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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 | 183 399.00 | 89 984.00 | 93 414.00 | 183 399.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 289 058.00 | 245 292.00 | 43 766.00 | 289 058.00 |
AN Land | 38 454.00 | 35 963.00 | 2 491.00 | 38 454.00 |
AP Buildings | 4 837 868.00 | 3 276 046.00 | 1 561 822.00 | 4 837 868.00 |
AR Technical installations, industrial equipment and tools | 10 237 175.00 | 9 626 641.00 | 610 534.00 | 10 237 175.00 |
AT Other tangible assets | 340 334.00 | 317 616.00 | 22 718.00 | 340 334.00 |
AV Fixed assets in progress | 352 970.00 | | 352 970.00 | 352 970.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | 1 413 991.00 | | 1 413 991.00 | 1 413 991.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 17 694 741.00 | 13 591 543.00 | 4 103 199.00 | 17 694 741.00 |
BL Raw materials, supplies | 1 468 886.00 | 129 278.00 | 1 339 608.00 | 1 468 886.00 |
BR Intermediate and finished products | 886 696.00 | | 886 696.00 | 886 696.00 |
BX Customers and related accounts | 2 155 971.00 | 5 400.00 | 2 150 572.00 | 2 155 971.00 |
BZ Other receivables | 2 422 966.00 | | 2 422 966.00 | 2 422 966.00 |
CF Cash and cash equivalents | 3 409 425.00 | | 3 409 425.00 | 3 409 425.00 |
CH Prepaid expenses | 32 211.00 | | 32 211.00 | 32 211.00 |
CJ TOTAL (II) | 10 376 156.00 | 134 678.00 | 10 241 478.00 | 10 376 156.00 |
CO Grand total (0 to V) | 28 070 897.00 | 13 726 220.00 | 14 344 677.00 | 28 070 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 502 009.00 | 2 502 009.00 | | 2 502 009.00 |
DB Share, merger, contribution premiums, etc. | 159 098.00 | 159 098.00 | | 159 098.00 |
DD Legal reserve (1) | 250 201.00 | 250 201.00 | | 250 201.00 |
DH Retained earnings | 80 099.00 | -107 186.00 | | 80 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 392.00 | 1 757 285.00 | | 1 178 392.00 |
DK Regulated provisions | 515 543.00 | 501 734.00 | | 515 543.00 |
DL TOTAL (I) | 4 685 342.00 | 5 063 140.00 | | 4 685 342.00 |
DQ Provisions for Expenses | 1 127 232.00 | 1 066 316.00 | | 1 127 232.00 |
DR TOTAL (IV) | 1 127 232.00 | 1 066 316.00 | | 1 127 232.00 |
DU Loans and Debts from Credit Institutions (3) | 491 809.00 | 113 112.00 | | 491 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 851.00 | | |
DX Trade payables and related accounts | 6 556 757.00 | 8 111 461.00 | | 6 556 757.00 |
DY Tax and social security liabilities | 1 320 253.00 | 1 888 050.00 | | 1 320 253.00 |
DZ Fixed asset liabilities and related accounts | 139 070.00 | 31 514.00 | | 139 070.00 |
EA Other liabilities | 24 214.00 | 15 344.00 | | 24 214.00 |
EC TOTAL (IV) | 8 532 103.00 | 10 217 333.00 | | 8 532 103.00 |
EE Grand total (I to V) | 14 344 677.00 | 16 346 789.00 | | 14 344 677.00 |
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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 | 25 340 221.00 | 14 655 441.00 | 39 995 662.00 | 25 340 221.00 |
FG Production sold - services | 679 019.00 | 687 669.00 | 1 366 687.00 | 679 019.00 |
FJ Net sales | 26 019 240.00 | 15 343 109.00 | 41 362 349.00 | 26 019 240.00 |
FM Inventory production | | | 82 570.00 | |
FO Operating subsidies | | | 82 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 103.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 41 778 229.00 | |
FU Purchases of raw materials and other supplies | | | 29 224 674.00 | |
FV Inventory change (raw materials and supplies) | | | 103 550.00 | |
FW Other purchases and external expenses | | | 6 067 521.00 | |
FX Taxes, duties, and similar payments | | | 381 284.00 | |
FY Salaries and Wages | | | 3 022 469.00 | |
FZ Social Security Contributions | | | 1 240 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 916.00 | |
GF Total Operating Expenses (II) | | | 40 592 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 923.00 | |
GK Income from other securities and fixed asset receivables | | | 115 356.00 | |
GL Other interest and similar income | | | 803.00 | |
GN Positive exchange differences | | | 3 536.00 | |
GP Total financial income (V) | | | 119 694.00 | |
GR Interest and similar expenses | | | 292.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 179.00 | 13 372.00 | | 8 179.00 |
HB Exceptional income from capital transactions | | 875 000.00 | | |
