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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 | 243 904.00 | 243 904.00 | | 243 904.00 |
AH Goodwill | 120 430.00 | | 120 430.00 | 120 430.00 |
AJ Other Intangible Assets | 6 942.00 | | 6 942.00 | 6 942.00 |
AP Buildings | 156 069.00 | 127 877.00 | 28 192.00 | 156 069.00 |
AR Technical installations, industrial equipment and tools | 4 081 593.00 | 1 656 394.00 | 2 425 199.00 | 4 081 593.00 |
AT Other tangible assets | 871 472.00 | 748 713.00 | 122 759.00 | 871 472.00 |
AV Fixed assets in progress | 15 591.00 | | 15 591.00 | 15 591.00 |
BH Other financial assets | 97 243.00 | | 97 243.00 | 97 243.00 |
BJ TOTAL (I) | 9 861 251.00 | 2 776 888.00 | 7 084 363.00 | 9 861 251.00 |
BL Raw materials, supplies | 426 024.00 | | 426 024.00 | 426 024.00 |
BN Goods in progress | 115 142.00 | | 115 142.00 | 115 142.00 |
BR Intermediate and finished products | 53 338.00 | | 53 338.00 | 53 338.00 |
BX Customers and related accounts | 3 871 621.00 | 98 936.00 | 3 772 685.00 | 3 871 621.00 |
BZ Other receivables | 2 647 418.00 | | 2 647 418.00 | 2 647 418.00 |
CF Cash and cash equivalents | 427 958.00 | | 427 958.00 | 427 958.00 |
CH Prepaid expenses | 40 209.00 | | 40 209.00 | 40 209.00 |
CJ TOTAL (II) | 7 581 710.00 | 98 936.00 | 7 482 774.00 | 7 581 710.00 |
CO Grand total (0 to V) | 17 442 961.00 | 2 875 825.00 | 14 567 137.00 | 17 442 961.00 |
CU Other investments | 4 268 006.00 | | 4 268 006.00 | 4 268 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
DB Share, merger, contribution premiums, etc. | 730 001.00 | 730 001.00 | | 730 001.00 |
DD Legal reserve (1) | 157 000.00 | 157 000.00 | | 157 000.00 |
DG Other reserves | 2 395 736.00 | 2 259 527.00 | | 2 395 736.00 |
DH Retained earnings | | 602 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 970 148.00 | 661 428.00 | | 2 970 148.00 |
DJ Investment subsidies | 33 201.00 | 44 267.00 | | 33 201.00 |
DK Regulated provisions | 8 737.00 | 31 449.00 | | 8 737.00 |
DL TOTAL (I) | 7 864 822.00 | 6 056 497.00 | | 7 864 822.00 |
DP Provisions for Risks | 148 811.00 | 177 854.00 | | 148 811.00 |
DR TOTAL (IV) | 148 811.00 | 177 854.00 | | 148 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560 408.00 | 2 956 785.00 | | 3 560 408.00 |
DX Trade payables and related accounts | 1 643 360.00 | 1 594 904.00 | | 1 643 360.00 |
DY Tax and social security liabilities | 1 134 000.00 | 1 218 561.00 | | 1 134 000.00 |
DZ Fixed asset liabilities and related accounts | | 12 619.00 | | |
EA Other liabilities | 210 111.00 | 4 498.00 | | 210 111.00 |
EB Prepaid income (2) | 5 625.00 | 5 625.00 | | 5 625.00 |
EC TOTAL (IV) | 6 553 504.00 | 5 792 992.00 | | 6 553 504.00 |
EE Grand total (I to V) | 14 567 137.00 | 12 027 343.00 | | 14 567 137.00 |
EG Accrued income and payables due within one year | 6 553 504.00 | 5 792 992.00 | | 6 553 504.00 |
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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 | 10 151 203.00 | 2 814 316.00 | 12 965 519.00 | 10 151 203.00 |
FG Production sold - services | 140 620.00 | 9 647.00 | 150 267.00 | 140 620.00 |
FJ Net sales | 10 291 823.00 | 2 823 963.00 | 13 115 786.00 | 10 291 823.00 |
FM Inventory production | | | 24 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 226.00 | |
FQ Other income | | | 22 846.00 | |
FR Total operating income (I) | | | 13 459 031.00 | |
FU Purchases of raw materials and other supplies | | | 4 057 622.00 | |
FV Inventory change (raw materials and supplies) | | | -50 772.00 | |
FW Other purchases and external expenses | | | 2 551 904.00 | |
FX Taxes, duties, and similar payments | | | 229 276.00 | |
FY Salaries and Wages | | | 2 662 740.00 | |
FZ Social Security Contributions | | | 1 005 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 714.00 | |
GE Other Expenses | | | 24 232.00 | |
GF Total Operating Expenses (II) | | | 11 290 670.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 430 000.00 | |
GL Other interest and similar income | | | 31 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 285 726.00 | |
GN Positive exchange differences | | | 426.00 | |
GP Total financial income (V) | | | 1 748 093.00 | |
GR Interest and similar expenses | | | 71 555.00 | |
