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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 | 682 203.00 | 609 390.00 | 72 813.00 | 682 203.00 |
AH Goodwill | 156 356.00 | | 156 356.00 | 156 356.00 |
AJ Other Intangible Assets | 528 600.00 | | 528 600.00 | 528 600.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 705 379.00 | 392 116.00 | 1 313 263.00 | 1 705 379.00 |
AR Technical installations, industrial equipment and tools | 10 062 412.00 | 9 409 736.00 | 652 676.00 | 10 062 412.00 |
AT Other tangible assets | 4 967 975.00 | 4 270 838.00 | 697 137.00 | 4 967 975.00 |
AV Fixed assets in progress | 96 815.00 | | 96 815.00 | 96 815.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 22 688 225.00 | 14 685 386.00 | 8 002 839.00 | 22 688 225.00 |
BL Raw materials, supplies | 2 141 247.00 | 217 338.00 | 1 923 909.00 | 2 141 247.00 |
BN Goods in progress | 84 546.00 | | 84 546.00 | 84 546.00 |
BR Intermediate and finished products | 6 250.00 | | 6 250.00 | 6 250.00 |
BT Goods | 16 517.00 | 13 119.00 | 3 398.00 | 16 517.00 |
BX Customers and related accounts | 3 451 350.00 | 211 299.00 | 3 240 051.00 | 3 451 350.00 |
BZ Other receivables | 1 395 480.00 | | 1 395 480.00 | 1 395 480.00 |
CF Cash and cash equivalents | 576 098.00 | | 576 098.00 | 576 098.00 |
CH Prepaid expenses | 295 542.00 | | 295 542.00 | 295 542.00 |
CJ TOTAL (II) | 7 967 030.00 | 441 756.00 | 7 525 274.00 | 7 967 030.00 |
CO Grand total (0 to V) | 30 655 255.00 | 15 127 142.00 | 15 528 112.00 | 30 655 255.00 |
CU Other investments | 4 430 524.00 | | 4 430 524.00 | 4 430 524.00 |
CX Development or Research and Development Expenses | 21 942.00 | 3 306.00 | 18 636.00 | 21 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 6 325 550.00 | 6 325 550.00 | | 6 325 550.00 |
DH Retained earnings | 6 859.00 | 17.00 | | 6 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 867.00 | 1 448 842.00 | | 264 867.00 |
DK Regulated provisions | 188 637.00 | 89 498.00 | | 188 637.00 |
DL TOTAL (I) | 7 136 598.00 | 8 214 593.00 | | 7 136 598.00 |
DP Provisions for Risks | 15 390.00 | 17 339.00 | | 15 390.00 |
DQ Provisions for Expenses | 112 064.00 | 68 397.00 | | 112 064.00 |
DR TOTAL (IV) | 127 454.00 | 85 736.00 | | 127 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 166.00 | 1 196 634.00 | | 1 082 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 055 277.00 | 401 394.00 | | 3 055 277.00 |
DX Trade payables and related accounts | 2 005 418.00 | 1 191 405.00 | | 2 005 418.00 |
DY Tax and social security liabilities | 1 848 298.00 | 2 082 103.00 | | 1 848 298.00 |
DZ Fixed asset liabilities and related accounts | 9 666.00 | 2 950.00 | | 9 666.00 |
EA Other liabilities | 212 965.00 | 165 760.00 | | 212 965.00 |
EB Prepaid income (2) | 50 270.00 | 84 190.00 | | 50 270.00 |
EC TOTAL (IV) | 8 264 060.00 | 5 124 435.00 | | 8 264 060.00 |
EE Grand total (I to V) | 15 528 112.00 | 13 424 764.00 | | 15 528 112.00 |
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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 | | | 242 880.00 | |
FD Production sold - goods | | | 24 884 066.00 | |
FG Production sold - services | | | 698 138.00 | |
FJ Net sales | | | 25 825 085.00 | |
FM Inventory production | | | 170 654.00 | |
FO Operating subsidies | | | 17 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 093.00 | |
FQ Other income | | | 3 742.00 | |
FR Total operating income (I) | | | 26 156 762.00 | |
FS Purchases of goods (including customs duties) | | | 226 961.00 | |
FT Inventory change (goods) | | | 9 412.00 | |
FU Purchases of raw materials and other supplies | | | 7 284 284.00 | |
FV Inventory change (raw materials and supplies) | | | -217 064.00 | |
FW Other purchases and external expenses | | | 6 234 325.00 | |
FX Taxes, duties, and similar payments | | | 742 549.00 | |
FY Salaries and Wages | | | 10 044 264.00 | |
GB Operating Expenses - Provisions | | | 1 048 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 484.00 | |
GE Other Expenses | | | 269 258.00 | |
GF Total Operating Expenses (II) | | | 25 716 856.00 | |
GG - OPERATING RESULT (I - II) | | | 439 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 703.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 140 546.00 | |
GR Interest and similar expenses | | | 170 033.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 170 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 47 348.00 | 321 807.00 | | 47 348.00 |
HD Total exceptional income (VII) | 108 912.00 | 425 217.00 | | 108 912.00 |
