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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 310.00 | | 260 310.00 | 260 310.00 |
AJ Other Intangible Assets | 240 826.00 | 215 275.00 | 25 551.00 | 240 826.00 |
AN Land | 259 973.00 | | 259 973.00 | 259 973.00 |
AP Buildings | 1 884 180.00 | 1 089 328.00 | 794 852.00 | 1 884 180.00 |
AR Technical installations, industrial equipment and tools | 475 405.00 | 423 360.00 | 52 045.00 | 475 405.00 |
AT Other tangible assets | 352 251.00 | 301 718.00 | 50 533.00 | 352 251.00 |
BH Other financial assets | 99 007.00 | | 99 007.00 | 99 007.00 |
BJ TOTAL (I) | 3 735 451.00 | 2 029 681.00 | 1 705 769.00 | 3 735 451.00 |
BL Raw materials, supplies | 649 557.00 | | 649 557.00 | 649 557.00 |
BX Customers and related accounts | 7 231 021.00 | 67 341.00 | 7 163 681.00 | 7 231 021.00 |
BZ Other receivables | 3 715 423.00 | | 3 715 423.00 | 3 715 423.00 |
CD Marketable securities | 156 050.00 | | 156 050.00 | 156 050.00 |
CF Cash and cash equivalents | 3 466 615.00 | | 3 466 615.00 | 3 466 615.00 |
CH Prepaid expenses | 75 526.00 | | 75 526.00 | 75 526.00 |
CJ TOTAL (II) | 15 294 193.00 | 67 341.00 | 15 226 852.00 | 15 294 193.00 |
CO Grand total (0 to V) | 19 029 643.00 | 2 097 022.00 | 16 932 621.00 | 19 029 643.00 |
CR Shares due in more than one year | 1 573 590.00 | | | 1 573 590.00 |
CU Other investments | 163 499.00 | | 163 499.00 | 163 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 001.00 | 801 001.00 | | 801 001.00 |
DD Legal reserve (1) | 80 100.00 | 80 100.00 | | 80 100.00 |
DG Other reserves | 1 567 469.00 | 1 154 248.00 | | 1 567 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 503.00 | 613 221.00 | | 271 503.00 |
DL TOTAL (I) | 2 720 073.00 | 2 648 570.00 | | 2 720 073.00 |
DP Provisions for Risks | 393 000.00 | 295 500.00 | | 393 000.00 |
DR TOTAL (IV) | 393 000.00 | 295 500.00 | | 393 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 160 740.00 | 3 087 877.00 | | 3 160 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 689.00 | 879 878.00 | | 883 689.00 |
DX Trade payables and related accounts | 3 384 368.00 | 2 746 620.00 | | 3 384 368.00 |
DY Tax and social security liabilities | 6 149 783.00 | 5 850 399.00 | | 6 149 783.00 |
EA Other liabilities | 181 177.00 | 175 457.00 | | 181 177.00 |
EB Prepaid income (2) | 59 790.00 | | | 59 790.00 |
EC TOTAL (IV) | 13 819 548.00 | 12 740 231.00 | | 13 819 548.00 |
EE Grand total (I to V) | 16 932 621.00 | 15 684 301.00 | | 16 932 621.00 |
EG Accrued income and payables due within one year | 11 065 230.00 | 9 812 113.00 | | 11 065 230.00 |
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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 | 2 671 143.00 | | 2 671 143.00 | 2 671 143.00 |
FD Production sold - goods | 31 810 252.00 | | 31 810 252.00 | 31 810 252.00 |
FG Production sold - services | 7 145 006.00 | | 7 145 006.00 | 7 145 006.00 |
FJ Net sales | 41 626 401.00 | | 41 626 401.00 | 41 626 401.00 |
FO Operating subsidies | | | 69 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 781.00 | |
FQ Other income | | | 16 857.00 | |
FR Total operating income (I) | | | 42 268 237.00 | |
FS Purchases of goods (including customs duties) | | | 2 674 592.00 | |
FU Purchases of raw materials and other supplies | | | 13 439 233.00 | |
FV Inventory change (raw materials and supplies) | | | -29 262.00 | |
FW Other purchases and external expenses | | | 4 899 209.00 | |
FX Taxes, duties, and similar payments | | | 812 443.00 | |
FY Salaries and Wages | | | 14 722 961.00 | |
FZ Social Security Contributions | | | 4 804 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 000.00 | |
GE Other Expenses | | | 25 758.00 | |
GF Total Operating Expenses (II) | | | 41 864 825.00 | |
GG - OPERATING RESULT (I - II) | | | 403 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 915.00 | |
GL Other interest and similar income | | | 6 504.00 | |
GP Total financial income (V) | | | 8 420.00 | |
GR Interest and similar expenses | | | 80 698.00 | |
GU Total financial expenses (VI) | | | 80 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 551.00 | | | 25 551.00 |
HB Exceptional income from capital transactions | 5 600.00 | 1 500.00 | | 5 600.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 70 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 231 151.00 | 71 500.00 | | 231 151.00 |
