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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 | 198 679.00 | 171 710.00 | 26 969.00 | 198 679.00 |
AP Buildings | 15 879 811.00 | 5 866 951.00 | 10 012 860.00 | 15 879 811.00 |
AR Technical installations, industrial equipment and tools | 11 238 787.00 | 7 506 566.00 | 3 732 221.00 | 11 238 787.00 |
AT Other tangible assets | 825 215.00 | 626 640.00 | 198 575.00 | 825 215.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 2 307.00 | | 2 307.00 | 2 307.00 |
BH Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
BJ TOTAL (I) | 28 152 568.00 | 14 171 867.00 | 13 980 701.00 | 28 152 568.00 |
BL Raw materials, supplies | 327 976.00 | | 327 976.00 | 327 976.00 |
BT Goods | 43 452.00 | 18 910.00 | 24 542.00 | 43 452.00 |
BV Advances and down payments on orders | 3 787.00 | | 3 787.00 | 3 787.00 |
BX Customers and related accounts | 1 400 890.00 | | 1 400 890.00 | 1 400 890.00 |
BZ Other receivables | 4 503 037.00 | | 4 503 037.00 | 4 503 037.00 |
CF Cash and cash equivalents | 505 533.00 | | 505 533.00 | 505 533.00 |
CH Prepaid expenses | 199 228.00 | | 199 228.00 | 199 228.00 |
CJ TOTAL (II) | 6 983 903.00 | 18 910.00 | 6 964 993.00 | 6 983 903.00 |
CO Grand total (0 to V) | 35 136 471.00 | 14 190 776.00 | 20 945 695.00 | 35 136 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 246 538.00 | 37 243.00 | | 246 538.00 |
DH Retained earnings | 116 331.00 | 116 331.00 | | 116 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 044.00 | 209 295.00 | | 240 044.00 |
DL TOTAL (I) | 624 913.00 | 384 869.00 | | 624 913.00 |
DP Provisions for Risks | 127 156.00 | 121 235.00 | | 127 156.00 |
DQ Provisions for Expenses | 9 420.00 | 10 462.00 | | 9 420.00 |
DR TOTAL (IV) | 136 576.00 | 131 697.00 | | 136 576.00 |
DU Loans and Debts from Credit Institutions (3) | 37 586.00 | 26 421.00 | | 37 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 724 418.00 | 11 025 112.00 | | 9 724 418.00 |
DX Trade payables and related accounts | 3 543 948.00 | 3 161 328.00 | | 3 543 948.00 |
DY Tax and social security liabilities | 5 181 768.00 | 5 130 221.00 | | 5 181 768.00 |
DZ Fixed asset liabilities and related accounts | 1 674 805.00 | 1 554 978.00 | | 1 674 805.00 |
EA Other liabilities | 18 317.00 | 6 491.00 | | 18 317.00 |
EB Prepaid income (2) | 3 364.00 | 3 783.00 | | 3 364.00 |
EC TOTAL (IV) | 20 184 205.00 | 20 908 334.00 | | 20 184 205.00 |
EE Grand total (I to V) | 20 945 695.00 | 21 424 900.00 | | 20 945 695.00 |
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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 | 818 034.00 | | 818 034.00 | 818 034.00 |
FD Production sold - goods | 57 960 347.00 | | 57 960 347.00 | 57 960 347.00 |
FG Production sold - services | 1 720 901.00 | | 1 720 901.00 | 1 720 901.00 |
FJ Net sales | 60 499 282.00 | | 60 499 282.00 | 60 499 282.00 |
FO Operating subsidies | | | 4 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 908.00 | |
FQ Other income | | | 39 479.00 | |
FR Total operating income (I) | | | 61 055 947.00 | |
FS Purchases of goods (including customs duties) | | | 770 670.00 | |
FT Inventory change (goods) | | | -2 476.00 | |
FU Purchases of raw materials and other supplies | | | 15 386 739.00 | |
FV Inventory change (raw materials and supplies) | | | -17 446.00 | |
FW Other purchases and external expenses | | | 9 842 543.00 | |
FX Taxes, duties, and similar payments | | | 1 354 895.00 | |
FY Salaries and Wages | | | 13 976 938.00 | |
FZ Social Security Contributions | | | 4 904 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 198.00 | |
GE Other Expenses | | | 12 207 826.00 | |
GF Total Operating Expenses (II) | | | 60 575 943.00 | |
GG - OPERATING RESULT (I - II) | | | 480 005.00 | |
GL Other interest and similar income | | | 573 454.00 | |
GN Positive exchange differences | | | 14.00 | |
GO Net income from sales of marketable securities | | | 365.00 | |
GP Total financial income (V) | | | 573 833.00 | |
GR Interest and similar expenses | | | 603 147.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 603 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 350.00 | 397 374.00 | | 4 350.00 |
HB Exceptional income from capital transactions | 24 409.00 | 8 312.00 | | 24 409.00 |
