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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 | 1 536 426.00 | 1 532 551.00 | 3 875.00 | 1 536 426.00 |
AH Goodwill | 8 393 631.00 | | 8 393 631.00 | 8 393 631.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 896 531.00 | | 2 896 531.00 | 2 896 531.00 |
AP Buildings | 10 591 733.00 | 8 100 786.00 | 2 490 948.00 | 10 591 733.00 |
AR Technical installations, industrial equipment and tools | 18 448 010.00 | 14 215 486.00 | 4 232 525.00 | 18 448 010.00 |
AT Other tangible assets | 694 512.00 | 588 655.00 | 105 857.00 | 694 512.00 |
AV Fixed assets in progress | 2 866 739.00 | | 2 866 739.00 | 2 866 739.00 |
BH Other financial assets | 6 269.00 | | 6 269.00 | 6 269.00 |
BJ TOTAL (I) | 45 433 852.00 | 24 437 477.00 | 20 996 375.00 | 45 433 852.00 |
BL Raw materials, supplies | 2 677 998.00 | 35 375.00 | 2 642 623.00 | 2 677 998.00 |
BN Goods in progress | 47 462.00 | | 47 462.00 | 47 462.00 |
BR Intermediate and finished products | 3 727 804.00 | 254 321.00 | 3 473 483.00 | 3 727 804.00 |
BV Advances and down payments on orders | 20 961.00 | | 20 961.00 | 20 961.00 |
BX Customers and related accounts | 6 202 909.00 | | 6 202 909.00 | 6 202 909.00 |
BZ Other receivables | 10 380 182.00 | | 10 380 182.00 | 10 380 182.00 |
CF Cash and cash equivalents | 69 962.00 | | 69 962.00 | 69 962.00 |
CH Prepaid expenses | 36 789.00 | | 36 789.00 | 36 789.00 |
CJ TOTAL (II) | 23 164 067.00 | 289 697.00 | 22 874 370.00 | 23 164 067.00 |
CO Grand total (0 to V) | 68 597 919.00 | 24 727 174.00 | 43 870 745.00 | 68 597 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 199 993.00 | 9 199 993.00 | | 9 199 993.00 |
DB Share, merger, contribution premiums, etc. | 19 653 644.00 | 19 653 644.00 | | 19 653 644.00 |
DD Legal reserve (1) | 404 346.00 | 348 367.00 | | 404 346.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 063 610.00 | -868 372.00 | | 1 063 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057 933.00 | 1 987 960.00 | | 2 057 933.00 |
DJ Investment subsidies | 447 638.00 | 487 142.00 | | 447 638.00 |
DK Regulated provisions | 1 346 365.00 | 1 156 771.00 | | 1 346 365.00 |
DL TOTAL (I) | 34 373 529.00 | 32 165 506.00 | | 34 373 529.00 |
DQ Provisions for Expenses | 164 267.00 | 179 360.00 | | 164 267.00 |
DR TOTAL (IV) | 164 267.00 | 179 360.00 | | 164 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 618.00 | 12 493.00 | | 12 618.00 |
DX Trade payables and related accounts | 6 087 796.00 | 3 392 632.00 | | 6 087 796.00 |
DY Tax and social security liabilities | 1 447 852.00 | 1 497 959.00 | | 1 447 852.00 |
DZ Fixed asset liabilities and related accounts | 1 362 935.00 | 819 982.00 | | 1 362 935.00 |
EA Other liabilities | 421 748.00 | 46 707.00 | | 421 748.00 |
EB Prepaid income (2) | | 165 000.00 | | |
EC TOTAL (IV) | 9 332 949.00 | 5 934 773.00 | | 9 332 949.00 |
EE Grand total (I to V) | 43 870 745.00 | 38 279 638.00 | | 43 870 745.00 |
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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 | 185 455.00 | | 185 455.00 | 185 455.00 |
FD Production sold - goods | 26 007 892.00 | 9 972 235.00 | 35 980 126.00 | 26 007 892.00 |
FG Production sold - services | 838 670.00 | 261 055.00 | 1 099 725.00 | 838 670.00 |
FJ Net sales | 27 032 017.00 | 10 233 290.00 | 37 265 307.00 | 27 032 017.00 |
FM Inventory production | | | -1 310 335.00 | |
FN Capitalized production | | | 136 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 049.00 | |
FQ Other income | | | 272 698.00 | |
FR Total operating income (I) | | | 37 034 587.00 | |
FS Purchases of goods (including customs duties) | | | 72 363.00 | |
FU Purchases of raw materials and other supplies | | | 18 891 274.00 | |
FV Inventory change (raw materials and supplies) | | | -960 237.00 | |
FW Other purchases and external expenses | | | 6 041 712.00 | |
FX Taxes, duties, and similar payments | | | 938 308.00 | |
FY Salaries and Wages | | | 4 886 075.00 | |
FZ Social Security Contributions | | | 2 490 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 906.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 986 585.00 | |
GG - OPERATING RESULT (I - II) | | | 3 048 002.00 | |
GL Other interest and similar income | | | 6 865.00 | |
GN Positive exchange differences | | | 5 095.00 | |
