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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 | 67 018.00 | 58 663.00 | 8 355.00 | 67 018.00 |
AH Goodwill | 12 821.00 | | 12 821.00 | 12 821.00 |
AN Land | 46 092.00 | 7 622.00 | 38 470.00 | 46 092.00 |
AP Buildings | 96 928.00 | 34 053.00 | 62 876.00 | 96 928.00 |
AR Technical installations, industrial equipment and tools | 2 192 087.00 | 1 824 127.00 | 367 960.00 | 2 192 087.00 |
AT Other tangible assets | 102 462.00 | 76 927.00 | 25 535.00 | 102 462.00 |
BB Receivables related to investments | 771.00 | | 771.00 | 771.00 |
BD Other fixed assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BF Loans | 8 296.00 | | 8 296.00 | 8 296.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 2 647 535.00 | 2 043 968.00 | 603 567.00 | 2 647 535.00 |
BL Raw materials, supplies | 1 151 630.00 | | 1 151 630.00 | 1 151 630.00 |
BR Intermediate and finished products | 2 505 164.00 | | 2 505 164.00 | 2 505 164.00 |
BX Customers and related accounts | 1 259 428.00 | 159 170.00 | 1 100 258.00 | 1 259 428.00 |
BZ Other receivables | 584 282.00 | | 584 282.00 | 584 282.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CH Prepaid expenses | 76 380.00 | | 76 380.00 | 76 380.00 |
CJ TOTAL (II) | 5 578 004.00 | 159 170.00 | 5 418 835.00 | 5 578 004.00 |
CO Grand total (0 to V) | 8 225 540.00 | 2 203 138.00 | 6 022 402.00 | 8 225 540.00 |
CP Shares due in less than one year | 11 203.00 | | | 11 203.00 |
CU Other investments | 91 660.00 | 18 971.00 | 72 689.00 | 91 660.00 |
CX Development or Research and Development Expenses | 23 606.00 | 23 606.00 | | 23 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 280.00 | 1 000 280.00 | | 1 000 280.00 |
DD Legal reserve (1) | 100 028.00 | 100 028.00 | | 100 028.00 |
DG Other reserves | 2 066 968.00 | 1 902 657.00 | | 2 066 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 465.00 | 164 311.00 | | 207 465.00 |
DJ Investment subsidies | 2 180.00 | 10 598.00 | | 2 180.00 |
DK Regulated provisions | | 121 599.00 | | |
DL TOTAL (I) | 3 376 921.00 | 3 299 472.00 | | 3 376 921.00 |
DU Loans and Debts from Credit Institutions (3) | 926 746.00 | 649 752.00 | | 926 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 976.00 | | | 10 976.00 |
DX Trade payables and related accounts | 1 109 663.00 | 1 026 439.00 | | 1 109 663.00 |
DY Tax and social security liabilities | 320 986.00 | 329 309.00 | | 320 986.00 |
EA Other liabilities | 30 048.00 | 74 291.00 | | 30 048.00 |
EB Prepaid income (2) | 247 061.00 | 308 827.00 | | 247 061.00 |
EC TOTAL (IV) | 2 645 481.00 | 2 388 619.00 | | 2 645 481.00 |
EE Grand total (I to V) | 6 022 402.00 | 5 688 091.00 | | 6 022 402.00 |
EG Accrued income and payables due within one year | 2 409 411.00 | 1 842 061.00 | | 2 409 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576 510.00 | 150 540.00 | | 576 510.00 |
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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 | 2 084 971.00 | 3 950 873.00 | 6 035 844.00 | 2 084 971.00 |
FG Production sold - services | 33 031.00 | 30 919.00 | 63 950.00 | 33 031.00 |
FJ Net sales | 2 118 001.00 | 3 981 792.00 | 6 099 793.00 | 2 118 001.00 |
FM Inventory production | | | 348 395.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 647.00 | |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 6 509 589.00 | |
FU Purchases of raw materials and other supplies | | | 3 176 723.00 | |
FV Inventory change (raw materials and supplies) | | | -142 495.00 | |
FW Other purchases and external expenses | | | 1 871 203.00 | |
FX Taxes, duties, and similar payments | | | 96 609.00 | |
FY Salaries and Wages | | | 858 923.00 | |
FZ Social Security Contributions | | | 330 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 940.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 6 382 801.00 | |
GG - OPERATING RESULT (I - II) | | | 126 787.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 7 187.00 | |
GP Total financial income (V) | | | 7 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 971.00 | |
GR Interest and similar expenses | | | 22 205.00 | |
GU Total financial expenses (VI) | | | 41 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 142.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 107 525.00 | 93 957.00 | | 107 525.00 |
