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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 | 476 476.00 | 476 476.00 | | 476 476.00 |
AH Goodwill | 779 007.00 | 779 007.00 | | 779 007.00 |
AR Technical installations, industrial equipment and tools | 9 058 899.00 | 8 105 177.00 | 953 722.00 | 9 058 899.00 |
AT Other tangible assets | 294 348.00 | 288 032.00 | 6 315.00 | 294 348.00 |
AV Fixed assets in progress | 131 594.00 | | 131 594.00 | 131 594.00 |
BF Loans | 49 031.00 | | 49 031.00 | 49 031.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 10 789 746.00 | 9 648 695.00 | 1 141 051.00 | 10 789 746.00 |
BL Raw materials, supplies | 1 674 978.00 | 214 895.00 | 1 460 082.00 | 1 674 978.00 |
BR Intermediate and finished products | 446 018.00 | 12 216.00 | 433 801.00 | 446 018.00 |
BX Customers and related accounts | 3 197 848.00 | 2 325.00 | 3 195 522.00 | 3 197 848.00 |
BZ Other receivables | 29 552 460.00 | | 29 552 460.00 | 29 552 460.00 |
CF Cash and cash equivalents | 4 478.00 | | 4 478.00 | 4 478.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 34 878 701.00 | 229 438.00 | 34 649 263.00 | 34 878 701.00 |
CN Currency translation adjustments (V) | 20 263.00 | | 20 263.00 | 20 263.00 |
CO Grand total (0 to V) | 45 688 712.00 | 9 878 133.00 | 35 810 578.00 | 45 688 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120 192.00 | 11 120 192.00 | | 11 120 192.00 |
DB Share, merger, contribution premiums, etc. | 18 449 971.00 | 18 449 972.00 | | 18 449 971.00 |
DC Revaluation differences | 22 105.00 | 22 105.00 | | 22 105.00 |
DD Legal reserve (1) | 802 000.00 | 767 000.00 | | 802 000.00 |
DG Other reserves | 1 548 000.00 | 898 000.00 | | 1 548 000.00 |
DH Retained earnings | 401.00 | 921.00 | | 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 457.00 | 684 480.00 | | 830 457.00 |
DL TOTAL (I) | 32 773 128.00 | 31 942 671.00 | | 32 773 128.00 |
DP Provisions for Risks | 6 825.00 | 80 000.00 | | 6 825.00 |
DQ Provisions for Expenses | 49 680.00 | 49 066.00 | | 49 680.00 |
DR TOTAL (IV) | 56 505.00 | 129 066.00 | | 56 505.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | 7 287.00 | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 251.00 | 376 653.00 | | 466 251.00 |
DX Trade payables and related accounts | 1 814 951.00 | 2 096 373.00 | | 1 814 951.00 |
DY Tax and social security liabilities | 663 977.00 | 637 807.00 | | 663 977.00 |
DZ Fixed asset liabilities and related accounts | 1 058.00 | 1 259.00 | | 1 058.00 |
EA Other liabilities | 12 188.00 | 3 677.00 | | 12 188.00 |
EC TOTAL (IV) | 2 959 099.00 | 3 123 056.00 | | 2 959 099.00 |
ED (V) | 21 845.00 | 30 212.00 | | 21 845.00 |
EE Grand total (I to V) | 35 810 578.00 | 35 225 004.00 | | 35 810 578.00 |
EG Accrued income and payables due within one year | 2 958 427.00 | | | 2 958 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | | | 671.00 |
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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 | 120 446.00 | 164 987.00 | 285 433.00 | 120 446.00 |
FD Production sold - goods | 14 260 345.00 | 1 613 093.00 | 15 873 439.00 | 14 260 345.00 |
FG Production sold - services | 106 852.00 | 14 404.00 | 121 256.00 | 106 852.00 |
FJ Net sales | 14 487 644.00 | 1 792 485.00 | 16 280 130.00 | 14 487 644.00 |
FM Inventory production | | | -267 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 727.00 | |
FQ Other income | | | 48 064.00 | |
FR Total operating income (I) | | | 16 101 189.00 | |
FU Purchases of raw materials and other supplies | | | 8 598 812.00 | |
FV Inventory change (raw materials and supplies) | | | -26 172.00 | |
FW Other purchases and external expenses | | | 3 113 016.00 | |
FX Taxes, duties, and similar payments | | | 177 287.00 | |
FY Salaries and Wages | | | 1 686 004.00 | |
FZ Social Security Contributions | | | 716 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 614.00 | |
GE Other Expenses | | | 67 840.00 | |
