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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 | 109 315.00 | 80 517.00 | 28 798.00 | 109 315.00 |
AH Goodwill | 272 301.00 | | 272 301.00 | 272 301.00 |
AN Land | 101 027.00 | 36 101.00 | 64 926.00 | 101 027.00 |
AP Buildings | 2 973 373.00 | 1 974 633.00 | 998 740.00 | 2 973 373.00 |
AR Technical installations, industrial equipment and tools | 2 413 143.00 | 1 915 318.00 | 497 825.00 | 2 413 143.00 |
AT Other tangible assets | 398 689.00 | 206 982.00 | 191 708.00 | 398 689.00 |
AV Fixed assets in progress | 1 297 576.00 | | 1 297 576.00 | 1 297 576.00 |
BF Loans | 24 750.00 | | 24 750.00 | 24 750.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 7 768 456.00 | 4 213 551.00 | 3 554 906.00 | 7 768 456.00 |
BL Raw materials, supplies | 783 655.00 | | 783 655.00 | 783 655.00 |
BR Intermediate and finished products | 290 452.00 | | 290 452.00 | 290 452.00 |
BT Goods | 90 814.00 | | 90 814.00 | 90 814.00 |
BX Customers and related accounts | 2 302 243.00 | 36 287.00 | 2 265 956.00 | 2 302 243.00 |
BZ Other receivables | 501 396.00 | | 501 396.00 | 501 396.00 |
CD Marketable securities | 83 443.00 | | 83 443.00 | 83 443.00 |
CF Cash and cash equivalents | 674 746.00 | | 674 746.00 | 674 746.00 |
CH Prepaid expenses | 21 745.00 | | 21 745.00 | 21 745.00 |
CJ TOTAL (II) | 4 748 493.00 | 36 287.00 | 4 712 206.00 | 4 748 493.00 |
CO Grand total (0 to V) | 12 516 949.00 | 4 249 838.00 | 8 267 111.00 | 12 516 949.00 |
CU Other investments | 169 281.00 | | 169 281.00 | 169 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 996 832.00 | 856 292.00 | | 996 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 156.00 | 390 540.00 | | 308 156.00 |
DJ Investment subsidies | 48 834.00 | 62 233.00 | | 48 834.00 |
DK Regulated provisions | 128 644.00 | 148 184.00 | | 128 644.00 |
DL TOTAL (I) | 2 302 466.00 | 2 277 249.00 | | 2 302 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 453 659.00 | 1 159 309.00 | | 2 453 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 821.00 | 328 551.00 | | 467 821.00 |
DX Trade payables and related accounts | 2 312 214.00 | 1 811 244.00 | | 2 312 214.00 |
DY Tax and social security liabilities | 452 178.00 | 430 256.00 | | 452 178.00 |
DZ Fixed asset liabilities and related accounts | 263 561.00 | | | 263 561.00 |
EA Other liabilities | 15 212.00 | 48 149.00 | | 15 212.00 |
EC TOTAL (IV) | 5 964 645.00 | 3 777 509.00 | | 5 964 645.00 |
EE Grand total (I to V) | 8 267 111.00 | 6 054 758.00 | | 8 267 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 158 949.00 | | |
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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 | 3 943 715.00 | 340 770.00 | 4 284 485.00 | 3 943 715.00 |
FD Production sold - goods | 9 211 507.00 | 4 155 297.00 | 13 366 804.00 | 9 211 507.00 |
FG Production sold - services | 143 025.00 | 3 614.00 | 146 639.00 | 143 025.00 |
FJ Net sales | 13 298 246.00 | 4 499 681.00 | 17 797 927.00 | 13 298 246.00 |
FM Inventory production | | | 14 282.00 | |
FO Operating subsidies | | | 5 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 541.00 | |
FQ Other income | | | 14 737.00 | |
FR Total operating income (I) | | | 17 839 827.00 | |
FS Purchases of goods (including customs duties) | | | 3 777 319.00 | |
FT Inventory change (goods) | | | -16 624.00 | |
FU Purchases of raw materials and other supplies | | | 8 651 919.00 | |
FV Inventory change (raw materials and supplies) | | | -278 559.00 | |
FW Other purchases and external expenses | | | 2 838 248.00 | |
FX Taxes, duties, and similar payments | | | 162 957.00 | |
FY Salaries and Wages | | | 1 417 625.00 | |
FZ Social Security Contributions | | | 405 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 836.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 21 939.00 | |
GE Other Expenses | | | 49 482.00 | |
GF Total Operating Expenses (II) | | | 17 392 051.00 | |
GG - OPERATING RESULT (I - II) | | | 447 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5 896.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 898.00 | |
GR Interest and similar expenses | | | 28 964.00 | |
GU Total financial expenses (VI) | | | 28 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 532.00 | 60.00 | | 1 532.00 |
HB Exceptional income from capital transactions | 16 198.00 | 14 998.00 | | 16 198.00 |
