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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 | 15 952.00 | 15 952.00 | | 15 952.00 |
AH Goodwill | 810 704.00 | | 810 704.00 | 810 704.00 |
AN Land | 1 261 629.00 | 458 572.00 | 803 058.00 | 1 261 629.00 |
AP Buildings | 2 924 105.00 | 2 296 491.00 | 627 614.00 | 2 924 105.00 |
AR Technical installations, industrial equipment and tools | 14 510 579.00 | 12 173 407.00 | 2 337 172.00 | 14 510 579.00 |
AT Other tangible assets | 1 062 460.00 | 933 966.00 | 128 494.00 | 1 062 460.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 103.00 | | 43 103.00 | 43 103.00 |
BJ TOTAL (I) | 20 628 533.00 | 15 878 387.00 | 4 750 145.00 | 20 628 533.00 |
BL Raw materials, supplies | 458 852.00 | | 458 852.00 | 458 852.00 |
BR Intermediate and finished products | 2 384 568.00 | 140 257.00 | 2 244 312.00 | 2 384 568.00 |
BT Goods | 900 482.00 | | 900 482.00 | 900 482.00 |
BX Customers and related accounts | 2 659 256.00 | 11 238.00 | 2 648 018.00 | 2 659 256.00 |
BZ Other receivables | 286 667.00 | | 286 667.00 | 286 667.00 |
CF Cash and cash equivalents | 1 027 691.00 | | 1 027 691.00 | 1 027 691.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 7 720 233.00 | 151 495.00 | 7 568 739.00 | 7 720 233.00 |
CO Grand total (0 to V) | 28 348 766.00 | 16 029 882.00 | 12 318 884.00 | 28 348 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 886 112.00 | 7 886 112.00 | | 7 886 112.00 |
DB Share, merger, contribution premiums, etc. | 672 222.00 | 672 222.00 | | 672 222.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 839 297.00 | 839 297.00 | | 839 297.00 |
DH Retained earnings | -2 264 211.00 | -2 671 738.00 | | -2 264 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 193.00 | 407 528.00 | | 196 193.00 |
DK Regulated provisions | 1 961 166.00 | 2 143 219.00 | | 1 961 166.00 |
DL TOTAL (I) | 9 301 450.00 | 9 287 311.00 | | 9 301 450.00 |
DP Provisions for Risks | 41 850.00 | 20 850.00 | | 41 850.00 |
DQ Provisions for Expenses | 43 021.00 | 28 339.00 | | 43 021.00 |
DR TOTAL (IV) | 84 871.00 | 49 189.00 | | 84 871.00 |
DX Trade payables and related accounts | 1 966 575.00 | 1 527 913.00 | | 1 966 575.00 |
DY Tax and social security liabilities | 733 214.00 | 730 714.00 | | 733 214.00 |
DZ Fixed asset liabilities and related accounts | 35 405.00 | 75 890.00 | | 35 405.00 |
EA Other liabilities | 197 368.00 | 231 832.00 | | 197 368.00 |
EC TOTAL (IV) | 2 932 563.00 | 2 566 350.00 | | 2 932 563.00 |
EE Grand total (I to V) | 12 318 884.00 | 11 902 850.00 | | 12 318 884.00 |
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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 | 2 789 111.00 | -55.00 | 2 789 056.00 | 2 789 111.00 |
FD Production sold - goods | 10 671 553.00 | 30 502.00 | 10 702 055.00 | 10 671 553.00 |
FG Production sold - services | 40 663.00 | | 40 663.00 | 40 663.00 |
FJ Net sales | 13 501 327.00 | 30 447.00 | 13 531 774.00 | 13 501 327.00 |
FM Inventory production | | | -411 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 826.00 | |
FQ Other income | | | 46 438.00 | |
FR Total operating income (I) | | | 13 319 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 472.00 | |
FT Inventory change (goods) | | | -166 692.00 | |
FU Purchases of raw materials and other supplies | | | 5 735 175.00 | |
FV Inventory change (raw materials and supplies) | | | 25 288.00 | |
FW Other purchases and external expenses | | | 2 398 903.00 | |
FX Taxes, duties, and similar payments | | | 310 741.00 | |
FY Salaries and Wages | | | 1 873 170.00 | |
FZ Social Security Contributions | | | 753 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 424.00 | |
GB Operating Expenses - Provisions | | | 140 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 021.00 | |
GE Other Expenses | | | 3 441.00 | |
GF Total Operating Expenses (II) | | | 13 297 842.00 | |
