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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 | 1 279 787.00 | 337 408.00 | 942 378.00 | 1 279 787.00 |
AH Goodwill | 1 696 662.00 | | 1 696 662.00 | 1 696 662.00 |
AN Land | 580 400.00 | | 580 400.00 | 580 400.00 |
AP Buildings | 2 410 547.00 | 1 539 608.00 | 870 939.00 | 2 410 547.00 |
AR Technical installations, industrial equipment and tools | 4 643 959.00 | 3 777 573.00 | 866 385.00 | 4 643 959.00 |
AT Other tangible assets | 1 484 297.00 | 1 080 605.00 | 403 692.00 | 1 484 297.00 |
AV Fixed assets in progress | 443 152.00 | | 443 152.00 | 443 152.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 157 467.00 | | 157 467.00 | 157 467.00 |
BJ TOTAL (I) | 12 697 675.00 | 6 735 196.00 | 5 962 479.00 | 12 697 675.00 |
BL Raw materials, supplies | 928 272.00 | 50 225.00 | 878 047.00 | 928 272.00 |
BR Intermediate and finished products | 6 646 470.00 | 269 962.00 | 6 376 508.00 | 6 646 470.00 |
BT Goods | 132 237.00 | 374.00 | 131 863.00 | 132 237.00 |
BV Advances and down payments on orders | 5 377.00 | | 5 377.00 | 5 377.00 |
BX Customers and related accounts | 12 991 017.00 | 18 298.00 | 12 972 719.00 | 12 991 017.00 |
BZ Other receivables | 1 103 979.00 | | 1 103 979.00 | 1 103 979.00 |
CF Cash and cash equivalents | 155 792.00 | | 155 792.00 | 155 792.00 |
CH Prepaid expenses | 209 676.00 | | 209 676.00 | 209 676.00 |
CJ TOTAL (II) | 22 172 822.00 | 338 859.00 | 21 833 962.00 | 22 172 822.00 |
CO Grand total (0 to V) | 34 870 498.00 | 7 074 056.00 | 27 796 441.00 | 34 870 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 800.00 | 2 008 800.00 | | 2 008 800.00 |
DB Share, merger, contribution premiums, etc. | 703 743.00 | 703 743.00 | | 703 743.00 |
DD Legal reserve (1) | 200 880.00 | 200 880.00 | | 200 880.00 |
DG Other reserves | 1 103 854.00 | 585 650.00 | | 1 103 854.00 |
DH Retained earnings | 1 623 452.00 | 1 623 452.00 | | 1 623 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 358 241.00 | 2 518 204.00 | | 2 358 241.00 |
DK Regulated provisions | 511 770.00 | 474 484.00 | | 511 770.00 |
DL TOTAL (I) | 8 510 743.00 | 8 115 216.00 | | 8 510 743.00 |
DP Provisions for Risks | 147 373.00 | 147 373.00 | | 147 373.00 |
DQ Provisions for Expenses | 77 649.00 | 82 993.00 | | 77 649.00 |
DR TOTAL (IV) | 225 022.00 | 230 366.00 | | 225 022.00 |
DU Loans and Debts from Credit Institutions (3) | 3 537 944.00 | 2 847 411.00 | | 3 537 944.00 |
DX Trade payables and related accounts | 11 427 089.00 | 12 453 567.00 | | 11 427 089.00 |
DY Tax and social security liabilities | 2 346 295.00 | 2 283 288.00 | | 2 346 295.00 |
EA Other liabilities | 1 749 346.00 | 1 575 037.00 | | 1 749 346.00 |
EC TOTAL (IV) | 19 060 676.00 | 19 159 304.00 | | 19 060 676.00 |
EE Grand total (I to V) | 27 796 441.00 | 27 504 887.00 | | 27 796 441.00 |
EG Accrued income and payables due within one year | 18 181 551.00 | 18 073 514.00 | | 18 181 551.00 |
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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 | 54 417 169.00 | 664 981.00 | 55 082 151.00 | 54 417 169.00 |
FD Production sold - goods | 6 214 399.00 | 2 039 005.00 | 8 253 404.00 | 6 214 399.00 |
FG Production sold - services | 3.00 | 302.00 | 305.00 | 3.00 |
FJ Net sales | 60 631 572.00 | 2 704 288.00 | 63 335 861.00 | 60 631 572.00 |
FM Inventory production | | | 399 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 826.00 | |
FQ Other income | | | 38 179.00 | |
FR Total operating income (I) | | | 64 065 819.00 | |
FS Purchases of goods (including customs duties) | | | 31 811 670.00 | |
FT Inventory change (goods) | | | -46 293.00 | |
FU Purchases of raw materials and other supplies | | | 2 934 537.00 | |
FV Inventory change (raw materials and supplies) | | | -214 820.00 | |
FW Other purchases and external expenses | | | 18 854 289.00 | |
FX Taxes, duties, and similar payments | | | 592 172.00 | |
FY Salaries and Wages | | | 4 068 815.00 | |
FZ Social Security Contributions | | | 1 918 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 587.00 | |
GE Other Expenses | | | 127 213.00 | |
GF Total Operating Expenses (II) | | | 60 860 101.00 | |
GG - OPERATING RESULT (I - II) | | | 3 205 717.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 67 913.00 | |
GU Total financial expenses (VI) | | | 67 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 137 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 298 744.00 | 260 418.00 | | 298 744.00 |
HC Reversals of provisions and transfers of expenses | 20 223.00 | 38 334.00 | | 20 223.00 |
HD Total exceptional income (VII) | 318 967.00 | 298 753.00 | | 318 967.00 |