HC Reversals of provisions and transfers of expenses | 19 540.00 | 22 527.00 | | 19 540.00 |
HD Total exceptional income (VII) | 37 270.00 | 37 585.00 | | 37 270.00 |
HE Exceptional expenses on management operations | 13 150.00 | 10 702.00 | | 13 150.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | 125.00 | 1 410.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 13 275.00 | 12 212.00 | | 13 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 995.00 | 25 373.00 | | 23 995.00 |
HJ Employee participation in company results | 43 778.00 | 38 261.00 | | 43 778.00 |
HK Income tax | 96 771.00 | 150 295.00 | | 96 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 882 994.00 | 16 523 026.00 | | 17 882 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 574 839.00 | 16 132 485.00 | | 17 574 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 156.00 | 390 540.00 | | 308 156.00 |
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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 | 6 225 868.00 | | 1 720 524.00 | 6 225 868.00 |
I3 DECREASES Total Financial Fixed Assets | 6 600.00 | 170 000.00 | 203 031.00 | 6 600.00 |
I4 DECREASES Grand Total | 2 875.00 | 175 061.00 | 7 768 456.00 | 2 875.00 |
IO DECREASES Total including other intangible assets | 1 141.00 | | 381 617.00 | 1 141.00 |
IY DECREASES Total Tangible Fixed Assets | 2 585.00 | 5 061.00 | 7 183 809.00 | 2 585.00 |
KD ACQUISITIONS Total including other intangible assets | 265 347.00 | | 115 129.00 | 265 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 730 890.00 | | 1 455 395.00 | 5 730 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 631.00 | | 150 000.00 | 229 631.00 |
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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 | 3 852 927.00 | 361 836.00 | 1 212.00 | 3 852 927.00 |
PE DEPRECIATION Total including other intangible assets | 68 368.00 | 11 009.00 | -1 141.00 | 68 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 784 559.00 | 350 827.00 | 2 352.00 | 3 784 559.00 |
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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 | 148 184.00 | | 19 540.00 | 148 184.00 |
6T Receivables | 23 568.00 | 21 939.00 | 9 220.00 | 23 568.00 |
7B Total provisions for depreciation | 23 568.00 | 21 939.00 | 9 220.00 | 23 568.00 |
7C Grand total | 171 752.00 | 21 939.00 | 28 760.00 | 171 752.00 |
UE of which provisions and reversals: - Operating | | 21 939.00 | 9 556.00 | |
UJ - Exceptional | | | 19 540.00 | |
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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 | 123 681.00 | 123 681.00 | | 123 681.00 |
8B Suppliers and Related Accounts | 2 312 214.00 | 2 312 214.00 | | 2 312 214.00 |
8C Staff and Related Accounts | 195 910.00 | 195 910.00 | | 195 910.00 |
8D Social Security and Other Social Organizations | 169 434.00 | 169 434.00 | | 169 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 263 561.00 | 263 561.00 | | 263 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 212.00 | 15 212.00 | | 15 212.00 |
UP Loans | 24 750.00 | 6 600.00 | 18 150.00 | 24 750.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 2 256 834.00 | 2 256 834.00 | | 2 256 834.00 |
UY Staff and related accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
VA Doubtful or disputed receivables | 45 409.00 | 45 409.00 | | 45 409.00 |
VB VAT | 318 582.00 | 318 582.00 | | 318 582.00 |
VC Group and associates | 101 495.00 | 101 495.00 | | 101 495.00 |
VG Loans with a maturity of up to one year at origin | 481 987.00 | 481 987.00 | | 481 987.00 |
VH Loans with a maturity of more than one year at origin | 1 971 672.00 | 389 716.00 | 968 584.00 | 1 971 672.00 |
VI Group and Associates | 344 140.00 | 344 140.00 | | 344 140.00 |
VJ Loans taken out during the year | 1 462 520.00 | | | 1 462 520.00 |
VK Loans repaid during the year | 490 127.00 | | | 490 127.00 |
VN Other taxes, similar payments | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 934.00 | 84 934.00 | | 84 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 248.00 | 78 248.00 | | 78 248.00 |
VS Prepaid expenses | 21 745.00 | 21 745.00 | | 21 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859 134.00 | 2 831 984.00 | 27 150.00 | 2 859 134.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 964 645.00 | 4 382 689.00 | 968 584.00 | 5 964 645.00 |
