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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 | 521 616.00 | 398 127.00 | 123 489.00 | 521 616.00 |
AH Goodwill | 476 121.00 | | 476 121.00 | 476 121.00 |
AJ Other Intangible Assets | 178 050.00 | | 178 050.00 | 178 050.00 |
AN Land | 665 092.00 | 206 623.00 | 458 469.00 | 665 092.00 |
AP Buildings | 1 314 780.00 | 906 560.00 | 408 220.00 | 1 314 780.00 |
AR Technical installations, industrial equipment and tools | 10 253 212.00 | 7 980 243.00 | 2 272 968.00 | 10 253 212.00 |
AT Other tangible assets | 646 170.00 | 563 887.00 | 82 283.00 | 646 170.00 |
AV Fixed assets in progress | 1 217 483.00 | | 1 217 483.00 | 1 217 483.00 |
BH Other financial assets | 159 995.00 | | 159 995.00 | 159 995.00 |
BJ TOTAL (I) | 18 290 456.00 | 11 123 011.00 | 7 167 445.00 | 18 290 456.00 |
BL Raw materials, supplies | 2 293 137.00 | | 2 293 137.00 | 2 293 137.00 |
BR Intermediate and finished products | 443 495.00 | 83 388.00 | 360 107.00 | 443 495.00 |
BT Goods | 162 232.00 | | 162 232.00 | 162 232.00 |
BX Customers and related accounts | 1 799 334.00 | 230 824.00 | 1 568 510.00 | 1 799 334.00 |
BZ Other receivables | 2 638 486.00 | | 2 638 486.00 | 2 638 486.00 |
CF Cash and cash equivalents | 1 156 990.00 | | 1 156 990.00 | 1 156 990.00 |
CH Prepaid expenses | 290 024.00 | | 290 024.00 | 290 024.00 |
CJ TOTAL (II) | 8 783 698.00 | 314 212.00 | 8 469 486.00 | 8 783 698.00 |
CO Grand total (0 to V) | 27 074 154.00 | 11 437 223.00 | 15 636 931.00 | 27 074 154.00 |
CU Other investments | 2 857 938.00 | 1 067 571.00 | 1 790 367.00 | 2 857 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 017.00 | 1 360 017.00 | | 1 360 017.00 |
DB Share, merger, contribution premiums, etc. | 223 169.00 | 223 169.00 | | 223 169.00 |
DD Legal reserve (1) | 136 002.00 | 136 002.00 | | 136 002.00 |
DG Other reserves | 5 157 836.00 | 4 472 159.00 | | 5 157 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 212.00 | 996 793.00 | | 940 212.00 |
DL TOTAL (I) | 7 817 237.00 | 7 188 140.00 | | 7 817 237.00 |
DP Provisions for Risks | 323 387.00 | 267 002.00 | | 323 387.00 |
DQ Provisions for Expenses | 315 190.00 | 291 961.00 | | 315 190.00 |
DR TOTAL (IV) | 638 577.00 | 558 963.00 | | 638 577.00 |
DU Loans and Debts from Credit Institutions (3) | 3 378.00 | 2 984.00 | | 3 378.00 |
DX Trade payables and related accounts | 5 239 503.00 | 6 181 313.00 | | 5 239 503.00 |
DY Tax and social security liabilities | 1 410 444.00 | 1 327 997.00 | | 1 410 444.00 |
DZ Fixed asset liabilities and related accounts | 492 775.00 | 78 458.00 | | 492 775.00 |
EA Other liabilities | 35 018.00 | 220 631.00 | | 35 018.00 |
EC TOTAL (IV) | 7 181 117.00 | 7 811 383.00 | | 7 181 117.00 |
EE Grand total (I to V) | 15 636 931.00 | 15 558 486.00 | | 15 636 931.00 |
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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 | 16 468 143.00 | 189 037.00 | 16 657 179.00 | 16 468 143.00 |
FD Production sold - goods | 30 606 822.00 | 363 457.00 | 30 970 279.00 | 30 606 822.00 |
FG Production sold - services | 406 087.00 | 6 177.00 | 412 264.00 | 406 087.00 |
FJ Net sales | 47 481 051.00 | 558 671.00 | 48 039 722.00 | 47 481 051.00 |
FM Inventory production | | | 9 936.00 | |
FO Operating subsidies | | | 5 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 605.00 | |
FQ Other income | | | 3 982.00 | |
FR Total operating income (I) | | | 48 287 414.00 | |
FS Purchases of goods (including customs duties) | | | 15 399 542.00 | |
FT Inventory change (goods) | | | -34 170.00 | |
FU Purchases of raw materials and other supplies | | | 21 524 452.00 | |
FV Inventory change (raw materials and supplies) | | | 14 056.00 | |
FW Other purchases and external expenses | | | 4 335 273.00 | |
FX Taxes, duties, and similar payments | | | 386 221.00 | |
FY Salaries and Wages | | | 2 795 585.00 | |
FZ Social Security Contributions | | | 1 134 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 117.00 | |
GE Other Expenses | | | 89 236.00 | |
GF Total Operating Expenses (II) | | | 46 485 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 802 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 981.00 | |
GL Other interest and similar income | | | 26 014.00 | |
