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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 | 1 173 421.00 | 1 151 676.00 | 21 745.00 | 1 173 421.00 |
AH Goodwill | 231 723.00 | | 231 723.00 | 231 723.00 |
AP Buildings | 394 869.00 | 304 274.00 | 90 594.00 | 394 869.00 |
AR Technical installations, industrial equipment and tools | 4 002 538.00 | 1 966 197.00 | 2 036 341.00 | 4 002 538.00 |
AT Other tangible assets | 16 865 798.00 | 9 272 957.00 | 7 592 841.00 | 16 865 798.00 |
AV Fixed assets in progress | 73 175.00 | | 73 175.00 | 73 175.00 |
BF Loans | 345 195.00 | | 345 195.00 | 345 195.00 |
BH Other financial assets | 290 563.00 | | 290 563.00 | 290 563.00 |
BJ TOTAL (I) | 23 639 871.00 | 12 695 105.00 | 10 944 766.00 | 23 639 871.00 |
BL Raw materials, supplies | 2 009 652.00 | | 2 009 652.00 | 2 009 652.00 |
BX Customers and related accounts | 13 818 558.00 | 355 906.00 | 13 462 652.00 | 13 818 558.00 |
BZ Other receivables | 16 092 325.00 | | 16 092 325.00 | 16 092 325.00 |
CF Cash and cash equivalents | 232 095.00 | | 232 095.00 | 232 095.00 |
CH Prepaid expenses | 783 929.00 | | 783 929.00 | 783 929.00 |
CJ TOTAL (II) | 32 936 560.00 | 355 906.00 | 32 580 654.00 | 32 936 560.00 |
CO Grand total (0 to V) | 56 576 431.00 | 13 051 011.00 | 43 525 420.00 | 56 576 431.00 |
CU Other investments | 262 590.00 | | 262 590.00 | 262 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 920.00 | | | 358 920.00 |
DB Share, merger, contribution premiums, etc. | 2 833 293.00 | | | 2 833 293.00 |
DD Legal reserve (1) | 35 892.00 | | | 35 892.00 |
DG Other reserves | 4 527 882.00 | | | 4 527 882.00 |
DH Retained earnings | 3 522 898.00 | | | 3 522 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 564 593.00 | | | 3 564 593.00 |
DL TOTAL (I) | 14 843 478.00 | | | 14 843 478.00 |
DP Provisions for Risks | 1 468 109.00 | | | 1 468 109.00 |
DR TOTAL (IV) | 1 468 109.00 | | | 1 468 109.00 |
DU Loans and Debts from Credit Institutions (3) | 5 295.00 | | | 5 295.00 |
DX Trade payables and related accounts | 15 503 743.00 | | | 15 503 743.00 |
DY Tax and social security liabilities | 5 945 065.00 | 5 259 644.00 | | 5 945 065.00 |
EA Other liabilities | 2 759 729.00 | | | 2 759 729.00 |
EB Prepaid income (2) | 3 000 000.00 | | | 3 000 000.00 |
EC TOTAL (IV) | 27 213 833.00 | | | 27 213 833.00 |
EE Grand total (I to V) | 43 525 420.00 | | | 43 525 420.00 |
EG Accrued income and payables due within one year | 27 213 833.00 | | | 27 213 833.00 |
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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 | 69 033 214.00 | | 69 033 214.00 | 69 033 214.00 |
FG Production sold - services | 32 557 274.00 | | 32 557 274.00 | 32 557 274.00 |
FJ Net sales | 101 590 488.00 | | 101 590 488.00 | 101 590 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 317 092.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 107 907 714.00 | |
FU Purchases of raw materials and other supplies | | | 32 233 785.00 | |
FV Inventory change (raw materials and supplies) | | | -466 038.00 | |
FW Other purchases and external expenses | | | 44 862 693.00 | |
FX Taxes, duties, and similar payments | | | 1 271 501.00 | |
FY Salaries and Wages | | | 19 234 765.00 | |
FZ Social Security Contributions | | | 7 050 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 405.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 105 999 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 363 642.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 4 390.00 | |
GP Total financial income (V) | | | 1 368 033.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 276 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 102 418.00 | 1 297 510.00 | | 6 102 418.00 |
HA Exceptional income from management transactions | 620 333.00 | 161 380.00 | | 620 333.00 |
HB Exceptional income from capital transactions | 85 917.00 | 259 135.00 | | 85 917.00 |
HC Reversals of provisions and transfers of expenses | 288 827.00 | 1 712 917.00 | | 288 827.00 |
HD Total exceptional income (VII) | 995 077.00 | 2 133 432.00 | | 995 077.00 |
HE Exceptional expenses on management operations | 704 081.00 | 757 869.00 | | 704 081.00 |