GF Total Operating Expenses (II) | | | 14 962 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 662.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 583.00 | | | 163 583.00 |
HC Reversals of provisions and transfers of expenses | 73 174.00 | | | 73 174.00 |
HD Total exceptional income (VII) | 236 757.00 | | | 236 757.00 |
HE Exceptional expenses on management operations | 2 744.00 | 1 550.00 | | 2 744.00 |
HF Exceptional expenses on capital transactions | 163 583.00 | | | 163 583.00 |
HH Total exceptional expenses (VIII) | 166 327.00 | 1 550.00 | | 166 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 429.00 | -1 550.00 | | 70 429.00 |
HK Income tax | 377 904.00 | 312 596.00 | | 377 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 338 018.00 | 16 395 620.00 | | 16 338 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 507 561.00 | 15 711 139.00 | | 15 507 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 457.00 | 684 480.00 | | 830 457.00 |
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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 | 11 161 840.00 | | 548 978.00 | 11 161 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 419.00 | |
I4 DECREASES Grand Total | 303 594.00 | 617 477.00 | 10 789 746.00 | 303 594.00 |
IO DECREASES Total including other intangible assets | | 6 600.00 | 1 255 485.00 | |
IY DECREASES Total Tangible Fixed Assets | 303 594.00 | 610 877.00 | 9 484 843.00 | 303 594.00 |
KD ACQUISITIONS Total including other intangible assets | 1 262 085.00 | | | 1 262 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 856 932.00 | | 542 382.00 | 9 856 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 823.00 | | 6 596.00 | 42 823.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 303 594.00 | | | 303 594.00 |
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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 | 8 788 954.00 | 534 628.00 | 453 894.00 | 8 788 954.00 |
PE DEPRECIATION Total including other intangible assets | 483 077.00 | | 6 600.00 | 483 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 305 877.00 | 534 628.00 | 447 294.00 | 8 305 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 066.00 | 614.00 | 73 175.00 | 129 066.00 |
6N Inventories and work in progress | 173 588.00 | 94 252.00 | 40 728.00 | 173 588.00 |
6T Receivables | 2 326.00 | | | 2 326.00 |
7B Total provisions for depreciation | 954 922.00 | 94 252.00 | 40 728.00 | 954 922.00 |
7C Grand total | 1 083 988.00 | 94 866.00 | 113 903.00 | 1 083 988.00 |
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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 | 1 814 951.00 | 1 814 951.00 | | 1 814 951.00 |
8C Staff and Related Accounts | 299 159.00 | 299 159.00 | | 299 159.00 |
8D Social Security and Other Social Organizations | 147 966.00 | 147 966.00 | | 147 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 247.00 | 13 247.00 | | 13 247.00 |
UP Loans | 49 031.00 | | 49 031.00 | 49 031.00 |
UT Other financial assets | 388.00 | | 388.00 | 388.00 |
UX Other trade receivables | 3 197 848.00 | 3 197 848.00 | | 3 197 848.00 |
UY Staff and related accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
UZ Social Security, other social security organizations | -523.00 | 70 141.00 | | -523.00 |
VB VAT | 35 567.00 | 35 567.00 | | 35 567.00 |
VC Group and associates | 29 448 446.00 | 29 448 446.00 | | 29 448 446.00 |
VI Group and Associates | 466 252.00 | 466 252.00 | | 466 252.00 |
VN Other taxes, similar payments | 70 664.00 | | | 70 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 489.00 | 43 489.00 | | 43 489.00 |
VS Prepaid expenses | 2 918.00 | 2 918.00 | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 806 443.00 | 32 757 024.00 | 49 419.00 | 32 806 443.00 |
VW VAT | 173 363.00 | 173 363.00 | | 173 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 427.00 | 2 958 427.00 | | 2 958 427.00 |
