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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 | 222 888.00 | 218 874.00 | 4 014.00 | 222 888.00 |
AH Goodwill | 156 769.00 | | 156 769.00 | 156 769.00 |
AN Land | 1 558 381.00 | | 1 558 381.00 | 1 558 381.00 |
AP Buildings | 12 005 918.00 | 5 306 089.00 | 6 699 830.00 | 12 005 918.00 |
AR Technical installations, industrial equipment and tools | 4 698 934.00 | 3 491 322.00 | 1 207 613.00 | 4 698 934.00 |
AT Other tangible assets | 759 079.00 | 533 510.00 | 225 569.00 | 759 079.00 |
AV Fixed assets in progress | 62 670.00 | | 62 670.00 | 62 670.00 |
BD Other fixed assets | 768 241.00 | | 768 241.00 | 768 241.00 |
BF Loans | 28 382.00 | | 28 382.00 | 28 382.00 |
BH Other financial assets | 11 493.00 | | 11 493.00 | 11 493.00 |
BJ TOTAL (I) | 20 801 563.00 | 9 549 795.00 | 11 251 768.00 | 20 801 563.00 |
BL Raw materials, supplies | 90 855.00 | | 90 855.00 | 90 855.00 |
BT Goods | 2 259 734.00 | 70 527.00 | 2 189 207.00 | 2 259 734.00 |
BX Customers and related accounts | 275 137.00 | 41 890.00 | 233 246.00 | 275 137.00 |
BZ Other receivables | 766 144.00 | | 766 144.00 | 766 144.00 |
CF Cash and cash equivalents | 644 180.00 | | 644 180.00 | 644 180.00 |
CH Prepaid expenses | 73 832.00 | | 73 832.00 | 73 832.00 |
CJ TOTAL (II) | 4 109 883.00 | 112 417.00 | 3 997 465.00 | 4 109 883.00 |
CO Grand total (0 to V) | 24 911 445.00 | 9 662 212.00 | 15 249 233.00 | 24 911 445.00 |
CU Other investments | 528 807.00 | | 528 807.00 | 528 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DB Share, merger, contribution premiums, etc. | 2 729 470.00 | | | 2 729 470.00 |
DD Legal reserve (1) | 24 400.00 | | | 24 400.00 |
DG Other reserves | 1 264 963.00 | | | 1 264 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 695.00 | | | 750 695.00 |
DL TOTAL (I) | 4 993 527.00 | | | 4 993 527.00 |
DP Provisions for Risks | 47 257.00 | | | 47 257.00 |
DQ Provisions for Expenses | 857 064.00 | | | 857 064.00 |
DR TOTAL (IV) | 904 321.00 | | | 904 321.00 |
DU Loans and Debts from Credit Institutions (3) | 3 968 547.00 | | | 3 968 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 953.00 | | | 1 453 953.00 |
DW Advances and down payments received on current orders | 3 107.00 | | | 3 107.00 |
DX Trade payables and related accounts | 2 626 491.00 | | | 2 626 491.00 |
DY Tax and social security liabilities | 1 197 782.00 | | | 1 197 782.00 |
DZ Fixed asset liabilities and related accounts | 4 634.00 | | | 4 634.00 |
EA Other liabilities | 96 872.00 | | | 96 872.00 |
EC TOTAL (IV) | 9 351 386.00 | | | 9 351 386.00 |
EE Grand total (I to V) | 15 249 233.00 | | | 15 249 233.00 |
EG Accrued income and payables due within one year | 6 036 664.00 | | | 6 036 664.00 |
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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 | 34 996 095.00 | | 34 996 095.00 | 34 996 095.00 |
FD Production sold - goods | 3 184 244.00 | | 3 184 244.00 | 3 184 244.00 |
FG Production sold - services | 630 120.00 | | 630 120.00 | 630 120.00 |
FJ Net sales | 38 810 458.00 | | 38 810 458.00 | 38 810 458.00 |
FO Operating subsidies | | | 50 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 842.00 | |
FQ Other income | | | 229 827.00 | |
FR Total operating income (I) | | | 39 167 150.00 | |
FS Purchases of goods (including customs duties) | | | 30 738 126.00 | |
FT Inventory change (goods) | | | -121 846.00 | |
FU Purchases of raw materials and other supplies | | | 71 612.00 | |
FV Inventory change (raw materials and supplies) | | | -8 707.00 | |
FW Other purchases and external expenses | | | 1 754 575.00 | |
FX Taxes, duties, and similar payments | | | 635 847.00 | |
FY Salaries and Wages | | | 3 020 301.00 | |
FZ Social Security Contributions | | | 967 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 257.00 | |
GE Other Expenses | | | 16 810.00 | |
GF Total Operating Expenses (II) | | | 38 127 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 398.00 | |
GL Other interest and similar income | | | 3 899.00 | |
GP Total financial income (V) | | | 10 297.00 | |
GR Interest and similar expenses | | | 45 495.00 | |
GU Total financial expenses (VI) | | | 45 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 698.00 | | | 3 698.00 |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 40 222.00 | | | 40 222.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HC Reversals of provisions and transfers of expenses | 53 566.00 | | | 53 566.00 |
HD Total exceptional income (VII) | 94 338.00 | | | 94 338.00 |
HE Exceptional expenses on management operations | 69 200.00 | | | 69 200.00 |
HG Exceptional depreciation and provisions | 10 721.00 | | | 10 721.00 |
HH Total exceptional expenses (VIII) | 79 921.00 | | | 79 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 417.00 | | | 14 417.00 |
HJ Employee participation in company results | 133 875.00 | | | 133 875.00 |
HK Income tax | 134 200.00 | | | 134 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 271 785.00 | | | 39 271 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 521 090.00 | | | 38 521 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 695.00 | | | 750 695.00 |
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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 | 20 664 113.00 | | 268 316.00 | 20 664 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336 924.00 | |
I4 DECREASES Grand Total | 97 500.00 | 33 365.00 | 20 801 564.00 | 97 500.00 |
IO DECREASES Total including other intangible assets | | | 379 657.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 500.00 | 33 365.00 | 19 084 983.00 | 97 500.00 |
KD ACQUISITIONS Total including other intangible assets | 377 657.00 | | 2 000.00 | 377 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 953 392.00 | | 262 456.00 | 18 953 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 064.00 | | 3 860.00 | 1 333 064.00 |
NC DECREASES Transfers to advances and down payments | 97 500.00 | | | 97 500.00 |
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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 | 8 678 438.00 | 904 721.00 | 33 365.00 | 8 678 438.00 |
PE DEPRECIATION Total including other intangible assets | 211 602.00 | 7 272.00 | | 211 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 466 837.00 | 897 449.00 | 33 365.00 | 8 466 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 910 630.00 | 47 257.00 | 53 566.00 | 910 630.00 |
6N Inventories and work in progress | 39 615.00 | 70 527.00 | 39 615.00 | 39 615.00 |
6T Receivables | 33 529.00 | 41 890.00 | 33 529.00 | 33 529.00 |
7B Total provisions for depreciation | 73 144.00 | 112 417.00 | 73 144.00 | 73 144.00 |
7C Grand total | 983 774.00 | 159 674.00 | 126 710.00 | 983 774.00 |
UE of which provisions and reversals: - Operating | | 159 674.00 | 73 144.00 | |
UJ - Exceptional | | | 53 566.00 | |
