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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 | 389 442.00 | 314 228.00 | 75 214.00 | 389 442.00 |
AH Goodwill | 238 674.00 | | 238 674.00 | 238 674.00 |
AN Land | 436 147.00 | 436 147.00 | | 436 147.00 |
AP Buildings | 3 427 528.00 | 3 095 089.00 | 332 439.00 | 3 427 528.00 |
AR Technical installations, industrial equipment and tools | 9 263 003.00 | 8 075 050.00 | 1 187 953.00 | 9 263 003.00 |
AT Other tangible assets | 1 439 253.00 | 998 019.00 | 441 233.00 | 1 439 253.00 |
BD Other fixed assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BH Other financial assets | 453 895.00 | | 453 895.00 | 453 895.00 |
BJ TOTAL (I) | 15 649 889.00 | 12 918 534.00 | 2 731 355.00 | 15 649 889.00 |
BL Raw materials, supplies | 903 502.00 | 25 427.00 | 878 075.00 | 903 502.00 |
BN Goods in progress | 32 277.00 | | 32 277.00 | 32 277.00 |
BR Intermediate and finished products | 338 370.00 | | 338 370.00 | 338 370.00 |
BT Goods | 16 727.00 | | 16 727.00 | 16 727.00 |
BX Customers and related accounts | 4 754 550.00 | 19 035.00 | 4 735 515.00 | 4 754 550.00 |
BZ Other receivables | 1 128 148.00 | | 1 128 148.00 | 1 128 148.00 |
CF Cash and cash equivalents | 3 529 131.00 | | 3 529 131.00 | 3 529 131.00 |
CH Prepaid expenses | 10 343.00 | | 10 343.00 | 10 343.00 |
CJ TOTAL (II) | 10 713 048.00 | 44 462.00 | 10 668 585.00 | 10 713 048.00 |
CO Grand total (0 to V) | 26 362 936.00 | 12 962 996.00 | 13 399 940.00 | 26 362 936.00 |
CR Shares due in more than one year | 20 082.00 | | | 20 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 160.00 | 656 160.00 | | 656 160.00 |
DD Legal reserve (1) | 65 616.00 | 65 616.00 | | 65 616.00 |
DF Regulated reserves (1) | 105 446.00 | 104 306.00 | | 105 446.00 |
DG Other reserves | 1 259 739.00 | 1 785 670.00 | | 1 259 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 153.00 | 590 681.00 | | 553 153.00 |
DJ Investment subsidies | 112 326.00 | 978.00 | | 112 326.00 |
DK Regulated provisions | 276 413.00 | 286 348.00 | | 276 413.00 |
DL TOTAL (I) | 3 028 854.00 | 3 489 760.00 | | 3 028 854.00 |
DP Provisions for Risks | 161 527.00 | 160 549.00 | | 161 527.00 |
DR TOTAL (IV) | 161 527.00 | 160 549.00 | | 161 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 836.00 | 1 433 386.00 | | 2 027 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288 306.00 | 1 146 795.00 | | 2 288 306.00 |
DX Trade payables and related accounts | 3 853 940.00 | 3 788 547.00 | | 3 853 940.00 |
DY Tax and social security liabilities | 1 875 013.00 | 1 800 541.00 | | 1 875 013.00 |
DZ Fixed asset liabilities and related accounts | 115 373.00 | 9 785.00 | | 115 373.00 |
EA Other liabilities | 49 092.00 | 216 851.00 | | 49 092.00 |
EC TOTAL (IV) | 10 209 560.00 | 8 395 905.00 | | 10 209 560.00 |
EE Grand total (I to V) | 13 399 940.00 | 12 046 213.00 | | 13 399 940.00 |
EG Accrued income and payables due within one year | 8 449 679.00 | 7 417 778.00 | | 8 449 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 091.00 | 1 829.00 | | 2 091.00 |
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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 | 29 353 161.00 | 661 598.00 | 30 014 759.00 | 29 353 161.00 |
FG Production sold - services | 235 163.00 | | 235 163.00 | 235 163.00 |
FJ Net sales | 29 588 324.00 | 661 598.00 | 30 249 922.00 | 29 588 324.00 |
FM Inventory production | | | -78 845.00 | |
FO Operating subsidies | | | 28 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 754.00 | |
FQ Other income | | | 89 544.00 | |
FR Total operating income (I) | | | 30 477 111.00 | |
FT Inventory change (goods) | | | 2 551.00 | |
FU Purchases of raw materials and other supplies | | | 12 529 582.00 | |
FV Inventory change (raw materials and supplies) | | | -60 859.00 | |
FW Other purchases and external expenses | | | 10 157 602.00 | |
FX Taxes, duties, and similar payments | | | 441 827.00 | |
FY Salaries and Wages | | | 4 580 654.00 | |
FZ Social Security Contributions | | | 1 605 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 742.00 | |
GE Other Expenses | | | 6 472.00 | |
GF Total Operating Expenses (II) | | | 29 831 524.00 | |
GG - OPERATING RESULT (I - II) | | | 645 587.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 67 078.00 | |
GP Total financial income (V) | | | 67 113.00 | |
GR Interest and similar expenses | | | 67 268.00 | |
GU Total financial expenses (VI) | | | 67 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 518.00 | 1 169.00 | | 16 518.00 |
HB Exceptional income from capital transactions | 36 195.00 | 7 151.00 | | 36 195.00 |
