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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 | 4 055.00 | 4 055.00 | | 4 055.00 |
AH Goodwill | 246 037.00 | | 246 037.00 | 246 037.00 |
AN Land | 4 020.00 | | 4 020.00 | 4 020.00 |
AP Buildings | 60 980.00 | 27 944.00 | 33 036.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 294 758.00 | 1 065 074.00 | 229 684.00 | 1 294 758.00 |
AT Other tangible assets | 1 565 919.00 | 1 278 752.00 | 287 166.00 | 1 565 919.00 |
BB Receivables related to investments | 236 594.00 | | 236 594.00 | 236 594.00 |
BH Other financial assets | 8 152.00 | | 8 152.00 | 8 152.00 |
BJ TOTAL (I) | 3 472 999.00 | 2 385 049.00 | 1 087 950.00 | 3 472 999.00 |
BL Raw materials, supplies | 312 225.00 | | 312 225.00 | 312 225.00 |
BR Intermediate and finished products | 229 088.00 | | 229 088.00 | 229 088.00 |
BT Goods | 418 931.00 | | 418 931.00 | 418 931.00 |
BV Advances and down payments on orders | 25 663.00 | | 25 663.00 | 25 663.00 |
BX Customers and related accounts | 471 651.00 | 44 690.00 | 426 960.00 | 471 651.00 |
BZ Other receivables | 341 981.00 | 83 777.00 | 258 204.00 | 341 981.00 |
CF Cash and cash equivalents | 1 251 507.00 | | 1 251 507.00 | 1 251 507.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 3 053 000.00 | 128 467.00 | 2 924 533.00 | 3 053 000.00 |
CO Grand total (0 to V) | 6 525 998.00 | 2 513 516.00 | 4 012 483.00 | 6 525 998.00 |
CP Shares due in less than one year | 234 993.00 | | | 234 993.00 |
CU Other investments | 52 484.00 | 9 223.00 | 43 261.00 | 52 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 672 946.00 | 1 482 944.00 | | 1 672 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 492.00 | 450 002.00 | | 544 492.00 |
DJ Investment subsidies | 54 948.00 | 42 880.00 | | 54 948.00 |
DL TOTAL (I) | 2 547 386.00 | 2 250 826.00 | | 2 547 386.00 |
DU Loans and Debts from Credit Institutions (3) | 113 581.00 | 233 107.00 | | 113 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 007.00 | 142 280.00 | | 42 007.00 |
DX Trade payables and related accounts | 769 320.00 | 687 690.00 | | 769 320.00 |
DY Tax and social security liabilities | 540 189.00 | 497 299.00 | | 540 189.00 |
EC TOTAL (IV) | 1 465 097.00 | 1 560 375.00 | | 1 465 097.00 |
EE Grand total (I to V) | 4 012 483.00 | 3 811 201.00 | | 4 012 483.00 |
EG Accrued income and payables due within one year | 1 406 387.00 | 1 446 938.00 | | 1 406 387.00 |
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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 | 12 179 276.00 | 84 643.00 | 12 263 919.00 | 12 179 276.00 |
FG Production sold - services | 273 562.00 | 200.00 | 273 762.00 | 273 562.00 |
FJ Net sales | 12 452 838.00 | 84 843.00 | 12 537 681.00 | 12 452 838.00 |
FM Inventory production | | | 104 810.00 | |
FO Operating subsidies | | | 10 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 874.00 | |
FQ Other income | | | 61 271.00 | |
FR Total operating income (I) | | | 12 721 078.00 | |
FU Purchases of raw materials and other supplies | | | 6 970 007.00 | |
FV Inventory change (raw materials and supplies) | | | -22 015.00 | |
FW Other purchases and external expenses | | | 3 003 762.00 | |
FX Taxes, duties, and similar payments | | | 140 981.00 | |
FY Salaries and Wages | | | 1 327 462.00 | |
FZ Social Security Contributions | | | 416 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 902.00 | |
GB Operating Expenses - Provisions | | | 7 302.00 | |
GE Other Expenses | | | 41 494.00 | |
GF Total Operating Expenses (II) | | | 12 034 165.00 | |
GG - OPERATING RESULT (I - II) | | | 686 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 234.00 | |
GL Other interest and similar income | | | 88 129.00 | |
GP Total financial income (V) | | | 116 363.00 | |
GR Interest and similar expenses | | | 6 988.00 | |
