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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 | 36 416.00 | 12 392.00 | 24 024.00 | 36 416.00 |
AH Goodwill | 1 531 576.00 | 31 576.00 | 1 500 000.00 | 1 531 576.00 |
AJ Other Intangible Assets | 739 653.00 | 632 545.00 | 107 108.00 | 739 653.00 |
AN Land | 580 957.00 | 69 645.00 | 511 312.00 | 580 957.00 |
AP Buildings | 9 951 999.00 | 5 915 475.00 | 4 036 524.00 | 9 951 999.00 |
AR Technical installations, industrial equipment and tools | 19 658 324.00 | 10 465 004.00 | 9 193 320.00 | 19 658 324.00 |
AT Other tangible assets | 3 192 127.00 | 2 418 641.00 | 773 485.00 | 3 192 127.00 |
AV Fixed assets in progress | 142 495.00 | | 142 495.00 | 142 495.00 |
BF Loans | 184 769.00 | | 184 769.00 | 184 769.00 |
BH Other financial assets | 444 876.00 | | 444 876.00 | 444 876.00 |
BJ TOTAL (I) | 36 466 952.00 | 19 545 279.00 | 16 921 673.00 | 36 466 952.00 |
BL Raw materials, supplies | 1 057 970.00 | 4 570.00 | 1 053 400.00 | 1 057 970.00 |
BN Goods in progress | 52 460.00 | | 52 460.00 | 52 460.00 |
BR Intermediate and finished products | 8 550 491.00 | 1 705.00 | 8 548 786.00 | 8 550 491.00 |
BT Goods | 235 304.00 | | 235 304.00 | 235 304.00 |
BV Advances and down payments on orders | 66 453.00 | | 66 453.00 | 66 453.00 |
BX Customers and related accounts | 9 283 153.00 | 21 473.00 | 9 261 680.00 | 9 283 153.00 |
BZ Other receivables | 1 027 054.00 | | 1 027 054.00 | 1 027 054.00 |
CF Cash and cash equivalents | 2 966 433.00 | | 2 966 433.00 | 2 966 433.00 |
CH Prepaid expenses | 837 006.00 | | 837 006.00 | 837 006.00 |
CJ TOTAL (II) | 24 076 325.00 | 27 748.00 | 24 048 577.00 | 24 076 325.00 |
CO Grand total (0 to V) | 60 543 276.00 | 19 573 026.00 | 40 970 250.00 | 60 543 276.00 |
CP Shares due in less than one year | 11 958.00 | | | 11 958.00 |
CU Other investments | 3 761.00 | | 3 761.00 | 3 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 536.00 | 353 425.00 | | 370 536.00 |
DD Legal reserve (1) | 353 425.00 | 336 681.00 | | 353 425.00 |
DE Statutory or contractual reserves | 11 156 369.00 | 10 143 571.00 | | 11 156 369.00 |
DF Regulated reserves (1) | 3 902 276.00 | 3 702 017.00 | | 3 902 276.00 |
DG Other reserves | 936.00 | 936.00 | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 936.00 | 1 400 434.00 | | 1 311 936.00 |
DL TOTAL (I) | 17 095 478.00 | 15 937 064.00 | | 17 095 478.00 |
DQ Provisions for Expenses | 3 039.00 | | | 3 039.00 |
DR TOTAL (IV) | 3 039.00 | | | 3 039.00 |
DU Loans and Debts from Credit Institutions (3) | 9 507 538.00 | 7 140 168.00 | | 9 507 538.00 |
DX Trade payables and related accounts | 6 412 959.00 | 7 269 156.00 | | 6 412 959.00 |
DY Tax and social security liabilities | 1 082 857.00 | 1 184 937.00 | | 1 082 857.00 |
DZ Fixed asset liabilities and related accounts | 240 142.00 | 819 472.00 | | 240 142.00 |
EA Other liabilities | 6 628 237.00 | 7 039 303.00 | | 6 628 237.00 |
EC TOTAL (IV) | 23 871 733.00 | 23 453 037.00 | | 23 871 733.00 |
EE Grand total (I to V) | 40 970 250.00 | 39 390 100.00 | | 40 970 250.00 |
EG Accrued income and payables due within one year | 19 679 373.00 | 20 589 540.00 | | 19 679 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 955 044.00 | 2 854 526.00 | | 3 955 044.00 |
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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 | | | 3 424 256.00 | |
FD Production sold - goods | | | 34 093 677.00 | |
FG Production sold - services | | | 600 965.00 | |
FJ Net sales | | | 38 118 899.00 | |
FM Inventory production | | | 314 135.00 | |
FO Operating subsidies | | | 83 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 200.00 | |
FQ Other income | | | 14 426.00 | |
FR Total operating income (I) | | | 38 921 178.00 | |
FS Purchases of goods (including customs duties) | | | 2 656 070.00 | |
FT Inventory change (goods) | | | 25 118.00 | |
FU Purchases of raw materials and other supplies | | | 15 589 296.00 | |
FV Inventory change (raw materials and supplies) | | | 8 336.00 | |
FW Other purchases and external expenses | | | 12 232 791.00 | |
FX Taxes, duties, and similar payments | | | 520 658.00 | |
FY Salaries and Wages | | | 3 186 521.00 | |
FZ Social Security Contributions | | | 1 468 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 039.00 | |
GE Other Expenses | | | 54 991.00 | |
