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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 46 857.00 | 34 973.00 | 11 884.00 | 46 857.00 |
AN Land | 359 562.00 | | 359 562.00 | 359 562.00 |
AP Buildings | 127 570.00 | 90 670.00 | 36 899.00 | 127 570.00 |
AR Technical installations, industrial equipment and tools | 1 868 656.00 | 1 392 143.00 | 476 513.00 | 1 868 656.00 |
AT Other tangible assets | 537 148.00 | 397 520.00 | 139 628.00 | 537 148.00 |
BD Other fixed assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BF Loans | 35 391.00 | | 35 391.00 | 35 391.00 |
BH Other financial assets | 68 461.00 | | 68 461.00 | 68 461.00 |
BJ TOTAL (I) | 3 088 130.00 | 1 915 307.00 | 1 172 824.00 | 3 088 130.00 |
BL Raw materials, supplies | 443 495.00 | | 443 495.00 | 443 495.00 |
BN Goods in progress | 2 060 790.00 | | 2 060 790.00 | 2 060 790.00 |
BX Customers and related accounts | 8 220 485.00 | 263 583.00 | 7 956 901.00 | 8 220 485.00 |
BZ Other receivables | 3 264 448.00 | | 3 264 448.00 | 3 264 448.00 |
CD Marketable securities | 75 233.00 | 13 571.00 | 61 662.00 | 75 233.00 |
CF Cash and cash equivalents | 158 805.00 | | 158 805.00 | 158 805.00 |
CH Prepaid expenses | 782 621.00 | | 782 621.00 | 782 621.00 |
CJ TOTAL (II) | 15 005 877.00 | 277 154.00 | 14 728 723.00 | 15 005 877.00 |
CO Grand total (0 to V) | 18 104 868.00 | 2 192 461.00 | 15 912 407.00 | 18 104 868.00 |
CP Shares due in less than one year | 90 012.00 | | | 90 012.00 |
CR Shares due in more than one year | 63 241.00 | | | 63 241.00 |
CU Other investments | 39 704.00 | | 39 704.00 | 39 704.00 |
CW Deferred expenses or loan issuance costs | 10 860.00 | | 10 860.00 | 10 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 102 778.00 | 102 778.00 | | 102 778.00 |
DG Other reserves | 2 022 573.00 | 1 650 759.00 | | 2 022 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 392.00 | 371 813.00 | | 300 392.00 |
DL TOTAL (I) | 3 463 855.00 | 3 163 463.00 | | 3 463 855.00 |
DQ Provisions for Expenses | 57 312.00 | 47 206.00 | | 57 312.00 |
DR TOTAL (IV) | 57 312.00 | 47 206.00 | | 57 312.00 |
DU Loans and Debts from Credit Institutions (3) | 2 531 812.00 | 3 588 837.00 | | 2 531 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 2 539.00 | | 1 438.00 |
DX Trade payables and related accounts | 6 971 810.00 | 5 487 645.00 | | 6 971 810.00 |
DY Tax and social security liabilities | 2 871 976.00 | 2 758 687.00 | | 2 871 976.00 |
EA Other liabilities | 14 203.00 | 3 920.00 | | 14 203.00 |
EC TOTAL (IV) | 12 391 240.00 | 11 841 628.00 | | 12 391 240.00 |
EE Grand total (I to V) | 15 912 407.00 | 15 052 297.00 | | 15 912 407.00 |
EG Accrued income and payables due within one year | 11 600 171.00 | 10 561 542.00 | | 11 600 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 246 789.00 | 1 750 027.00 | | 1 246 789.00 |
EI Including equity loans | 1 438.00 | | | 1 438.00 |
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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 | 32 701 315.00 | | 32 701 315.00 | 32 701 315.00 |
FG Production sold - services | 956 489.00 | | 956 489.00 | 956 489.00 |
FJ Net sales | 33 657 804.00 | | 33 657 804.00 | 33 657 804.00 |
FM Inventory production | | | 388 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 100.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 34 273 826.00 | |
FU Purchases of raw materials and other supplies | | | 9 524 907.00 | |
FV Inventory change (raw materials and supplies) | | | -85 048.00 | |
FW Other purchases and external expenses | | | 18 883 351.00 | |
FX Taxes, duties, and similar payments | | | 321 760.00 | |
FY Salaries and Wages | | | 3 615 036.00 | |
FZ Social Security Contributions | | | 1 307 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 210.00 | |
GB Operating Expenses - Provisions | | | 6 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 33 818 052.00 | |
GG - OPERATING RESULT (I - II) | | | 455 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 755.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 36 015.00 | |
GP Total financial income (V) | | | 39 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 164.00 | |
GR Interest and similar expenses | | | 119 253.00 | |
GU Total financial expenses (VI) | | | 119 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 978.00 | 9 789.00 | | 1 978.00 |