HC Reversals of provisions and transfers of expenses | 5 037.00 | 2 048.00 | | 5 037.00 |
HD Total exceptional income (VII) | 33 796.00 | 407 734.00 | | 33 796.00 |
HE Exceptional expenses on management operations | 32 363.00 | 23 107.00 | | 32 363.00 |
HF Exceptional expenses on capital transactions | 146 876.00 | 170 144.00 | | 146 876.00 |
HG Exceptional depreciation and provisions | 3 995.00 | 3 477.00 | | 3 995.00 |
HH Total exceptional expenses (VIII) | 183 233.00 | 196 727.00 | | 183 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 437.00 | 211 006.00 | | -149 437.00 |
HJ Employee participation in company results | 61 575.00 | 52 913.00 | | 61 575.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 663 576.00 | 58 617 454.00 | | 61 663 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 423 532.00 | 58 408 159.00 | | 61 423 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 044.00 | 209 295.00 | | 240 044.00 |
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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 | 27 163 410.00 | | 2 271 896.00 | 27 163 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 532.00 | 10 076.00 | |
I4 DECREASES Grand Total | 2 350.00 | 1 280 389.00 | 28 152 568.00 | 2 350.00 |
IO DECREASES Total including other intangible assets | | 5 596.00 | 198 679.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 350.00 | 1 273 261.00 | 27 943 813.00 | 2 350.00 |
KD ACQUISITIONS Total including other intangible assets | 193 609.00 | | 10 666.00 | 193 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 960 501.00 | | 2 258 923.00 | 26 960 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | 2 307.00 | 9 300.00 |
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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 | 12 966 111.00 | 2 143 242.00 | 937 487.00 | 12 966 111.00 |
PE DEPRECIATION Total including other intangible assets | 142 975.00 | 34 000.00 | 5 265.00 | 142 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 823 136.00 | 2 109 243.00 | 932 222.00 | 12 823 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 697.00 | 12 193.00 | 7 314.00 | 131 697.00 |
6N Inventories and work in progress | 23 303.00 | | 4 393.00 | 23 303.00 |
6T Receivables | 3 167.00 | | 3 167.00 | 3 167.00 |
7B Total provisions for depreciation | 26 470.00 | | 7 560.00 | 26 470.00 |
7C Grand total | 158 167.00 | 12 193.00 | 14 874.00 | 158 167.00 |
UE of which provisions and reversals: - Operating | | 8 198.00 | 9 837.00 | |
UJ - Exceptional | | 3 995.00 | 5 037.00 | |
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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 | 9 724 418.00 | 9 724 418.00 | | 9 724 418.00 |
8B Suppliers and Related Accounts | 3 543 948.00 | 3 543 948.00 | | 3 543 948.00 |
8C Staff and Related Accounts | 2 655 513.00 | 2 655 513.00 | | 2 655 513.00 |
8D Social Security and Other Social Organizations | 1 699 146.00 | 1 699 146.00 | | 1 699 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 674 805.00 | 1 674 805.00 | | 1 674 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 317.00 | 18 317.00 | | 18 317.00 |
8L Deferred income | 3 364.00 | 3 364.00 | | 3 364.00 |
UP Loans | 2 307.00 | 2 307.00 | | 2 307.00 |
UT Other financial assets | 7 768.00 | 7 768.00 | | 7 768.00 |
UX Other trade receivables | 1 400 890.00 | 1 400 890.00 | | 1 400 890.00 |
UY Staff and related accounts | 27 054.00 | 27 054.00 | | 27 054.00 |
VB VAT | 790 199.00 | 790 199.00 | | 790 199.00 |
VG Loans with a maturity of up to one year at origin | 37 586.00 | 37 586.00 | | 37 586.00 |
VM Income taxes | 400.00 | 400.00 | | 400.00 |
VN Other taxes, similar payments | 3 255 349.00 | 780 993.00 | 2 474 356.00 | 3 255 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 610 161.00 | 610 161.00 | | 610 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 035.00 | 430 035.00 | | 430 035.00 |
VS Prepaid expenses | 199 228.00 | 199 228.00 | | 199 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 113 231.00 | 3 638 875.00 | 2 474 356.00 | 6 113 231.00 |
VW VAT | 216 947.00 | 216 947.00 | | 216 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 184 205.00 | 20 184 205.00 | | 20 184 205.00 |
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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 | 566.00 | | | 566.00 |
