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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 | 2 362 313.00 | 50 174.00 | 2 312 140.00 | 2 362 313.00 |
AH Goodwill | 2 517 768.00 | | 2 517 768.00 | 2 517 768.00 |
AN Land | 272 697.00 | 209 893.00 | 62 804.00 | 272 697.00 |
AP Buildings | 4 514 000.00 | 2 792 759.00 | 1 721 242.00 | 4 514 000.00 |
AR Technical installations, industrial equipment and tools | 9 305 210.00 | 6 480 288.00 | 2 824 922.00 | 9 305 210.00 |
AT Other tangible assets | 1 987 365.00 | 1 593 172.00 | 394 193.00 | 1 987 365.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BB Receivables related to investments | 5.00 | | 5.00 | 5.00 |
BD Other fixed assets | 15 695.00 | | 15 695.00 | 15 695.00 |
BF Loans | 1 548 807.00 | 221 668.00 | 1 327 138.00 | 1 548 807.00 |
BH Other financial assets | 80 601.00 | 74 700.00 | 5 901.00 | 80 601.00 |
BJ TOTAL (I) | 23 375 274.00 | 11 632 360.00 | 11 742 914.00 | 23 375 274.00 |
BL Raw materials, supplies | 908 834.00 | | 908 834.00 | 908 834.00 |
BR Intermediate and finished products | 425 378.00 | | 425 378.00 | 425 378.00 |
BT Goods | 186 220.00 | | 186 220.00 | 186 220.00 |
BX Customers and related accounts | 2 336 713.00 | 46 449.00 | 2 290 264.00 | 2 336 713.00 |
BZ Other receivables | 583 021.00 | | 583 021.00 | 583 021.00 |
CF Cash and cash equivalents | 1 780 992.00 | | 1 780 992.00 | 1 780 992.00 |
CH Prepaid expenses | 77 428.00 | | 77 428.00 | 77 428.00 |
CJ TOTAL (II) | 6 298 586.00 | 46 449.00 | 6 252 137.00 | 6 298 586.00 |
CO Grand total (0 to V) | 29 673 860.00 | 11 678 809.00 | 17 995 051.00 | 29 673 860.00 |
CU Other investments | 746 813.00 | 209 706.00 | 537 107.00 | 746 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 605 968.00 | | | 8 605 968.00 |
DB Share, merger, contribution premiums, etc. | 623 459.00 | | | 623 459.00 |
DD Legal reserve (1) | 191 223.00 | | | 191 223.00 |
DF Regulated reserves (1) | 199 658.00 | | | 199 658.00 |
DG Other reserves | 2 208 975.00 | | | 2 208 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 686.00 | | | 275 686.00 |
DJ Investment subsidies | 105 272.00 | | | 105 272.00 |
DK Regulated provisions | 109 450.00 | | | 109 450.00 |
DL TOTAL (I) | 12 319 692.00 | | | 12 319 692.00 |
DQ Provisions for Expenses | 815 648.00 | | | 815 648.00 |
DR TOTAL (IV) | 815 648.00 | | | 815 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 312.00 | | | 1 704 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 806.00 | | | 3 806.00 |
DX Trade payables and related accounts | 1 451 147.00 | | | 1 451 147.00 |
DY Tax and social security liabilities | 1 668 593.00 | | | 1 668 593.00 |
EA Other liabilities | 31 755.00 | | | 31 755.00 |
EB Prepaid income (2) | 98.00 | | | 98.00 |
EC TOTAL (IV) | 4 859 711.00 | | | 4 859 711.00 |
EE Grand total (I to V) | 17 995 051.00 | | | 17 995 051.00 |
EG Accrued income and payables due within one year | 3 524 383.00 | | | 3 524 383.00 |
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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 | 1 692 948.00 | 1 511.00 | 1 694 460.00 | 1 692 948.00 |
FD Production sold - goods | 18 789 375.00 | 123 430.00 | 18 912 805.00 | 18 789 375.00 |
FG Production sold - services | 486 572.00 | | 486 572.00 | 486 572.00 |
FJ Net sales | 20 968 895.00 | 124 942.00 | 21 093 837.00 | 20 968 895.00 |
FM Inventory production | | | -152 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 118.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 21 282 971.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 833.00 | |
FT Inventory change (goods) | | | -31 052.00 | |
FU Purchases of raw materials and other supplies | | | 10 311 844.00 | |
FV Inventory change (raw materials and supplies) | | | 84 074.00 | |
FW Other purchases and external expenses | | | 3 202 655.00 | |
FX Taxes, duties, and similar payments | | | 850 461.00 | |
FY Salaries and Wages | | | 3 095 201.00 | |
FZ Social Security Contributions | | | 1 394 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 590.00 | |
GE Other Expenses | | | 51 375.00 | |
GF Total Operating Expenses (II) | | | 21 143 040.00 | |
GG - OPERATING RESULT (I - II) | | | 139 931.00 | |
GK Income from other securities and fixed asset receivables | | | 59 813.00 | |
GL Other interest and similar income | | | 9 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 137.00 | |
GP Total financial income (V) | | | 139 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 004.00 | |
GR Interest and similar expenses | | | 32 164.00 | |
