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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 | 110 878.00 | 48 884.00 | 61 994.00 | 110 878.00 |
AH Goodwill | 390 272.00 | 208 814.00 | 181 458.00 | 390 272.00 |
AN Land | 3 308.00 | 3 308.00 | | 3 308.00 |
AP Buildings | 1 368 608.00 | 1 109 318.00 | 259 290.00 | 1 368 608.00 |
AR Technical installations, industrial equipment and tools | 3 819 589.00 | 2 895 792.00 | 923 798.00 | 3 819 589.00 |
AT Other tangible assets | 2 455 709.00 | 1 932 668.00 | 523 041.00 | 2 455 709.00 |
AV Fixed assets in progress | 49 700.00 | | 49 700.00 | 49 700.00 |
AX Advances and down payments | 228 240.00 | | 228 240.00 | 228 240.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BF Loans | 10 084.00 | | 10 084.00 | 10 084.00 |
BH Other financial assets | 58 845.00 | | 58 845.00 | 58 845.00 |
BJ TOTAL (I) | 8 495 477.00 | 6 198 784.00 | 2 296 693.00 | 8 495 477.00 |
BL Raw materials, supplies | 571 854.00 | | 571 854.00 | 571 854.00 |
BR Intermediate and finished products | 800 665.00 | | 800 665.00 | 800 665.00 |
BV Advances and down payments on orders | 82 103.00 | | 82 103.00 | 82 103.00 |
BX Customers and related accounts | 3 065 602.00 | 18 745.00 | 3 046 857.00 | 3 065 602.00 |
BZ Other receivables | 520 811.00 | | 520 811.00 | 520 811.00 |
CF Cash and cash equivalents | 2 729 575.00 | | 2 729 575.00 | 2 729 575.00 |
CJ TOTAL (II) | 7 770 610.00 | 18 745.00 | 7 751 864.00 | 7 770 610.00 |
CO Grand total (0 to V) | 16 266 087.00 | 6 217 529.00 | 10 048 557.00 | 16 266 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 831 545.00 | | | 1 831 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 931.00 | | | 989 931.00 |
DJ Investment subsidies | 107 486.00 | | | 107 486.00 |
DK Regulated provisions | 113 506.00 | | | 113 506.00 |
DL TOTAL (I) | 3 592 467.00 | | | 3 592 467.00 |
DP Provisions for Risks | 67 268.00 | | | 67 268.00 |
DQ Provisions for Expenses | 97 506.00 | | | 97 506.00 |
DR TOTAL (IV) | 164 774.00 | | | 164 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 318.00 | | | 1 009 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 195.00 | | | 199 195.00 |
DX Trade payables and related accounts | 3 381 701.00 | | | 3 381 701.00 |
DY Tax and social security liabilities | 1 646 190.00 | | | 1 646 190.00 |
DZ Fixed asset liabilities and related accounts | 52 752.00 | | | 52 752.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 6 291 316.00 | | | 6 291 316.00 |
EE Grand total (I to V) | 10 048 557.00 | | | 10 048 557.00 |
EG Accrued income and payables due within one year | 5 567 893.00 | | | 5 567 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 146.00 | | | 6 146.00 |
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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 | 36 698 153.00 | 389 030.00 | 37 087 183.00 | 36 698 153.00 |
FJ Net sales | 36 698 153.00 | 389 030.00 | 37 087 183.00 | 36 698 153.00 |
FM Inventory production | | | 104 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 380.00 | |
FQ Other income | | | 6 358.00 | |
FR Total operating income (I) | | | 37 238 174.00 | |
FU Purchases of raw materials and other supplies | | | 23 844 967.00 | |
FV Inventory change (raw materials and supplies) | | | -36 735.00 | |
FW Other purchases and external expenses | | | 7 091 956.00 | |
FX Taxes, duties, and similar payments | | | 554 996.00 | |
FY Salaries and Wages | | | 3 195 354.00 | |
FZ Social Security Contributions | | | 974 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 093.00 | |
GE Other Expenses | | | 5 460.00 | |
GF Total Operating Expenses (II) | | | 36 245 801.00 | |
GG - OPERATING RESULT (I - II) | | | 992 372.00 | |
GR Interest and similar expenses | | | 21 811.00 | |
GU Total financial expenses (VI) | | | 21 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485 341.00 | | | 485 341.00 |
HB Exceptional income from capital transactions | 32 384.00 | | | 32 384.00 |
HC Reversals of provisions and transfers of expenses | 193 556.00 | | | 193 556.00 |
