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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 | 184 444.00 | 177 950.00 | 6 494.00 | 184 444.00 |
AH Goodwill | 670 775.00 | | 670 775.00 | 670 775.00 |
AN Land | 818 002.00 | 60 029.00 | 757 973.00 | 818 002.00 |
AP Buildings | 129 759.00 | 113 859.00 | 15 899.00 | 129 759.00 |
AR Technical installations, industrial equipment and tools | 9 755 566.00 | 7 169 264.00 | 2 586 302.00 | 9 755 566.00 |
AT Other tangible assets | 1 844 072.00 | 1 038 761.00 | 805 311.00 | 1 844 072.00 |
AX Advances and down payments | 155 573.00 | | 155 573.00 | 155 573.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 13 560 165.00 | 8 559 864.00 | 5 000 301.00 | 13 560 165.00 |
BL Raw materials, supplies | 882 731.00 | | 882 731.00 | 882 731.00 |
BR Intermediate and finished products | 2 328 372.00 | | 2 328 372.00 | 2 328 372.00 |
BT Goods | 1 042 859.00 | 64 258.00 | 978 601.00 | 1 042 859.00 |
BX Customers and related accounts | 5 688 349.00 | 385 192.00 | 5 303 156.00 | 5 688 349.00 |
BZ Other receivables | 18 109 237.00 | | 18 109 237.00 | 18 109 237.00 |
CF Cash and cash equivalents | 99 033.00 | | 99 033.00 | 99 033.00 |
CH Prepaid expenses | 39 508.00 | | 39 508.00 | 39 508.00 |
CJ TOTAL (II) | 28 190 092.00 | 449 451.00 | 27 740 641.00 | 28 190 092.00 |
CO Grand total (0 to V) | 41 750 258.00 | 9 009 315.00 | 32 740 942.00 | 41 750 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 16 357 766.00 | 12 635 416.00 | | 16 357 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 719 262.00 | 3 722 349.00 | | 3 719 262.00 |
DK Regulated provisions | 45 152.00 | 86 470.00 | | 45 152.00 |
DL TOTAL (I) | 23 422 182.00 | 19 744 238.00 | | 23 422 182.00 |
DP Provisions for Risks | 55 380.00 | 85 380.00 | | 55 380.00 |
DQ Provisions for Expenses | 21 953.00 | 21 953.00 | | 21 953.00 |
DR TOTAL (IV) | 77 333.00 | 107 333.00 | | 77 333.00 |
DU Loans and Debts from Credit Institutions (3) | 41 040.00 | 27 743.00 | | 41 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 039.00 | 1 789 930.00 | | 1 174 039.00 |
DX Trade payables and related accounts | 4 699 527.00 | 4 455 717.00 | | 4 699 527.00 |
DY Tax and social security liabilities | 2 054 101.00 | 2 265 351.00 | | 2 054 101.00 |
DZ Fixed asset liabilities and related accounts | 185 910.00 | 106 349.00 | | 185 910.00 |
EA Other liabilities | 1 086 807.00 | 932 421.00 | | 1 086 807.00 |
EC TOTAL (IV) | 9 241 426.00 | 9 577 514.00 | | 9 241 426.00 |
EE Grand total (I to V) | 32 740 942.00 | 29 429 085.00 | | 32 740 942.00 |
EI Including equity loans | 1 174 039.00 | | | 1 174 039.00 |
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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 | 11 627 655.00 | 561 784.00 | 12 189 440.00 | 11 627 655.00 |
FD Production sold - goods | 24 909 497.00 | 1 789 415.00 | 26 698 912.00 | 24 909 497.00 |
FG Production sold - services | 91 866.00 | 151 519.00 | 243 386.00 | 91 866.00 |
FJ Net sales | 36 629 019.00 | 2 502 719.00 | 39 131 739.00 | 36 629 019.00 |
FM Inventory production | | | 315 769.00 | |
FN Capitalized production | | | 11 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 537.00 | |
FQ Other income | | | 8 415.00 | |
FR Total operating income (I) | | | 39 598 158.00 | |
FS Purchases of goods (including customs duties) | | | 7 760 667.00 | |
FT Inventory change (goods) | | | -62 826.00 | |
FU Purchases of raw materials and other supplies | | | 11 234 826.00 | |
FV Inventory change (raw materials and supplies) | | | 243 846.00 | |
FW Other purchases and external expenses | | | 6 796 610.00 | |
FX Taxes, duties, and similar payments | | | 192 543.00 | |
FY Salaries and Wages | | | 4 216 841.00 | |
FZ Social Security Contributions | | | 1 842 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 706.00 | |
GE Other Expenses | | | 261 496.00 | |
GF Total Operating Expenses (II) | | | 33 420 033.00 | |
GG - OPERATING RESULT (I - II) | | | 6 178 125.00 | |
GP Total financial income (V) | | | 123 466.00 | |
GR Interest and similar expenses | | | 512 598.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 512 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 788 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 301 437.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 71 318.00 | 344 080.00 | | 71 318.00 |
