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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 | 434 095.00 | 277 135.00 | 156 960.00 | 434 095.00 |
AH Goodwill | 269 967.00 | 269 967.00 | | 269 967.00 |
AN Land | 409 362.00 | 2 537.00 | 406 825.00 | 409 362.00 |
AP Buildings | 2 386 837.00 | 2 063 915.00 | 322 922.00 | 2 386 837.00 |
AR Technical installations, industrial equipment and tools | 3 051 015.00 | 2 937 132.00 | 113 884.00 | 3 051 015.00 |
AT Other tangible assets | 280 076.00 | 216 713.00 | 63 363.00 | 280 076.00 |
AV Fixed assets in progress | 36 420.00 | | 36 420.00 | 36 420.00 |
BF Loans | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 22 440.00 | | 22 440.00 | 22 440.00 |
BJ TOTAL (I) | 6 893 453.00 | 5 767 399.00 | 1 126 054.00 | 6 893 453.00 |
BL Raw materials, supplies | 515 988.00 | 41 508.00 | 474 480.00 | 515 988.00 |
BR Intermediate and finished products | 492 161.00 | 27 274.00 | 464 887.00 | 492 161.00 |
BX Customers and related accounts | 2 052 996.00 | 116 940.00 | 1 936 056.00 | 2 052 996.00 |
BZ Other receivables | 461 156.00 | | 461 156.00 | 461 156.00 |
CF Cash and cash equivalents | 2 170 612.00 | | 2 170 612.00 | 2 170 612.00 |
CH Prepaid expenses | 25 729.00 | | 25 729.00 | 25 729.00 |
CJ TOTAL (II) | 5 718 641.00 | 185 722.00 | 5 532 919.00 | 5 718 641.00 |
CO Grand total (0 to V) | 12 612 094.00 | 5 953 120.00 | 6 658 973.00 | 12 612 094.00 |
CU Other investments | 3 006.00 | | 3 006.00 | 3 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 126 000.00 | 3 126 000.00 | | 3 126 000.00 |
DD Legal reserve (1) | 94 286.00 | 94 286.00 | | 94 286.00 |
DH Retained earnings | -1 554 036.00 | -3 039 015.00 | | -1 554 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968 659.00 | 1 484 979.00 | | 1 968 659.00 |
DL TOTAL (I) | 3 634 909.00 | 1 666 250.00 | | 3 634 909.00 |
DP Provisions for Risks | 46 214.00 | 46 214.00 | | 46 214.00 |
DQ Provisions for Expenses | 83 441.00 | 103 362.00 | | 83 441.00 |
DR TOTAL (IV) | 129 655.00 | 149 576.00 | | 129 655.00 |
DS Convertible Bond Issues | | 1 001 719.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 567.00 | 46 237.00 | | 48 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 898.00 | 398 494.00 | | 103 898.00 |
DX Trade payables and related accounts | 1 408 193.00 | 1 248 326.00 | | 1 408 193.00 |
DY Tax and social security liabilities | 1 120 549.00 | 1 313 866.00 | | 1 120 549.00 |
EA Other liabilities | 213 202.00 | 138 214.00 | | 213 202.00 |
EC TOTAL (IV) | 2 894 409.00 | 4 146 855.00 | | 2 894 409.00 |
EE Grand total (I to V) | 6 658 973.00 | 5 962 682.00 | | 6 658 973.00 |
EG Accrued income and payables due within one year | 2 859 724.00 | | | 2 859 724.00 |
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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 | 5 307 244.00 | 11 552 233.00 | 16 859 478.00 | 5 307 244.00 |
FG Production sold - services | 163 245.00 | | 163 245.00 | 163 245.00 |
FJ Net sales | 5 470 490.00 | 11 552 233.00 | 17 022 723.00 | 5 470 490.00 |
FM Inventory production | | | -272 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 972.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 931 511.00 | |
FU Purchases of raw materials and other supplies | | | 6 786 593.00 | |
FV Inventory change (raw materials and supplies) | | | -17 014.00 | |
FW Other purchases and external expenses | | | 4 098 390.00 | |
FX Taxes, duties, and similar payments | | | 311 214.00 | |
FY Salaries and Wages | | | 2 244 401.00 | |
FZ Social Security Contributions | | | 922 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 373.00 | |
GF Total Operating Expenses (II) | | | 14 610 201.00 | |
GG - OPERATING RESULT (I - II) | | | 2 321 310.00 | |
GN Positive exchange differences | | | 65 415.00 | |
GP Total financial income (V) | | | 65 415.00 | |
GR Interest and similar expenses | | | 22 355.00 | |
GS Negative differences of foreign exchange | | | 184 969.00 | |
GU Total financial expenses (VI) | | | 207 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 179 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 675.00 | 76 151.00 | | 75 675.00 |
