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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 | 31 828.00 | 30 914.00 | 915.00 | 31 828.00 |
AH Goodwill | 436.00 | | 436.00 | 436.00 |
AN Land | 468 128.00 | 26 553.00 | 441 574.00 | 468 128.00 |
AP Buildings | 5 230 882.00 | 3 362 562.00 | 1 868 320.00 | 5 230 882.00 |
AR Technical installations, industrial equipment and tools | 15 604 921.00 | 11 999 812.00 | 3 605 110.00 | 15 604 921.00 |
AT Other tangible assets | 1 637 748.00 | 1 213 123.00 | 424 624.00 | 1 637 748.00 |
AV Fixed assets in progress | 5 681.00 | | 5 681.00 | 5 681.00 |
BD Other fixed assets | 902.00 | 552.00 | 351.00 | 902.00 |
BH Other financial assets | 9 161.00 | | 9 161.00 | 9 161.00 |
BJ TOTAL (I) | 24 307 112.00 | 16 633 515.00 | 7 673 596.00 | 24 307 112.00 |
BL Raw materials, supplies | 2 061 456.00 | | 2 061 456.00 | 2 061 456.00 |
BR Intermediate and finished products | 1 947 209.00 | 40 241.00 | 1 906 968.00 | 1 947 209.00 |
BX Customers and related accounts | 5 934 109.00 | 385 069.00 | 5 549 041.00 | 5 934 109.00 |
BZ Other receivables | 4 288 375.00 | | 4 288 375.00 | 4 288 375.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 410 992.00 | | 410 992.00 | 410 992.00 |
CH Prepaid expenses | 60 152.00 | | 60 152.00 | 60 152.00 |
CJ TOTAL (II) | 14 702 292.00 | 425 309.00 | 14 276 983.00 | 14 702 292.00 |
CO Grand total (0 to V) | 39 009 404.00 | 17 058 825.00 | 21 950 579.00 | 39 009 404.00 |
CP Shares due in less than one year | 9 161.00 | | | 9 161.00 |
CU Other investments | 1 317 425.00 | | 1 317 425.00 | 1 317 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 072 020.00 | 1 072 020.00 | | 1 072 020.00 |
DB Share, merger, contribution premiums, etc. | 1 964 250.00 | 1 964 250.00 | | 1 964 250.00 |
DD Legal reserve (1) | 107 202.00 | 107 202.00 | | 107 202.00 |
DG Other reserves | 3 974 129.00 | 3 076 621.00 | | 3 974 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 023.00 | 897 509.00 | | 894 023.00 |
DJ Investment subsidies | 54 431.00 | 68 730.00 | | 54 431.00 |
DK Regulated provisions | 696 052.00 | 493 324.00 | | 696 052.00 |
DL TOTAL (I) | 8 762 107.00 | 7 679 655.00 | | 8 762 107.00 |
DP Provisions for Risks | 156 948.00 | 116 345.00 | | 156 948.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 176 948.00 | 136 345.00 | | 176 948.00 |
DU Loans and Debts from Credit Institutions (3) | 5 452 733.00 | 6 532 826.00 | | 5 452 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 060.00 | 1 409 038.00 | | 431 060.00 |
DX Trade payables and related accounts | 4 962 637.00 | 4 000 471.00 | | 4 962 637.00 |
DY Tax and social security liabilities | 1 395 047.00 | 1 143 574.00 | | 1 395 047.00 |
DZ Fixed asset liabilities and related accounts | 59 552.00 | 133 339.00 | | 59 552.00 |
EA Other liabilities | 690 494.00 | 503 819.00 | | 690 494.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 13 011 523.00 | 13 723 066.00 | | 13 011 523.00 |
EE Grand total (I to V) | 21 950 579.00 | 21 539 066.00 | | 21 950 579.00 |
EG Accrued income and payables due within one year | 10 506 799.00 | 10 644 941.00 | | 10 506 799.00 |
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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 | 31 419 878.00 | | 31 419 878.00 | 31 419 878.00 |
FG Production sold - services | 335 897.00 | | 335 897.00 | 335 897.00 |
FJ Net sales | 31 755 775.00 | | 31 755 775.00 | 31 755 775.00 |
FM Inventory production | | | -268 903.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 944.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 31 756 159.00 | |
FU Purchases of raw materials and other supplies | | | 18 383 113.00 | |
FV Inventory change (raw materials and supplies) | | | 119 885.00 | |
FW Other purchases and external expenses | | | 5 583 041.00 | |
FX Taxes, duties, and similar payments | | | 457 913.00 | |
FY Salaries and Wages | | | 3 183 664.00 | |
FZ Social Security Contributions | | | 1 162 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 948.00 | |
GE Other Expenses | | | 37 379.00 | |
GF Total Operating Expenses (II) | | | 30 483 174.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 19 923.00 | |
GP Total financial income (V) | | | 20 216.00 | |
GR Interest and similar expenses | | | 133 627.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 133 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 264.00 | 95 986.00 | | 49 264.00 |
HC Reversals of provisions and transfers of expenses | 86 514.00 | 109 694.00 | | 86 514.00 |
HD Total exceptional income (VII) | 135 778.00 | 205 681.00 | | 135 778.00 |
HE Exceptional expenses on management operations | 872.00 | 126.00 | | 872.00 |
