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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 | 334 447.00 | 295 104.00 | 39 344.00 | 334 447.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AN Land | 941 602.00 | 115 165.00 | 826 437.00 | 941 602.00 |
AP Buildings | 3 410 847.00 | 2 365 084.00 | 1 045 763.00 | 3 410 847.00 |
AR Technical installations, industrial equipment and tools | 5 030 581.00 | 4 265 832.00 | 764 749.00 | 5 030 581.00 |
AT Other tangible assets | 1 860 935.00 | 1 535 049.00 | 325 886.00 | 1 860 935.00 |
AV Fixed assets in progress | 610 078.00 | 578 905.00 | 31 173.00 | 610 078.00 |
BB Receivables related to investments | 243 572.00 | | 243 572.00 | 243 572.00 |
BH Other financial assets | 30 466.00 | | 30 466.00 | 30 466.00 |
BJ TOTAL (I) | 18 288 569.00 | 9 392 135.00 | 8 896 434.00 | 18 288 569.00 |
BL Raw materials, supplies | 7 243 590.00 | 191 114.00 | 7 052 476.00 | 7 243 590.00 |
BN Goods in progress | 423 608.00 | 143 736.00 | 279 872.00 | 423 608.00 |
BX Customers and related accounts | 5 071 201.00 | 323 529.00 | 4 747 672.00 | 5 071 201.00 |
BZ Other receivables | 11 984 444.00 | 64 492.00 | 11 919 951.00 | 11 984 444.00 |
CF Cash and cash equivalents | 1 093 591.00 | | 1 093 591.00 | 1 093 591.00 |
CH Prepaid expenses | 64 734.00 | | 64 734.00 | 64 734.00 |
CJ TOTAL (II) | 25 881 167.00 | 722 872.00 | 25 158 296.00 | 25 881 167.00 |
CO Grand total (0 to V) | 44 169 736.00 | 10 115 007.00 | 34 054 730.00 | 44 169 736.00 |
CP Shares due in less than one year | 243 572.00 | | | 243 572.00 |
CU Other investments | 5 736 095.00 | 236 996.00 | 5 499 099.00 | 5 736 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DE Statutory or contractual reserves | 16 623 104.00 | 15 574 828.00 | | 16 623 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 562.00 | 1 048 277.00 | | 1 098 562.00 |
DJ Investment subsidies | 238 036.00 | 215 510.00 | | 238 036.00 |
DK Regulated provisions | 358 669.00 | 264 521.00 | | 358 669.00 |
DL TOTAL (I) | 18 823 271.00 | 17 608 036.00 | | 18 823 271.00 |
DQ Provisions for Expenses | 5 623.00 | 5 623.00 | | 5 623.00 |
DR TOTAL (IV) | 5 623.00 | 5 623.00 | | 5 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891 447.00 | 2 576 056.00 | | 1 891 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 946 830.00 | 10 160 074.00 | | 10 946 830.00 |
DX Trade payables and related accounts | 1 457 815.00 | 2 210 510.00 | | 1 457 815.00 |
DY Tax and social security liabilities | 846 007.00 | 821 022.00 | | 846 007.00 |
DZ Fixed asset liabilities and related accounts | 43 820.00 | 1 759.00 | | 43 820.00 |
EA Other liabilities | 39 916.00 | 54 858.00 | | 39 916.00 |
EC TOTAL (IV) | 15 225 835.00 | 15 824 278.00 | | 15 225 835.00 |
EE Grand total (I to V) | 34 054 730.00 | 33 437 937.00 | | 34 054 730.00 |
EG Accrued income and payables due within one year | 13 821 327.00 | 14 206 270.00 | | 13 821 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 986 300.00 | -22 457.00 | 19 963 843.00 | 19 986 300.00 |
FG Production sold - services | 271 447.00 | 2 787.00 | 274 234.00 | 271 447.00 |
FJ Net sales | 20 257 747.00 | -19 670.00 | 20 238 077.00 | 20 257 747.00 |
FM Inventory production | | | -40 547.00 | |
FO Operating subsidies | | | 1 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 655.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 20 325 612.00 | |
FU Purchases of raw materials and other supplies | | | 12 600 986.00 | |
FV Inventory change (raw materials and supplies) | | | 232 940.00 | |
FW Other purchases and external expenses | | | 2 260 018.00 | |
FX Taxes, duties, and similar payments | | | 283 219.00 | |
FY Salaries and Wages | | | 2 012 134.00 | |
FZ Social Security Contributions | | | 651 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 032.00 | |
GE Other Expenses | | | 5 955.00 | |
GF Total Operating Expenses (II) | | | 18 891 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433 807.00 | |
GH Attributed profit or transferred loss (III) | | | 243 572.00 | |
GI Supported loss or transferred profit (IV) | | | 309 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 900.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 164 438.00 | |
GN Positive exchange differences | | | 1 189.00 | |
GP Total financial income (V) | | | 311 567.00 | |
GR Interest and similar expenses | | | 195 923.00 | |
GS Negative differences of foreign exchange | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 198 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 251.00 | 57 213.00 | | 53 251.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 299 033.00 | 56 982.00 | | 299 033.00 |
HC Reversals of provisions and transfers of expenses | 601.00 | 109 833.00 | | 601.00 |
