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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 | | | 82 621.00 | |
AH Goodwill | | | 15 000.00 | |
AP Buildings | | | 32 500.00 | |
AR Technical installations, industrial equipment and tools | | | 3 646 035.00 | |
AT Other tangible assets | | | 344 254.00 | |
AV Fixed assets in progress | | | 78 600.00 | |
BB Receivables related to investments | | | 59 399.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 32 797.00 | |
BJ TOTAL (I) | | | 4 304 706.00 | |
BL Raw materials, supplies | | | 975 984.00 | |
BN Goods in progress | | | 556 356.00 | |
BR Intermediate and finished products | | | 49 641.00 | |
BV Advances and down payments on orders | | | 2 000.00 | |
BX Customers and related accounts | | | 11 612 464.00 | |
BZ Other receivables | | | 6 042 597.00 | |
CF Cash and cash equivalents | | | 55 953.00 | |
CH Prepaid expenses | | | 211 860.00 | |
CJ TOTAL (II) | | | 19 506 855.00 | |
CO Grand total (0 to V) | | | 23 811 561.00 | |
CR Shares due in more than one year | 23 868.00 | | | 23 868.00 |
CS Evaluated investments - equity method | | | 13 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 456.00 | 189 456.00 | | 189 456.00 |
DB Share, merger, contribution premiums, etc. | 508 284.00 | 508 284.00 | | 508 284.00 |
DD Legal reserve (1) | 22 268.00 | 22 268.00 | | 22 268.00 |
DG Other reserves | 2 282 337.00 | 1 528 316.00 | | 2 282 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 464.00 | 1 257 263.00 | | 1 092 464.00 |
DJ Investment subsidies | 13 058.00 | 89 955.00 | | 13 058.00 |
DL TOTAL (I) | 4 107 867.00 | 3 595 542.00 | | 4 107 867.00 |
DU Loans and Debts from Credit Institutions (3) | 11 235 096.00 | 10 802 180.00 | | 11 235 096.00 |
DX Trade payables and related accounts | 5 625 974.00 | 4 246 461.00 | | 5 625 974.00 |
DY Tax and social security liabilities | 1 320 055.00 | 1 123 024.00 | | 1 320 055.00 |
EA Other liabilities | 1 522 570.00 | 24 979.00 | | 1 522 570.00 |
EC TOTAL (IV) | 19 703 694.00 | 16 196 644.00 | | 19 703 694.00 |
EE Grand total (I to V) | 23 811 561.00 | 19 792 186.00 | | 23 811 561.00 |
EG Accrued income and payables due within one year | 15 362 257.00 | 12 453 975.00 | | 15 362 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 324 622.00 | 4 791 827.00 | | 4 324 622.00 |
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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 | | | 43 695 264.00 | |
FJ Net sales | | | 43 695 264.00 | |
FM Inventory production | | | 597 645.00 | |
FN Capitalized production | | | 24 786.00 | |
FO Operating subsidies | | | 130 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 179.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 44 815 743.00 | |
FU Purchases of raw materials and other supplies | | | 19 730 756.00 | |
FV Inventory change (raw materials and supplies) | | | -93 445.00 | |
FW Other purchases and external expenses | | | 16 455 444.00 | |
FX Taxes, duties, and similar payments | | | 295 568.00 | |
FY Salaries and Wages | | | 3 775 144.00 | |
FZ Social Security Contributions | | | 1 123 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 397.00 | |
GE Other Expenses | | | 721 427.00 | |
GF Total Operating Expenses (II) | | | 43 536 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 917.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 177 125.00 | |
GR Interest and similar expenses | | | 141 506.00 | |
GU Total financial expenses (VI) | | | 141 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 203.00 | 105 273.00 | | 105 203.00 |
HB Exceptional income from capital transactions | 494 377.00 | 635 987.00 | | 494 377.00 |
HD Total exceptional income (VII) | 599 580.00 | 741 260.00 | | 599 580.00 |
HE Exceptional expenses on management operations | 88 898.00 | 19 181.00 | | 88 898.00 |
HF Exceptional expenses on capital transactions | 353 548.00 | 337 901.00 | | 353 548.00 |
HG Exceptional depreciation and provisions | | 3 827.00 | | |
HH Total exceptional expenses (VIII) | 442 446.00 | 360 909.00 | | 442 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 134.00 | 380 351.00 | | 157 134.00 |
HJ Employee participation in company results | 136 865.00 | 238 270.00 | | 136 865.00 |
HK Income tax | 243 128.00 | 535 023.00 | | 243 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 592 447.00 | 37 778 519.00 | | 45 592 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 499 983.00 | 36 521 256.00 | | 44 499 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 464.00 | 1 257 263.00 | | 1 092 464.00 |
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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 | 12 096 454.00 | | 2 238 686.00 | 12 096 454.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 105 696.00 | 3 000.00 |
I4 DECREASES Grand Total | 86 291.00 | 715 863.00 | 13 532 986.00 | 86 291.00 |
IO DECREASES Total including other intangible assets | | | 274 316.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 291.00 | 715 863.00 | 13 152 973.00 | 83 291.00 |
KD ACQUISITIONS Total including other intangible assets | 163 258.00 | | 111 059.00 | 163 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 847 626.00 | | 2 104 503.00 | 11 847 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 571.00 | | 23 125.00 | 85 571.00 |
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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 | 8 117 281.00 | 1 473 314.00 | 362 316.00 | 8 117 281.00 |
PE DEPRECIATION Total including other intangible assets | 144 071.00 | 32 624.00 | | 144 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 973 211.00 | 1 440 690.00 | 362 316.00 | 7 973 211.00 |
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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 | 5 625 974.00 | 5 625 974.00 | | 5 625 974.00 |
8C Staff and Related Accounts | 521 125.00 | 521 125.00 | | 521 125.00 |
8D Social Security and Other Social Organizations | 555 718.00 | 555 718.00 | | 555 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522 570.00 | 1 522 570.00 | | 1 522 570.00 |
UL Receivables related to investments | 59 399.00 | | | 59 399.00 |
UT Other financial assets | 32 797.00 | | | 32 797.00 |
UX Other trade receivables | 11 604 127.00 | | | 11 604 127.00 |
UY Staff and related accounts | 23 275.00 | | | 23 275.00 |
VA Doubtful or disputed receivables | 105 490.00 | | | 105 490.00 |
VB VAT | 361 347.00 | | | 361 347.00 |
VC Group and associates | 4 338 622.00 | | | 4 338 622.00 |
VG Loans with a maturity of up to one year at origin | 4 558 202.00 | 4 558 202.00 | | 4 558 202.00 |
VH Loans with a maturity of more than one year at origin | 6 676 893.00 | 2 335 457.00 | 3 694 721.00 | 6 676 893.00 |
VJ Loans taken out during the year | 11 177 550.00 | | | 11 177 550.00 |
VK Loans repaid during the year | 10 496 867.00 | | | 10 496 867.00 |
VM Income taxes | 563 997.00 | | | 563 997.00 |
VN Other taxes, similar payments | 179 144.00 | | | 179 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 572.00 | 114 572.00 | | 114 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 212.00 | | | 576 212.00 |
VS Prepaid expenses | 211 860.00 | | | 211 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 056 271.00 | 17 940 206.00 | 116 064.00 | 18 056 271.00 |
VW VAT | 128 639.00 | 128 639.00 | | 128 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 703 694.00 | 15 362 257.00 | 3 694 721.00 | 19 703 694.00 |