HC Reversals of provisions and transfers of expenses | 121 599.00 | 185 188.00 | | 121 599.00 |
HD Total exceptional income (VII) | 231 124.00 | 279 286.00 | | 231 124.00 |
HE Exceptional expenses on management operations | 11 040.00 | 64 617.00 | | 11 040.00 |
HF Exceptional expenses on capital transactions | 13 124.00 | 2 134.00 | | 13 124.00 |
HG Exceptional depreciation and provisions | | 117 683.00 | | |
HH Total exceptional expenses (VIII) | 24 163.00 | 184 434.00 | | 24 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 960.00 | 94 853.00 | | 206 960.00 |
HJ Employee participation in company results | | 37 259.00 | | |
HK Income tax | 92 368.00 | 63 734.00 | | 92 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 747 973.00 | 6 473 084.00 | | 6 747 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 540 508.00 | 6 308 773.00 | | 6 540 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 465.00 | 164 311.00 | | 207 465.00 |
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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 | 2 649 269.00 | | 37 966.00 | 2 649 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 606.00 | | | 23 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 521.00 | |
I4 DECREASES Grand Total | | 39 700.00 | 2 647 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 606.00 | |
IO DECREASES Total including other intangible assets | | | 79 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 700.00 | 2 437 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 939.00 | | 5 900.00 | 73 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448 986.00 | | 28 283.00 | 2 448 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 738.00 | | 3 784.00 | 102 738.00 |
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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 | 1 901 943.00 | 149 631.00 | 26 576.00 | 1 901 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 121.00 | 2 485.00 | | 21 121.00 |
PE DEPRECIATION Total including other intangible assets | 54 059.00 | 4 603.00 | | 54 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826 762.00 | 142 543.00 | 26 575.00 | 1 826 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 121 599.00 | | 121 599.00 | 121 599.00 |
6T Receivables | 122 470.00 | 40 940.00 | 4 239.00 | 122 470.00 |
7B Total provisions for depreciation | 122 470.00 | 59 911.00 | 4 239.00 | 122 470.00 |
7C Grand total | 244 068.00 | 59 911.00 | 125 838.00 | 244 068.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 940.00 | 4 239.00 | |
UG - Financial | | 18 971.00 | | |
UJ - Exceptional | | | 121 599.00 | |
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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 | 1 109 663.00 | 1 109 663.00 | | 1 109 663.00 |
8C Staff and Related Accounts | 124 639.00 | 124 639.00 | | 124 639.00 |
8D Social Security and Other Social Organizations | 121 082.00 | 121 082.00 | | 121 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 048.00 | 30 048.00 | | 30 048.00 |
8L Deferred income | 247 061.00 | 247 061.00 | | 247 061.00 |
UL Receivables related to investments | 771.00 | 771.00 | | 771.00 |
UP Loans | 8 296.00 | 8 296.00 | | 8 296.00 |
UT Other financial assets | 2 135.00 | 2 135.00 | | 2 135.00 |
UX Other trade receivables | 1 027 464.00 | 1 027 464.00 | | 1 027 464.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 231 964.00 | 231 964.00 | | 231 964.00 |
VB VAT | 89 611.00 | 89 611.00 | | 89 611.00 |
VC Group and associates | 424 563.00 | 424 563.00 | | 424 563.00 |
VG Loans with a maturity of up to one year at origin | 576 510.00 | 576 510.00 | | 576 510.00 |
VH Loans with a maturity of more than one year at origin | 350 236.00 | 114 166.00 | 236 070.00 | 350 236.00 |
VI Group and Associates | 10 976.00 | 10 976.00 | | 10 976.00 |
VK Loans repaid during the year | 122 409.00 | | | 122 409.00 |
VP Miscellaneous | 30 004.00 | 30 004.00 | | 30 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 265.00 | 75 265.00 | | 75 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 034.00 | 40 034.00 | | 40 034.00 |
VS Prepaid expenses | 76 380.00 | 76 380.00 | | 76 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 293.00 | 1 931 293.00 | | 1 931 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 481.00 | 2 409 411.00 | 236 070.00 | 2 645 481.00 |