HF Exceptional expenses on capital transactions | 84 245.00 | 1 632 277.00 | | 84 245.00 |
HG Exceptional depreciation and provisions | 365 244.00 | 881 894.00 | | 365 244.00 |
HH Total exceptional expenses (VIII) | 1 153 569.00 | 3 272 040.00 | | 1 153 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 493.00 | -1 138 608.00 | | -158 493.00 |
HJ Employee participation in company results | | -48 684.00 | | |
HK Income tax | -446 491.00 | -608 732.00 | | -446 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 270 824.00 | 101 730 957.00 | | 110 270 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 706 231.00 | 103 039 759.00 | | 106 706 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 564 593.00 | -1 308 802.00 | | 3 564 593.00 |
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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 | 16 736 453.00 | | 7 198 831.00 | 16 736 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 348.00 | |
I4 DECREASES Grand Total | 46 366.00 | 249 047.00 | 23 639 871.00 | 46 366.00 |
IO DECREASES Total including other intangible assets | | 1 120.00 | 1 405 143.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 366.00 | 247 927.00 | 21 336 380.00 | 46 366.00 |
KD ACQUISITIONS Total including other intangible assets | 1 406 263.00 | | | 1 406 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 523 649.00 | | 7 107 024.00 | 14 523 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 541.00 | | 91 807.00 | 806 541.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 366.00 | | | 46 366.00 |
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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 | 11 320 164.00 | 1 539 743.00 | 164 802.00 | 11 320 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 095 443.00 | 57 352.00 | 1 120.00 | 1 095 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 224 721.00 | 1 482 390.00 | 163 682.00 | 10 224 721.00 |
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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 | 1 391 692.00 | 365 244.00 | 288 827.00 | 1 391 692.00 |
6T Receivables | 294 279.00 | 272 405.00 | 210 777.00 | 294 279.00 |
6X Other provisions for depreciation | 3 897.00 | | 3 897.00 | 3 897.00 |
7B Total provisions for depreciation | 298 175.00 | 272 405.00 | 214 674.00 | 298 175.00 |
7C Grand total | 1 689 868.00 | 637 649.00 | 503 501.00 | 1 689 868.00 |
UE of which provisions and reversals: - Operating | | 272 405.00 | 214 674.00 | |
UJ - Exceptional | | 365 244.00 | 288 827.00 | |
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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 | 15 503 743.00 | 15 503 743.00 | | 15 503 743.00 |
8C Staff and Related Accounts | 3 194 072.00 | 3 194 072.00 | | 3 194 072.00 |
8D Social Security and Other Social Organizations | 2 277 169.00 | 2 277 169.00 | | 2 277 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759 729.00 | 2 759 729.00 | | 2 759 729.00 |
8L Deferred income | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
UP Loans | 345 195.00 | | | 345 195.00 |
UT Other financial assets | 290 563.00 | | | 290 563.00 |
UX Other trade receivables | 13 577 532.00 | | | 13 577 532.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 241 026.00 | | | 241 026.00 |
VB VAT | 3 747 120.00 | | | 3 747 120.00 |
VC Group and associates | 5 624 711.00 | | | 5 624 711.00 |
VH Loans with a maturity of more than one year at origin | 5 295.00 | 5 295.00 | | 5 295.00 |
VM Income taxes | 1 839 389.00 | | | 1 839 389.00 |
VN Other taxes, similar payments | 656 051.00 | | | 656 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 441.00 | 366 441.00 | | 366 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 224 983.00 | | | 4 224 983.00 |
VS Prepaid expenses | 783 929.00 | | | 783 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 330 571.00 | 30 453 787.00 | 876 784.00 | 31 330 571.00 |
VW VAT | 107 384.00 | 107 384.00 | | 107 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 213 833.00 | 27 213 833.00 | | 27 213 833.00 |
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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 | 676.00 | | | 676.00 |
