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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 | | | 351 058.00 | |
AH Goodwill | | | 15 000.00 | |
AP Buildings | | | 10 524.00 | |
AR Technical installations, industrial equipment and tools | | | 3 937 009.00 | |
AT Other tangible assets | | | 590 396.00 | |
AV Fixed assets in progress | | | 97 633.00 | |
BB Receivables related to investments | | | 59 399.00 | |
BH Other financial assets | | | 32 797.00 | |
BJ TOTAL (I) | | | 5 177 317.00 | |
BL Raw materials, supplies | | | 1 459 580.00 | |
BN Goods in progress | | | 400 070.00 | |
BR Intermediate and finished products | | | 8 928.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 14 015 714.00 | |
BZ Other receivables | | | 9 364 215.00 | |
CF Cash and cash equivalents | | | 464 481.00 | |
CH Prepaid expenses | | | 196 709.00 | |
CJ TOTAL (II) | | | 25 909 697.00 | |
CO Grand total (0 to V) | | | 31 087 015.00 | |
CS Evaluated investments - equity method | | | 83 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 456.00 | 189 456.00 | | 189 456.00 |
DB Share, merger, contribution premiums, etc. | 508 284.00 | 508 284.00 | | 508 284.00 |
DD Legal reserve (1) | 22 268.00 | 22 268.00 | | 22 268.00 |
DG Other reserves | 2 871 558.00 | 2 282 337.00 | | 2 871 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 075.00 | 1 092 464.00 | | 208 075.00 |
DJ Investment subsidies | | 13 058.00 | | |
DL TOTAL (I) | 3 799 641.00 | 4 107 867.00 | | 3 799 641.00 |
DU Loans and Debts from Credit Institutions (3) | 17 019 528.00 | 11 235 096.00 | | 17 019 528.00 |
DX Trade payables and related accounts | 7 818 080.00 | 5 625 974.00 | | 7 818 080.00 |
DY Tax and social security liabilities | 1 032 339.00 | 1 320 055.00 | | 1 032 339.00 |
EA Other liabilities | 1 417 426.00 | 1 522 570.00 | | 1 417 426.00 |
EC TOTAL (IV) | 27 287 373.00 | 19 703 694.00 | | 27 287 373.00 |
EE Grand total (I to V) | 31 087 015.00 | 23 811 561.00 | | 31 087 015.00 |
EG Accrued income and payables due within one year | 19 711 597.00 | 15 362 257.00 | | 19 711 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 070 590.00 | 4 324 622.00 | | 6 070 590.00 |
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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 | | | 48 965 246.00 | |
FJ Net sales | | | 48 965 246.00 | |
FM Inventory production | | | -196 999.00 | |
FN Capitalized production | | | 232 002.00 | |
FO Operating subsidies | | | 409 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 265.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 49 917 002.00 | |
FU Purchases of raw materials and other supplies | | | 22 945 157.00 | |
FV Inventory change (raw materials and supplies) | | | -483 596.00 | |
FW Other purchases and external expenses | | | 19 514 351.00 | |
FX Taxes, duties, and similar payments | | | 249 311.00 | |
FY Salaries and Wages | | | 4 234 754.00 | |
FZ Social Security Contributions | | | 1 284 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 258.00 | |
GE Other Expenses | | | 432 650.00 | |
GF Total Operating Expenses (II) | | | 49 829 882.00 | |
GG - OPERATING RESULT (I - II) | | | 87 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 095.00 | |
GL Other interest and similar income | | | 5 149.00 | |
GP Total financial income (V) | | | 128 243.00 | |
GR Interest and similar expenses | | | 180 066.00 | |
GU Total financial expenses (VI) | | | 180 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 978.00 | 105 203.00 | | 49 978.00 |
HB Exceptional income from capital transactions | 503 746.00 | 494 377.00 | | 503 746.00 |
HD Total exceptional income (VII) | 553 724.00 | 599 580.00 | | 553 724.00 |
HE Exceptional expenses on management operations | 73 688.00 | 88 898.00 | | 73 688.00 |
HF Exceptional expenses on capital transactions | 455 488.00 | 353 548.00 | | 455 488.00 |
HH Total exceptional expenses (VIII) | 529 175.00 | 442 446.00 | | 529 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 549.00 | 157 134.00 | | 24 549.00 |
HJ Employee participation in company results | | 136 865.00 | | |
HK Income tax | -148 229.00 | 243 128.00 | | -148 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 598 970.00 | 45 592 447.00 | | 50 598 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 390 895.00 | 44 499 983.00 | | 50 390 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 075.00 | 1 092 464.00 | | 208 075.00 |
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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 | 13 532 986.00 | | 3 024 587.00 | 13 532 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 696.00 | |
I4 DECREASES Grand Total | 78 600.00 | 728 640.00 | 15 750 334.00 | 78 600.00 |
IO DECREASES Total including other intangible assets | | | 584 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 600.00 | 728 640.00 | 14 990 367.00 | 78 600.00 |
KD ACQUISITIONS Total including other intangible assets | 274 316.00 | | 309 954.00 | 274 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 152 973.00 | | 2 644 633.00 | 13 152 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 696.00 | | 70 000.00 | 105 696.00 |
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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 | 9 228 280.00 | 1 617 889.00 | 273 152.00 | 9 228 280.00 |
PE DEPRECIATION Total including other intangible assets | 176 695.00 | 41 517.00 | | 176 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 051 585.00 | 1 576 371.00 | 273 152.00 | 9 051 585.00 |
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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 | 7 818 080.00 | 7 818 080.00 | | 7 818 080.00 |
8C Staff and Related Accounts | 391 155.00 | 391 155.00 | | 391 155.00 |
8D Social Security and Other Social Organizations | 395 539.00 | 395 539.00 | | 395 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417 426.00 | 1 417 426.00 | | 1 417 426.00 |
UL Receivables related to investments | 59 399.00 | | 59 399.00 | 59 399.00 |
UT Other financial assets | 32 797.00 | | 32 797.00 | 32 797.00 |
UX Other trade receivables | 14 005 439.00 | 14 005 439.00 | | 14 005 439.00 |
UY Staff and related accounts | 39 226.00 | 39 226.00 | | 39 226.00 |
VA Doubtful or disputed receivables | 142 687.00 | 142 687.00 | | 142 687.00 |
VB VAT | 785 701.00 | 785 701.00 | | 785 701.00 |
VC Group and associates | 5 913 449.00 | 5 913 449.00 | | 5 913 449.00 |
VG Loans with a maturity of up to one year at origin | 6 218 857.00 | 6 218 857.00 | | 6 218 857.00 |
VH Loans with a maturity of more than one year at origin | 10 800 671.00 | 3 224 895.00 | 6 388 981.00 | 10 800 671.00 |
VJ Loans taken out during the year | 6 177 000.00 | | | 6 177 000.00 |
VK Loans repaid during the year | 2 061 190.00 | | | 2 061 190.00 |
VM Income taxes | 758 134.00 | 758 134.00 | | 758 134.00 |
VN Other taxes, similar payments | 183 501.00 | 183 501.00 | | 183 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 993.00 | 106 993.00 | | 106 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684 204.00 | 1 684 204.00 | | 1 684 204.00 |
VS Prepaid expenses | 196 709.00 | 196 709.00 | | 196 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 801 247.00 | 23 709 051.00 | 92 196.00 | 23 801 247.00 |
VW VAT | 138 653.00 | 138 653.00 | | 138 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 287 373.00 | 19 711 597.00 | 6 388 981.00 | 27 287 373.00 |
