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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 | 23 337.00 | 23 337.00 | | 23 337.00 |
AF Concessions, Patents and Similar Rights | 147 469.00 | 140 327.00 | 7 142.00 | 147 469.00 |
AH Goodwill | 782 189.00 | | 782 189.00 | 782 189.00 |
AN Land | 1 034 858.00 | 493 236.00 | 541 622.00 | 1 034 858.00 |
AP Buildings | 7 929 931.00 | 3 335 605.00 | 4 594 326.00 | 7 929 931.00 |
AR Technical installations, industrial equipment and tools | 19 222 525.00 | 13 860 178.00 | 5 362 347.00 | 19 222 525.00 |
AT Other tangible assets | 555 816.00 | 448 893.00 | 106 922.00 | 555 816.00 |
AV Fixed assets in progress | 564 403.00 | | 564 403.00 | 564 403.00 |
BH Other financial assets | 79 423.00 | | 79 423.00 | 79 423.00 |
BJ TOTAL (I) | 30 396 164.00 | 18 357 787.00 | 12 038 377.00 | 30 396 164.00 |
BL Raw materials, supplies | 1 792 770.00 | 154 833.00 | 1 637 936.00 | 1 792 770.00 |
BR Intermediate and finished products | 2 063 445.00 | 197 673.00 | 1 865 771.00 | 2 063 445.00 |
BT Goods | 853 561.00 | 35 190.00 | 818 371.00 | 853 561.00 |
BX Customers and related accounts | 9 976 684.00 | 83 342.00 | 9 893 341.00 | 9 976 684.00 |
BZ Other receivables | 677 537.00 | | 677 537.00 | 677 537.00 |
CF Cash and cash equivalents | 3 188 862.00 | | 3 188 862.00 | 3 188 862.00 |
CH Prepaid expenses | 43 561.00 | | 43 561.00 | 43 561.00 |
CJ TOTAL (II) | 18 596 423.00 | 471 040.00 | 18 125 382.00 | 18 596 423.00 |
CN Currency translation adjustments (V) | 2 989.00 | | 2 989.00 | 2 989.00 |
CO Grand total (0 to V) | 48 995 577.00 | 18 828 828.00 | 30 166 749.00 | 48 995 577.00 |
CR Shares due in more than one year | 83 564.00 | | | 83 564.00 |
CX Development or Research and Development Expenses | 56 207.00 | 56 207.00 | | 56 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 9 424 161.00 | | | 9 424 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917 834.00 | | | 1 917 834.00 |
DL TOTAL (I) | 16 841 996.00 | | | 16 841 996.00 |
DP Provisions for Risks | 93 389.00 | | | 93 389.00 |
DQ Provisions for Expenses | | 1.00 | | |
DR TOTAL (IV) | 93 389.00 | | | 93 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 309.00 | | | 1 987 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 7 852 587.00 | | | 7 852 587.00 |
DY Tax and social security liabilities | 2 371 872.00 | | | 2 371 872.00 |
DZ Fixed asset liabilities and related accounts | 184 223.00 | | | 184 223.00 |
EA Other liabilities | 113 201.00 | | | 113 201.00 |
EC TOTAL (IV) | 13 209 193.00 | | | 13 209 193.00 |
ED (V) | 22 169.00 | | | 22 169.00 |
EE Grand total (I to V) | 30 166 749.00 | | | 30 166 749.00 |
EG Accrued income and payables due within one year | 11 740 796.00 | | | 11 740 796.00 |
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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 | 4 631 405.00 | 5 763 908.00 | 10 395 314.00 | 4 631 405.00 |
FD Production sold - goods | 23 850 983.00 | 37 725 143.00 | 61 576 127.00 | 23 850 983.00 |
FG Production sold - services | 31 419.00 | 2 795 266.00 | 2 826 686.00 | 31 419.00 |
FJ Net sales | 28 513 808.00 | 46 284 318.00 | 74 798 127.00 | 28 513 808.00 |
FM Inventory production | | | 605 409.00 | |
FO Operating subsidies | | | 48 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 002.00 | |
FQ Other income | | | 50 414.00 | |
FR Total operating income (I) | | | 75 613 049.00 | |
FS Purchases of goods (including customs duties) | | | 11 650 263.00 | |
FT Inventory change (goods) | | | -165 817.00 | |
FU Purchases of raw materials and other supplies | | | 41 470 831.00 | |
FV Inventory change (raw materials and supplies) | | | -429 144.00 | |
FW Other purchases and external expenses | | | 9 596 125.00 | |
FX Taxes, duties, and similar payments | | | 576 438.00 | |
FY Salaries and Wages | | | 6 047 052.00 | |
FZ Social Security Contributions | | | 2 441 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 741.00 | |
GE Other Expenses | | | 117 306.00 | |
GF Total Operating Expenses (II) | | | 72 651 351.00 | |
GG - OPERATING RESULT (I - II) | | | 2 961 698.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 605.00 | |
GN Positive exchange differences | | | 151 341.00 | |
GP Total financial income (V) | | | 278 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 400.00 | |
GR Interest and similar expenses | | | 195 278.00 | |
GS Negative differences of foreign exchange | | | 133 883.00 | |
GU Total financial expenses (VI) | | | 369 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 871 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 218 716.00 | | | 218 716.00 |
