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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 265 218.00 | 256 838.00 | 8 380.00 | 265 218.00 |
AN Land | 185 232.00 | 82 266.00 | 102 966.00 | 185 232.00 |
AP Buildings | 1 639 840.00 | 1 340 988.00 | 298 852.00 | 1 639 840.00 |
AR Technical installations, industrial equipment and tools | 4 249 129.00 | 3 906 516.00 | 342 613.00 | 4 249 129.00 |
AT Other tangible assets | 972 218.00 | 811 062.00 | 161 155.00 | 972 218.00 |
BJ TOTAL (I) | 7 319 261.00 | 6 397 671.00 | 921 589.00 | 7 319 261.00 |
BL Raw materials, supplies | 2 717 906.00 | | 2 717 906.00 | 2 717 906.00 |
BN Goods in progress | 875 926.00 | | 875 926.00 | 875 926.00 |
BR Intermediate and finished products | 19 465.00 | | 19 465.00 | 19 465.00 |
BT Goods | | 38 415.00 | -38 415.00 | |
BX Customers and related accounts | 4 232 482.00 | 150 731.00 | 4 081 751.00 | 4 232 482.00 |
BZ Other receivables | 320 210.00 | | 320 210.00 | 320 210.00 |
CD Marketable securities | 16 018.00 | | 16 018.00 | 16 018.00 |
CF Cash and cash equivalents | 1 960 634.00 | | 1 960 634.00 | 1 960 634.00 |
CH Prepaid expenses | 86 338.00 | | 86 338.00 | 86 338.00 |
CJ TOTAL (II) | 10 228 982.00 | 189 147.00 | 10 039 835.00 | 10 228 982.00 |
CO Grand total (0 to V) | 17 548 243.00 | 6 586 818.00 | 10 961 425.00 | 17 548 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 848 348.00 | 2 848 348.00 | | 2 848 348.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 800 123.00 | 800 123.00 | | 800 123.00 |
DH Retained earnings | 43 073.00 | | | 43 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 080.00 | 43 073.00 | | 36 080.00 |
DK Regulated provisions | 341 326.00 | 440 296.00 | | 341 326.00 |
DL TOTAL (I) | 6 598 953.00 | 6 661 841.00 | | 6 598 953.00 |
DQ Provisions for Expenses | 147 349.00 | 120 642.00 | | 147 349.00 |
DR TOTAL (IV) | 147 349.00 | 120 642.00 | | 147 349.00 |
DU Loans and Debts from Credit Institutions (3) | 337 502.00 | 676 153.00 | | 337 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | 1 754.00 | | 1 353.00 |
DX Trade payables and related accounts | 2 251 979.00 | 2 076 626.00 | | 2 251 979.00 |
DY Tax and social security liabilities | 1 191 287.00 | 1 105 997.00 | | 1 191 287.00 |
DZ Fixed asset liabilities and related accounts | 670.00 | 12 437.00 | | 670.00 |
EA Other liabilities | 19 155.00 | 6 878.00 | | 19 155.00 |
EB Prepaid income (2) | 413 173.00 | 117 481.00 | | 413 173.00 |
EC TOTAL (IV) | 4 215 122.00 | 3 997 328.00 | | 4 215 122.00 |
EE Grand total (I to V) | 10 961 425.00 | 10 779 812.00 | | 10 961 425.00 |
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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 | 9 638 589.00 | | 9 638 589.00 | 9 638 589.00 |
FG Production sold - services | 8 721 483.00 | 56 134.00 | 8 777 618.00 | 8 721 483.00 |
FJ Net sales | 18 360 073.00 | 56 134.00 | 18 416 208.00 | 18 360 073.00 |
FM Inventory production | | | -148 345.00 | |
FO Operating subsidies | | | 10 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 249.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 18 471 115.00 | |
FU Purchases of raw materials and other supplies | | | 8 553 121.00 | |
FV Inventory change (raw materials and supplies) | | | -149 668.00 | |
FW Other purchases and external expenses | | | 4 254 121.00 | |
FX Taxes, duties, and similar payments | | | 332 810.00 | |
FY Salaries and Wages | | | 3 989 777.00 | |
FZ Social Security Contributions | | | 1 013 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 537.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 513 637.00 | |
GG - OPERATING RESULT (I - II) | | | -42 521.00 | |
GL Other interest and similar income | | | 12 785.00 | |
GO Net income from sales of marketable securities | | | 1 618.00 | |
GP Total financial income (V) | | | 14 403.00 | |
GR Interest and similar expenses | | | 14 119.00 | |
GU Total financial expenses (VI) | | | 14 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 429.00 | 11 964.00 | | 18 429.00 |
HB Exceptional income from capital transactions | 12 016.00 | 2 005.00 | | 12 016.00 |
