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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 | 1 050 352.00 | 974 802.00 | 75 550.00 | 1 050 352.00 |
AH Goodwill | 114 931.00 | | 114 931.00 | 114 931.00 |
AN Land | 682 338.00 | 176 732.00 | 505 606.00 | 682 338.00 |
AP Buildings | 5 692 405.00 | 2 648 040.00 | 3 044 365.00 | 5 692 405.00 |
AR Technical installations, industrial equipment and tools | 12 644 728.00 | 9 805 650.00 | 2 839 078.00 | 12 644 728.00 |
AT Other tangible assets | 6 155 740.00 | 4 821 176.00 | 1 334 564.00 | 6 155 740.00 |
AV Fixed assets in progress | 54 481.00 | | 54 481.00 | 54 481.00 |
BH Other financial assets | 5 809.00 | | 5 809.00 | 5 809.00 |
BJ TOTAL (I) | 26 400 785.00 | 18 426 399.00 | 7 974 385.00 | 26 400 785.00 |
BL Raw materials, supplies | 2 341 902.00 | 109 801.00 | 2 232 101.00 | 2 341 902.00 |
BN Goods in progress | 612 473.00 | | 612 473.00 | 612 473.00 |
BR Intermediate and finished products | 1 533 176.00 | | 1 533 176.00 | 1 533 176.00 |
BT Goods | 2 034 330.00 | | 2 034 330.00 | 2 034 330.00 |
BX Customers and related accounts | 6 173 672.00 | 4 352.00 | 6 169 320.00 | 6 173 672.00 |
BZ Other receivables | 510 082.00 | | 510 082.00 | 510 082.00 |
CF Cash and cash equivalents | 9 988 613.00 | | 9 988 613.00 | 9 988 613.00 |
CH Prepaid expenses | 82 963.00 | | 82 963.00 | 82 963.00 |
CJ TOTAL (II) | 23 277 212.00 | 114 153.00 | 23 163 059.00 | 23 277 212.00 |
CO Grand total (0 to V) | 49 677 996.00 | 18 540 552.00 | 31 137 445.00 | 49 677 996.00 |
CR Shares due in more than one year | 4 546.00 | | | 4 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 457 699.00 | 402 204.00 | | 457 699.00 |
DG Other reserves | 8 088 803.00 | 8 534 750.00 | | 8 088 803.00 |
DH Retained earnings | 1 000 609.00 | 1 000 609.00 | | 1 000 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865 193.00 | 1 109 891.00 | | 1 865 193.00 |
DK Regulated provisions | 1 207 761.00 | 1 201 698.00 | | 1 207 761.00 |
DL TOTAL (I) | 22 620 065.00 | 22 249 152.00 | | 22 620 065.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 320.00 | 2 572 959.00 | | 2 010 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528 696.00 | 614 589.00 | | 1 528 696.00 |
DX Trade payables and related accounts | 2 483 186.00 | 1 988 278.00 | | 2 483 186.00 |
DY Tax and social security liabilities | 2 455 242.00 | 2 411 066.00 | | 2 455 242.00 |
EA Other liabilities | 39 935.00 | 53 430.00 | | 39 935.00 |
EC TOTAL (IV) | 8 517 380.00 | 7 640 322.00 | | 8 517 380.00 |
EE Grand total (I to V) | 31 137 445.00 | 29 889 474.00 | | 31 137 445.00 |
EG Accrued income and payables due within one year | 7 330 453.00 | 5 887 994.00 | | 7 330 453.00 |
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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 | 13 144 860.00 | 1 732 608.00 | 14 877 468.00 | 13 144 860.00 |
FD Production sold - goods | 18 009 448.00 | 3 678 788.00 | 21 688 236.00 | 18 009 448.00 |
FG Production sold - services | 335 860.00 | 34 321.00 | 370 181.00 | 335 860.00 |
FJ Net sales | 31 490 169.00 | 5 445 716.00 | 36 935 885.00 | 31 490 169.00 |
FM Inventory production | | | 71 036.00 | |
FN Capitalized production | | | 31 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 475.00 | |
FQ Other income | | | 232 791.00 | |
FR Total operating income (I) | | | 37 812 786.00 | |
FS Purchases of goods (including customs duties) | | | 7 054 347.00 | |
FT Inventory change (goods) | | | -390 947.00 | |
FU Purchases of raw materials and other supplies | | | 7 222 608.00 | |
FV Inventory change (raw materials and supplies) | | | -522 524.00 | |
FW Other purchases and external expenses | | | 6 899 452.00 | |
FX Taxes, duties, and similar payments | | | 830 469.00 | |
FY Salaries and Wages | | | 8 958 240.00 | |
FZ Social Security Contributions | | | 3 534 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 234.00 | |
GE Other Expenses | | | 23 154.00 | |
GF Total Operating Expenses (II) | | | 35 204 846.00 | |
GG - OPERATING RESULT (I - II) | | | 2 607 941.00 | |
GL Other interest and similar income | | | 116 484.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 116 484.00 | |
GR Interest and similar expenses | | | 69 903.00 | |
GS Negative differences of foreign exchange | | | 3 599.00 | |
GU Total financial expenses (VI) | | | 73 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 650 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423 625.00 | 446 635.00 | | 423 625.00 |
A4 Equity method investments | 1 281.00 | 1 281.00 | | 1 281.00 |