GF Total Operating Expenses (II) | | | 37 267 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653 479.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GN Positive exchange differences | | | 107 170.00 | |
GP Total financial income (V) | | | 108 348.00 | |
GR Interest and similar expenses | | | 209 455.00 | |
GS Negative differences of foreign exchange | | | 104 565.00 | |
GU Total financial expenses (VI) | | | 314 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282 443.00 | 184 985.00 | | 282 443.00 |
HB Exceptional income from capital transactions | 46 601.00 | 66 722.00 | | 46 601.00 |
HC Reversals of provisions and transfers of expenses | | 203.00 | | |
HD Total exceptional income (VII) | 329 044.00 | 251 910.00 | | 329 044.00 |
HE Exceptional expenses on management operations | 215 484.00 | 199 914.00 | | 215 484.00 |
HF Exceptional expenses on capital transactions | 90 182.00 | 125 405.00 | | 90 182.00 |
HH Total exceptional expenses (VIII) | 305 666.00 | 325 318.00 | | 305 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 378.00 | -73 409.00 | | 23 378.00 |
HJ Employee participation in company results | 80 507.00 | 130 173.00 | | 80 507.00 |
HK Income tax | 78 743.00 | 92 756.00 | | 78 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 358 570.00 | 38 581 266.00 | | 39 358 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 046 634.00 | 37 180 831.00 | | 38 046 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 936.00 | 1 400 434.00 | | 1 311 936.00 |
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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 | 33 556 149.00 | | 4 767 842.00 | 33 556 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 944 617.00 | 633 405.00 | |
I4 DECREASES Grand Total | | 1 857 041.00 | 36 466 951.00 | |
IO DECREASES Total including other intangible assets | | | 2 307 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 912 423.00 | 33 525 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 231 750.00 | | 75 895.00 | 2 231 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 719 750.00 | | 3 718 573.00 | 30 719 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 649.00 | | 973 373.00 | 604 649.00 |
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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 | 18 322 099.00 | 1 504 720.00 | 281 541.00 | 18 322 099.00 |
PE DEPRECIATION Total including other intangible assets | 606 481.00 | 70 032.00 | | 606 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 715 618.00 | 1 434 688.00 | 281 541.00 | 17 715 618.00 |
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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 | 6 412 959.00 | 6 412 959.00 | | 6 412 959.00 |
8C Staff and Related Accounts | 494 224.00 | 494 224.00 | | 494 224.00 |
8D Social Security and Other Social Organizations | 533 304.00 | 533 304.00 | | 533 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 141.00 | 240 141.00 | | 240 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 628 237.00 | 6 628 237.00 | | 6 628 237.00 |
UP Loans | 184 768.00 | 11 957.00 | | 184 768.00 |
UT Other financial assets | 444 876.00 | | | 444 876.00 |
UX Other trade receivables | 9 261 149.00 | | | 9 261 149.00 |
UY Staff and related accounts | 14 800.00 | | | 14 800.00 |
UZ Social Security, other social security organizations | 19 436.00 | | | 19 436.00 |
VA Doubtful or disputed receivables | 22 003.00 | | | 22 003.00 |
VB VAT | 448 481.00 | | | 448 481.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 3 955 044.00 | 3 955 044.00 | | 3 955 044.00 |
VH Loans with a maturity of more than one year at origin | 5 552 493.00 | 1 360 133.00 | 3 726 431.00 | 5 552 493.00 |
VJ Loans taken out during the year | 2 807 600.00 | | | 2 807 600.00 |
VK Loans repaid during the year | 1 539 867.00 | | | 1 539 867.00 |
VM Income taxes | 19 067.00 | | | 19 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 665.00 | 36 665.00 | | 36 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 269.00 | | | 523 269.00 |
VS Prepaid expenses | 837 006.00 | | | 837 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 776 858.00 | 11 159 171.00 | 617 687.00 | 11 776 858.00 |
VW VAT | 18 662.00 | 18 662.00 | | 18 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 871 732.00 | 19 679 372.00 | 3 726 431.00 | 23 871 732.00 |
