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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 | 1 420 198.00 | 1 051 793.00 | 368 405.00 | 1 420 198.00 |
AH Goodwill | 39 880.00 | 3 988.00 | 35 892.00 | 39 880.00 |
AJ Other Intangible Assets | 129 653.00 | 9 194.00 | 120 460.00 | 129 653.00 |
AN Land | 382 090.00 | 227 199.00 | 154 890.00 | 382 090.00 |
AP Buildings | 2 888 567.00 | 2 182 903.00 | 705 665.00 | 2 888 567.00 |
AR Technical installations, industrial equipment and tools | 8 011 923.00 | 6 685 039.00 | 1 326 885.00 | 8 011 923.00 |
AT Other tangible assets | 952 405.00 | 899 700.00 | 52 705.00 | 952 405.00 |
AV Fixed assets in progress | 448 455.00 | | 448 455.00 | 448 455.00 |
BH Other financial assets | 450 062.00 | | 450 062.00 | 450 062.00 |
BJ TOTAL (I) | 19 935 427.00 | 11 811 760.00 | 8 123 668.00 | 19 935 427.00 |
BL Raw materials, supplies | 1 343 876.00 | | 1 343 876.00 | 1 343 876.00 |
BR Intermediate and finished products | 356 615.00 | | 356 615.00 | 356 615.00 |
BX Customers and related accounts | 3 655 828.00 | 167 144.00 | 3 488 684.00 | 3 655 828.00 |
BZ Other receivables | 3 855 570.00 | | 3 855 570.00 | 3 855 570.00 |
CF Cash and cash equivalents | 5 282.00 | | 5 282.00 | 5 282.00 |
CH Prepaid expenses | 102 332.00 | | 102 332.00 | 102 332.00 |
CJ TOTAL (II) | 9 319 502.00 | 167 144.00 | 9 152 358.00 | 9 319 502.00 |
CO Grand total (0 to V) | 29 254 930.00 | 11 978 904.00 | 17 276 026.00 | 29 254 930.00 |
CU Other investments | 4 725 679.00 | 303 049.00 | 4 422 630.00 | 4 725 679.00 |
CX Development or Research and Development Expenses | 486 516.00 | 448 896.00 | 37 620.00 | 486 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 6 262 477.00 | 5 861 365.00 | | 6 262 477.00 |
DH Retained earnings | | -2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 525.00 | 401 113.00 | | 423 525.00 |
DK Regulated provisions | 1 153.00 | 16 809.00 | | 1 153.00 |
DL TOTAL (I) | 7 050 155.00 | 6 642 285.00 | | 7 050 155.00 |
DP Provisions for Risks | 56 067.00 | 91 557.00 | | 56 067.00 |
DR TOTAL (IV) | 56 067.00 | 91 557.00 | | 56 067.00 |
DU Loans and Debts from Credit Institutions (3) | 5 368 681.00 | 2 371 348.00 | | 5 368 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 933.00 | 1 667 723.00 | | 1 037 933.00 |
DX Trade payables and related accounts | 2 590 239.00 | 2 409 151.00 | | 2 590 239.00 |
DY Tax and social security liabilities | 978 863.00 | 1 283 328.00 | | 978 863.00 |
DZ Fixed asset liabilities and related accounts | 132 283.00 | 489.00 | | 132 283.00 |
EA Other liabilities | 57 050.00 | 5 270.00 | | 57 050.00 |
EB Prepaid income (2) | 4 755.00 | | | 4 755.00 |
EC TOTAL (IV) | 10 169 804.00 | 7 737 309.00 | | 10 169 804.00 |
EE Grand total (I to V) | 17 276 026.00 | 14 471 151.00 | | 17 276 026.00 |
EG Accrued income and payables due within one year | 8 514 914.00 | 6 769 077.00 | | 8 514 914.00 |
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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 | 2 968 008.00 | 147 079.00 | 3 115 087.00 | 2 968 008.00 |
FD Production sold - goods | 23 584 819.00 | 1 366 016.00 | 24 950 835.00 | 23 584 819.00 |
FG Production sold - services | 901 086.00 | 7 996.00 | 909 082.00 | 901 086.00 |
FJ Net sales | 27 453 913.00 | 1 521 091.00 | 28 975 004.00 | 27 453 913.00 |
FM Inventory production | | | 37 990.00 | |
FN Capitalized production | | | 10 424.00 | |
FO Operating subsidies | | | 23 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 081.00 | |
FR Total operating income (I) | | | 29 210 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 677.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16 539 972.00 | |
FV Inventory change (raw materials and supplies) | | | 335 312.00 | |
FW Other purchases and external expenses | | | 4 169 132.00 | |
FX Taxes, duties, and similar payments | | | 418 784.00 | |
FY Salaries and Wages | | | 3 749 063.00 | |
FZ Social Security Contributions | | | 1 568 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 631.00 | |
GE Other Expenses | | | 6 766.00 | |
GF Total Operating Expenses (II) | | | 28 949 115.00 | |
GG - OPERATING RESULT (I - II) | | | 261 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 991 122.00 | |
GL Other interest and similar income | | | 13 984.00 | |
GP Total financial income (V) | | | 1 005 106.00 | |
GR Interest and similar expenses | | | 848 541.00 | |
GU Total financial expenses (VI) | | | 848 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 787.00 | 13 309.00 | | 113 787.00 |
HB Exceptional income from capital transactions | 457 668.00 | 686 109.00 | | 457 668.00 |
HC Reversals of provisions and transfers of expenses | 57 646.00 | 35 000.00 | | 57 646.00 |
HD Total exceptional income (VII) | 629 101.00 | 734 418.00 | | 629 101.00 |
