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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 | 460 298.00 | 435 453.00 | 24 845.00 | 460 298.00 |
AH Goodwill | 476 121.00 | | 476 121.00 | 476 121.00 |
AJ Other Intangible Assets | 78 043.00 | | 78 043.00 | 78 043.00 |
AN Land | 665 092.00 | 156 529.00 | 508 563.00 | 665 092.00 |
AP Buildings | 1 170 035.00 | 764 364.00 | 405 671.00 | 1 170 035.00 |
AR Technical installations, industrial equipment and tools | 9 229 980.00 | 6 951 277.00 | 2 278 703.00 | 9 229 980.00 |
AT Other tangible assets | 648 281.00 | 523 525.00 | 124 756.00 | 648 281.00 |
AV Fixed assets in progress | 120 143.00 | | 120 143.00 | 120 143.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 175.00 | | 11 175.00 | 11 175.00 |
BJ TOTAL (I) | 15 717 105.00 | 9 511 149.00 | 6 205 956.00 | 15 717 105.00 |
BL Raw materials, supplies | 2 095 788.00 | | 2 095 788.00 | 2 095 788.00 |
BR Intermediate and finished products | 439 417.00 | 83 161.00 | 356 257.00 | 439 417.00 |
BT Goods | 137 226.00 | | 137 226.00 | 137 226.00 |
BX Customers and related accounts | 5 129 648.00 | 559 828.00 | 4 569 820.00 | 5 129 648.00 |
BZ Other receivables | 582 903.00 | | 582 903.00 | 582 903.00 |
CF Cash and cash equivalents | 1 106 678.00 | | 1 106 678.00 | 1 106 678.00 |
CH Prepaid expenses | 179 023.00 | | 179 023.00 | 179 023.00 |
CJ TOTAL (II) | 9 670 682.00 | 642 988.00 | 9 027 694.00 | 9 670 682.00 |
CO Grand total (0 to V) | 25 387 787.00 | 10 154 137.00 | 15 233 650.00 | 25 387 787.00 |
CU Other investments | 2 857 938.00 | 680 000.00 | 2 177 938.00 | 2 857 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 017.00 | 1 360 017.00 | | 1 360 017.00 |
DB Share, merger, contribution premiums, etc. | 223 169.00 | 223 169.00 | | 223 169.00 |
DD Legal reserve (1) | 136 002.00 | 136 002.00 | | 136 002.00 |
DG Other reserves | 3 933 659.00 | 3 459 365.00 | | 3 933 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 837.00 | 714 297.00 | | 831 837.00 |
DL TOTAL (I) | 6 484 684.00 | 5 892 850.00 | | 6 484 684.00 |
DP Provisions for Risks | 244 103.00 | 351 632.00 | | 244 103.00 |
DQ Provisions for Expenses | 265 666.00 | 199 492.00 | | 265 666.00 |
DR TOTAL (IV) | 509 769.00 | 551 124.00 | | 509 769.00 |
DU Loans and Debts from Credit Institutions (3) | 2 965.00 | 3 151.00 | | 2 965.00 |
DX Trade payables and related accounts | 6 025 805.00 | 5 305 479.00 | | 6 025 805.00 |
DY Tax and social security liabilities | 1 090 737.00 | 967 298.00 | | 1 090 737.00 |
DZ Fixed asset liabilities and related accounts | 380 724.00 | 270 352.00 | | 380 724.00 |
EA Other liabilities | 738 967.00 | 2 177 015.00 | | 738 967.00 |
EC TOTAL (IV) | 8 239 197.00 | 8 723 295.00 | | 8 239 197.00 |
EE Grand total (I to V) | 15 233 650.00 | 15 167 268.00 | | 15 233 650.00 |
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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 | 16 829 981.00 | 208 567.00 | 17 038 548.00 | 16 829 981.00 |
FD Production sold - goods | 27 223 665.00 | 347 424.00 | 27 571 089.00 | 27 223 665.00 |
FG Production sold - services | 396 789.00 | 4 827.00 | 401 616.00 | 396 789.00 |
FJ Net sales | 44 450 435.00 | 560 818.00 | 45 011 253.00 | 44 450 435.00 |
FM Inventory production | | | 57 357.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 753.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 45 556 722.00 | |
FS Purchases of goods (including customs duties) | | | 15 648 245.00 | |
FT Inventory change (goods) | | | 47 661.00 | |
FU Purchases of raw materials and other supplies | | | 18 976 864.00 | |
FV Inventory change (raw materials and supplies) | | | 94 329.00 | |
FW Other purchases and external expenses | | | 3 857 066.00 | |
FX Taxes, duties, and similar payments | | | 385 580.00 | |
FY Salaries and Wages | | | 2 655 701.00 | |
FZ Social Security Contributions | | | 1 064 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 053.00 | |
GE Other Expenses | | | 193 039.00 | |
GF Total Operating Expenses (II) | | | 44 202 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 659.00 | |
GL Other interest and similar income | | | 36 719.00 | |
GP Total financial income (V) | | | 44 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 67 929.00 | |