GS Negative differences of foreign exchange | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 72 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 675 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 843 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 350.00 | 12 067.00 | | 28 350.00 |
HC Reversals of provisions and transfers of expenses | 23 112.00 | 9 229.00 | | 23 112.00 |
HD Total exceptional income (VII) | 51 462.00 | 21 296.00 | | 51 462.00 |
HE Exceptional expenses on management operations | 1 610.00 | 289.00 | | 1 610.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | 2 213.00 | | 6 500.00 |
HG Exceptional depreciation and provisions | 400.00 | 1 867.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 8 510.00 | 4 369.00 | | 8 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 952.00 | 16 927.00 | | 42 952.00 |
HJ Employee participation in company results | 175 140.00 | 62 190.00 | | 175 140.00 |
HK Income tax | 741 295.00 | 270 254.00 | | 741 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 258 586.00 | 4 121 072.00 | | 15 258 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 288 439.00 | 3 459 644.00 | | 12 288 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 970 148.00 | 661 428.00 | | 2 970 148.00 |
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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 | 9 033 010.00 | | 2 415 105.00 | 9 033 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 987 639.00 | 4 365 249.00 | |
I4 DECREASES Grand Total | | 1 586 864.00 | 9 861 251.00 | |
IO DECREASES Total including other intangible assets | 936 488.00 | | 371 276.00 | 936 488.00 |
IY DECREASES Total Tangible Fixed Assets | -936 488.00 | 599 225.00 | 5 124 726.00 | -936 488.00 |
KD ACQUISITIONS Total including other intangible assets | 1 282 528.00 | | 25 236.00 | 1 282 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 762 674.00 | | 24 788.00 | 4 762 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987 807.00 | | 2 365 081.00 | 2 987 807.00 |
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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 | 2 679 240.00 | 691 787.00 | 594 138.00 | 2 679 240.00 |
PE DEPRECIATION Total including other intangible assets | 242 150.00 | 1 754.00 | | 242 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437 089.00 | 690 033.00 | 594 138.00 | 2 437 089.00 |
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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 | 31 449.00 | 400.00 | 23 112.00 | 31 449.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 854.00 | 58 713.00 | 87 756.00 | 177 854.00 |
6T Receivables | 74 388.00 | 66 010.00 | 41 461.00 | 74 388.00 |
7B Total provisions for depreciation | 700 114.00 | 66 010.00 | 667 187.00 | 700 114.00 |
7C Grand total | 909 417.00 | 125 123.00 | 778 055.00 | 909 417.00 |
UE of which provisions and reversals: - Operating | | 118 511.00 | 129 218.00 | |
UG - Financial | | | 285 726.00 | |
UJ - Exceptional | | 400.00 | 23 112.00 | |
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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 | 1 643 360.00 | 1 643 360.00 | | 1 643 360.00 |
8C Staff and Related Accounts | 546 563.00 | 546 563.00 | | 546 563.00 |
8D Social Security and Other Social Organizations | 351 278.00 | 351 278.00 | | 351 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 111.00 | 210 111.00 | | 210 111.00 |
8L Deferred income | 5 625.00 | 5 625.00 | | 5 625.00 |
UT Other financial assets | 97 243.00 | | | 97 243.00 |
UX Other trade receivables | 3 753 333.00 | | | 3 753 333.00 |
UY Staff and related accounts | 8 832.00 | | | 8 832.00 |
VA Doubtful or disputed receivables | 118 289.00 | | | 118 289.00 |
VB VAT | 7 526.00 | | | 7 526.00 |
VC Group and associates | 2 570 175.00 | | | 2 570 175.00 |
VI Group and Associates | 3 560 408.00 | 3 560 408.00 | | 3 560 408.00 |
VP Miscellaneous | 30 194.00 | | | 30 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 473.00 | 158 473.00 | | 158 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 690.00 | | | 30 690.00 |
VS Prepaid expenses | 40 209.00 | | | 40 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 656 491.00 | 6 440 959.00 | 215 532.00 | 6 656 491.00 |
VW VAT | 77 686.00 | 77 686.00 | | 77 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 553 504.00 | 6 553 504.00 | | 6 553 504.00 |