GU Total financial expenses (VI) | | | 6 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 467.00 | 15 520.00 | | 111 467.00 |
HD Total exceptional income (VII) | 111 467.00 | 15 520.00 | | 111 467.00 |
HE Exceptional expenses on management operations | 5 795.00 | 6 599.00 | | 5 795.00 |
HF Exceptional expenses on capital transactions | 84 137.00 | | | 84 137.00 |
HG Exceptional depreciation and provisions | 8 315.00 | | | 8 315.00 |
HH Total exceptional expenses (VIII) | 98 247.00 | 6 599.00 | | 98 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 220.00 | 8 922.00 | | 13 220.00 |
HJ Employee participation in company results | 62 071.00 | 44 189.00 | | 62 071.00 |
HK Income tax | 202 945.00 | 153 673.00 | | 202 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 948 907.00 | 12 045 040.00 | | 12 948 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 404 416.00 | 11 595 038.00 | | 12 404 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 492.00 | 450 002.00 | | 544 492.00 |
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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 | 3 485 342.00 | | 120 276.00 | 3 485 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 230.00 | |
I4 DECREASES Grand Total | | 132 620.00 | 3 472 999.00 | |
IO DECREASES Total including other intangible assets | | | 250 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 620.00 | 2 925 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 381.00 | | 8 711.00 | 241 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952 134.00 | | 106 162.00 | 2 952 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 827.00 | | 5 403.00 | 291 827.00 |
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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 | 2 275 406.00 | 148 902.00 | 48 482.00 | 2 275 406.00 |
PE DEPRECIATION Total including other intangible assets | 4 055.00 | | | 4 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271 351.00 | 148 902.00 | 48 482.00 | 2 271 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 263.00 | 7 302.00 | 6 874.00 | 44 263.00 |
6X Other provisions for depreciation | 75 462.00 | 8 315.00 | | 75 462.00 |
7B Total provisions for depreciation | 128 948.00 | 15 617.00 | 6 874.00 | 128 948.00 |
7C Grand total | 128 948.00 | 15 617.00 | 6 874.00 | 128 948.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 302.00 | 6 874.00 | |
UJ - Exceptional | | 8 315.00 | | |
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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 | 769 320.00 | 769 320.00 | | 769 320.00 |
8C Staff and Related Accounts | 174 195.00 | 174 195.00 | | 174 195.00 |
8D Social Security and Other Social Organizations | 186 183.00 | 186 183.00 | | 186 183.00 |
8E Income Taxes | 121 145.00 | 121 145.00 | | 121 145.00 |
UL Receivables related to investments | 236 594.00 | 234 993.00 | | 236 594.00 |
UT Other financial assets | 8 152.00 | | | 8 152.00 |
UX Other trade receivables | 424 556.00 | | | 424 556.00 |
VA Doubtful or disputed receivables | 47 095.00 | | | 47 095.00 |
VB VAT | 150 637.00 | | | 150 637.00 |
VH Loans with a maturity of more than one year at origin | 113 581.00 | 54 871.00 | 58 710.00 | 113 581.00 |
VI Group and Associates | 42 007.00 | 42 007.00 | | 42 007.00 |
VK Loans repaid during the year | 119 526.00 | | | 119 526.00 |
VM Income taxes | 73 603.00 | | | 73 603.00 |
VP Miscellaneous | 33 964.00 | | | 33 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 764.00 | 55 764.00 | | 55 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 777.00 | | | 83 777.00 |
VS Prepaid expenses | 1 955.00 | | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 333.00 | 1 050 580.00 | 9 753.00 | 1 060 333.00 |
VW VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 097.00 | 1 406 387.00 | 58 710.00 | 1 465 097.00 |