HC Reversals of provisions and transfers of expenses | 92 722.00 | 70 173.00 | | 92 722.00 |
HD Total exceptional income (VII) | 145 436.00 | 78 493.00 | | 145 436.00 |
HE Exceptional expenses on management operations | 2 551.00 | 15 988.00 | | 2 551.00 |
HF Exceptional expenses on capital transactions | 9 385.00 | | | 9 385.00 |
HG Exceptional depreciation and provisions | 83 765.00 | 86 827.00 | | 83 765.00 |
HH Total exceptional expenses (VIII) | 95 701.00 | 102 815.00 | | 95 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 735.00 | -24 322.00 | | 49 735.00 |
HJ Employee participation in company results | 55 158.00 | 59 042.00 | | 55 158.00 |
HK Income tax | 86 857.00 | 103 605.00 | | 86 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 689 660.00 | 30 150 145.00 | | 30 689 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 136 508.00 | 29 559 464.00 | | 30 136 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 153.00 | 590 681.00 | | 553 153.00 |
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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 | 15 028 926.00 | | 810 949.00 | 15 028 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 582.00 | |
I4 DECREASES Grand Total | | 189 986.00 | 1 564 981.00 | |
IO DECREASES Total including other intangible assets | | | 628 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 986.00 | 14 565 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 504.00 | | 88 612.00 | 539 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 093 580.00 | | 662 337.00 | 14 093 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 842.00 | | 60 000.00 | 395 842.00 |
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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 | 12 532 139.00 | 566 996.00 | 180 601.00 | 12 532 139.00 |
PE DEPRECIATION Total including other intangible assets | 299 189.00 | 15 040.00 | | 299 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 232 950.00 | 551 957.00 | 180 601.00 | 12 232 950.00 |
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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 | 286 348.00 | 82 787.00 | 92 722.00 | 286 348.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 549.00 | 978.00 | | 160 549.00 |
6N Inventories and work in progress | 25 513.00 | 742.00 | 828.00 | 25 513.00 |
6T Receivables | 23 278.00 | | 4 243.00 | 23 278.00 |
7B Total provisions for depreciation | 48 791.00 | 742.00 | 5 071.00 | 48 791.00 |
7C Grand total | 495 688.00 | 84 506.00 | 97 793.00 | 495 688.00 |
UE of which provisions and reversals: - Operating | | 742.00 | 5 071.00 | |
UJ - Exceptional | | 83 765.00 | 92 722.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 655.00 | 6 793.00 | 177 863.00 | 184 655.00 |
8B Suppliers and Related Accounts | 3 853 940.00 | 3 853 940.00 | | 3 853 940.00 |
8C Staff and Related Accounts | 725 598.00 | 725 598.00 | | 725 598.00 |
8D Social Security and Other Social Organizations | 839 689.00 | 839 689.00 | | 839 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 373.00 | 115 373.00 | | 115 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 092.00 | 49 092.00 | | 49 092.00 |
UT Other financial assets | 453 895.00 | | | 453 895.00 |
UX Other trade receivables | 4 734 468.00 | | | 4 734 468.00 |
UY Staff and related accounts | 12 100.00 | | | 12 100.00 |
UZ Social Security, other social security organizations | 16 457.00 | | | 16 457.00 |
VA Doubtful or disputed receivables | 20 082.00 | | | 20 082.00 |
VB VAT | 627 618.00 | | | 627 618.00 |
VC Group and associates | 312 111.00 | | | 312 111.00 |
VG Loans with a maturity of up to one year at origin | 2 091.00 | 2 091.00 | | 2 091.00 |
VH Loans with a maturity of more than one year at origin | 2 025 745.00 | 443 726.00 | 1 102 018.00 | 2 025 745.00 |
VI Group and Associates | 2 103 650.00 | 2 103 650.00 | | 2 103 650.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 605 882.00 | | | 605 882.00 |
VN Other taxes, similar payments | 31 725.00 | | | 31 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 324.00 | 304 324.00 | | 304 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 137.00 | | | 128 137.00 |
VS Prepaid expenses | 10 343.00 | | | 10 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 346 935.00 | 5 872 959.00 | 473 977.00 | 6 346 935.00 |
VW VAT | 5 402.00 | 5 402.00 | | 5 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 209 560.00 | 8 449 679.00 | 1 279 881.00 | 10 209 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 150.00 | | | 150.00 |
