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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 | 401 952.00 | 346 322.00 | 55 631.00 | 401 952.00 |
AH Goodwill | 238 674.00 | | 238 674.00 | 238 674.00 |
AN Land | 436 147.00 | 436 147.00 | | 436 147.00 |
AP Buildings | 3 552 728.00 | 3 185 786.00 | 366 942.00 | 3 552 728.00 |
AR Technical installations, industrial equipment and tools | 9 504 395.00 | 8 480 631.00 | 1 023 765.00 | 9 504 395.00 |
AT Other tangible assets | 1 515 648.00 | 1 087 210.00 | 428 438.00 | 1 515 648.00 |
BD Other fixed assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BH Other financial assets | 432 361.00 | | 432 361.00 | 432 361.00 |
BJ TOTAL (I) | 16 083 853.00 | 13 536 095.00 | 2 547 757.00 | 16 083 853.00 |
BL Raw materials, supplies | 1 242 857.00 | 28 035.00 | 1 214 822.00 | 1 242 857.00 |
BN Goods in progress | 36 251.00 | | 36 251.00 | 36 251.00 |
BR Intermediate and finished products | 364 741.00 | | 364 741.00 | 364 741.00 |
BT Goods | 13 470.00 | | 13 470.00 | 13 470.00 |
BX Customers and related accounts | 4 623 203.00 | 5 103.00 | 4 618 100.00 | 4 623 203.00 |
BZ Other receivables | 824 602.00 | | 824 602.00 | 824 602.00 |
CF Cash and cash equivalents | 2 315 487.00 | | 2 315 487.00 | 2 315 487.00 |
CH Prepaid expenses | 27 470.00 | | 27 470.00 | 27 470.00 |
CJ TOTAL (II) | 9 448 080.00 | 33 138.00 | 9 414 943.00 | 9 448 080.00 |
CO Grand total (0 to V) | 25 531 933.00 | 13 569 233.00 | 11 962 700.00 | 25 531 933.00 |
CR Shares due in more than one year | 162.00 | | | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 160.00 | 656 160.00 | | 656 160.00 |
DD Legal reserve (1) | 65 616.00 | 65 616.00 | | 65 616.00 |
DF Regulated reserves (1) | 105 446.00 | 105 446.00 | | 105 446.00 |
DG Other reserves | 1 210 045.00 | 1 259 739.00 | | 1 210 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 714.00 | 553 153.00 | | 1 131 714.00 |
DJ Investment subsidies | 73 012.00 | 112 326.00 | | 73 012.00 |
DK Regulated provisions | 324 838.00 | 276 413.00 | | 324 838.00 |
DL TOTAL (I) | 3 566 831.00 | 3 028 854.00 | | 3 566 831.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | | 161 527.00 | | |
DR TOTAL (IV) | | 161 527.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 759 922.00 | 2 027 836.00 | | 1 759 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 242.00 | 2 288 306.00 | | 500 242.00 |
DX Trade payables and related accounts | 3 774 450.00 | 3 853 940.00 | | 3 774 450.00 |
DY Tax and social security liabilities | 2 283 931.00 | 1 875 013.00 | | 2 283 931.00 |
DZ Fixed asset liabilities and related accounts | 6 304.00 | 115 373.00 | | 6 304.00 |
EA Other liabilities | 71 020.00 | 49 092.00 | | 71 020.00 |
EC TOTAL (IV) | 8 395 869.00 | 10 209 560.00 | | 8 395 869.00 |
EE Grand total (I to V) | 11 962 700.00 | 13 399 940.00 | | 11 962 700.00 |
EG Accrued income and payables due within one year | 6 826 977.00 | 8 449 679.00 | | 6 826 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 885.00 | 2 091.00 | | 1 885.00 |
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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 | 31 563 145.00 | 663 394.00 | 32 226 539.00 | 31 563 145.00 |
FG Production sold - services | 180 061.00 | | 180 061.00 | 180 061.00 |
FJ Net sales | 31 743 206.00 | 663 394.00 | 32 406 600.00 | 31 743 206.00 |
FM Inventory production | | | 30 345.00 | |
FO Operating subsidies | | | 22 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 579.00 | |
FQ Other income | | | 19 998.00 | |
FR Total operating income (I) | | | 32 701 035.00 | |
FT Inventory change (goods) | | | 3 257.00 | |
FU Purchases of raw materials and other supplies | | | 13 507 073.00 | |
FV Inventory change (raw materials and supplies) | | | -339 347.00 | |
FW Other purchases and external expenses | | | 10 138 361.00 | |
FX Taxes, duties, and similar payments | | | 486 318.00 | |
FY Salaries and Wages | | | 4 832 185.00 | |
FZ Social Security Contributions | | | 1 722 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 838.00 | |
GE Other Expenses | | | 24 004.00 | |
GF Total Operating Expenses (II) | | | 31 001 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699 425.00 | |
GK Income from other securities and fixed asset receivables | | | 5 618.00 | |
GL Other interest and similar income | | | 56 499.00 | |
GP Total financial income (V) | | | 62 117.00 | |
GR Interest and similar expenses | | | 43 071.00 | |
GU Total financial expenses (VI) | | | 43 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 461.00 | 16 518.00 | | 9 461.00 |
