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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 | 17 995.00 | 16 695.00 | 1 300.00 | 17 995.00 |
AH Goodwill | 79 989.00 | | 79 989.00 | 79 989.00 |
AR Technical installations, industrial equipment and tools | 1 169 906.00 | 723 825.00 | 446 081.00 | 1 169 906.00 |
AT Other tangible assets | 93 390.00 | 84 306.00 | 9 084.00 | 93 390.00 |
AV Fixed assets in progress | 33 897.00 | | 33 897.00 | 33 897.00 |
BF Loans | 3 320.00 | | 3 320.00 | 3 320.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 399 097.00 | 824 826.00 | 574 271.00 | 1 399 097.00 |
BL Raw materials, supplies | 573 262.00 | | 573 262.00 | 573 262.00 |
BN Goods in progress | 217 098.00 | | 217 098.00 | 217 098.00 |
BX Customers and related accounts | 544 307.00 | 1 395.00 | 542 912.00 | 544 307.00 |
BZ Other receivables | 1 512 916.00 | | 1 512 916.00 | 1 512 916.00 |
CF Cash and cash equivalents | 5 835.00 | | 5 835.00 | 5 835.00 |
CH Prepaid expenses | 18 101.00 | | 18 101.00 | 18 101.00 |
CJ TOTAL (II) | 2 871 518.00 | 1 395.00 | 2 870 123.00 | 2 871 518.00 |
CO Grand total (0 to V) | 4 270 615.00 | 826 222.00 | 3 444 394.00 | 4 270 615.00 |
CP Shares due in less than one year | 3 320.00 | | | 3 320.00 |
CR Shares due in more than one year | 2 613.00 | | | 2 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 383.00 | 576 383.00 | | 576 383.00 |
DB Share, merger, contribution premiums, etc. | 830 426.00 | 830 426.00 | | 830 426.00 |
DD Legal reserve (1) | 57 638.00 | 50 000.00 | | 57 638.00 |
DG Other reserves | 11 098.00 | | | 11 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 668.00 | 318 736.00 | | 144 668.00 |
DK Regulated provisions | 26 276.00 | 32 536.00 | | 26 276.00 |
DL TOTAL (I) | 1 646 488.00 | 1 808 080.00 | | 1 646 488.00 |
DN Conditional advances | 78 000.00 | 130 000.00 | | 78 000.00 |
DO TOTAL (II) | 78 000.00 | 130 000.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 878 564.00 | 278 399.00 | | 878 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 948.00 | 100 525.00 | | 117 948.00 |
DX Trade payables and related accounts | 462 217.00 | 527 900.00 | | 462 217.00 |
DY Tax and social security liabilities | 179 862.00 | 287 104.00 | | 179 862.00 |
EA Other liabilities | 80 464.00 | 93 419.00 | | 80 464.00 |
EB Prepaid income (2) | 851.00 | | | 851.00 |
EC TOTAL (IV) | 1 719 906.00 | 1 287 347.00 | | 1 719 906.00 |
EE Grand total (I to V) | 3 444 394.00 | 3 225 427.00 | | 3 444 394.00 |
EG Accrued income and payables due within one year | 1 469 550.00 | 1 221 279.00 | | 1 469 550.00 |
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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 | 2 874 430.00 | | 2 874 430.00 | 2 874 430.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 874 430.00 | | 2 874 430.00 | 2 874 430.00 |
FM Inventory production | | | 9 442.00 | |
FO Operating subsidies | | | 7 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 289.00 | |
FQ Other income | | | 10 641.00 | |
FR Total operating income (I) | | | 2 908 844.00 | |
FU Purchases of raw materials and other supplies | | | 1 094 960.00 | |
FV Inventory change (raw materials and supplies) | | | 48 528.00 | |
FW Other purchases and external expenses | | | 718 422.00 | |
FX Taxes, duties, and similar payments | | | 43 065.00 | |
FY Salaries and Wages | | | 503 606.00 | |
FZ Social Security Contributions | | | 176 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 999.00 | |
GE Other Expenses | | | 4 587.00 | |
GF Total Operating Expenses (II) | | | 2 701 167.00 | |
GG - OPERATING RESULT (I - II) | | | 207 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 264.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 28 310.00 | |
GR Interest and similar expenses | | | 9 285.00 | |
