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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 | 56 370.00 | 51 371.00 | 4 998.00 | 56 370.00 |
AH Goodwill | 1 014 503.00 | 7 622.00 | 1 006 881.00 | 1 014 503.00 |
AN Land | 181 296.00 | 151 654.00 | 29 642.00 | 181 296.00 |
AP Buildings | 1 815 145.00 | 1 070 907.00 | 744 238.00 | 1 815 145.00 |
AR Technical installations, industrial equipment and tools | 6 321 499.00 | 3 493 810.00 | 2 827 689.00 | 6 321 499.00 |
AT Other tangible assets | 301 219.00 | 259 618.00 | 41 600.00 | 301 219.00 |
AV Fixed assets in progress | 2 303 970.00 | | 2 303 970.00 | 2 303 970.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 17 431.00 | | 17 431.00 | 17 431.00 |
BJ TOTAL (I) | 12 391 714.00 | 5 034 984.00 | 7 356 730.00 | 12 391 714.00 |
BL Raw materials, supplies | 2 962 258.00 | 119 808.00 | 2 842 451.00 | 2 962 258.00 |
BN Goods in progress | 108 650.00 | | 108 650.00 | 108 650.00 |
BR Intermediate and finished products | 438 100.00 | 1 601.00 | 436 499.00 | 438 100.00 |
BX Customers and related accounts | 3 656 352.00 | 302 649.00 | 3 353 703.00 | 3 656 352.00 |
BZ Other receivables | 1 453 569.00 | | 1 453 569.00 | 1 453 569.00 |
CF Cash and cash equivalents | 435 360.00 | | 435 360.00 | 435 360.00 |
CH Prepaid expenses | 194 720.00 | | 194 720.00 | 194 720.00 |
CJ TOTAL (II) | 9 249 009.00 | 424 058.00 | 8 824 952.00 | 9 249 009.00 |
CO Grand total (0 to V) | 21 640 723.00 | 5 459 042.00 | 16 181 681.00 | 21 640 723.00 |
CU Other investments | 380 002.00 | | 380 002.00 | 380 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 226 156.00 | 1 221 436.00 | | 1 226 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134 322.00 | 1 294 720.00 | | 2 134 322.00 |
DK Regulated provisions | 1 244 665.00 | 1 323 432.00 | | 1 244 665.00 |
DL TOTAL (I) | 4 781 143.00 | 4 015 588.00 | | 4 781 143.00 |
DN Conditional advances | | 41 744.00 | | |
DO TOTAL (II) | | 41 744.00 | | |
DP Provisions for Risks | 315 570.00 | 389 894.00 | | 315 570.00 |
DQ Provisions for Expenses | 184 159.00 | 122 948.00 | | 184 159.00 |
DR TOTAL (IV) | 499 729.00 | 512 842.00 | | 499 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308 513.00 | 3 737 209.00 | | 1 308 513.00 |
DX Trade payables and related accounts | 6 938 566.00 | 4 646 753.00 | | 6 938 566.00 |
DY Tax and social security liabilities | 1 790 464.00 | 2 076 970.00 | | 1 790 464.00 |
EA Other liabilities | 862 909.00 | 431 187.00 | | 862 909.00 |
EC TOTAL (IV) | 10 900 452.00 | 10 892 119.00 | | 10 900 452.00 |
ED (V) | 357.00 | 2 628.00 | | 357.00 |
EE Grand total (I to V) | 16 181 681.00 | 15 464 920.00 | | 16 181 681.00 |
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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 | 13 468 755.00 | | 13 468 755.00 | 13 468 755.00 |
FD Production sold - goods | 32 098 508.00 | 20 303.00 | 32 118 811.00 | 32 098 508.00 |
FG Production sold - services | 318 983.00 | | 318 983.00 | 318 983.00 |
FJ Net sales | 45 886 246.00 | 20 303.00 | 45 906 549.00 | 45 886 246.00 |
FM Inventory production | | | 65 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 387.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 46 374 322.00 | |
FS Purchases of goods (including customs duties) | | | 9 707 129.00 | |
FU Purchases of raw materials and other supplies | | | 15 996 590.00 | |
FV Inventory change (raw materials and supplies) | | | -914 809.00 | |
FW Other purchases and external expenses | | | 10 584 134.00 | |
FX Taxes, duties, and similar payments | | | 494 930.00 | |
FY Salaries and Wages | | | 4 045 726.00 | |
FZ Social Security Contributions | | | 1 521 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 023.00 | |
GE Other Expenses | | | 31 188.00 | |
GF Total Operating Expenses (II) | | | 42 976 050.00 | |
GG - OPERATING RESULT (I - II) | | | 3 398 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 318.00 | |
GL Other interest and similar income | | | 37 634.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 29 076.00 | |
GP Total financial income (V) | | | 77 028.00 | |
GR Interest and similar expenses | | | 105 465.00 | |
GS Negative differences of foreign exchange | | | 15 745.00 | |
GU Total financial expenses (VI) | | | 121 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 354 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 321.00 | 4 743.00 | | 2 321.00 |