HB Exceptional income from capital transactions | 39 314.00 | 36 195.00 | | 39 314.00 |
HC Reversals of provisions and transfers of expenses | 206 539.00 | 92 722.00 | | 206 539.00 |
HD Total exceptional income (VII) | 255 313.00 | 145 436.00 | | 255 313.00 |
HE Exceptional expenses on management operations | 33.00 | 2 551.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 9 385.00 | | |
HG Exceptional depreciation and provisions | 93 437.00 | 83 765.00 | | 93 437.00 |
HH Total exceptional expenses (VIII) | 93 470.00 | 95 701.00 | | 93 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 844.00 | 49 735.00 | | 161 844.00 |
HJ Employee participation in company results | 290 076.00 | 55 158.00 | | 290 076.00 |
HK Income tax | 458 524.00 | 86 857.00 | | 458 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 018 466.00 | 30 689 660.00 | | 33 018 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 886 752.00 | 30 136 508.00 | | 31 886 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 714.00 | 553 153.00 | | 1 131 714.00 |
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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 | 15 649 889.00 | | 455 498.00 | 15 649 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 533.00 | 434 308.00 | |
I4 DECREASES Grand Total | | 21 533.00 | 16 083 853.00 | |
IO DECREASES Total including other intangible assets | | | 640 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 008 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 116.00 | | 12 510.00 | 628 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 565 931.00 | | 442 988.00 | 14 565 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 842.00 | | | 455 842.00 |
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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 | 12 918 534.00 | 617 562.00 | | 12 918 534.00 |
PE DEPRECIATION Total including other intangible assets | 314 228.00 | 32 093.00 | | 314 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 604 305.00 | 585 468.00 | | 12 604 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 276 413.00 | 93 437.00 | 45 012.00 | 276 413.00 |
5Z Total provisions for risks and expenses | 161 527.00 | | 161 527.00 | 161 527.00 |
6N Inventories and work in progress | 25 427.00 | 4 889.00 | 2 281.00 | 25 427.00 |
6T Receivables | 19 035.00 | 4 949.00 | 18 881.00 | 19 035.00 |
7B Total provisions for depreciation | 44 462.00 | 9 838.00 | 21 163.00 | 44 462.00 |
7C Grand total | 482 402.00 | 103 275.00 | 227 701.00 | 482 402.00 |
UE of which provisions and reversals: - Operating | | 9 838.00 | 21 163.00 | |
UJ - Exceptional | | 93 437.00 | 206 539.00 | |
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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 | 216 268.00 | 29 448.00 | 186 820.00 | 216 268.00 |
8B Suppliers and Related Accounts | 3 774 450.00 | 3 774 450.00 | | 3 774 450.00 |
8C Staff and Related Accounts | 1 115 982.00 | 1 115 982.00 | | 1 115 982.00 |
8D Social Security and Other Social Organizations | 895 263.00 | 895 263.00 | | 895 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 304.00 | 6 304.00 | | 6 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 020.00 | 71 020.00 | | 71 020.00 |
UT Other financial assets | 432 361.00 | | 432 361.00 | 432 361.00 |
UX Other trade receivables | 4 623 041.00 | 4 623 041.00 | | 4 623 041.00 |
UY Staff and related accounts | 15 250.00 | 15 250.00 | | 15 250.00 |
UZ Social Security, other social security organizations | 20 898.00 | 20 898.00 | | 20 898.00 |
VA Doubtful or disputed receivables | 162.00 | | 162.00 | 162.00 |
VB VAT | 641 300.00 | 641 300.00 | | 641 300.00 |
VG Loans with a maturity of up to one year at origin | 1 885.00 | 1 885.00 | | 1 885.00 |
VH Loans with a maturity of more than one year at origin | 1 758 036.00 | 375 964.00 | 1 142 072.00 | 1 758 036.00 |
VI Group and Associates | 283 974.00 | 283 974.00 | | 283 974.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 441 130.00 | | | 441 130.00 |
VN Other taxes, similar payments | 953.00 | 953.00 | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 349.00 | 253 349.00 | | 253 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 201.00 | 146 201.00 | | 146 201.00 |
VS Prepaid expenses | 27 470.00 | 27 470.00 | | 27 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 907 636.00 | 5 475 113.00 | 432 523.00 | 5 907 636.00 |
VW VAT | 19 337.00 | 19 337.00 | | 19 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 395 869.00 | 6 826 977.00 | 1 328 892.00 | 8 395 869.00 |
