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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 | 63 951.00 | 63 413.00 | 538.00 | 63 951.00 |
AH Goodwill | 1 245 841.00 | | 1 245 841.00 | 1 245 841.00 |
AJ Other Intangible Assets | 189 850.00 | | 189 850.00 | 189 850.00 |
AN Land | 5 251 372.00 | 3 183 943.00 | 2 067 429.00 | 5 251 372.00 |
AP Buildings | 7 285 282.00 | 5 181 657.00 | 2 103 625.00 | 7 285 282.00 |
AR Technical installations, industrial equipment and tools | 13 877 480.00 | 11 246 058.00 | 2 631 422.00 | 13 877 480.00 |
AT Other tangible assets | 1 143 156.00 | 723 628.00 | 419 528.00 | 1 143 156.00 |
AV Fixed assets in progress | 8 878.00 | | 8 878.00 | 8 878.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 22 197.00 | | 22 197.00 | 22 197.00 |
BJ TOTAL (I) | 31 463 858.00 | 20 398 700.00 | 11 065 158.00 | 31 463 858.00 |
BL Raw materials, supplies | 844 891.00 | | 844 891.00 | 844 891.00 |
BR Intermediate and finished products | 3 909 934.00 | 395 983.00 | 3 513 951.00 | 3 909 934.00 |
BT Goods | 1 895 909.00 | 147 571.00 | 1 748 338.00 | 1 895 909.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 5 467 232.00 | 58 513.00 | 5 408 719.00 | 5 467 232.00 |
BZ Other receivables | 4 337 403.00 | | 4 337 403.00 | 4 337 403.00 |
CF Cash and cash equivalents | 2 199 433.00 | | 2 199 433.00 | 2 199 433.00 |
CH Prepaid expenses | 33 654.00 | | 33 654.00 | 33 654.00 |
CJ TOTAL (II) | 18 688 502.00 | 602 067.00 | 18 086 434.00 | 18 688 502.00 |
CO Grand total (0 to V) | 50 152 360.00 | 21 000 768.00 | 29 151 592.00 | 50 152 360.00 |
CU Other investments | 2 375 744.00 | | 2 375 744.00 | 2 375 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 900.00 | 336 900.00 | | 336 900.00 |
DD Legal reserve (1) | 33 690.00 | 33 690.00 | | 33 690.00 |
DG Other reserves | 14 033 787.00 | 12 212 644.00 | | 14 033 787.00 |
DH Retained earnings | 4 681 618.00 | 4 681 618.00 | | 4 681 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 078.00 | 1 821 143.00 | | 1 130 078.00 |
DK Regulated provisions | 607 372.00 | 486 130.00 | | 607 372.00 |
DL TOTAL (I) | 20 823 445.00 | 19 572 124.00 | | 20 823 445.00 |
DP Provisions for Risks | 94 250.00 | 118 830.00 | | 94 250.00 |
DQ Provisions for Expenses | 122 732.00 | 159 179.00 | | 122 732.00 |
DR TOTAL (IV) | 216 982.00 | 278 009.00 | | 216 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 562.00 | 818 715.00 | | 1 686 562.00 |
DX Trade payables and related accounts | 3 897 742.00 | 3 992 408.00 | | 3 897 742.00 |
DY Tax and social security liabilities | 893 765.00 | 1 227 187.00 | | 893 765.00 |
DZ Fixed asset liabilities and related accounts | 175 966.00 | 128 330.00 | | 175 966.00 |
EA Other liabilities | 1 457 129.00 | 1 146 978.00 | | 1 457 129.00 |
EC TOTAL (IV) | 8 111 165.00 | 7 313 617.00 | | 8 111 165.00 |
EE Grand total (I to V) | 29 151 592.00 | 27 163 751.00 | | 29 151 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 280 625.00 | 12 984.00 | 7 293 609.00 | 7 280 625.00 |
FD Production sold - goods | 28 994 051.00 | 217 571.00 | 29 211 622.00 | 28 994 051.00 |
FG Production sold - services | 210 979.00 | 378.00 | 211 357.00 | 210 979.00 |
FJ Net sales | 36 485 655.00 | 230 933.00 | 36 716 588.00 | 36 485 655.00 |
FM Inventory production | | | -87 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938 193.00 | |
FQ Other income | | | 15 922.00 | |
FR Total operating income (I) | | | 37 582 745.00 | |
FS Purchases of goods (including customs duties) | | | 5 903 687.00 | |
FT Inventory change (goods) | | | -43 391.00 | |
FU Purchases of raw materials and other supplies | | | 17 591 942.00 | |
FV Inventory change (raw materials and supplies) | | | -91 158.00 | |
FW Other purchases and external expenses | | | 5 395 460.00 | |
FX Taxes, duties, and similar payments | | | 733 573.00 | |
FY Salaries and Wages | | | 3 205 620.00 | |
FZ Social Security Contributions | | | 1 089 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 982.00 | |
GE Other Expenses | | | 55 713.00 | |
GF Total Operating Expenses (II) | | | 36 246 807.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 000.00 | |
GL Other interest and similar income | | | 13 094.00 | |
GP Total financial income (V) | | | 74 094.00 | |
GR Interest and similar expenses | | | 38 329.00 | |
GU Total financial expenses (VI) | | | 38 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 119.00 | 51 913.00 | | 28 119.00 |
HB Exceptional income from capital transactions | 100 116.00 | 56 901.00 | | 100 116.00 |
HC Reversals of provisions and transfers of expenses | 106 373.00 | 114 419.00 | | 106 373.00 |
HD Total exceptional income (VII) | 234 609.00 | 223 234.00 | | 234 609.00 |