HC Reversals of provisions and transfers of expenses | 39 550.00 | 74 219.00 | | 39 550.00 |
HD Total exceptional income (VII) | 47 729.00 | 962 591.00 | | 47 729.00 |
HE Exceptional expenses on management operations | 11.00 | 11.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 670 755.00 | | |
HG Exceptional depreciation and provisions | 53 435.00 | 29 500.00 | | 53 435.00 |
HH Total exceptional expenses (VIII) | 53 446.00 | 700 266.00 | | 53 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 717.00 | 262 325.00 | | -5 717.00 |
HJ Employee participation in company results | 91 641.00 | 232 296.00 | | 91 641.00 |
HK Income tax | 29 575.00 | 398 973.00 | | 29 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 945 653.00 | 44 168 656.00 | | 41 945 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 767 261.00 | 42 411 371.00 | | 40 767 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 392.00 | 1 757 285.00 | | 1 178 392.00 |
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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 | 19 750 448.00 | | 450 267.00 | 19 750 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 481 656.00 | 1 415 483.00 | |
I4 DECREASES Grand Total | 13 896.00 | 2 492 078.00 | 17 694 741.00 | 13 896.00 |
IO DECREASES Total including other intangible assets | | | 472 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 896.00 | 10 422.00 | 15 806 801.00 | 13 896.00 |
KD ACQUISITIONS Total including other intangible assets | 466 968.00 | | 5 490.00 | 466 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 386 341.00 | | 444 777.00 | 15 386 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 897 139.00 | | | 3 897 139.00 |
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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 | 13 253 638.00 | 337 905.00 | | 13 253 638.00 |
PE DEPRECIATION Total including other intangible assets | 310 853.00 | 24 423.00 | | 310 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 942 784.00 | 313 482.00 | | 12 942 784.00 |
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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 | 501 734.00 | 53 359.00 | 39 550.00 | 501 734.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 066 316.00 | 60 916.00 | | 1 066 316.00 |
6N Inventories and work in progress | 166 153.00 | 129 278.00 | 166 153.00 | 166 153.00 |
6T Receivables | 64 746.00 | 24 604.00 | 83 950.00 | 64 746.00 |
7B Total provisions for depreciation | 230 899.00 | 153 882.00 | 250 103.00 | 230 899.00 |
7C Grand total | 1 798 949.00 | 268 157.00 | 289 653.00 | 1 798 949.00 |
UE of which provisions and reversals: - Operating | | 214 798.00 | 250 103.00 | |
UJ - Exceptional | | 53 359.00 | 39 550.00 | |
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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 | 6 556 757.00 | 6 556 757.00 | | 6 556 757.00 |
8C Staff and Related Accounts | 637 448.00 | 637 448.00 | | 637 448.00 |
8D Social Security and Other Social Organizations | 528 599.00 | 528 599.00 | | 528 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 070.00 | 139 070.00 | | 139 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 214.00 | 24 214.00 | | 24 214.00 |
UP Loans | 1 413 991.00 | 1 413 991.00 | | 1 413 991.00 |
UT Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
UX Other trade receivables | 2 155 971.00 | 2 155 971.00 | | 2 155 971.00 |
UY Staff and related accounts | 4 468.00 | 4 468.00 | | 4 468.00 |
VB VAT | 182 316.00 | 182 316.00 | | 182 316.00 |
VC Group and associates | 811 117.00 | 811 117.00 | | 811 117.00 |
VH Loans with a maturity of more than one year at origin | 491 809.00 | 98 663.00 | 393 146.00 | 491 809.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 8 191.00 | | | 8 191.00 |
VN Other taxes, similar payments | 13 936.00 | 13 936.00 | | 13 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411 129.00 | 1 411 129.00 | | 1 411 129.00 |
VS Prepaid expenses | 32 211.00 | 32 211.00 | | 32 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 026 631.00 | 6 025 139.00 | 1 492.00 | 6 026 631.00 |
VW VAT | 153 167.00 | 153 167.00 | | 153 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 532 103.00 | 8 138 957.00 | 393 146.00 | 8 532 103.00 |