GU Total financial expenses (VI) | | | 72 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 228.00 | | | 80 228.00 |
HA Exceptional income from management transactions | 56 328.00 | | | 56 328.00 |
HB Exceptional income from capital transactions | 53 788.00 | | | 53 788.00 |
HC Reversals of provisions and transfers of expenses | 46 243.00 | | | 46 243.00 |
HD Total exceptional income (VII) | 156 360.00 | | | 156 360.00 |
HE Exceptional expenses on management operations | 72 989.00 | | | 72 989.00 |
HF Exceptional expenses on capital transactions | 26 643.00 | | | 26 643.00 |
HH Total exceptional expenses (VIII) | 99 632.00 | | | 99 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 728.00 | | | 56 728.00 |
HK Income tax | -12 087.00 | | | -12 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 578 440.00 | | | 21 578 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 302 754.00 | | | 21 302 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 686.00 | | | 275 686.00 |
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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 | 22 898 831.00 | | 1 375 032.00 | 22 898 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 670 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 670 891.00 | 2 391 920.00 | |
I4 DECREASES Grand Total | | 898 588.00 | 23 375 274.00 | |
IO DECREASES Total including other intangible assets | | 430.00 | 4 880 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 267.00 | 16 103 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 869 473.00 | | 11 038.00 | 4 869 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 697 777.00 | | 632 763.00 | 15 697 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331 580.00 | | 731 231.00 | 2 331 580.00 |
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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 | 10 517 872.00 | 710 162.00 | 170 054.00 | 10 517 872.00 |
PE DEPRECIATION Total including other intangible assets | 48 309.00 | 1 865.00 | | 48 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 469 563.00 | 708 297.00 | 170 054.00 | 10 469 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 131 120.00 | 400 040.00 | 567 470.00 | 3 131 120.00 |
3Z Total regulated provisions | 109 450.00 | | | 109 450.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 082 848.00 | | 267 200.00 | 1 082 848.00 |
6E on fixed assets – tangible | 79 038.00 | | 10 731.00 | 79 038.00 |
6T Receivables | 62 061.00 | 13 590.00 | 29 202.00 | 62 061.00 |
7B Total provisions for depreciation | 677 306.00 | 53 594.00 | 110 071.00 | 677 306.00 |
7C Grand total | 1 869 605.00 | 53 594.00 | 377 271.00 | 1 869 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 590.00 | 260 890.00 | |
UG - Financial | | 40 004.00 | 70 137.00 | |
UJ - Exceptional | | | 46 243.00 | |
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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 | 1 451 147.00 | 1 451 147.00 | | 1 451 147.00 |
8C Staff and Related Accounts | 881 928.00 | 881 928.00 | | 881 928.00 |
8D Social Security and Other Social Organizations | 606 616.00 | 606 616.00 | | 606 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 755.00 | 31 755.00 | | 31 755.00 |
8L Deferred income | 98.00 | 98.00 | | 98.00 |
UL Receivables related to investments | 5.00 | 5.00 | | 5.00 |
UP Loans | 1 548 807.00 | 1 548 807.00 | | 1 548 807.00 |
UT Other financial assets | 80 601.00 | 80 601.00 | | 80 601.00 |
UX Other trade receivables | 2 336 713.00 | | | 2 336 713.00 |
UY Staff and related accounts | 6 947.00 | | | 6 947.00 |
VB VAT | 260 928.00 | | | 260 928.00 |
VC Group and associates | 22 198.00 | | | 22 198.00 |
VG Loans with a maturity of up to one year at origin | 602 578.00 | 85 846.00 | 341 174.00 | 602 578.00 |
VH Loans with a maturity of more than one year at origin | 1 101 734.00 | 283 137.00 | 818 597.00 | 1 101 734.00 |
VI Group and Associates | 3 806.00 | 3 806.00 | | 3 806.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 280 691.00 | | | 280 691.00 |
VM Income taxes | 229 234.00 | | | 229 234.00 |
VP Miscellaneous | 55 974.00 | | | 55 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 691.00 | 177 691.00 | | 177 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 740.00 | | | 7 740.00 |
VS Prepaid expenses | 77 428.00 | | | 77 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 626 574.00 | 4 626 574.00 | | 4 626 574.00 |
VW VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 859 711.00 | 3 524 383.00 | 1 159 771.00 | 4 859 711.00 |