GG - OPERATING RESULT (I - II) | | | 21 356.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 501.00 | 25 652.00 | | 5 501.00 |
HC Reversals of provisions and transfers of expenses | 234 302.00 | 302 061.00 | | 234 302.00 |
HD Total exceptional income (VII) | 239 803.00 | 327 714.00 | | 239 803.00 |
HF Exceptional expenses on capital transactions | 5 896.00 | 7 608.00 | | 5 896.00 |
HG Exceptional depreciation and provisions | 52 248.00 | 64 517.00 | | 52 248.00 |
HH Total exceptional expenses (VIII) | 58 144.00 | 72 125.00 | | 58 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 658.00 | 255 589.00 | | 181 658.00 |
HK Income tax | 6 837.00 | | | 6 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 559 061.00 | 12 978 484.00 | | 13 559 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 362 868.00 | 12 570 957.00 | | 13 362 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 193.00 | 407 528.00 | | 196 193.00 |
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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 | 20 159 237.00 | | 746 101.00 | 20 159 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 103.00 | |
I4 DECREASES Grand Total | 25 997.00 | 250 808.00 | 20 628 533.00 | 25 997.00 |
IO DECREASES Total including other intangible assets | | | 826 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 997.00 | 250 808.00 | 19 758 773.00 | 25 997.00 |
KD ACQUISITIONS Total including other intangible assets | 826 656.00 | | | 826 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 289 478.00 | | 746 101.00 | 19 289 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 103.00 | | | 43 103.00 |
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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 | 15 316 875.00 | 806 424.00 | 244 912.00 | 15 316 875.00 |
PE DEPRECIATION Total including other intangible assets | 15 952.00 | | | 15 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 300 924.00 | 806 424.00 | 244 912.00 | 15 300 924.00 |
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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 | 2 143 219.00 | 52 248.00 | 234 302.00 | 2 143 219.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 189.00 | 64 021.00 | 28 339.00 | 49 189.00 |
6N Inventories and work in progress | 94 589.00 | 140 257.00 | 94 589.00 | 94 589.00 |
6T Receivables | 11 238.00 | | | 11 238.00 |
7B Total provisions for depreciation | 105 827.00 | 140 257.00 | 94 589.00 | 105 827.00 |
7C Grand total | 2 298 236.00 | 256 526.00 | 357 230.00 | 2 298 236.00 |
UE of which provisions and reversals: - Operating | | 204 278.00 | 122 928.00 | |
UJ - Exceptional | | 52 248.00 | 234 302.00 | |
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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 | 1 966 575.00 | 1 966 575.00 | | 1 966 575.00 |
8C Staff and Related Accounts | 315 772.00 | 315 772.00 | | 315 772.00 |
8D Social Security and Other Social Organizations | 340 067.00 | 340 067.00 | | 340 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 405.00 | 35 405.00 | | 35 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 368.00 | 197 368.00 | | 197 368.00 |
UT Other financial assets | 43 103.00 | | 43 103.00 | 43 103.00 |
UX Other trade receivables | 2 645 809.00 | 2 645 809.00 | | 2 645 809.00 |
UY Staff and related accounts | 2 620.00 | 58.00 | 2 562.00 | 2 620.00 |
VA Doubtful or disputed receivables | 13 447.00 | | 13 447.00 | 13 447.00 |
VB VAT | 84 625.00 | 84 625.00 | | 84 625.00 |
VC Group and associates | 152 777.00 | | 152 777.00 | 152 777.00 |
VP Miscellaneous | 9 842.00 | 9 842.00 | | 9 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 375.00 | 77 375.00 | | 77 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 802.00 | 36 802.00 | | 36 802.00 |
VS Prepaid expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991 743.00 | 2 779 853.00 | 211 889.00 | 2 991 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 563.00 | 2 932 563.00 | | 2 932 563.00 |
