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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 | 92 752.00 | 74 737.00 | 18 015.00 | 92 752.00 |
AN Land | 117 596.00 | 18 623.00 | 98 973.00 | 117 596.00 |
AP Buildings | 752 599.00 | 688 902.00 | 63 697.00 | 752 599.00 |
AR Technical installations, industrial equipment and tools | 1 102 295.00 | 976 774.00 | 125 521.00 | 1 102 295.00 |
AT Other tangible assets | 593 737.00 | 463 265.00 | 130 472.00 | 593 737.00 |
BD Other fixed assets | 82 351.00 | | 82 351.00 | 82 351.00 |
BH Other financial assets | 10 006.00 | | 10 006.00 | 10 006.00 |
BJ TOTAL (I) | 2 753 194.00 | 2 224 159.00 | 529 035.00 | 2 753 194.00 |
BL Raw materials, supplies | 2 031 973.00 | 257 367.00 | 1 774 606.00 | 2 031 973.00 |
BN Goods in progress | 52 116.00 | | 52 116.00 | 52 116.00 |
BR Intermediate and finished products | 171 565.00 | | 171 565.00 | 171 565.00 |
BX Customers and related accounts | 5 672 432.00 | 32 379.00 | 5 640 054.00 | 5 672 432.00 |
BZ Other receivables | 243 528.00 | | 243 528.00 | 243 528.00 |
CD Marketable securities | 7 976.00 | | 7 976.00 | 7 976.00 |
CF Cash and cash equivalents | 712 527.00 | | 712 527.00 | 712 527.00 |
CH Prepaid expenses | 151 361.00 | | 151 361.00 | 151 361.00 |
CJ TOTAL (II) | 9 043 479.00 | 289 746.00 | 8 753 733.00 | 9 043 479.00 |
CO Grand total (0 to V) | 11 796 673.00 | 2 513 905.00 | 9 282 768.00 | 11 796 673.00 |
CR Shares due in more than one year | 35 859.00 | | | 35 859.00 |
CX Development or Research and Development Expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 3 467 020.00 | 3 244 896.00 | | 3 467 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 827.00 | 222 125.00 | | 195 827.00 |
DJ Investment subsidies | 122 663.00 | 122 663.00 | | 122 663.00 |
DL TOTAL (I) | 4 115 510.00 | 3 919 683.00 | | 4 115 510.00 |
DP Provisions for Risks | 787 760.00 | 894 733.00 | | 787 760.00 |
DQ Provisions for Expenses | 5 590.00 | 5 590.00 | | 5 590.00 |
DR TOTAL (IV) | 793 350.00 | 900 323.00 | | 793 350.00 |
DU Loans and Debts from Credit Institutions (3) | 150 641.00 | 180 409.00 | | 150 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 748.00 | | 174.00 |
DX Trade payables and related accounts | 3 333 810.00 | 3 291 722.00 | | 3 333 810.00 |
DY Tax and social security liabilities | 539 285.00 | 701 841.00 | | 539 285.00 |
EA Other liabilities | 15 993.00 | 103 324.00 | | 15 993.00 |
EB Prepaid income (2) | 334 005.00 | | | 334 005.00 |
EC TOTAL (IV) | 4 373 908.00 | 4 278 043.00 | | 4 373 908.00 |
EE Grand total (I to V) | 9 282 768.00 | 9 098 050.00 | | 9 282 768.00 |
EG Accrued income and payables due within one year | 4 254 646.00 | 4 129 008.00 | | 4 254 646.00 |
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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 | 10 824 007.00 | 3 985 523.00 | 14 809 530.00 | 10 824 007.00 |
FG Production sold - services | 2 735 674.00 | | 2 735 674.00 | 2 735 674.00 |
FJ Net sales | 13 559 681.00 | 3 985 523.00 | 17 545 204.00 | 13 559 681.00 |
FM Inventory production | | | -454 362.00 | |
FO Operating subsidies | | | 2 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 039.00 | |
FQ Other income | | | 9 247.00 | |
FR Total operating income (I) | | | 17 732 173.00 | |
FU Purchases of raw materials and other supplies | | | 12 044 492.00 | |
FV Inventory change (raw materials and supplies) | | | -235 450.00 | |
FW Other purchases and external expenses | | | 2 129 826.00 | |
FX Taxes, duties, and similar payments | | | 185 117.00 | |
FY Salaries and Wages | | | 1 962 232.00 | |
FZ Social Security Contributions | | | 716 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 474 161.00 | |
GG - OPERATING RESULT (I - II) | | | 258 012.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 35 712.00 | |
GU Total financial expenses (VI) | | | 35 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 4 001.00 | | 11.00 |
