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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 | 50 201.00 | 26 461.00 | 23 740.00 | 50 201.00 |
AH Goodwill | 3 183 489.00 | | 3 183 489.00 | 3 183 489.00 |
AJ Other Intangible Assets | 941 295.00 | 280 136.00 | 661 159.00 | 941 295.00 |
AN Land | 14 223.00 | 10 451.00 | 3 772.00 | 14 223.00 |
AP Buildings | 4 874 702.00 | 1 508 029.00 | 3 366 673.00 | 4 874 702.00 |
AR Technical installations, industrial equipment and tools | 11 701 589.00 | 9 796 194.00 | 1 905 395.00 | 11 701 589.00 |
AT Other tangible assets | 8 938 365.00 | 4 983 650.00 | 3 954 715.00 | 8 938 365.00 |
AV Fixed assets in progress | 206 798.00 | | 206 798.00 | 206 798.00 |
BF Loans | 2 235.00 | | 2 235.00 | 2 235.00 |
BH Other financial assets | 1 100 224.00 | | 1 100 224.00 | 1 100 224.00 |
BJ TOTAL (I) | 31 013 119.00 | 16 604 921.00 | 14 408 198.00 | 31 013 119.00 |
BL Raw materials, supplies | 336 621.00 | | 336 621.00 | 336 621.00 |
BR Intermediate and finished products | 2 648 687.00 | | 2 648 687.00 | 2 648 687.00 |
BX Customers and related accounts | 11 536 343.00 | 316 816.00 | 11 219 527.00 | 11 536 343.00 |
BZ Other receivables | 3 933 362.00 | | 3 933 362.00 | 3 933 362.00 |
CF Cash and cash equivalents | 1 182 737.00 | | 1 182 737.00 | 1 182 737.00 |
CH Prepaid expenses | 208 478.00 | | 208 478.00 | 208 478.00 |
CJ TOTAL (II) | 19 846 229.00 | 316 816.00 | 19 529 413.00 | 19 846 229.00 |
CO Grand total (0 to V) | 50 859 347.00 | 16 921 736.00 | 33 937 611.00 | 50 859 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 321 792.00 | 1 321 792.00 | | 1 321 792.00 |
DB Share, merger, contribution premiums, etc. | 2 755 557.00 | 2 755 557.00 | | 2 755 557.00 |
DD Legal reserve (1) | 132 179.00 | 132 179.00 | | 132 179.00 |
DG Other reserves | 725 350.00 | 725 350.00 | | 725 350.00 |
DH Retained earnings | 3 984 100.00 | 3 448 756.00 | | 3 984 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 906.00 | 535 344.00 | | 145 906.00 |
DK Regulated provisions | 899 037.00 | 732 200.00 | | 899 037.00 |
DL TOTAL (I) | 9 963 921.00 | 9 651 178.00 | | 9 963 921.00 |
DP Provisions for Risks | 165 000.00 | 113 700.00 | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | 113 700.00 | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 119.00 | 106 384.00 | | 69 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 510 054.00 | 4 099 390.00 | | 4 510 054.00 |
DX Trade payables and related accounts | 16 158 313.00 | 10 972 535.00 | | 16 158 313.00 |
DY Tax and social security liabilities | 2 477 446.00 | 2 450 126.00 | | 2 477 446.00 |
DZ Fixed asset liabilities and related accounts | 532 501.00 | 569 270.00 | | 532 501.00 |
EA Other liabilities | 61 256.00 | 70 412.00 | | 61 256.00 |
EC TOTAL (IV) | 23 808 690.00 | 18 268 117.00 | | 23 808 690.00 |
EE Grand total (I to V) | 33 937 611.00 | 28 032 995.00 | | 33 937 611.00 |
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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 | 27 602 324.00 | | 27 602 324.00 | 27 602 324.00 |
FG Production sold - services | 41 454 157.00 | 6 501.00 | 41 460 659.00 | 41 454 157.00 |
FJ Net sales | 69 056 481.00 | 6 501.00 | 69 062 983.00 | 69 056 481.00 |
FM Inventory production | | | 924 470.00 | |
FO Operating subsidies | | | 8 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 639.00 | |
FQ Other income | | | 6 594.00 | |
FR Total operating income (I) | | | 70 103 485.00 | |
FS Purchases of goods (including customs duties) | | | 2 089.00 | |
FU Purchases of raw materials and other supplies | | | 19 626 673.00 | |
FV Inventory change (raw materials and supplies) | | | -37 936.00 | |
FW Other purchases and external expenses | | | 37 908 052.00 | |
FX Taxes, duties, and similar payments | | | 1 069 708.00 | |
FY Salaries and Wages | | | 6 888 144.00 | |
FZ Social Security Contributions | | | 2 389 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 5 863.00 | |
GF Total Operating Expenses (II) | | | 69 682 211.00 | |
GG - OPERATING RESULT (I - II) | | | 421 274.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GR Interest and similar expenses | | | 105 155.00 | |
GU Total financial expenses (VI) | | | 105 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 249.00 | 41 045.00 | | 35 249.00 |
HC Reversals of provisions and transfers of expenses | 36 576.00 | 26 955.00 | | 36 576.00 |
HD Total exceptional income (VII) | 71 824.00 | 68 000.00 | | 71 824.00 |
HE Exceptional expenses on management operations | 55 431.00 | 33 266.00 | | 55 431.00 |
HF Exceptional expenses on capital transactions | 18 082.00 | 18 371.00 | | 18 082.00 |
HG Exceptional depreciation and provisions | 203 413.00 | 197 887.00 | | 203 413.00 |
HH Total exceptional expenses (VIII) | 276 926.00 | 249 523.00 | | 276 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 102.00 | -181 523.00 | | -205 102.00 |
HK Income tax | -33 316.00 | -68 689.00 | | -33 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 176 882.00 | 59 492 700.00 | | 70 176 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 030 976.00 | 58 957 356.00 | | 70 030 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 906.00 | 535 344.00 | | 145 906.00 |
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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 | 28 766 881.00 | | 3 770 273.00 | 28 766 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 875.00 | 1 102 459.00 | |
I4 DECREASES Grand Total | 349 140.00 | 1 174 895.00 | 31 013 119.00 | 349 140.00 |
IO DECREASES Total including other intangible assets | | 713 200.00 | 4 174 985.00 | |
IY DECREASES Total Tangible Fixed Assets | 349 140.00 | 159 821.00 | 25 735 675.00 | 349 140.00 |
KD ACQUISITIONS Total including other intangible assets | 4 250 564.00 | | 637 621.00 | 4 250 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 498 847.00 | | 2 745 789.00 | 23 498 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 470.00 | | 386 863.00 | 1 017 470.00 |
