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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 | 79 265.00 | 69 865.00 | 9 400.00 | 79 265.00 |
AH Goodwill | 233 778.00 | 30 490.00 | 203 288.00 | 233 778.00 |
AN Land | 1 061.00 | | 1 061.00 | 1 061.00 |
AP Buildings | 894 982.00 | 361 811.00 | 533 172.00 | 894 982.00 |
AR Technical installations, industrial equipment and tools | 2 803 389.00 | 2 419 669.00 | 383 720.00 | 2 803 389.00 |
AT Other tangible assets | 321 946.00 | 275 167.00 | 46 779.00 | 321 946.00 |
BD Other fixed assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BF Loans | 17 729.00 | 8 865.00 | 8 865.00 | 17 729.00 |
BH Other financial assets | 119 283.00 | | 119 283.00 | 119 283.00 |
BJ TOTAL (I) | 4 474 026.00 | 3 165 866.00 | 1 308 160.00 | 4 474 026.00 |
BL Raw materials, supplies | 385 595.00 | 29 313.00 | 356 282.00 | 385 595.00 |
BR Intermediate and finished products | 1 117 821.00 | 113 364.00 | 1 004 457.00 | 1 117 821.00 |
BX Customers and related accounts | 120 565.00 | 32 237.00 | 88 328.00 | 120 565.00 |
BZ Other receivables | 481 427.00 | 200 000.00 | 281 427.00 | 481 427.00 |
CF Cash and cash equivalents | 397 833.00 | | 397 833.00 | 397 833.00 |
CH Prepaid expenses | 35 474.00 | | 35 474.00 | 35 474.00 |
CJ TOTAL (II) | 2 538 716.00 | 374 914.00 | 2 163 801.00 | 2 538 716.00 |
CO Grand total (0 to V) | 7 012 741.00 | 3 540 781.00 | 3 471 961.00 | 7 012 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 122 400.00 | | 122 400.00 |
DB Share, merger, contribution premiums, etc. | 1 439 853.00 | 1 439 853.00 | | 1 439 853.00 |
DC Revaluation differences | 880 055.00 | 880 055.00 | | 880 055.00 |
DD Legal reserve (1) | 4 677.00 | 4 677.00 | | 4 677.00 |
DG Other reserves | 2 868.00 | 2 868.00 | | 2 868.00 |
DH Retained earnings | -607 653.00 | -386 703.00 | | -607 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 199.00 | -220 950.00 | | 115 199.00 |
DL TOTAL (I) | 1 957 399.00 | 1 842 200.00 | | 1 957 399.00 |
DP Provisions for Risks | | 22 000.00 | | |
DQ Provisions for Expenses | 226 119.00 | 215 722.00 | | 226 119.00 |
DR TOTAL (IV) | 226 119.00 | 237 722.00 | | 226 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 478.00 | 51 241.00 | | 47 478.00 |
DX Trade payables and related accounts | 667 239.00 | 639 188.00 | | 667 239.00 |
DY Tax and social security liabilities | 482 923.00 | 462 230.00 | | 482 923.00 |
EA Other liabilities | 90 803.00 | 247 324.00 | | 90 803.00 |
EC TOTAL (IV) | 1 288 442.00 | 1 443 177.00 | | 1 288 442.00 |
EE Grand total (I to V) | 3 471 961.00 | 3 523 099.00 | | 3 471 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 290 510.00 | | 5 290 510.00 | 5 290 510.00 |
FM Inventory production | | | -279 048.00 | |
FO Operating subsidies | | | 9 958.00 | |
FQ Other income | | | 62 862.00 | |
FR Total operating income (I) | | | 5 084 283.00 | |
FU Purchases of raw materials and other supplies | | | 906 276.00 | |
FV Inventory change (raw materials and supplies) | | | -16 761.00 | |
FW Other purchases and external expenses | | | 1 404 159.00 | |
FX Taxes, duties, and similar payments | | | 166 479.00 | |
FY Salaries and Wages | | | 1 684 284.00 | |
FZ Social Security Contributions | | | 649 147.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 5 026 237.00 | |
GG - OPERATING RESULT (I - II) | | | 58 046.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 952.00 | | | 9 952.00 |
HB Exceptional income from capital transactions | 2 498.00 | | | 2 498.00 |
HD Total exceptional income (VII) | 12 450.00 | 1 794.00 | | 12 450.00 |
HE Exceptional expenses on management operations | 33 296.00 | | | 33 296.00 |
HF Exceptional expenses on capital transactions | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 34 755.00 | 2 946.00 | | 34 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 304.00 | -1 152.00 | | -22 304.00 |
HK Income tax | -85 788.00 | -141 183.00 | | -85 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 096 733.00 | 4 311 998.00 | | 5 096 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 981 534.00 | 4 532 949.00 | | 4 981 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 199.00 | -220 950.00 | | 115 199.00 |
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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 | 4 382 605.00 | | | 4 382 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 604.00 | |
I4 DECREASES Grand Total | | | 4 474 026.00 | |
IO DECREASES Total including other intangible assets | | | 79 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 021 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 848.00 | | | 69 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 988 766.00 | | | 3 988 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 214.00 | | | 90 214.00 |
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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 | 2 969 269.00 | 180 960.00 | 23 717.00 | 2 969 269.00 |
PE DEPRECIATION Total including other intangible assets | 69 807.00 | 58.00 | | 69 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 899 462.00 | 180 902.00 | 23 717.00 | 2 899 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 237 722.00 | 10 398.00 | 22 000.00 | 237 722.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6N Inventories and work in progress | 119 101.00 | 23 576.00 | | 119 101.00 |
7B Total provisions for depreciation | 374 581.00 | 40 996.00 | 1 308.00 | 374 581.00 |
7C Grand total | 612 303.00 | 51 394.00 | 23 308.00 | 612 303.00 |
UE of which provisions and reversals: - Operating | | 51 394.00 | 23 308.00 | |
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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 | 667 239.00 | 667 239.00 | | 667 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 281.00 | 138 281.00 | | 138 281.00 |
UP Loans | 17 729.00 | | | 17 729.00 |
UT Other financial assets | 119 283.00 | | | 119 283.00 |
VA Doubtful or disputed receivables | 120 565.00 | | | 120 565.00 |
VK Loans repaid during the year | 5 383.00 | | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 428.00 | | | 481 428.00 |
VS Prepaid expenses | 35 474.00 | | | 35 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 479.00 | 637 467.00 | 137 012.00 | 774 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 442.00 | 1 288 442.00 | | 1 288 442.00 |
