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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 | 21 760.00 | 20 940.00 | 820.00 | 21 760.00 |
AH Goodwill | 1 707 073.00 | | 1 707 073.00 | 1 707 073.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 2 771 458.00 | 833 140.00 | 1 938 319.00 | 2 771 458.00 |
AP Buildings | 9 509 740.00 | 3 606 511.00 | 5 903 229.00 | 9 509 740.00 |
AR Technical installations, industrial equipment and tools | 10 590 017.00 | 8 320 478.00 | 2 269 539.00 | 10 590 017.00 |
AT Other tangible assets | 1 830 311.00 | 1 590 544.00 | 239 767.00 | 1 830 311.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 26 445 905.00 | 14 371 613.00 | 12 074 292.00 | 26 445 905.00 |
BL Raw materials, supplies | 600 328.00 | 13 566.00 | 586 762.00 | 600 328.00 |
BN Goods in progress | 349 476.00 | | 349 476.00 | 349 476.00 |
BR Intermediate and finished products | 255 954.00 | 2 073.00 | 253 881.00 | 255 954.00 |
BT Goods | 224 251.00 | 7 518.00 | 216 733.00 | 224 251.00 |
BX Customers and related accounts | 8 420 810.00 | 29 290.00 | 8 391 520.00 | 8 420 810.00 |
BZ Other receivables | 15 784 176.00 | | 15 784 176.00 | 15 784 176.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 91 964.00 | | 91 964.00 | 91 964.00 |
CJ TOTAL (II) | 25 727 029.00 | 52 447.00 | 25 674 582.00 | 25 727 029.00 |
CO Grand total (0 to V) | 52 172 934.00 | 14 424 061.00 | 37 748 873.00 | 52 172 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 688.00 | 1 901 688.00 | | 1 901 688.00 |
DD Legal reserve (1) | 190 169.00 | 190 169.00 | | 190 169.00 |
DG Other reserves | 20 748 360.00 | 18 901 444.00 | | 20 748 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 719 183.00 | 3 692 670.00 | | 2 719 183.00 |
DK Regulated provisions | 513 138.00 | 327 629.00 | | 513 138.00 |
DL TOTAL (I) | 26 072 538.00 | 25 013 601.00 | | 26 072 538.00 |
DP Provisions for Risks | 30 000.00 | 45 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 456 123.00 | 401 356.00 | | 456 123.00 |
DR TOTAL (IV) | 486 123.00 | 446 356.00 | | 486 123.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 5 777 253.00 | 5 130 106.00 | | 5 777 253.00 |
DY Tax and social security liabilities | 1 334 535.00 | 1 540 253.00 | | 1 334 535.00 |
DZ Fixed asset liabilities and related accounts | 93 002.00 | 328 396.00 | | 93 002.00 |
EA Other liabilities | 3 984 721.00 | 4 467 554.00 | | 3 984 721.00 |
EC TOTAL (IV) | 11 190 212.00 | 11 466 311.00 | | 11 190 212.00 |
EE Grand total (I to V) | 37 748 873.00 | 36 926 268.00 | | 37 748 873.00 |
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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 | 32 704 476.00 | | 32 704 476.00 | 32 704 476.00 |
FD Production sold - goods | 17 797 929.00 | | 17 797 929.00 | 17 797 929.00 |
FG Production sold - services | 362 230.00 | | 362 230.00 | 362 230.00 |
FJ Net sales | 50 864 635.00 | | 50 864 635.00 | 50 864 635.00 |
FM Inventory production | | | -87 369.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 028.00 | |
FR Total operating income (I) | | | 50 848 293.00 | |
FS Purchases of goods (including customs duties) | | | 25 513 004.00 | |
FT Inventory change (goods) | | | 81 573.00 | |
FU Purchases of raw materials and other supplies | | | 10 139 581.00 | |
FV Inventory change (raw materials and supplies) | | | -23 861.00 | |
FW Other purchases and external expenses | | | 5 102 665.00 | |
FX Taxes, duties, and similar payments | | | 594 877.00 | |
FY Salaries and Wages | | | 2 369 223.00 | |
FZ Social Security Contributions | | | 1 084 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538 106.00 | |
GB Operating Expenses - Provisions | | | 69 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205.00 | |
GE Other Expenses | | | 12 190.00 | |
GF Total Operating Expenses (II) | | | 46 482 117.00 | |
GG - OPERATING RESULT (I - II) | | | 4 366 177.00 | |
GL Other interest and similar income | | | 58 617.00 | |
GP Total financial income (V) | | | 58 617.00 | |