HA Exceptional income from management transactions | 24 673.00 | | | 24 673.00 |
HB Exceptional income from capital transactions | 53 750.00 | 313 500.00 | | 53 750.00 |
HD Total exceptional income (VII) | 78 423.00 | 313 500.00 | | 78 423.00 |
HE Exceptional expenses on management operations | 4 770.00 | 1 400.00 | | 4 770.00 |
HF Exceptional expenses on capital transactions | 53 000.00 | 307 500.00 | | 53 000.00 |
HH Total exceptional expenses (VIII) | 57 770.00 | 308 900.00 | | 57 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 653.00 | 4 600.00 | | 20 653.00 |
HJ Employee participation in company results | 49 967.00 | 33 964.00 | | 49 967.00 |
HK Income tax | 181 427.00 | 96 334.00 | | 181 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 075 349.00 | 17 098 542.00 | | 17 075 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 106 691.00 | 15 613 564.00 | | 15 106 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968 659.00 | 1 484 979.00 | | 1 968 659.00 |
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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 | 6 552 990.00 | | 420 597.00 | 6 552 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 681.00 | |
I4 DECREASES Grand Total | | 80 135.00 | 6 893 453.00 | |
IO DECREASES Total including other intangible assets | | 20 649.00 | 704 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 486.00 | 6 163 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 447.00 | | 179 263.00 | 545 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 981 862.00 | | 241 334.00 | 5 981 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 681.00 | | | 25 681.00 |
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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 | 5 619 056.00 | 148 343.00 | | 5 619 056.00 |
PE DEPRECIATION Total including other intangible assets | 545 447.00 | 1 654.00 | | 545 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 073 608.00 | 146 689.00 | | 5 073 608.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 576.00 | | 19 921.00 | 149 576.00 |
6N Inventories and work in progress | 43 933.00 | 41 960.00 | 17 111.00 | 43 933.00 |
6T Receivables | 184 203.00 | 1 002.00 | 68 264.00 | 184 203.00 |
7B Total provisions for depreciation | 228 136.00 | 42 962.00 | 85 376.00 | 228 136.00 |
7C Grand total | 377 712.00 | 42 962.00 | 105 297.00 | 377 712.00 |
UE of which provisions and reversals: - Operating | | 42 962.00 | 105 297.00 | |
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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 | 1 408 193.00 | 1 408 193.00 | | 1 408 193.00 |
8C Staff and Related Accounts | 513 061.00 | 513 061.00 | | 513 061.00 |
8D Social Security and Other Social Organizations | 406 927.00 | 406 927.00 | | 406 927.00 |
8E Income Taxes | 85 094.00 | 85 094.00 | | 85 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 202.00 | 213 202.00 | | 213 202.00 |
UP Loans | 235.00 | | | 235.00 |
UT Other financial assets | 22 440.00 | | | 22 440.00 |
UX Other trade receivables | 1 928 971.00 | | | 1 928 971.00 |
UY Staff and related accounts | 2 138.00 | | | 2 138.00 |
VA Doubtful or disputed receivables | 124 025.00 | | | 124 025.00 |
VB VAT | 168 430.00 | | | 168 430.00 |
VC Group and associates | 66 903.00 | | | 66 903.00 |
VH Loans with a maturity of more than one year at origin | 48 567.00 | 13 882.00 | 34 685.00 | 48 567.00 |
VI Group and Associates | 103 898.00 | 103 898.00 | | 103 898.00 |
VJ Loans taken out during the year | 15 944.00 | | | 15 944.00 |
VK Loans repaid during the year | 1 015 333.00 | | | 1 015 333.00 |
VN Other taxes, similar payments | 685.00 | | | 685.00 |
VP Miscellaneous | 122 667.00 | | | 122 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 433.00 | 115 433.00 | | 115 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 333.00 | | | 100 333.00 |
VS Prepaid expenses | 25 729.00 | | | 25 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 555.00 | 2 489 735.00 | 72 820.00 | 2 562 555.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 409.00 | 2 859 724.00 | 34 685.00 | 2 894 409.00 |