HD Total exceptional income (VII) | 299 634.00 | 166 816.00 | | 299 634.00 |
HE Exceptional expenses on management operations | | 15 608.00 | | |
HF Exceptional expenses on capital transactions | 212 875.00 | 2 631.00 | | 212 875.00 |
HG Exceptional depreciation and provisions | 94 148.00 | 121 515.00 | | 94 148.00 |
HH Total exceptional expenses (VIII) | 307 023.00 | 139 753.00 | | 307 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 389.00 | 27 063.00 | | -7 389.00 |
HK Income tax | 375 811.00 | 373 292.00 | | 375 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 180 384.00 | 20 945 834.00 | | 21 180 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 081 822.00 | 19 897 557.00 | | 20 081 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 562.00 | 1 048 277.00 | | 1 098 562.00 |
HP References: Equipment leasing | 60 714.00 | | | 60 714.00 |
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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 | 17 776 857.00 | | 1 076 438.00 | 17 776 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 933.00 | 6 010 133.00 | |
I4 DECREASES Grand Total | 131 812.00 | 432 913.00 | 18 288 569.00 | 131 812.00 |
IO DECREASES Total including other intangible assets | | | 424 392.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 812.00 | 355 981.00 | 11 854 043.00 | 131 812.00 |
KD ACQUISITIONS Total including other intangible assets | 252 159.00 | | 172 233.00 | 252 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 685 493.00 | | 656 343.00 | 11 685 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 839 204.00 | | 247 862.00 | 5 839 204.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 131 812.00 | | | 131 812.00 |
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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 | 8 104 610.00 | 614 730.00 | 143 105.00 | 8 104 610.00 |
PE DEPRECIATION Total including other intangible assets | 152 983.00 | 142 121.00 | | 152 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 951 628.00 | 472 608.00 | 143 105.00 | 7 951 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 369 960.00 | | | 2 369 960.00 |
3Z Total regulated provisions | 264 521.00 | 94 148.00 | | 264 521.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 623.00 | | | 5 623.00 |
6E on fixed assets – tangible | 578 905.00 | | | 578 905.00 |
6N Inventories and work in progress | 191 573.00 | 213 729.00 | 70 452.00 | 191 573.00 |
6T Receivables | 309 178.00 | 16 303.00 | 1 952.00 | 309 178.00 |
6X Other provisions for depreciation | 65 093.00 | | 601.00 | 65 093.00 |
7B Total provisions for depreciation | 1 381 746.00 | 230 032.00 | 73 005.00 | 1 381 746.00 |
7C Grand total | 1 651 891.00 | 324 180.00 | 73 005.00 | 1 651 891.00 |
UE of which provisions and reversals: - Operating | | 230 032.00 | 72 404.00 | |
UJ - Exceptional | | 94 148.00 | 601.00 | |
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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 | 309 051.00 | 309 051.00 | | 309 051.00 |
8B Suppliers and Related Accounts | 1 457 815.00 | 1 457 815.00 | | 1 457 815.00 |
8C Staff and Related Accounts | 364 885.00 | 364 885.00 | | 364 885.00 |
8D Social Security and Other Social Organizations | 254 678.00 | 254 678.00 | | 254 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 820.00 | 43 820.00 | | 43 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 916.00 | 39 916.00 | | 39 916.00 |
UL Receivables related to investments | 243 572.00 | 243 572.00 | | 243 572.00 |
UT Other financial assets | 30 466.00 | | | 30 466.00 |
UX Other trade receivables | 4 691 946.00 | | | 4 691 946.00 |
UY Staff and related accounts | 1 782.00 | | | 1 782.00 |
UZ Social Security, other social security organizations | 20 331.00 | | | 20 331.00 |
VA Doubtful or disputed receivables | 379 254.00 | | | 379 254.00 |
VB VAT | 123 343.00 | | | 123 343.00 |
VC Group and associates | 11 704 320.00 | | | 11 704 320.00 |
VH Loans with a maturity of more than one year at origin | 1 891 447.00 | 486 938.00 | 1 203 600.00 | 1 891 447.00 |
VI Group and Associates | 10 637 779.00 | 10 637 779.00 | | 10 637 779.00 |
VJ Loans taken out during the year | 301 000.00 | | | 301 000.00 |
VK Loans repaid during the year | 1 235 273.00 | | | 1 235 273.00 |
VP Miscellaneous | 1 162.00 | | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 841.00 | 131 841.00 | | 131 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 505.00 | | | 133 505.00 |
VS Prepaid expenses | 64 734.00 | | | 64 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 394 417.00 | 17 363 951.00 | 30 466.00 | 17 394 417.00 |
VW VAT | 94 604.00 | 94 604.00 | | 94 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 225 834.00 | 13 821 325.00 | 1 203 600.00 | 15 225 834.00 |
