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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 | 35 380.00 | 35 380.00 | | 35 380.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 647 119.00 | | 647 119.00 | 647 119.00 |
AP Buildings | 3 812 366.00 | 3 302 474.00 | 509 891.00 | 3 812 366.00 |
AR Technical installations, industrial equipment and tools | 6 804 713.00 | 6 217 100.00 | 587 612.00 | 6 804 713.00 |
AT Other tangible assets | 1 401 682.00 | 1 035 487.00 | 366 195.00 | 1 401 682.00 |
AX Advances and down payments | 139 318.00 | | 139 318.00 | 139 318.00 |
BB Receivables related to investments | 230.00 | | 230.00 | 230.00 |
BD Other fixed assets | 20 274.00 | | 20 274.00 | 20 274.00 |
BF Loans | | | | |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 13 650 832.00 | 10 943 168.00 | 2 707 663.00 | 13 650 832.00 |
BL Raw materials, supplies | 2 305 161.00 | | 2 305 161.00 | 2 305 161.00 |
BR Intermediate and finished products | 476 733.00 | | 476 733.00 | 476 733.00 |
BV Advances and down payments on orders | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 3 401 291.00 | 50 840.00 | 3 350 450.00 | 3 401 291.00 |
BZ Other receivables | 451 101.00 | 309 350.00 | 141 751.00 | 451 101.00 |
CF Cash and cash equivalents | 4 600 321.00 | | 4 600 321.00 | 4 600 321.00 |
CH Prepaid expenses | 12 433.00 | | 12 433.00 | 12 433.00 |
CJ TOTAL (II) | 11 277 541.00 | 360 190.00 | 10 917 350.00 | 11 277 541.00 |
CO Grand total (0 to V) | 24 928 373.00 | 11 303 359.00 | 13 625 013.00 | 24 928 373.00 |
CU Other investments | 778 400.00 | 352 726.00 | 425 674.00 | 778 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 995.00 | 1 040 995.00 | | 1 040 995.00 |
DB Share, merger, contribution premiums, etc. | 1 278 170.00 | 1 278 170.00 | | 1 278 170.00 |
DD Legal reserve (1) | 104 099.00 | 104 099.00 | | 104 099.00 |
DG Other reserves | 5 929 243.00 | 4 920 957.00 | | 5 929 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 975.00 | 1 008 286.00 | | 1 010 975.00 |
DL TOTAL (I) | 9 363 484.00 | 8 352 508.00 | | 9 363 484.00 |
DP Provisions for Risks | 72 936.00 | 90 807.00 | | 72 936.00 |
DQ Provisions for Expenses | 3 982.00 | 9 291.00 | | 3 982.00 |
DR TOTAL (IV) | 76 919.00 | 100 098.00 | | 76 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 256.00 | 1 791 499.00 | | 1 285 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95.00 | | |
DX Trade payables and related accounts | 2 252 625.00 | 2 636 105.00 | | 2 252 625.00 |
DY Tax and social security liabilities | 585 311.00 | 537 272.00 | | 585 311.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | 92 779.00 | | 9 600.00 |
EA Other liabilities | 44 933.00 | 73 663.00 | | 44 933.00 |
EB Prepaid income (2) | 6 884.00 | | | 6 884.00 |
EC TOTAL (IV) | 4 184 610.00 | 5 131 416.00 | | 4 184 610.00 |
EE Grand total (I to V) | 13 625 013.00 | 13 584 023.00 | | 13 625 013.00 |
EG Accrued income and payables due within one year | 3 258 045.00 | 3 849 067.00 | | 3 258 045.00 |
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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 | 24 117.00 | | 24 117.00 | 24 117.00 |
FD Production sold - goods | 18 929 899.00 | 22 858.00 | 18 952 757.00 | 18 929 899.00 |
FG Production sold - services | 48 671.00 | | 48 671.00 | 48 671.00 |
FJ Net sales | 19 002 689.00 | 22 858.00 | 19 025 547.00 | 19 002 689.00 |
FM Inventory production | | | 127 891.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 214.00 | |
FQ Other income | | | 2 537.00 | |
FR Total operating income (I) | | | 19 173 190.00 | |
FS Purchases of goods (including customs duties) | | | 24 062.00 | |
FU Purchases of raw materials and other supplies | | | 10 587 225.00 | |
FV Inventory change (raw materials and supplies) | | | 661 944.00 | |
FW Other purchases and external expenses | | | 2 839 827.00 | |
FX Taxes, duties, and similar payments | | | 244 673.00 | |
FY Salaries and Wages | | | 1 336 115.00 | |
FZ Social Security Contributions | | | 432 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 954.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 17 715 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 457 864.00 | |
GL Other interest and similar income | | | 12 932.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 552.00 | |
GR Interest and similar expenses | | | 55 740.00 | |