HC Reversals of provisions and transfers of expenses | | 112 223.00 | | |
HD Total exceptional income (VII) | 142 935.00 | 126 192.00 | | 142 935.00 |
HE Exceptional expenses on management operations | 39 596.00 | 15 520.00 | | 39 596.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | 4 500.00 | | 11 500.00 |
HG Exceptional depreciation and provisions | 13 520.00 | 26 222.00 | | 13 520.00 |
HH Total exceptional expenses (VIII) | 64 616.00 | 46 242.00 | | 64 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 319.00 | 79 949.00 | | 78 319.00 |
HK Income tax | | -122 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 628 454.00 | 21 663 866.00 | | 18 628 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 592 374.00 | 21 620 793.00 | | 18 592 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 080.00 | 43 073.00 | | 36 080.00 |
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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 | 7 329 720.00 | | 68 243.00 | 7 329 720.00 |
I4 DECREASES Grand Total | | 78 701.00 | 7 319 262.00 | |
IO DECREASES Total including other intangible assets | | 6 225.00 | 272 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 476.00 | 7 046 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 016.00 | | 8 050.00 | 271 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 058 704.00 | | 60 193.00 | 7 058 704.00 |
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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 | 6 098 500.00 | 366 373.00 | 67 201.00 | 6 098 500.00 |
PE DEPRECIATION Total including other intangible assets | 261 542.00 | 1 521.00 | 6 225.00 | 261 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 836 958.00 | 364 852.00 | 60 976.00 | 5 836 958.00 |
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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 | 440 296.00 | 13 455.00 | 112 490.00 | 440 296.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 642.00 | 56 537.00 | 29 830.00 | 120 642.00 |
6N Inventories and work in progress | | 38 416.00 | | |
6T Receivables | 115 707.00 | 58 954.00 | 23 929.00 | 115 707.00 |
7B Total provisions for depreciation | 115 707.00 | 97 370.00 | 23 929.00 | 115 707.00 |
7C Grand total | 676 645.00 | 167 361.00 | 166 249.00 | 676 645.00 |
UE of which provisions and reversals: - Operating | | 153 907.00 | 53 759.00 | |
UJ - Exceptional | | 13 521.00 | 112 490.00 | |
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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 | 326.00 | 326.00 | | 326.00 |
8B Suppliers and Related Accounts | 2 251 980.00 | 2 251 980.00 | | 2 251 980.00 |
8C Staff and Related Accounts | 58 949.00 | 58 949.00 | | 58 949.00 |
8D Social Security and Other Social Organizations | 214 026.00 | 214 026.00 | | 214 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 671.00 | 671.00 | | 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 155.00 | 19 155.00 | | 19 155.00 |
8L Deferred income | 413 173.00 | 413 173.00 | | 413 173.00 |
UX Other trade receivables | 4 123 331.00 | | | 4 123 331.00 |
UY Staff and related accounts | 7 264.00 | | | 7 264.00 |
VA Doubtful or disputed receivables | 109 152.00 | | | 109 152.00 |
VB VAT | 80 558.00 | | | 80 558.00 |
VG Loans with a maturity of up to one year at origin | 1 412.00 | 1 412.00 | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 336 091.00 | 107 301.00 | 228 790.00 | 336 091.00 |
VI Group and Associates | 1 027.00 | 1 027.00 | | 1 027.00 |
VK Loans repaid during the year | 325 190.00 | | | 325 190.00 |
VP Miscellaneous | 196 638.00 | | | 196 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 001.00 | 173 001.00 | | 173 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 750.00 | | | 35 750.00 |
VS Prepaid expenses | 86 339.00 | | | 86 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 639 031.00 | 4 639 031.00 | | 4 639 031.00 |
VW VAT | 745 312.00 | 745 312.00 | | 745 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 215 122.00 | 3 986 333.00 | 228 790.00 | 4 215 122.00 |
