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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 | 92 800.00 | 92 268.00 | 532.00 | 92 800.00 |
AH Goodwill | 660 806.00 | 440 997.00 | 219 809.00 | 660 806.00 |
AN Land | 495 661.00 | 82 613.00 | 413 048.00 | 495 661.00 |
AP Buildings | 8 379 324.00 | 5 465 859.00 | 2 913 466.00 | 8 379 324.00 |
AR Technical installations, industrial equipment and tools | 6 971 048.00 | 5 187 718.00 | 1 783 330.00 | 6 971 048.00 |
AT Other tangible assets | 941 666.00 | 938 300.00 | 3 366.00 | 941 666.00 |
AV Fixed assets in progress | 17 832.00 | | 17 832.00 | 17 832.00 |
AX Advances and down payments | 757 278.00 | | 757 278.00 | 757 278.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 18 317 553.00 | 12 207 755.00 | 6 109 799.00 | 18 317 553.00 |
BL Raw materials, supplies | 468 222.00 | 8 464.00 | 459 758.00 | 468 222.00 |
BN Goods in progress | 120 695.00 | | 120 695.00 | 120 695.00 |
BR Intermediate and finished products | 845 416.00 | 90 223.00 | 755 192.00 | 845 416.00 |
BX Customers and related accounts | 6 440 859.00 | 67 951.00 | 6 372 908.00 | 6 440 859.00 |
BZ Other receivables | 2 551 910.00 | | 2 551 910.00 | 2 551 910.00 |
CF Cash and cash equivalents | 1 285.00 | | 1 285.00 | 1 285.00 |
CH Prepaid expenses | 84 038.00 | | 84 038.00 | 84 038.00 |
CJ TOTAL (II) | 10 512 425.00 | 166 638.00 | 10 345 787.00 | 10 512 425.00 |
CO Grand total (0 to V) | 28 829 979.00 | 12 374 393.00 | 16 455 586.00 | 28 829 979.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 103 137.00 | 103 137.00 | | 103 137.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 650 350.00 | 1 150 350.00 | | 650 350.00 |
DH Retained earnings | 38 198.00 | | | 38 198.00 |
DJ Investment subsidies | 134 534.00 | 155 230.00 | | 134 534.00 |
DL TOTAL (I) | 2 914 990.00 | 3 646 915.00 | | 2 914 990.00 |
DQ Provisions for Expenses | 179 520.00 | 146 980.00 | | 179 520.00 |
DR TOTAL (IV) | 179 520.00 | 146 980.00 | | 179 520.00 |
DU Loans and Debts from Credit Institutions (3) | 43 467.00 | | | 43 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 944 000.00 | | | 2 944 000.00 |
DX Trade payables and related accounts | 7 069 378.00 | 6 443 020.00 | | 7 069 378.00 |
DY Tax and social security liabilities | 2 881 483.00 | 2 744 950.00 | | 2 881 483.00 |
DZ Fixed asset liabilities and related accounts | 249 293.00 | 135 677.00 | | 249 293.00 |
EA Other liabilities | 173 454.00 | 1 713 237.00 | | 173 454.00 |
EC TOTAL (IV) | 13 361 075.00 | 11 036 884.00 | | 13 361 075.00 |
EE Grand total (I to V) | 16 455 586.00 | 14 830 779.00 | | 16 455 586.00 |
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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 | | | | |
FD Production sold - goods | 54 230 956.00 | | 54 230 956.00 | 54 230 956.00 |
FG Production sold - services | 1 006 579.00 | | 1 006 579.00 | 1 006 579.00 |
FJ Net sales | 55 237 534.00 | | 55 237 534.00 | 55 237 534.00 |
FM Inventory production | | | 291 735.00 | |
FO Operating subsidies | | | 5 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 164.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 55 665 305.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 33 276 342.00 | |
FV Inventory change (raw materials and supplies) | | | -47 057.00 | |
FW Other purchases and external expenses | | | 9 732 548.00 | |
FX Taxes, duties, and similar payments | | | 783 896.00 | |
FY Salaries and Wages | | | 7 628 997.00 | |
FZ Social Security Contributions | | | 3 441 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 393.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 55 846 992.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 46 230.00 | |