GU Total financial expenses (VI) | | | 9 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 553.00 | 23 172.00 | | 23 553.00 |
HB Exceptional income from capital transactions | 1 000.00 | 6 708.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 6 260.00 | 51 520.00 | | 6 260.00 |
HD Total exceptional income (VII) | 30 813.00 | 81 400.00 | | 30 813.00 |
HE Exceptional expenses on management operations | 62 838.00 | 94 692.00 | | 62 838.00 |
HF Exceptional expenses on capital transactions | | 8 529.00 | | |
HH Total exceptional expenses (VIII) | 62 838.00 | 103 221.00 | | 62 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 025.00 | -21 821.00 | | -32 025.00 |
HK Income tax | 50 010.00 | 88 889.00 | | 50 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 967.00 | 3 235 041.00 | | 2 967 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 299.00 | 2 916 305.00 | | 2 823 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 668.00 | 318 736.00 | | 144 668.00 |
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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 | 1 033 272.00 | | 377 427.00 | 1 033 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 3 920.00 | |
I4 DECREASES Grand Total | | 11 602.00 | 1 399 097.00 | |
IO DECREASES Total including other intangible assets | | | 97 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 252.00 | 1 297 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 984.00 | | | 97 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 338.00 | | 374 107.00 | 933 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 3 320.00 | 1 950.00 |
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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 | 724 079.00 | 110 999.00 | 10 252.00 | 724 079.00 |
PE DEPRECIATION Total including other intangible assets | 16 695.00 | | | 16 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 384.00 | 110 999.00 | 10 252.00 | 707 384.00 |
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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 | 32 536.00 | | 6 260.00 | 32 536.00 |
6T Receivables | 5 052.00 | | 3 656.00 | 5 052.00 |
7B Total provisions for depreciation | 5 052.00 | | 3 656.00 | 5 052.00 |
7C Grand total | 37 588.00 | | 9 916.00 | 37 588.00 |
UE of which provisions and reversals: - Operating | | | 3 656.00 | |
UJ - Exceptional | | | 6 260.00 | |
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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 | 462 217.00 | 462 217.00 | | 462 217.00 |
8C Staff and Related Accounts | 72 893.00 | 72 893.00 | | 72 893.00 |
8D Social Security and Other Social Organizations | 74 252.00 | 74 252.00 | | 74 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 464.00 | 80 464.00 | | 80 464.00 |
8L Deferred income | 851.00 | 851.00 | | 851.00 |
UP Loans | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 541 694.00 | | | 541 694.00 |
VA Doubtful or disputed receivables | 2 613.00 | | | 2 613.00 |
VB VAT | 31 223.00 | | | 31 223.00 |
VC Group and associates | 1 412 022.00 | | | 1 412 022.00 |
VG Loans with a maturity of up to one year at origin | 541 027.00 | 541 027.00 | | 541 027.00 |
VH Loans with a maturity of more than one year at origin | 337 538.00 | 87 182.00 | 226 599.00 | 337 538.00 |
VI Group and Associates | 117 948.00 | 117 948.00 | | 117 948.00 |
VJ Loans taken out during the year | 315 702.00 | | | 315 702.00 |
VK Loans repaid during the year | 158 154.00 | | | 158 154.00 |
VM Income taxes | 6 967.00 | | | 6 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 216.00 | 15 216.00 | | 15 216.00 |
VS Prepaid expenses | 18 101.00 | | | 18 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 244.00 | 2 076 031.00 | 3 213.00 | 2 079 244.00 |
VW VAT | 17 501.00 | 17 501.00 | | 17 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 906.00 | 1 469 550.00 | 226 599.00 | 1 719 906.00 |