HE Exceptional expenses on management operations | 208 952.00 | 90 317.00 | | 208 952.00 |
HF Exceptional expenses on capital transactions | 1 829.00 | 215.00 | | 1 829.00 |
HG Exceptional depreciation and provisions | 99 500.00 | | | 99 500.00 |
HH Total exceptional expenses (VIII) | 310 281.00 | 90 532.00 | | 310 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 130.00 | -19 032.00 | | -79 130.00 |
HK Income tax | -19 500.00 | 6 000.00 | | -19 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 507 807.00 | 41 112 320.00 | | 42 507 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 236 304.00 | 40 499 099.00 | | 42 236 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 503.00 | 613 221.00 | | 271 503.00 |
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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 | 3 710 145.00 | | 33 038.00 | 3 710 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 506.00 | |
I4 DECREASES Grand Total | | 7 732.00 | 3 735 450.00 | |
IO DECREASES Total including other intangible assets | | | 501 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 732.00 | 2 971 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 601.00 | | 4 535.00 | 496 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963 606.00 | | 15 935.00 | 2 963 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 937.00 | | 12 568.00 | 249 937.00 |
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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 | 1 807 085.00 | 230 328.00 | 7 732.00 | 1 807 085.00 |
PE DEPRECIATION Total including other intangible assets | 192 367.00 | 22 909.00 | | 192 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 719.00 | 207 420.00 | 7 732.00 | 1 614 719.00 |
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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 | 295 500.00 | 357 500.00 | 260 000.00 | 295 500.00 |
6T Receivables | 38 522.00 | 28 818.00 | | 38 522.00 |
7B Total provisions for depreciation | 38 522.00 | 28 818.00 | | 38 522.00 |
7C Grand total | 334 022.00 | 386 318.00 | 260 000.00 | 334 022.00 |
UE of which provisions and reversals: - Operating | | 286 818.00 | 60 000.00 | |
UJ - Exceptional | | 99 500.00 | 200 000.00 | |
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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 | 709 287.00 | 271 805.00 | 437 482.00 | 709 287.00 |
8B Suppliers and Related Accounts | 3 384 368.00 | 3 384 368.00 | | 3 384 368.00 |
8C Staff and Related Accounts | 3 033 358.00 | 3 033 358.00 | | 3 033 358.00 |
8D Social Security and Other Social Organizations | 2 423 784.00 | 2 423 784.00 | | 2 423 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 177.00 | 181 177.00 | | 181 177.00 |
8L Deferred income | 59 790.00 | 59 790.00 | | 59 790.00 |
UT Other financial assets | 99 007.00 | | | 99 007.00 |
UX Other trade receivables | 7 178 284.00 | | | 7 178 284.00 |
UY Staff and related accounts | 7 994.00 | | | 7 994.00 |
UZ Social Security, other social security organizations | 31 254.00 | | | 31 254.00 |
VA Doubtful or disputed receivables | 52 737.00 | | | 52 737.00 |
VB VAT | 59 476.00 | | | 59 476.00 |
VC Group and associates | 21 531.00 | | | 21 531.00 |
VG Loans with a maturity of up to one year at origin | 1 803 693.00 | 573 693.00 | 1 230 000.00 | 1 803 693.00 |
VH Loans with a maturity of more than one year at origin | 1 357 047.00 | 270 211.00 | 1 078 323.00 | 1 357 047.00 |
VI Group and Associates | 174 402.00 | 174 402.00 | | 174 402.00 |
VJ Loans taken out during the year | 742 849.00 | | | 742 849.00 |
VK Loans repaid during the year | 733 858.00 | | | 733 858.00 |
VM Income taxes | 2 488 898.00 | | | 2 488 898.00 |
VP Miscellaneous | 403 158.00 | | | 403 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 610.00 | 42 610.00 | | 42 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 113.00 | | | 703 113.00 |
VS Prepaid expenses | 75 526.00 | | | 75 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 120 977.00 | 9 448 380.00 | 1 672 597.00 | 11 120 977.00 |
VW VAT | 650 030.00 | 650 030.00 | | 650 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 819 548.00 | 11 065 230.00 | 2 745 805.00 | 13 819 548.00 |
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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 | 631.00 | | | 631.00 |