HB Exceptional income from capital transactions | 141 360.00 | 371 043.00 | | 141 360.00 |
HD Total exceptional income (VII) | 143 338.00 | 380 832.00 | | 143 338.00 |
HE Exceptional expenses on management operations | 59 898.00 | 70 211.00 | | 59 898.00 |
HF Exceptional expenses on capital transactions | 85 180.00 | 312 167.00 | | 85 180.00 |
HG Exceptional depreciation and provisions | 10 106.00 | 47 206.00 | | 10 106.00 |
HH Total exceptional expenses (VIII) | 155 184.00 | 429 584.00 | | 155 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 846.00 | -48 752.00 | | -11 846.00 |
HJ Employee participation in company results | | 32 989.00 | | |
HK Income tax | 63 891.00 | 135 205.00 | | 63 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 456 936.00 | 29 548 822.00 | | 34 456 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 156 544.00 | 29 177 008.00 | | 34 156 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 392.00 | 371 813.00 | | 300 392.00 |
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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 | 3 266 476.00 | | 346 398.00 | 3 266 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 288.00 | |
I4 DECREASES Grand Total | | 524 744.00 | 3 088 130.00 | |
IO DECREASES Total including other intangible assets | | 10 087.00 | 49 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514 657.00 | 2 892 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 350.00 | | 8 643.00 | 51 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 083 878.00 | | 323 714.00 | 3 083 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 248.00 | | 14 040.00 | 131 248.00 |
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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 | 2 111 660.00 | 243 210.00 | 439 564.00 | 2 111 660.00 |
PE DEPRECIATION Total including other intangible assets | 40 338.00 | 4 722.00 | 10 087.00 | 40 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 071 322.00 | 238 489.00 | 429 477.00 | 2 071 322.00 |
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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 | 47 206.00 | 10 106.00 | | 47 206.00 |
6T Receivables | 264 100.00 | | 517.00 | 264 100.00 |
6X Other provisions for depreciation | 13 407.00 | 164.00 | | 13 407.00 |
7B Total provisions for depreciation | 277 507.00 | 164.00 | 517.00 | 277 507.00 |
7C Grand total | 324 713.00 | 10 270.00 | 517.00 | 324 713.00 |
UE of which provisions and reversals: - Operating | | | 517.00 | |
UG - Financial | | 164.00 | | |
UJ - Exceptional | | 10 106.00 | | |
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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 | 6 971 810.00 | 6 971 810.00 | | 6 971 810.00 |
8C Staff and Related Accounts | 176 366.00 | 176 366.00 | | 176 366.00 |
8D Social Security and Other Social Organizations | 390 933.00 | 390 933.00 | | 390 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 203.00 | 14 203.00 | | 14 203.00 |
UP Loans | 35 391.00 | | | 35 391.00 |
UT Other financial assets | 68 461.00 | | | 68 461.00 |
UX Other trade receivables | 7 968 474.00 | | | 7 968 474.00 |
UY Staff and related accounts | 5 672.00 | | | 5 672.00 |
UZ Social Security, other social security organizations | 22 714.00 | | | 22 714.00 |
VA Doubtful or disputed receivables | 252 011.00 | | | 252 011.00 |
VB VAT | 832 208.00 | | | 832 208.00 |
VC Group and associates | 1 988 483.00 | | | 1 988 483.00 |
VG Loans with a maturity of up to one year at origin | 1 246 789.00 | 1 246 789.00 | | 1 246 789.00 |
VH Loans with a maturity of more than one year at origin | 1 285 024.00 | 493 955.00 | 791 069.00 | 1 285 024.00 |
VI Group and Associates | 1 438.00 | 1 438.00 | | 1 438.00 |
VK Loans repaid during the year | 551 785.00 | | | 551 785.00 |
VM Income taxes | 73 336.00 | | | 73 336.00 |
VP Miscellaneous | 69 167.00 | | | 69 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 526.00 | 196 526.00 | | 196 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 868.00 | | | 272 868.00 |
VS Prepaid expenses | 782 621.00 | | | 782 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 371 405.00 | 12 204 313.00 | 167 092.00 | 12 371 405.00 |
VW VAT | 2 108 151.00 | 2 108 151.00 | | 2 108 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 391 240.00 | 11 600 171.00 | 791 069.00 | 12 391 240.00 |