GU Total financial expenses (VI) | | | 46 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 360.00 | 1 149.00 | | 4 360.00 |
HB Exceptional income from capital transactions | 20 696.00 | 20 896.00 | | 20 696.00 |
HC Reversals of provisions and transfers of expenses | | 36 000.00 | | |
HD Total exceptional income (VII) | 25 056.00 | 58 045.00 | | 25 056.00 |
HE Exceptional expenses on management operations | 10 234.00 | 28 789.00 | | 10 234.00 |
HH Total exceptional expenses (VIII) | 10 234.00 | 28 789.00 | | 10 234.00 |
HK Income tax | -1 600.00 | -7 052.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 690 628.00 | 55 643 718.00 | | 55 690 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 901 856.00 | 55 605 520.00 | | 55 901 856.00 |
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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 | 17 031 770.00 | | 1 811 536.00 | 17 031 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139.00 | |
I4 DECREASES Grand Total | 116 746.00 | 409 007.00 | 18 317 553.00 | 116 746.00 |
IO DECREASES Total including other intangible assets | | | 753 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 746.00 | 409 007.00 | 17 562 809.00 | 116 746.00 |
KD ACQUISITIONS Total including other intangible assets | 753 605.00 | | | 753 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 277 026.00 | | 1 811 536.00 | 16 277 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | | 1 139.00 |
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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 | 11 305 740.00 | 870 025.00 | 409 007.00 | 11 305 740.00 |
PE DEPRECIATION Total including other intangible assets | 92 268.00 | | | 92 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 213 472.00 | 870 025.00 | 409 007.00 | 11 213 472.00 |
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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 | 146 980.00 | 58 393.00 | 25 853.00 | 146 980.00 |
6A on fixed assets – intangible | 440 997.00 | | | 440 997.00 |
6N Inventories and work in progress | 51 490.00 | 98 687.00 | 51 490.00 | 51 490.00 |
6T Receivables | 72 700.00 | 3 160.00 | 7 909.00 | 72 700.00 |
7B Total provisions for depreciation | 565 188.00 | 101 847.00 | 59 399.00 | 565 188.00 |
7C Grand total | 712 167.00 | 160 240.00 | 85 252.00 | 712 167.00 |
UE of which provisions and reversals: - Operating | | 160 240.00 | 85 252.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 944 000.00 | | | 2 944 000.00 |
8B Suppliers and Related Accounts | 7 069 378.00 | 7 069 378.00 | | 7 069 378.00 |
8C Staff and Related Accounts | 1 368 764.00 | 1 368 764.00 | | 1 368 764.00 |
8D Social Security and Other Social Organizations | 1 353 587.00 | 1 353 587.00 | | 1 353 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 293.00 | 249 293.00 | | 249 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 454.00 | 173 454.00 | | 173 454.00 |
UT Other financial assets | 1 064.00 | | | 1 064.00 |
UX Other trade receivables | 6 373 799.00 | | | 6 373 799.00 |
UY Staff and related accounts | 7 253.00 | | | 7 253.00 |
VA Doubtful or disputed receivables | 67 060.00 | | | 67 060.00 |
VB VAT | 651 735.00 | | | 651 735.00 |
VC Group and associates | 1 881 541.00 | | | 1 881 541.00 |
VG Loans with a maturity of up to one year at origin | 43 467.00 | 43 467.00 | | 43 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 914.00 | 157 914.00 | | 157 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 380.00 | | | 11 380.00 |
VS Prepaid expenses | 84 038.00 | | | 84 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 077 871.00 | 9 009 747.00 | 68 124.00 | 9 077 871.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 361 075.00 | 10 417 075.00 | | 13 361 075.00 |