HG Exceptional depreciation and provisions | 144 121.00 | 35 002.00 | | 144 121.00 |
HH Total exceptional expenses (VIII) | 266 051.00 | 65 355.00 | | 266 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 139.00 | 359 862.00 | | -157 139.00 |
HJ Employee participation in company results | | 271 387.00 | | |
HK Income tax | -11 587.00 | 678 762.00 | | -11 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 406 220.00 | 26 774 835.00 | | 26 406 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 141 353.00 | 25 177 055.00 | | 26 141 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 867.00 | 1 448 842.00 | | 264 867.00 |
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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 | 17 422 243.00 | | 5 464 562.00 | 17 422 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 755.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 431 542.00 | |
I4 DECREASES Grand Total | | 183 767.00 | 22 688 225.00 | |
IN DECREASES Start-up, development, or research expenses | | 813.00 | 219 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 367 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 954.00 | 16 867 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 474.00 | | 450 686.00 | 916 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 377 838.00 | | 672 697.00 | 16 377 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 118.00 | | 4 318 424.00 | 113 118.00 |
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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 | 14 108 450.00 | 760 703.00 | 183 767.00 | 14 108 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 306.00 | | |
PE DEPRECIATION Total including other intangible assets | 585 108.00 | 25 095.00 | 813.00 | 585 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 523 342.00 | 732 302.00 | 182 954.00 | 13 523 342.00 |
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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 | 89 498.00 | 142 269.00 | 43 130.00 | 89 498.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 736.00 | 74 484.00 | 32 766.00 | 85 736.00 |
6N Inventories and work in progress | 49 384.00 | 185 536.00 | 4 463.00 | 49 384.00 |
6T Receivables | 109 156.00 | 102 143.00 | | 109 156.00 |
7B Total provisions for depreciation | 158 540.00 | 287 679.00 | 4 463.00 | 158 540.00 |
7C Grand total | 333 775.00 | 504 431.00 | 80 359.00 | 333 775.00 |
UE of which provisions and reversals: - Operating | | 362 163.00 | 33 011.00 | |
UJ - Exceptional | | 142 269.00 | 47 348.00 | |
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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 | 3 055 277.00 | 2 853 177.00 | 202 101.00 | 3 055 277.00 |
8B Suppliers and Related Accounts | 2 005 418.00 | 2 005 418.00 | | 2 005 418.00 |
8C Staff and Related Accounts | 609 088.00 | 609 088.00 | | 609 088.00 |
8D Social Security and Other Social Organizations | 827 113.00 | 827 113.00 | | 827 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 666.00 | 9 666.00 | | 9 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 965.00 | 212 965.00 | | 212 965.00 |
8L Deferred income | 50 270.00 | 50 270.00 | | 50 270.00 |
UT Other financial assets | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 3 179 959.00 | 3 179 959.00 | | 3 179 959.00 |
UY Staff and related accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
VA Doubtful or disputed receivables | 271 391.00 | 271 391.00 | | 271 391.00 |
VB VAT | 181 117.00 | 181 117.00 | | 181 117.00 |
VC Group and associates | 698 591.00 | 698 591.00 | | 698 591.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 1 081 020.00 | 230 868.00 | 648 763.00 | 1 081 020.00 |
VJ Loans taken out during the year | 315 022.00 | | | 315 022.00 |
VK Loans repaid during the year | 529 022.00 | | | 529 022.00 |
VM Income taxes | 370 265.00 | 370 265.00 | | 370 265.00 |
VP Miscellaneous | 30 050.00 | 30 050.00 | | 30 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 469.00 | 190 469.00 | | 190 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 191.00 | 113 191.00 | | 113 191.00 |
VS Prepaid expenses | 295 542.00 | 295 542.00 | | 295 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 143 171.00 | 5 143 171.00 | | 5 143 171.00 |
VW VAT | 221 627.00 | 221 627.00 | | 221 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 264 060.00 | 7 211 808.00 | 850 864.00 | 8 264 060.00 |
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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 | 247.00 | | | 247.00 |
