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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 | 44 240.00 | 28 779.00 | 15 461.00 | 44 240.00 |
AH Goodwill | 79 989.00 | | 79 989.00 | 79 989.00 |
AR Technical installations, industrial equipment and tools | 1 637 791.00 | 985 992.00 | 651 799.00 | 1 637 791.00 |
AT Other tangible assets | 107 046.00 | 92 109.00 | 14 937.00 | 107 046.00 |
AV Fixed assets in progress | 116 704.00 | | 116 704.00 | 116 704.00 |
BF Loans | 7 106.00 | | 7 106.00 | 7 106.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 993 775.00 | 1 106 880.00 | 886 895.00 | 1 993 775.00 |
BL Raw materials, supplies | 494 903.00 | | 494 903.00 | 494 903.00 |
BN Goods in progress | 377 612.00 | | 377 612.00 | 377 612.00 |
BX Customers and related accounts | 670 514.00 | 1 813.00 | 668 701.00 | 670 514.00 |
BZ Other receivables | 1 499 105.00 | | 1 499 105.00 | 1 499 105.00 |
CF Cash and cash equivalents | 60 539.00 | | 60 539.00 | 60 539.00 |
CH Prepaid expenses | 16 108.00 | | 16 108.00 | 16 108.00 |
CJ TOTAL (II) | 3 118 782.00 | 1 813.00 | 3 116 969.00 | 3 118 782.00 |
CO Grand total (0 to V) | 5 112 557.00 | 1 108 693.00 | 4 003 864.00 | 5 112 557.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CR Shares due in more than one year | 2 169.00 | | | 2 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 383.00 | 576 383.00 | | 576 383.00 |
DB Share, merger, contribution premiums, etc. | 830 426.00 | 830 426.00 | | 830 426.00 |
DD Legal reserve (1) | 57 638.00 | 57 638.00 | | 57 638.00 |
DG Other reserves | 28 735.00 | 15 734.00 | | 28 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 390.00 | 48 002.00 | | 199 390.00 |
DK Regulated provisions | | 20 014.00 | | |
DL TOTAL (I) | 1 692 572.00 | 1 548 196.00 | | 1 692 572.00 |
DN Conditional advances | | 26 000.00 | | |
DO TOTAL (II) | | 26 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 118 752.00 | 865 263.00 | | 1 118 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 215.00 | | |
DX Trade payables and related accounts | 771 576.00 | 551 301.00 | | 771 576.00 |
DY Tax and social security liabilities | 323 141.00 | 274 980.00 | | 323 141.00 |
EA Other liabilities | 97 823.00 | 86 184.00 | | 97 823.00 |
EC TOTAL (IV) | 2 311 292.00 | 1 829 944.00 | | 2 311 292.00 |
EE Grand total (I to V) | 4 003 864.00 | 3 404 139.00 | | 4 003 864.00 |
EG Accrued income and payables due within one year | 1 882 765.00 | 1 440 848.00 | | 1 882 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545 380.00 | 580 898.00 | | 545 380.00 |
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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 | 3 350 352.00 | | 3 350 352.00 | 3 350 352.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 350 352.00 | | 3 350 352.00 | 3 350 352.00 |
FM Inventory production | | | 136 651.00 | |
FN Capitalized production | | | 104 485.00 | |
FO Operating subsidies | | | 2 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 472.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 3 599 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 062.00 | |
FV Inventory change (raw materials and supplies) | | | 125 953.00 | |
FW Other purchases and external expenses | | | 882 186.00 | |
FX Taxes, duties, and similar payments | | | 84 092.00 | |
FY Salaries and Wages | | | 592 524.00 | |
FZ Social Security Contributions | | | 203 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 386 134.00 | |
GG - OPERATING RESULT (I - II) | | | 213 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 776.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 21 003.00 | |
GR Interest and similar expenses | | | 9 692.00 | |
GU Total financial expenses (VI) | | | 9 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 472.00 | 2 196.00 | | 5 472.00 |
A4 Equity method investments | | 984.00 | | |
HA Exceptional income from management transactions | | 9 854.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 20 014.00 | 6 262.00 | | 20 014.00 |
HD Total exceptional income (VII) | 20 014.00 | 16 533.00 | | 20 014.00 |
HE Exceptional expenses on management operations | 55 577.00 | 97 061.00 | | 55 577.00 |
HG Exceptional depreciation and provisions | | 1 582.00 | | |
HH Total exceptional expenses (VIII) | 55 577.00 | 98 643.00 | | 55 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 563.00 | -82 111.00 | | -35 563.00 |
HK Income tax | -9 813.00 | -22 076.00 | | -9 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 980.00 | 3 113 266.00 | | 3 640 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 591.00 | 3 065 264.00 | | 3 441 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 390.00 | 48 002.00 | | 199 390.00 |
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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 | 1 530 449.00 | | 467 371.00 | 1 530 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 044.00 | 8 006.00 | |
I4 DECREASES Grand Total | | 4 044.00 | 1 993 775.00 | |
IO DECREASES Total including other intangible assets | | | 124 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 861 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 729.00 | | 7 500.00 | 116 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 670.00 | | 459 871.00 | 1 401 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 050.00 | | | 12 050.00 |
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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 | 968 255.00 | 138 625.00 | | 968 255.00 |
PE DEPRECIATION Total including other intangible assets | 21 249.00 | 7 530.00 | | 21 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 006.00 | 131 095.00 | | 947 006.00 |
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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 | 20 014.00 | | 20 014.00 | 20 014.00 |
6T Receivables | 1 813.00 | | | 1 813.00 |
7B Total provisions for depreciation | 1 813.00 | | | 1 813.00 |
7C Grand total | 21 827.00 | | 20 014.00 | 21 827.00 |
UE of which provisions and reversals: - Operating | | | 20 014.00 | |
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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 | 771 576.00 | 771 576.00 | | 771 576.00 |
8C Staff and Related Accounts | 90 216.00 | 90 216.00 | | 90 216.00 |
8D Social Security and Other Social Organizations | 82 823.00 | 82 823.00 | | 82 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 823.00 | 97 823.00 | | 97 823.00 |
UP Loans | 7 106.00 | 4 000.00 | 3 106.00 | 7 106.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 668 346.00 | 668 346.00 | | 668 346.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 2 169.00 | | 2 169.00 | 2 169.00 |
VB VAT | 40 554.00 | 40 554.00 | | 40 554.00 |
VC Group and associates | 1 408 046.00 | 1 408 046.00 | | 1 408 046.00 |
VG Loans with a maturity of up to one year at origin | 546 131.00 | 546 131.00 | | 546 131.00 |
VH Loans with a maturity of more than one year at origin | 572 621.00 | 144 094.00 | 428 527.00 | 572 621.00 |
VJ Loans taken out during the year | 399 900.00 | | | 399 900.00 |
VK Loans repaid during the year | 137 565.00 | | | 137 565.00 |
VM Income taxes | 40 546.00 | 40 546.00 | | 40 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 356.00 | 147 356.00 | | 147 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 409.00 | 9 409.00 | | 9 409.00 |
VS Prepaid expenses | 16 108.00 | 16 108.00 | | 16 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 733.00 | 2 187 558.00 | 6 175.00 | 2 193 733.00 |
VW VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 292.00 | 1 882 765.00 | 428 527.00 | 2 311 292.00 |