HB Exceptional income from capital transactions | 54 611.00 | 16 831.00 | | 54 611.00 |
HC Reversals of provisions and transfers of expenses | 391 449.00 | 518 862.00 | | 391 449.00 |
HD Total exceptional income (VII) | 448 382.00 | 540 436.00 | | 448 382.00 |
HE Exceptional expenses on management operations | 17 882.00 | 25 504.00 | | 17 882.00 |
HF Exceptional expenses on capital transactions | 247 810.00 | 282 194.00 | | 247 810.00 |
HG Exceptional depreciation and provisions | 312 683.00 | 387 210.00 | | 312 683.00 |
HH Total exceptional expenses (VIII) | 578 375.00 | 694 908.00 | | 578 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 993.00 | -154 472.00 | | -129 993.00 |
HJ Employee participation in company results | 351 598.00 | 545 728.00 | | 351 598.00 |
HK Income tax | 738 177.00 | 677 195.00 | | 738 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 899 732.00 | 38 968 148.00 | | 46 899 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 765 410.00 | 37 673 427.00 | | 44 765 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134 322.00 | 1 294 720.00 | | 2 134 322.00 |
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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 | 11 214 148.00 | | 3 188 456.00 | 11 214 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 712.00 | |
I4 DECREASES Grand Total | 669 164.00 | 1 341 726.00 | 12 391 714.00 | 669 164.00 |
IO DECREASES Total including other intangible assets | | 7 215.00 | 1 070 873.00 | |
IY DECREASES Total Tangible Fixed Assets | 669 164.00 | 1 334 511.00 | 10 923 129.00 | 669 164.00 |
KD ACQUISITIONS Total including other intangible assets | 1 078 088.00 | | | 1 078 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 738 349.00 | | 3 188 456.00 | 9 738 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 712.00 | | | 397 712.00 |
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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 | 5 034 623.00 | 1 094 277.00 | 1 093 916.00 | 5 034 623.00 |
PE DEPRECIATION Total including other intangible assets | 59 653.00 | 6 556.00 | 7 215.00 | 59 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 974 971.00 | 1 087 720.00 | 1 086 701.00 | 4 974 971.00 |
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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 | 1 323 432.00 | 312 683.00 | 391 449.00 | 1 323 432.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 512 842.00 | 215 023.00 | 228 135.00 | 512 842.00 |
6N Inventories and work in progress | 25 303.00 | 119 808.00 | 23 701.00 | 25 303.00 |
6T Receivables | 263 450.00 | 80 901.00 | 41 703.00 | 263 450.00 |
7B Total provisions for depreciation | 288 753.00 | 200 709.00 | 65 404.00 | 288 753.00 |
7C Grand total | 2 125 026.00 | 728 414.00 | 684 989.00 | 2 125 026.00 |
UE of which provisions and reversals: - Operating | | 415 732.00 | 293 539.00 | |
UJ - Exceptional | | 312 683.00 | 391 449.00 | |
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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 | 6 938 566.00 | 6 938 566.00 | | 6 938 566.00 |
8C Staff and Related Accounts | 938 489.00 | 938 489.00 | | 938 489.00 |
8D Social Security and Other Social Organizations | 441 108.00 | 441 108.00 | | 441 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 909.00 | 862 909.00 | | 862 909.00 |
UT Other financial assets | 17 431.00 | 17 431.00 | | 17 431.00 |
UX Other trade receivables | 3 279 455.00 | | | 3 279 455.00 |
UY Staff and related accounts | 7 253.00 | | | 7 253.00 |
VA Doubtful or disputed receivables | 376 896.00 | | | 376 896.00 |
VB VAT | 928 881.00 | | | 928 881.00 |
VC Group and associates | 160 318.00 | | | 160 318.00 |
VI Group and Associates | 1 308 513.00 | 1 308 513.00 | | 1 308 513.00 |
VP Miscellaneous | 117 288.00 | | | 117 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 906.00 | 159 906.00 | | 159 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 830.00 | | | 239 830.00 |
VS Prepaid expenses | 194 720.00 | | | 194 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 322 072.00 | 5 322 072.00 | | 5 322 072.00 |
VW VAT | 250 961.00 | 250 961.00 | | 250 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 900 452.00 | 10 900 452.00 | | 10 900 452.00 |