GU Total financial expenses (VI) | | | 68 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 028.00 | 20 527.00 | | 14 028.00 |
HA Exceptional income from management transactions | 44 409.00 | 10 330.00 | | 44 409.00 |
HB Exceptional income from capital transactions | 9 150.00 | 25 200.00 | | 9 150.00 |
HC Reversals of provisions and transfers of expenses | 23 179.00 | 23 539.00 | | 23 179.00 |
HD Total exceptional income (VII) | 76 738.00 | 59 070.00 | | 76 738.00 |
HE Exceptional expenses on management operations | 1 767.00 | 940.00 | | 1 767.00 |
HF Exceptional expenses on capital transactions | 10 990.00 | 58 939.00 | | 10 990.00 |
HH Total exceptional expenses (VIII) | 12 757.00 | 59 880.00 | | 12 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 981.00 | -809.00 | | 63 981.00 |
HJ Employee participation in company results | 58 408.00 | 56 387.00 | | 58 408.00 |
HK Income tax | 397 101.00 | 376 695.00 | | 397 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 262 861.00 | 19 039 276.00 | | 19 262 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 251 885.00 | 18 030 990.00 | | 18 251 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 975.00 | 1 008 286.00 | | 1 010 975.00 |
HQ References: Real Estate Leasing | | 61 296.00 | | |
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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 | 13 445 036.00 | | 221 469.00 | 13 445 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 591.00 | 801 104.00 | |
I4 DECREASES Grand Total | | 15 667.00 | 13 650 832.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 44 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 078.00 | 12 805 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 526.00 | | | 44 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 647 813.00 | | 171 469.00 | 12 647 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 696.00 | | 50 000.00 | 752 696.00 |
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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 | 9 052 675.00 | 1 541 203.00 | 3 433.00 | 9 052 675.00 |
PE DEPRECIATION Total including other intangible assets | 33 742.00 | 1 637.00 | -1.00 | 33 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 018 933.00 | 1 539 566.00 | 3 434.00 | 9 018 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 100 098.00 | | 23 179.00 | 100 098.00 |
6T Receivables | 2 886.00 | 47 954.00 | -1.00 | 2 886.00 |
6X Other provisions for depreciation | 309 350.00 | 309 350.00 | | 309 350.00 |
7B Total provisions for depreciation | 652 410.00 | 60 506.00 | -1.00 | 652 410.00 |
7C Grand total | 752 509.00 | 60 506.00 | 23 178.00 | 752 509.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 954.00 | | |
UG - Financial | | 12 552.00 | | |
UJ - Exceptional | | | 23 180.00 | |
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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 | 2 252 626.00 | 2 252 626.00 | | 2 252 626.00 |
8C Staff and Related Accounts | 297 700.00 | 297 700.00 | | 297 700.00 |
8D Social Security and Other Social Organizations | 144 407.00 | 144 407.00 | | 144 407.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 933.00 | 44 933.00 | | 44 933.00 |
8L Deferred income | 6 885.00 | 6 885.00 | | 6 885.00 |
UL Receivables related to investments | 230.00 | | 230.00 | 230.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 3 340 571.00 | 3 340 571.00 | | 3 340 571.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VA Doubtful or disputed receivables | 60 721.00 | 1.00 | 60 720.00 | 60 721.00 |
VB VAT | 88 929.00 | 88 929.00 | | 88 929.00 |
VC Group and associates | 309 350.00 | 309 350.00 | | 309 350.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 1 284 365.00 | 357 800.00 | 892 173.00 | 1 284 365.00 |
VK Loans repaid during the year | 506 200.00 | | | 506 200.00 |
VM Income taxes | 26 711.00 | 26 711.00 | | 26 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 927.00 | 49 927.00 | | 49 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
VS Prepaid expenses | 12 433.00 | 12 433.00 | | 12 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 867 256.00 | 3 804 106.00 | 63 150.00 | 3 867 256.00 |
VW VAT | 93 277.00 | 93 277.00 | | 93 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 184 611.00 | 3 258 046.00 | 892 173.00 | 4 184 611.00 |