HF Exceptional expenses on capital transactions | 1 239.00 | 3 453.00 | | 1 239.00 |
HG Exceptional depreciation and provisions | 289 241.00 | 209 537.00 | | 289 241.00 |
HH Total exceptional expenses (VIII) | 291 352.00 | 213 116.00 | | 291 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 574.00 | -7 435.00 | | -155 574.00 |
HJ Employee participation in company results | 7 671.00 | 37 457.00 | | 7 671.00 |
HK Income tax | 102 305.00 | 161 864.00 | | 102 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 912 152.00 | 28 784 922.00 | | 31 912 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 018 129.00 | 27 887 414.00 | | 31 018 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 023.00 | 897 509.00 | | 894 023.00 |
HP References: Equipment leasing | 345 158.00 | 295 194.00 | | 345 158.00 |
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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 | 23 543 695.00 | | 1 674 654.00 | 23 543 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 241.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 241.00 | 1 327 488.00 | |
I4 DECREASES Grand Total | 707 368.00 | 203 869.00 | 24 307 112.00 | 707 368.00 |
IO DECREASES Total including other intangible assets | | | 32 264.00 | |
IY DECREASES Total Tangible Fixed Assets | 707 368.00 | 203 628.00 | 22 947 359.00 | 707 368.00 |
KD ACQUISITIONS Total including other intangible assets | 32 264.00 | | | 32 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 216 535.00 | | 1 641 820.00 | 22 216 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 895.00 | | 32 834.00 | 1 294 895.00 |
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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 | 15 521 498.00 | 1 313 855.00 | 202 389.00 | 15 521 498.00 |
PE DEPRECIATION Total including other intangible assets | 29 850.00 | 1 064.00 | | 29 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 491 648.00 | 1 312 791.00 | 202 389.00 | 15 491 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 520.00 | | | 5 520.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 493 324.00 | 289 241.00 | 86 513.00 | 493 324.00 |
5R Provisions for social security and tax charges on accrued leave | 20 000.00 | | | 20 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 345.00 | 156 948.00 | 116 344.00 | 136 345.00 |
6N Inventories and work in progress | 20 240.00 | 40 241.00 | 20 240.00 | 20 240.00 |
6T Receivables | 385 735.00 | 44 767.00 | 45 434.00 | 385 735.00 |
7B Total provisions for depreciation | 406 527.00 | 85 008.00 | 65 674.00 | 406 527.00 |
7C Grand total | 1 036 196.00 | 531 197.00 | 268 531.00 | 1 036 196.00 |
UE of which provisions and reversals: - Operating | | 241 956.00 | 182 018.00 | |
UG - Financial | | 289 241.00 | 86 953.00 | |
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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 | 277 516.00 | 277 516.00 | | 277 516.00 |
8B Suppliers and Related Accounts | 4 962 637.00 | 4 962 637.00 | | 4 962 637.00 |
8C Staff and Related Accounts | 369 511.00 | 369 511.00 | | 369 511.00 |
8D Social Security and Other Social Organizations | 466 600.00 | 466 600.00 | | 466 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 552.00 | 59 552.00 | | 59 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 494.00 | 690 494.00 | | 690 494.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 9 161.00 | 9 161.00 | | 9 161.00 |
UX Other trade receivables | 5 130 409.00 | | | 5 130 409.00 |
UY Staff and related accounts | 975.00 | | | 975.00 |
VA Doubtful or disputed receivables | 803 700.00 | | | 803 700.00 |
VB VAT | 298 460.00 | | | 298 460.00 |
VC Group and associates | 1 110 599.00 | | | 1 110 599.00 |
VG Loans with a maturity of up to one year at origin | 1 659 609.00 | 1 659 609.00 | | 1 659 609.00 |
VH Loans with a maturity of more than one year at origin | 3 793 125.00 | 1 288 401.00 | 2 484 733.00 | 3 793 125.00 |
VI Group and Associates | 154 739.00 | 154 739.00 | | 154 739.00 |
VJ Loans taken out during the year | 715 000.00 | | | 715 000.00 |
VK Loans repaid during the year | 1 679 283.00 | | | 1 679 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 133.00 | 41 133.00 | | 41 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 878 341.00 | | | 2 878 341.00 |
VS Prepaid expenses | 60 152.00 | | | 60 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 291 797.00 | 10 291 797.00 | | 10 291 797.00 |
VW VAT | 516 608.00 | 516 608.00 | | 516 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 011 523.00 | 10 506 799.00 | 2 484 733.00 | 13 011 523.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 107.00 | | | 107.00 |