GU Total financial expenses (VI) | | | 267 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 157.00 | 4 391.00 | | 140 157.00 |
HB Exceptional income from capital transactions | 4 880.00 | 94 750.00 | | 4 880.00 |
HD Total exceptional income (VII) | 145 037.00 | 99 141.00 | | 145 037.00 |
HE Exceptional expenses on management operations | 5 148.00 | | | 5 148.00 |
HF Exceptional expenses on capital transactions | 3 883.00 | 93 728.00 | | 3 883.00 |
HH Total exceptional expenses (VIII) | 9 031.00 | 93 728.00 | | 9 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 006.00 | 5 413.00 | | 136 006.00 |
HJ Employee participation in company results | 104 205.00 | 99 498.00 | | 104 205.00 |
HK Income tax | 331 064.00 | 300 991.00 | | 331 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 746 136.00 | 47 314 748.00 | | 45 746 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 914 299.00 | 46 600 451.00 | | 44 914 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 837.00 | 714 297.00 | | 831 837.00 |
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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 | 14 888 203.00 | | 892 330.00 | 14 888 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 880.00 | 2 869 113.00 | |
I4 DECREASES Grand Total | 8 829.00 | 54 599.00 | 15 717 105.00 | 8 829.00 |
IO DECREASES Total including other intangible assets | | 5 200.00 | 1 014 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 829.00 | 46 519.00 | 11 833 530.00 | 8 829.00 |
KD ACQUISITIONS Total including other intangible assets | 986 639.00 | | 33 023.00 | 986 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 155 862.00 | | 733 016.00 | 11 155 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745 701.00 | | 126 292.00 | 2 745 701.00 |
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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 | 8 194 284.00 | 684 700.00 | 47 836.00 | 8 194 284.00 |
PE DEPRECIATION Total including other intangible assets | 423 278.00 | 17 375.00 | 5 200.00 | 423 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 771 006.00 | 667 325.00 | 42 636.00 | 7 771 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 551 124.00 | 217 053.00 | 258 408.00 | 551 124.00 |
6N Inventories and work in progress | 26 745.00 | 56 415.00 | | 26 745.00 |
6T Receivables | 430 398.00 | 320 961.00 | 191 531.00 | 430 398.00 |
7B Total provisions for depreciation | 937 143.00 | 577 377.00 | 191 531.00 | 937 143.00 |
7C Grand total | 1 488 267.00 | 794 430.00 | 449 940.00 | 1 488 267.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 594 430.00 | 449 940.00 | |
UG - Financial | | 200 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 025 805.00 | 6 025 805.00 | | 6 025 805.00 |
8C Staff and Related Accounts | 503 592.00 | 503 592.00 | | 503 592.00 |
8D Social Security and Other Social Organizations | 520 957.00 | 520 957.00 | | 520 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 380 724.00 | 380 724.00 | | 380 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 967.00 | 24 967.00 | | 24 967.00 |
UT Other financial assets | 11 175.00 | 11 175.00 | | 11 175.00 |
UX Other trade receivables | 4 515 807.00 | | | 4 515 807.00 |
UY Staff and related accounts | 3 580.00 | | | 3 580.00 |
UZ Social Security, other social security organizations | 2 072.00 | | | 2 072.00 |
VA Doubtful or disputed receivables | 613 840.00 | | | 613 840.00 |
VB VAT | 122 525.00 | | | 122 525.00 |
VC Group and associates | 357 207.00 | | | 357 207.00 |
VG Loans with a maturity of up to one year at origin | 2 965.00 | 2 965.00 | | 2 965.00 |
VI Group and Associates | 714 000.00 | 714 000.00 | | 714 000.00 |
VM Income taxes | 29 213.00 | | | 29 213.00 |
VP Miscellaneous | 290.00 | | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 215.00 | 28 215.00 | | 28 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 014.00 | | | 68 014.00 |
VS Prepaid expenses | 179 023.00 | | | 179 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 902 749.00 | 5 755 823.00 | 146 925.00 | 5 902 749.00 |
VW VAT | 37 974.00 | 37 974.00 | | 37 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 239 197.00 | 8 239 197.00 | | 8 239 197.00 |