GP Total financial income (V) | | | 11 959.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GS Negative differences of foreign exchange | | | 18 529.00 | |
GU Total financial expenses (VI) | | | 21 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 038 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 504.00 | 39 504.00 | | 39 504.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | 29 510.00 | | 26 000.00 |
HD Total exceptional income (VII) | 65 504.00 | 69 014.00 | | 65 504.00 |
HE Exceptional expenses on management operations | 114 206.00 | 121 019.00 | | 114 206.00 |
HG Exceptional depreciation and provisions | 189 596.00 | 157 703.00 | | 189 596.00 |
HH Total exceptional expenses (VIII) | 303 802.00 | 278 722.00 | | 303 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 298.00 | -209 708.00 | | -238 298.00 |
HJ Employee participation in company results | 126 452.00 | | | 126 452.00 |
HK Income tax | 616 143.00 | 160 190.00 | | 616 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 112 050.00 | 31 554 057.00 | | 37 112 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 054 117.00 | 29 566 097.00 | | 35 054 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057 933.00 | 1 987 960.00 | | 2 057 933.00 |
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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 | 42 478 722.00 | | 4 571 269.00 | 42 478 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 269.00 | |
I4 DECREASES Grand Total | 1 616 138.00 | | 45 433 852.00 | 1 616 138.00 |
IO DECREASES Total including other intangible assets | | | 9 930 058.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 616 138.00 | | 35 497 526.00 | 1 616 138.00 |
KD ACQUISITIONS Total including other intangible assets | 9 930 058.00 | | | 9 930 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 542 395.00 | | 4 571 269.00 | 32 542 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 269.00 | | | 6 269.00 |
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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 | 23 046 131.00 | 1 391 346.00 | | 23 046 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 526 448.00 | 6 103.00 | | 1 526 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 519 684.00 | 1 385 243.00 | | 21 519 684.00 |
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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 | 1 156 771.00 | 189 594.00 | | 1 156 771.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 360.00 | 10 907.00 | 26 000.00 | 179 360.00 |
6N Inventories and work in progress | 429 741.00 | 224 799.00 | 364 843.00 | 429 741.00 |
7B Total provisions for depreciation | 429 741.00 | 224 799.00 | 364 843.00 | 429 741.00 |
7C Grand total | 1 765 871.00 | 425 301.00 | 390 843.00 | 1 765 871.00 |
UE of which provisions and reversals: - Operating | | 235 705.00 | 364 843.00 | |
UJ - Exceptional | | 189 596.00 | 26 000.00 | |
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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 | 12 618.00 | | 12 618.00 | 12 618.00 |
8B Suppliers and Related Accounts | 6 087 796.00 | 6 087 796.00 | | 6 087 796.00 |
8C Staff and Related Accounts | 586 535.00 | 586 535.00 | | 586 535.00 |
8D Social Security and Other Social Organizations | 586 800.00 | 586 800.00 | | 586 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 362 935.00 | 1 362 935.00 | | 1 362 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 707.00 | 46 707.00 | | 46 707.00 |
UT Other financial assets | 6 269.00 | 6 269.00 | | 6 269.00 |
UX Other trade receivables | 6 202 909.00 | | | 6 202 909.00 |
UY Staff and related accounts | 21 173.00 | | | 21 173.00 |
UZ Social Security, other social security organizations | 5 124.00 | | | 5 124.00 |
VB VAT | 412 675.00 | | | 412 675.00 |
VC Group and associates | 7 317 789.00 | | | 7 317 789.00 |
VI Group and Associates | 375 042.00 | 375 042.00 | | 375 042.00 |
VP Miscellaneous | 97 740.00 | | | 97 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 649.00 | 168 649.00 | | 168 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525 680.00 | | | 2 525 680.00 |
VS Prepaid expenses | 36 789.00 | | | 36 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 626 149.00 | 16 626 149.00 | | 16 626 149.00 |
VW VAT | 105 868.00 | 105 868.00 | | 105 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 332 949.00 | 9 320 331.00 | 12 618.00 | 9 332 949.00 |