HE Exceptional expenses on management operations | 24 087.00 | 6 559.00 | | 24 087.00 |
HF Exceptional expenses on capital transactions | 2 535.00 | 13 996.00 | | 2 535.00 |
HG Exceptional depreciation and provisions | 216 785.00 | 124 792.00 | | 216 785.00 |
HH Total exceptional expenses (VIII) | 243 408.00 | 145 347.00 | | 243 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 799.00 | 77 887.00 | | -8 799.00 |
HJ Employee participation in company results | -91 731.00 | 111 196.00 | | -91 731.00 |
HK Income tax | 324 557.00 | 795 695.00 | | 324 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 891 447.00 | 39 643 729.00 | | 37 891 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 761 369.00 | 37 822 586.00 | | 36 761 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 078.00 | 1 821 143.00 | | 1 130 078.00 |
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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 | 31 266 650.00 | | 1 522 836.00 | 31 266 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 398 048.00 | |
I4 DECREASES Grand Total | 92 892.00 | 1 232 736.00 | 31 463 858.00 | 92 892.00 |
IO DECREASES Total including other intangible assets | | | 1 499 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 892.00 | 1 232 736.00 | 27 566 168.00 | 92 892.00 |
KD ACQUISITIONS Total including other intangible assets | 1 499 642.00 | | | 1 499 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 368 960.00 | | 1 522 836.00 | 27 368 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398 048.00 | | | 2 398 048.00 |
NC DECREASES Transfers to advances and down payments | 92 892.00 | | | 92 892.00 |
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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 | 20 013 534.00 | 1 615 368.00 | 1 230 201.00 | 20 013 534.00 |
PE DEPRECIATION Total including other intangible assets | 62 607.00 | 807.00 | | 62 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 950 927.00 | 1 614 561.00 | 1 230 201.00 | 19 950 927.00 |
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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 | 486 130.00 | 216 785.00 | 95 543.00 | 486 130.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 009.00 | 193 982.00 | 255 009.00 | 278 009.00 |
6N Inventories and work in progress | 397 144.00 | 543 554.00 | 397 144.00 | 397 144.00 |
6T Receivables | 244 242.00 | 52 975.00 | 238 703.00 | 244 242.00 |
7B Total provisions for depreciation | 641 386.00 | 596 529.00 | 635 847.00 | 641 386.00 |
7C Grand total | 1 405 524.00 | 1 007 296.00 | 986 400.00 | 1 405 524.00 |
UE of which provisions and reversals: - Operating | | 790 511.00 | 880 026.00 | |
UJ - Exceptional | | 216 785.00 | 106 373.00 | |
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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 | 3 897 742.00 | 3 897 742.00 | | 3 897 742.00 |
8C Staff and Related Accounts | 402 551.00 | 402 551.00 | | 402 551.00 |
8D Social Security and Other Social Organizations | 404 295.00 | 404 295.00 | | 404 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 966.00 | 175 966.00 | | 175 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290 501.00 | 1 290 501.00 | | 1 290 501.00 |
UT Other financial assets | 22 197.00 | 1.00 | 22 196.00 | 22 197.00 |
UX Other trade receivables | 5 434 191.00 | 5 434 191.00 | | 5 434 191.00 |
UY Staff and related accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
UZ Social Security, other social security organizations | 37 094.00 | 37 094.00 | | 37 094.00 |
VA Doubtful or disputed receivables | 33 042.00 | 1.00 | 33 041.00 | 33 042.00 |
VB VAT | 277 800.00 | 277 800.00 | | 277 800.00 |
VC Group and associates | 3 910 000.00 | 3 910 000.00 | | 3 910 000.00 |
VH Loans with a maturity of more than one year at origin | 1 686 562.00 | 336 541.00 | 1 350 021.00 | 1 686 562.00 |
VI Group and Associates | 166 629.00 | 166 629.00 | | 166 629.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 131 877.00 | | | 131 877.00 |
VP Miscellaneous | 30 954.00 | 30 954.00 | | 30 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 920.00 | 86 920.00 | | 86 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 799.00 | 78 799.00 | | 78 799.00 |
VS Prepaid expenses | 33 654.00 | 33 654.00 | | 33 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 860 486.00 | 9 805 249.00 | 55 237.00 | 9 860 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 111 165.00 | 6 761 143.00 | 1 350 021.00 | 8 111 165.00 |
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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 | 113.00 | | | 113.00 |