HD Total exceptional income (VII) | 711 281.00 | | | 711 281.00 |
HE Exceptional expenses on management operations | 14 725.00 | | | 14 725.00 |
HF Exceptional expenses on capital transactions | 1 516.00 | | | 1 516.00 |
HG Exceptional depreciation and provisions | 124 271.00 | | | 124 271.00 |
HH Total exceptional expenses (VIII) | 140 513.00 | | | 140 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 768.00 | | | 570 768.00 |
HJ Employee participation in company results | 157 248.00 | | | 157 248.00 |
HK Income tax | 394 151.00 | | | 394 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 949 455.00 | | | 37 949 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 959 524.00 | | | 36 959 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 931.00 | | | 989 931.00 |
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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 | 8 669 286.00 | | 757 254.00 | 8 669 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 172.00 | |
I4 DECREASES Grand Total | 47 573.00 | 874 925.00 | 8 495 477.00 | 47 573.00 |
IO DECREASES Total including other intangible assets | | | 501 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 573.00 | 874 925.00 | 7 925 154.00 | 47 573.00 |
KD ACQUISITIONS Total including other intangible assets | 474 241.00 | | 26 910.00 | 474 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 139 983.00 | | 716 234.00 | 8 139 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 062.00 | | 14 110.00 | 55 062.00 |
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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 | 6 482 419.00 | 597 229.00 | 873 408.00 | 6 482 419.00 |
PE DEPRECIATION Total including other intangible assets | 211 633.00 | 46 065.00 | | 211 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 270 786.00 | 551 163.00 | 873 408.00 | 6 270 786.00 |
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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 | 128 490.00 | 11 735.00 | 26 719.00 | 128 490.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 746.00 | 112 361.00 | 183 333.00 | 235 746.00 |
6T Receivables | 5 923.00 | 18 745.00 | 5 922.00 | 5 923.00 |
7B Total provisions for depreciation | 5 923.00 | 18 745.00 | 5 922.00 | 5 923.00 |
7C Grand total | 370 158.00 | 142 841.00 | 215 974.00 | 370 158.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 63 838.00 | |
UJ - Exceptional | | | 79 003.00 | |
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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 | 3 381 701.00 | 3 381 701.00 | | 3 381 701.00 |
8C Staff and Related Accounts | 649 399.00 | 649 399.00 | | 649 399.00 |
8D Social Security and Other Social Organizations | 385 224.00 | 385 224.00 | | 385 224.00 |
8E Income Taxes | 394 151.00 | 394 151.00 | | 394 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 752.00 | 52 752.00 | | 52 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UP Loans | 10 084.00 | | | 10 084.00 |
UT Other financial assets | 58 845.00 | | | 58 845.00 |
UX Other trade receivables | 3 043 325.00 | | | 3 043 325.00 |
VA Doubtful or disputed receivables | 22 277.00 | | | 22 277.00 |
VB VAT | 267 928.00 | | | 267 928.00 |
VG Loans with a maturity of up to one year at origin | 6 146.00 | 6 146.00 | | 6 146.00 |
VH Loans with a maturity of more than one year at origin | 1 003 172.00 | 279 749.00 | 700 589.00 | 1 003 172.00 |
VI Group and Associates | 199 195.00 | 199 195.00 | | 199 195.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 252 433.00 | | | 252 433.00 |
VN Other taxes, similar payments | 234 921.00 | | | 234 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 593.00 | 204 593.00 | | 204 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 961.00 | | | 17 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 655 341.00 | 3 586 413.00 | 68 929.00 | 3 655 341.00 |
VW VAT | 12 823.00 | 12 823.00 | | 12 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 291 316.00 | 5 567 893.00 | 700 589.00 | 6 291 316.00 |
