5Z Total provisions for risks and expenses | 935 656.00 | 134 174.00 | 238 001.00 | 935 656.00 |
7C Grand total | 935 656.00 | 134 174.00 | 238 001.00 | 935 656.00 |
UE of which provisions and reversals: - Operating | | 134 174.00 | 12 381.00 | |
UJ - Exceptional | | | 225 620.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 41 121.00 | | 41 121.00 | 41 121.00 |
UT Other financial assets | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 540.00 | 2 419.00 | 41 121.00 | 43 540.00 |