GR Interest and similar expenses | | | 111 096.00 | |
GU Total financial expenses (VI) | | | 111 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 313 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 789.00 | 95 365.00 | | 4 789.00 |
HB Exceptional income from capital transactions | 9 400.00 | 26 420.00 | | 9 400.00 |
HC Reversals of provisions and transfers of expenses | 344.00 | 357.00 | | 344.00 |
HD Total exceptional income (VII) | 14 533.00 | 122 142.00 | | 14 533.00 |
HE Exceptional expenses on management operations | 557.00 | 9 041.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 7 977.00 | 2 037.00 | | 7 977.00 |
HG Exceptional depreciation and provisions | 185 853.00 | 63 940.00 | | 185 853.00 |
HH Total exceptional expenses (VIII) | 194 387.00 | 75 018.00 | | 194 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 854.00 | 47 123.00 | | -179 854.00 |
HJ Employee participation in company results | 171 760.00 | 247 474.00 | | 171 760.00 |
HK Income tax | 1 242 901.00 | 1 662 679.00 | | 1 242 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 921 443.00 | 56 340 299.00 | | 50 921 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 202 261.00 | 52 647 628.00 | | 48 202 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 719 183.00 | 3 692 670.00 | | 2 719 183.00 |
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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 | 26 048 104.00 | | 1 494 054.00 | 26 048 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 096 248.00 | 26 445 905.00 | |
IO DECREASES Total including other intangible assets | | 70 303.00 | 1 744 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025 944.00 | 24 701 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164 069.00 | | 650 313.00 | 1 164 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 883 734.00 | | 843 741.00 | 24 883 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 13 921 783.00 | 1 538 106.00 | 1 088 276.00 | 13 921 783.00 |
PE DEPRECIATION Total including other intangible assets | 90 410.00 | 834.00 | 70 304.00 | 90 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 831 373.00 | 1 537 272.00 | 1 017 972.00 | 13 831 373.00 |
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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 | 327 629.00 | 185 853.00 | 344.00 | 327 629.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 446 356.00 | 69 767.00 | 30 000.00 | 446 356.00 |
6N Inventories and work in progress | 49 631.00 | 205.00 | 26 679.00 | 49 631.00 |
6T Receivables | 41 480.00 | | 12 190.00 | 41 480.00 |
7B Total provisions for depreciation | 91 111.00 | 205.00 | 38 869.00 | 91 111.00 |
7C Grand total | 865 096.00 | 255 825.00 | 69 213.00 | 865 096.00 |
UE of which provisions and reversals: - Operating | | 69 972.00 | 68 869.00 | |
UJ - Exceptional | | 185 853.00 | 344.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 777 253.00 | 5 777 253.00 | | 5 777 253.00 |
8C Staff and Related Accounts | 541 207.00 | 541 207.00 | | 541 207.00 |
8D Social Security and Other Social Organizations | 512 901.00 | 512 901.00 | | 512 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 002.00 | 93 002.00 | | 93 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 984 721.00 | 3 984 721.00 | | 3 984 721.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 8 394 066.00 | | | 8 394 066.00 |
VA Doubtful or disputed receivables | 26 745.00 | | | 26 745.00 |
VB VAT | 34 724.00 | | | 34 724.00 |
VC Group and associates | 15 047 658.00 | | | 15 047 658.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 338.00 | 63 338.00 | | 63 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 794.00 | | | 701 794.00 |
VS Prepaid expenses | 91 964.00 | | | 91 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 297 250.00 | 24 297 250.00 | | 24 297 250.00 |
VW VAT | 217 088.00 | 217 088.00 | | 217 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 190 212.00 | 11 190 212.00 | | 11 190 212.00 |