HB Exceptional income from capital transactions | 482 236.00 | | | 482 236.00 |
HD Total exceptional income (VII) | 700 953.00 | | | 700 953.00 |
HE Exceptional expenses on management operations | 195 102.00 | | | 195 102.00 |
HF Exceptional expenses on capital transactions | 616 893.00 | | | 616 893.00 |
HH Total exceptional expenses (VIII) | 811 995.00 | | | 811 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 042.00 | | | -111 042.00 |
HJ Employee participation in company results | 209 148.00 | | | 209 148.00 |
HK Income tax | 633 100.00 | | | 633 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 592 992.00 | | | 76 592 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 675 158.00 | | | 74 675 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 917 834.00 | | | 1 917 834.00 |
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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 | 28 625 696.00 | | 6 184 478.00 | 28 625 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 376.00 | | | 81 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 464.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 464.00 | 79 423.00 | |
I4 DECREASES Grand Total | 114 817.00 | 4 299 192.00 | 30 396 164.00 | 114 817.00 |
IN DECREASES Start-up, development, or research expenses | | 1 831.00 | 79 545.00 | |
IO DECREASES Total including other intangible assets | 750.00 | 6 098.00 | 929 659.00 | 750.00 |
IY DECREASES Total Tangible Fixed Assets | 114 067.00 | 4 284 798.00 | 29 307 535.00 | 114 067.00 |
KD ACQUISITIONS Total including other intangible assets | 932 465.00 | | 4 041.00 | 932 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 600 448.00 | | 6 105 953.00 | 27 600 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 405.00 | | 74 482.00 | 11 405.00 |
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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 | 17 608 940.00 | 1 237 125.00 | 488 278.00 | 17 608 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 376.00 | | 1 830.00 | 81 376.00 |
PE DEPRECIATION Total including other intangible assets | 143 605.00 | 1 407.00 | 4 686.00 | 143 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 383 958.00 | 1 235 718.00 | 481 762.00 | 17 383 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 595.00 | 40 400.00 | 127 605.00 | 180 595.00 |
6N Inventories and work in progress | 287 977.00 | 99 720.00 | | 287 977.00 |
6T Receivables | 184 324.00 | 10 021.00 | 111 002.00 | 184 324.00 |
6X Other provisions for depreciation | | 8.00 | | |
7B Total provisions for depreciation | 472 301.00 | 109 741.00 | 111 002.00 | 472 301.00 |
7C Grand total | 652 896.00 | 150 141.00 | 238 607.00 | 652 896.00 |
UE of which provisions and reversals: - Operating | | 109 741.00 | 111 002.00 | |
UG - Financial | | 40 400.00 | 127 605.00 | |
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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 | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 7 852 587.00 | 7 852 587.00 | | 7 852 587.00 |
8C Staff and Related Accounts | 1 395 366.00 | 1 395 366.00 | | 1 395 366.00 |
8D Social Security and Other Social Organizations | 773 609.00 | 773 609.00 | | 773 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 223.00 | 184 223.00 | | 184 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 201.00 | 113 201.00 | | 113 201.00 |
UT Other financial assets | 79 423.00 | | 79 423.00 | 79 423.00 |
UX Other trade receivables | 9 893 119.00 | 9 893 119.00 | | 9 893 119.00 |
UY Staff and related accounts | 3 196.00 | 3 196.00 | | 3 196.00 |
VA Doubtful or disputed receivables | 83 564.00 | | 83 564.00 | 83 564.00 |
VB VAT | 77 746.00 | 77 746.00 | | 77 746.00 |
VH Loans with a maturity of more than one year at origin | 1 987 309.00 | 518 912.00 | 1 468 397.00 | 1 987 309.00 |
VK Loans repaid during the year | 517 036.00 | | | 517 036.00 |
VM Income taxes | 490 426.00 | 490 426.00 | | 490 426.00 |
VP Miscellaneous | 8 038.00 | 8 038.00 | | 8 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 627.00 | 178 627.00 | | 178 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 130.00 | 98 130.00 | | 98 130.00 |
VS Prepaid expenses | 43 561.00 | 43 561.00 | | 43 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 777 207.00 | 10 614 218.00 | 162 988.00 | 10 777 207.00 |
VW VAT | 24 268.00 | 24 268.00 | | 24 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 209 193.00 | 11 740 796.00 | 1 468 397.00 | 13 209 193.00 |