HB Exceptional income from capital transactions | 16 583.00 | 73 150.00 | | 16 583.00 |
HD Total exceptional income (VII) | 16 595.00 | 77 151.00 | | 16 595.00 |
HE Exceptional expenses on management operations | 1 540.00 | 37 908.00 | | 1 540.00 |
HF Exceptional expenses on capital transactions | 148.00 | 9 256.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | 47 163.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 907.00 | 29 987.00 | | 14 907.00 |
HK Income tax | 41 611.00 | 6 000.00 | | 41 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 748 999.00 | 18 089 994.00 | | 17 748 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 553 172.00 | 17 867 869.00 | | 17 553 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 827.00 | 222 125.00 | | 195 827.00 |
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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 | 2 601 435.00 | | 157 466.00 | 2 601 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 858.00 | | | 1 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 357.00 | |
I4 DECREASES Grand Total | | 5 707.00 | 2 753 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 858.00 | |
IO DECREASES Total including other intangible assets | | | 92 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 707.00 | 2 566 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 736.00 | | 3 016.00 | 89 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417 585.00 | | 154 349.00 | 2 417 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 257.00 | | 100.00 | 92 257.00 |
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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 | 2 082 997.00 | 146 724.00 | 5 559.00 | 2 082 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 858.00 | | | 1 858.00 |
PE DEPRECIATION Total including other intangible assets | 57 538.00 | 17 199.00 | | 57 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023 601.00 | 129 525.00 | 5 559.00 | 2 023 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 900 323.00 | 267 761.00 | 374 734.00 | 900 323.00 |
6N Inventories and work in progress | 221 512.00 | 257 367.00 | 221 512.00 | 221 512.00 |
6T Receivables | 32 418.00 | | 39.00 | 32 418.00 |
7B Total provisions for depreciation | 253 930.00 | 257 367.00 | 221 551.00 | 253 930.00 |
7C Grand total | 1 154 253.00 | 525 128.00 | 596 285.00 | 1 154 253.00 |
UE of which provisions and reversals: - Operating | | 525 128.00 | 596 285.00 | |
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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 | 3 333 810.00 | 3 333 810.00 | | 3 333 810.00 |
8C Staff and Related Accounts | 324 852.00 | 324 852.00 | | 324 852.00 |
8D Social Security and Other Social Organizations | 130 798.00 | 130 798.00 | | 130 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 993.00 | 15 993.00 | | 15 993.00 |
8L Deferred income | 334 005.00 | 334 005.00 | | 334 005.00 |
UT Other financial assets | 10 006.00 | | | 10 006.00 |
UX Other trade receivables | 5 636 573.00 | | | 5 636 573.00 |
UY Staff and related accounts | 29 450.00 | | | 29 450.00 |
VA Doubtful or disputed receivables | 35 859.00 | | | 35 859.00 |
VB VAT | 36 454.00 | | | 36 454.00 |
VC Group and associates | 104 183.00 | | | 104 183.00 |
VG Loans with a maturity of up to one year at origin | 117 207.00 | 31 379.00 | 85 828.00 | 117 207.00 |
VH Loans with a maturity of more than one year at origin | 33 434.00 | | 33 434.00 | 33 434.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VK Loans repaid during the year | 29 507.00 | | | 29 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 544.00 | 75 544.00 | | 75 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 441.00 | | | 73 441.00 |
VS Prepaid expenses | 151 361.00 | | | 151 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 077 327.00 | 6 031 462.00 | 45 865.00 | 6 077 327.00 |
VW VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 373 908.00 | 4 254 646.00 | 119 262.00 | 4 373 908.00 |