HE Exceptional expenses on management operations | 562 493.00 | 86 718.00 | | 562 493.00 |
HF Exceptional expenses on capital transactions | 599 405.00 | 680 475.00 | | 599 405.00 |
HG Exceptional depreciation and provisions | 6 501.00 | 6 987.00 | | 6 501.00 |
HH Total exceptional expenses (VIII) | 1 168 399.00 | 774 180.00 | | 1 168 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539 298.00 | -39 762.00 | | -539 298.00 |
HK Income tax | -544 881.00 | -355 896.00 | | -544 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 844 699.00 | 30 775 726.00 | | 30 844 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 421 174.00 | 30 374 612.00 | | 30 421 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 525.00 | 401 113.00 | | 423 525.00 |
HQ References: Real Estate Leasing | 159 139.00 | 74 100.00 | | 159 139.00 |
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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 | 19 487 898.00 | | 4 143 695.00 | 19 487 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486 516.00 | | | 486 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 273 051.00 | 5 175 741.00 | |
I4 DECREASES Grand Total | 37 555.00 | 3 658 611.00 | 19 935 428.00 | 37 555.00 |
IN DECREASES Start-up, development, or research expenses | | | 486 516.00 | |
IO DECREASES Total including other intangible assets | 37 555.00 | 69 952.00 | 1 589 731.00 | 37 555.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 315 608.00 | 12 683 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479 505.00 | | 217 733.00 | 1 479 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 249 877.00 | | 749 171.00 | 14 249 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272 000.00 | | 3 176 791.00 | 3 272 000.00 |
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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 | 12 582 176.00 | 753 305.00 | 1 826 770.00 | 12 582 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 351 593.00 | 97 303.00 | | 351 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 060 919.00 | 105 570.00 | 101 514.00 | 1 060 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 169 664.00 | 550 432.00 | 1 725 256.00 | 11 169 664.00 |
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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 | 16 809.00 | 6 501.00 | 22 157.00 | 16 809.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 557.00 | | 35 489.00 | 91 557.00 |
6N Inventories and work in progress | 12 176.00 | | 12 176.00 | 12 176.00 |
6T Receivables | 155 004.00 | 24 631.00 | 12 490.00 | 155 004.00 |
7B Total provisions for depreciation | 470 229.00 | 24 631.00 | 24 666.00 | 470 229.00 |
7C Grand total | 578 594.00 | 31 132.00 | 82 312.00 | 578 594.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 631.00 | 24 666.00 | |
UJ - Exceptional | | 6 501.00 | 57 646.00 | |
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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 | 2 590 239.00 | 2 590 239.00 | | 2 590 239.00 |
8C Staff and Related Accounts | 377 512.00 | 377 512.00 | | 377 512.00 |
8D Social Security and Other Social Organizations | 516 495.00 | 516 495.00 | | 516 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 283.00 | 132 283.00 | | 132 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 050.00 | 57 050.00 | | 57 050.00 |
8L Deferred income | 4 755.00 | 4 755.00 | | 4 755.00 |
UT Other financial assets | 450 062.00 | 9 775.00 | | 450 062.00 |
UX Other trade receivables | 3 345 429.00 | | | 3 345 429.00 |
UZ Social Security, other social security organizations | 11 331.00 | | | 11 331.00 |
VA Doubtful or disputed receivables | 310 399.00 | | | 310 399.00 |
VB VAT | 109 438.00 | | | 109 438.00 |
VC Group and associates | 1 586 005.00 | | | 1 586 005.00 |
VG Loans with a maturity of up to one year at origin | 1 050 673.00 | 1 050 673.00 | | 1 050 673.00 |
VH Loans with a maturity of more than one year at origin | 4 318 008.00 | 2 663 118.00 | 1 324 057.00 | 4 318 008.00 |
VI Group and Associates | 1 037 933.00 | 1 037 933.00 | | 1 037 933.00 |
VJ Loans taken out during the year | 3 380 000.00 | | | 3 380 000.00 |
VK Loans repaid during the year | 752 908.00 | | | 752 908.00 |
VM Income taxes | 1 930 469.00 | | | 1 930 469.00 |
VP Miscellaneous | 81 061.00 | | | 81 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 934.00 | 22 934.00 | | 22 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 266.00 | | | 137 266.00 |
VS Prepaid expenses | 102 332.00 | | | 102 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 063 792.00 | 5 923 080.00 | 2 140 712.00 | 8 063 792.00 |
VW VAT | 61 921.00 | 61 921.00 | | 61 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 169 804.00 | 8 514 914.00 | 1 324 057.00 | 10 169 804.00 |