HD Total exceptional income (VII) | 81 318.00 | 645 517.00 | | 81 318.00 |
HF Exceptional expenses on capital transactions | 8 933.00 | 326 326.00 | | 8 933.00 |
HG Exceptional depreciation and provisions | | 1 334.00 | | |
HH Total exceptional expenses (VIII) | 8 933.00 | 327 660.00 | | 8 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 384.00 | 317 857.00 | | 72 384.00 |
HJ Employee participation in company results | 381 709.00 | 435 795.00 | | 381 709.00 |
HK Income tax | 1 760 353.00 | 1 896 289.00 | | 1 760 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 802 943.00 | 40 291 543.00 | | 39 802 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 083 680.00 | 36 569 193.00 | | 36 083 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 719 262.00 | 3 722 349.00 | | 3 719 262.00 |
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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 | 12 635 322.00 | | 2 236 889.00 | 12 635 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | 1 115 579.00 | 196 467.00 | 13 560 165.00 | 1 115 579.00 |
IO DECREASES Total including other intangible assets | 158 566.00 | 15 040.00 | 855 220.00 | 158 566.00 |
IY DECREASES Total Tangible Fixed Assets | 957 012.00 | 181 427.00 | 12 702 975.00 | 957 012.00 |
KD ACQUISITIONS Total including other intangible assets | 1 028 827.00 | | | 1 028 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 604 525.00 | | 2 236 889.00 | 11 604 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
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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 | 7 899 009.00 | 857 036.00 | 196 180.00 | 7 899 009.00 |
PE DEPRECIATION Total including other intangible assets | 189 599.00 | 3 391.00 | 15 040.00 | 189 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 709 410.00 | 853 644.00 | 181 140.00 | 7 709 410.00 |
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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 | 86 470.00 | | 41 318.00 | 86 470.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 333.00 | | 30 000.00 | 107 333.00 |
6N Inventories and work in progress | 45 399.00 | 64 258.00 | 45 399.00 | 45 399.00 |
6T Receivables | 392 134.00 | 12 448.00 | 19 390.00 | 392 134.00 |
7B Total provisions for depreciation | 437 533.00 | 76 706.00 | 64 789.00 | 437 533.00 |
7C Grand total | 631 337.00 | 76 706.00 | 136 107.00 | 631 337.00 |
UE of which provisions and reversals: - Operating | | 76 706.00 | 64 789.00 | |
UJ - Exceptional | | | 71 318.00 | |
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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 | 1 164 153.00 | 152 154.00 | 1 011 998.00 | 1 164 153.00 |
8B Suppliers and Related Accounts | 4 699 527.00 | 4 699 527.00 | | 4 699 527.00 |
8C Staff and Related Accounts | 978 948.00 | 978 948.00 | | 978 948.00 |
8D Social Security and Other Social Organizations | 573 197.00 | 573 197.00 | | 573 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 910.00 | 185 910.00 | | 185 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086 807.00 | 1 086 807.00 | | 1 086 807.00 |
UT Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
UX Other trade receivables | 5 687 805.00 | 5 687 805.00 | | 5 687 805.00 |
UY Staff and related accounts | 18 163.00 | 18 163.00 | | 18 163.00 |
VA Doubtful or disputed receivables | 543.00 | | 543.00 | 543.00 |
VB VAT | 273 530.00 | 273 530.00 | | 273 530.00 |
VC Group and associates | 17 814 702.00 | 17 814 702.00 | | 17 814 702.00 |
VG Loans with a maturity of up to one year at origin | 41 040.00 | 41 040.00 | | 41 040.00 |
VI Group and Associates | 9 886.00 | 9 886.00 | | 9 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 305.00 | 139 305.00 | | 139 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
VS Prepaid expenses | 39 508.00 | 39 508.00 | | 39 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 839 065.00 | 23 836 551.00 | 2 513.00 | 23 839 065.00 |
VW VAT | 362 650.00 | 362 650.00 | | 362 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 241 426.00 | 8 229 428.00 | 1 011 998.00 | 9 241 426.00 |