HE Exceptional expenses on management operations | 28 934.00 | 53 536.00 | | 28 934.00 |
HF Exceptional expenses on capital transactions | 27 297.00 | | | 27 297.00 |
HG Exceptional depreciation and provisions | 52 164.00 | 61 746.00 | | 52 164.00 |
HH Total exceptional expenses (VIII) | 108 396.00 | 115 282.00 | | 108 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 570.00 | 183 470.00 | | 210 570.00 |
HJ Employee participation in company results | 341 470.00 | 346 757.00 | | 341 470.00 |
HK Income tax | 648 726.00 | 944 528.00 | | 648 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 384 849.00 | 64 720 524.00 | | 64 384 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 026 608.00 | 62 202 320.00 | | 62 026 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 358 241.00 | 2 518 204.00 | | 2 358 241.00 |
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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 | 12 474 142.00 | 8 009.00 | 805 317.00 | 12 474 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 168 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 168 758.00 | 158 867.00 | |
I4 DECREASES Grand Total | 8 009.00 | 581 784.00 | 12 697 675.00 | 8 009.00 |
IO DECREASES Total including other intangible assets | | 8 249.00 | 2 976 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 009.00 | 404 776.00 | 9 562 357.00 | 8 009.00 |
KD ACQUISITIONS Total including other intangible assets | 2 984 699.00 | | | 2 984 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 371 460.00 | 8 009.00 | 595 673.00 | 9 371 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 982.00 | | 209 644.00 | 117 982.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 009.00 | | | 8 009.00 |
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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 | 6 484 588.00 | 474 490.00 | 385 728.00 | 6 484 588.00 |
PE DEPRECIATION Total including other intangible assets | 182 609.00 | 1 203.00 | 8 249.00 | 182 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 301 979.00 | 473 287.00 | 377 479.00 | 6 301 979.00 |
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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 | 474 484.00 | 52 164.00 | 14 879.00 | 474 484.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 366.00 | | 5 344.00 | 230 366.00 |
6A on fixed assets – intangible | 161 846.00 | | | 161 846.00 |
6N Inventories and work in progress | 185 940.00 | 339 587.00 | 204 966.00 | 185 940.00 |
6T Receivables | 20 182.00 | | 1 884.00 | 20 182.00 |
7B Total provisions for depreciation | 367 968.00 | 339 587.00 | 206 850.00 | 367 968.00 |
7C Grand total | 1 072 819.00 | 391 752.00 | 227 073.00 | 1 072 819.00 |
UE of which provisions and reversals: - Operating | | 339 587.00 | 206 850.00 | |
UJ - Exceptional | | 52 164.00 | 20 223.00 | |
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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 | 11 427 089.00 | 11 427 089.00 | | 11 427 089.00 |
8C Staff and Related Accounts | 837 475.00 | 837 475.00 | | 837 475.00 |
8D Social Security and Other Social Organizations | 572 126.00 | 572 126.00 | | 572 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749 346.00 | 1 749 346.00 | | 1 749 346.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 157 467.00 | 138 567.00 | 18 900.00 | 157 467.00 |
UX Other trade receivables | 12 969 170.00 | 12 969 170.00 | | 12 969 170.00 |
UY Staff and related accounts | 33 226.00 | 33 226.00 | | 33 226.00 |
UZ Social Security, other social security organizations | 3 300.00 | 3 300.00 | | 3 300.00 |
VA Doubtful or disputed receivables | 21 846.00 | 21 846.00 | | 21 846.00 |
VB VAT | 450 867.00 | 450 867.00 | | 450 867.00 |
VG Loans with a maturity of up to one year at origin | 1 458 157.00 | 1 458 157.00 | | 1 458 157.00 |
VH Loans with a maturity of more than one year at origin | 2 079 787.00 | 1 200 662.00 | 879 124.00 | 2 079 787.00 |
VJ Loans taken out during the year | 1 158 757.00 | | | 1 158 757.00 |
VK Loans repaid during the year | 739 075.00 | | | 739 075.00 |
VM Income taxes | 260 084.00 | 260 084.00 | | 260 084.00 |
VP Miscellaneous | 118 693.00 | 118 693.00 | | 118 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 369.00 | 204 369.00 | | 204 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 808.00 | 237 808.00 | | 237 808.00 |
VS Prepaid expenses | 209 676.00 | 209 676.00 | | 209 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 463 540.00 | 14 444 640.00 | 18 900.00 | 14 463 540.00 |
VW VAT | 732 323.00 | 732 323.00 | | 732 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 060 676.00 | 18 181 551.00 | 879 124.00 | 19 060 676.00 |