HA Exceptional income from management transactions | 64 571.00 | 53 553.00 | | 64 571.00 |
HB Exceptional income from capital transactions | 39 037.00 | 21 901.00 | | 39 037.00 |
HC Reversals of provisions and transfers of expenses | 195 859.00 | 153 833.00 | | 195 859.00 |
HD Total exceptional income (VII) | 299 467.00 | 229 287.00 | | 299 467.00 |
HE Exceptional expenses on management operations | 33 426.00 | 38 649.00 | | 33 426.00 |
HF Exceptional expenses on capital transactions | 30 219.00 | 2 823.00 | | 30 219.00 |
HG Exceptional depreciation and provisions | 201 922.00 | 152 566.00 | | 201 922.00 |
HH Total exceptional expenses (VIII) | 265 567.00 | 194 038.00 | | 265 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 900.00 | 35 249.00 | | 33 900.00 |
HJ Employee participation in company results | 117 431.00 | 110 992.00 | | 117 431.00 |
HK Income tax | 702 198.00 | 531 052.00 | | 702 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 228 737.00 | 35 618 422.00 | | 38 228 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 363 544.00 | 34 508 531.00 | | 36 363 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865 193.00 | 1 109 891.00 | | 1 865 193.00 |
HQ References: Real Estate Leasing | 83 839.00 | 130 857.00 | | 83 839.00 |
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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 | 25 559 916.00 | | 1 487 485.00 | 25 559 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 809.00 | |
I4 DECREASES Grand Total | | 646 617.00 | 26 400 785.00 | |
IO DECREASES Total including other intangible assets | | 178 986.00 | 1 165 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467 631.00 | 25 229 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 259 245.00 | | 85 024.00 | 1 259 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 294 862.00 | | 1 402 461.00 | 24 294 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 809.00 | | | 5 809.00 |
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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 | 17 496 166.00 | 1 464 119.00 | 533 885.00 | 17 496 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 128 786.00 | 25 002.00 | 178 986.00 | 1 128 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 367 380.00 | 1 439 117.00 | 354 899.00 | 16 367 380.00 |
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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 | 1 201 698.00 | 201 922.00 | 195 859.00 | 1 201 698.00 |
6N Inventories and work in progress | 100 768.00 | 109 801.00 | 100 768.00 | 100 768.00 |
6T Receivables | | 21 433.00 | 17 081.00 | |
7B Total provisions for depreciation | 100 768.00 | 131 234.00 | 117 849.00 | 100 768.00 |
7C Grand total | 1 302 467.00 | 333 156.00 | 313 708.00 | 1 302 467.00 |
UE of which provisions and reversals: - Operating | | 131 234.00 | 117 850.00 | |
UJ - Exceptional | | 201 922.00 | 195 859.00 | |
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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 | 291 457.00 | 63 934.00 | 227 523.00 | 291 457.00 |
8B Suppliers and Related Accounts | 2 483 186.00 | 2 483 186.00 | | 2 483 186.00 |
8C Staff and Related Accounts | 861 562.00 | 861 562.00 | | 861 562.00 |
8D Social Security and Other Social Organizations | 1 212 484.00 | 1 212 484.00 | | 1 212 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 935.00 | 39 935.00 | | 39 935.00 |
UT Other financial assets | 5 809.00 | | 5 809.00 | 5 809.00 |
UX Other trade receivables | 6 169 126.00 | 6 169 126.00 | | 6 169 126.00 |
UY Staff and related accounts | 34 622.00 | 34 622.00 | | 34 622.00 |
VA Doubtful or disputed receivables | 4 546.00 | | 4 546.00 | 4 546.00 |
VB VAT | 278 654.00 | 278 654.00 | | 278 654.00 |
VH Loans with a maturity of more than one year at origin | 2 010 320.00 | 1 050 916.00 | 959 404.00 | 2 010 320.00 |
VI Group and Associates | 1 237 239.00 | 1 237 239.00 | | 1 237 239.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 163 730.00 | | | 1 163 730.00 |
VM Income taxes | 156 176.00 | 156 176.00 | | 156 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 135.00 | 273 135.00 | | 273 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 630.00 | 40 630.00 | | 40 630.00 |
VS Prepaid expenses | 82 963.00 | 82 963.00 | | 82 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 772 526.00 | 6 762 171.00 | 10 355.00 | 6 772 526.00 |
VW VAT | 108 061.00 | 108 061.00 | | 108 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 517 379.00 | 7 330 452.00 | 1 186 927.00 | 8 517 379.00 |