GP Total financial income (V) | | | 35 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 38 607.00 | |
GU Total financial expenses (VI) | | | 238 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 688.00 | 30 532.00 | | 24 688.00 |
HB Exceptional income from capital transactions | | 584.00 | | |
HD Total exceptional income (VII) | 24 688.00 | 31 116.00 | | 24 688.00 |
HE Exceptional expenses on management operations | 160 000.00 | | | 160 000.00 |
HF Exceptional expenses on capital transactions | | 373.00 | | |
HH Total exceptional expenses (VIII) | 160 000.00 | 373.00 | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 312.00 | 30 744.00 | | -135 312.00 |
HJ Employee participation in company results | 135 743.00 | 148 737.00 | | 135 743.00 |
HK Income tax | 388 295.00 | 428 480.00 | | 388 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 348 097.00 | 44 910 318.00 | | 48 348 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 407 885.00 | 43 913 525.00 | | 47 407 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 212.00 | 996 793.00 | | 940 212.00 |
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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 | 16 318 586.00 | | 1 985 670.00 | 16 318 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 496.00 | 3 017 933.00 | |
I4 DECREASES Grand Total | | 13 800.00 | 18 290 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 175 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 560.00 | 7 304.00 | 14 096 737.00 | 43 560.00 |
KD ACQUISITIONS Total including other intangible assets | 943 716.00 | | 188 511.00 | 943 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 505 887.00 | | 1 641 714.00 | 12 505 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 868 983.00 | | 155 445.00 | 2 868 983.00 |
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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 | 9 362 457.00 | 700 287.00 | 7 304.00 | 9 362 457.00 |
PE DEPRECIATION Total including other intangible assets | 361 804.00 | 36 323.00 | | 361 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000 653.00 | 663 964.00 | 7 304.00 | 9 000 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 558 963.00 | 123 117.00 | 43 502.00 | 558 963.00 |
6N Inventories and work in progress | 71 425.00 | 16 267.00 | 4 304.00 | 71 425.00 |
6T Receivables | 367 725.00 | 508.00 | 137 409.00 | 367 725.00 |
7B Total provisions for depreciation | 1 306 722.00 | 216 775.00 | 141 714.00 | 1 306 722.00 |
7C Grand total | 1 865 685.00 | 339 891.00 | 185 216.00 | 1 865 685.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 139 891.00 | 185 216.00 | |
UG - Financial | | 200 000.00 | | |
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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 | 5 239 503.00 | 5 239 503.00 | | 5 239 503.00 |
8C Staff and Related Accounts | 774 611.00 | 774 611.00 | | 774 611.00 |
8D Social Security and Other Social Organizations | 614 069.00 | 614 069.00 | | 614 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 492 775.00 | 492 775.00 | | 492 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 018.00 | 35 018.00 | | 35 018.00 |
UT Other financial assets | 159 995.00 | 159 995.00 | | 159 995.00 |
UX Other trade receivables | 1 545 185.00 | 1 545 185.00 | | 1 545 185.00 |
UY Staff and related accounts | 3 329.00 | 3 329.00 | | 3 329.00 |
UZ Social Security, other social security organizations | 3 041.00 | 3 041.00 | | 3 041.00 |
VA Doubtful or disputed receivables | 254 149.00 | 254 149.00 | | 254 149.00 |
VB VAT | 204 082.00 | 204 082.00 | | 204 082.00 |
VC Group and associates | 2 277 207.00 | 2 277 207.00 | | 2 277 207.00 |
VG Loans with a maturity of up to one year at origin | 3 378.00 | 3 378.00 | | 3 378.00 |
VM Income taxes | 55 699.00 | 55 699.00 | | 55 699.00 |
VP Miscellaneous | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 763.00 | 21 763.00 | | 21 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 490.00 | 94 490.00 | | 94 490.00 |
VS Prepaid expenses | 290 024.00 | 290 024.00 | | 290 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 887 839.00 | 4 887 839.00 | | 4 887 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 181 117.00 | 7 181 117.00 | | 7 181 117.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
