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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 | 1 459 461.00 | 47 420.00 | 1 412 041.00 | 1 459 461.00 |
AN Land | 442 723.00 | | 442 723.00 | 442 723.00 |
AP Buildings | 12 298 558.00 | 6 155 022.00 | 6 143 536.00 | 12 298 558.00 |
AR Technical installations, industrial equipment and tools | 12 565 544.00 | 7 175 956.00 | 5 389 587.00 | 12 565 544.00 |
AT Other tangible assets | 406 322.00 | 358 265.00 | 48 056.00 | 406 322.00 |
AV Fixed assets in progress | 1 665 667.00 | | 1 665 667.00 | 1 665 667.00 |
BH Other financial assets | 32 044.00 | | 32 044.00 | 32 044.00 |
BJ TOTAL (I) | 29 978 117.00 | 14 669 278.00 | 15 308 839.00 | 29 978 117.00 |
BL Raw materials, supplies | 1 618 162.00 | 157 337.00 | 1 460 825.00 | 1 618 162.00 |
BR Intermediate and finished products | 6 544 764.00 | 342 422.00 | 6 202 342.00 | 6 544 764.00 |
BX Customers and related accounts | 15 456 084.00 | 528 608.00 | 14 927 476.00 | 15 456 084.00 |
BZ Other receivables | 9 463 154.00 | | 9 463 154.00 | 9 463 154.00 |
CF Cash and cash equivalents | 8 577 175.00 | | 8 577 175.00 | 8 577 175.00 |
CH Prepaid expenses | 75 198.00 | | 75 198.00 | 75 198.00 |
CJ TOTAL (II) | 41 734 537.00 | 1 028 366.00 | 40 706 170.00 | 41 734 537.00 |
CO Grand total (0 to V) | 71 712 654.00 | 15 697 645.00 | 56 015 009.00 | 71 712 654.00 |
CU Other investments | 230 417.00 | 70 000.00 | 160 417.00 | 230 417.00 |
CX Development or Research and Development Expenses | 877 381.00 | 862 614.00 | 14 767.00 | 877 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 334 500.00 | 5 334 500.00 | | 5 334 500.00 |
DD Legal reserve (1) | 882 393.00 | 686 832.00 | | 882 393.00 |
DF Regulated reserves (1) | 4 786 374.00 | 4 324 848.00 | | 4 786 374.00 |
DG Other reserves | 7 092 166.00 | 5 332 114.00 | | 7 092 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140 400.00 | 2 147 652.00 | | 2 140 400.00 |
DL TOTAL (I) | 20 235 834.00 | 17 825 946.00 | | 20 235 834.00 |
DP Provisions for Risks | 2 210 423.00 | 2 162 288.00 | | 2 210 423.00 |
DQ Provisions for Expenses | 217 996.00 | | | 217 996.00 |
DR TOTAL (IV) | 2 428 419.00 | 2 162 288.00 | | 2 428 419.00 |
DU Loans and Debts from Credit Institutions (3) | 7 327 563.00 | 6 543 605.00 | | 7 327 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 840.00 | 1 412 840.00 | | 609 840.00 |
DX Trade payables and related accounts | 9 440 907.00 | 10 404 421.00 | | 9 440 907.00 |
DY Tax and social security liabilities | 2 956 743.00 | 3 946 063.00 | | 2 956 743.00 |
DZ Fixed asset liabilities and related accounts | 23 181.00 | 5 280.00 | | 23 181.00 |
EA Other liabilities | 12 992 522.00 | 11 904 595.00 | | 12 992 522.00 |
EC TOTAL (IV) | 33 350 756.00 | 34 216 804.00 | | 33 350 756.00 |
EE Grand total (I to V) | 56 015 009.00 | 54 205 038.00 | | 56 015 009.00 |
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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 | 63 925 853.00 | 3 235 190.00 | 67 161 043.00 | 63 925 853.00 |
FG Production sold - services | 3 407 710.00 | 8 747.00 | 3 416 457.00 | 3 407 710.00 |
FJ Net sales | 67 333 563.00 | 3 243 937.00 | 70 577 500.00 | 67 333 563.00 |
FM Inventory production | | | 1 731 977.00 | |
FO Operating subsidies | | | 44 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 989.00 | |
FR Total operating income (I) | | | 72 936 347.00 | |
FS Purchases of goods (including customs duties) | | | 34 523 199.00 | |
FT Inventory change (goods) | | | -16 766.00 | |
FU Purchases of raw materials and other supplies | | | 3 914 546.00 | |
FV Inventory change (raw materials and supplies) | | | -216 294.00 | |
FW Other purchases and external expenses | | | 16 419 248.00 | |
FX Taxes, duties, and similar payments | | | 1 138 713.00 | |
FY Salaries and Wages | | | 8 096 450.00 | |
FZ Social Security Contributions | | | 3 426 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 705.00 | |
GE Other Expenses | | | 124 777.00 | |
GF Total Operating Expenses (II) | | | 69 607 401.00 | |
GG - OPERATING RESULT (I - II) | | | 3 328 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 198.00 | |
GL Other interest and similar income | | | 43 586.00 | |
GP Total financial income (V) | | | 52 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 289 499.00 | |
GU Total financial expenses (VI) | | | 289 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 092 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246 938.00 | 89 586.00 | | 246 938.00 |
HB Exceptional income from capital transactions | 81 487.00 | 17 204.00 | | 81 487.00 |
HC Reversals of provisions and transfers of expenses | 1 992 288.00 | 784 800.00 | | 1 992 288.00 |
HD Total exceptional income (VII) | 2 320 713.00 | 891 590.00 | | 2 320 713.00 |
HE Exceptional expenses on management operations | 757 012.00 | 190 739.00 | | 757 012.00 |
HF Exceptional expenses on capital transactions | 40 452.00 | 9 505.00 | | 40 452.00 |
HG Exceptional depreciation and provisions | 2 173 848.00 | 2 138 541.00 | | 2 173 848.00 |
HH Total exceptional expenses (VIII) | 2 971 312.00 | 2 338 785.00 | | 2 971 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650 599.00 | -1 447 195.00 | | -650 599.00 |
HJ Employee participation in company results | 301 232.00 | 272 662.00 | | 301 232.00 |
HK Income tax | | 93 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 309 845.00 | 71 895 479.00 | | 75 309 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 169 444.00 | 69 747 828.00 | | 73 169 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140 400.00 | 2 147 651.00 | | 2 140 400.00 |
HP References: Equipment leasing | | 111 609.00 | | |
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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 | 26 841 079.00 | | 5 492 619.00 | 26 841 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 865 349.00 | | 12 032.00 | 865 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 262 461.00 | |
I4 DECREASES Grand Total | 2 246 066.00 | 109 515.00 | 29 978 117.00 | 2 246 066.00 |
IN DECREASES Start-up, development, or research expenses | | | 877 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 459 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 246 066.00 | 109 240.00 | 27 378 813.00 | 2 246 066.00 |
KD ACQUISITIONS Total including other intangible assets | 1 459 461.00 | | | 1 459 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 283 377.00 | | 5 450 743.00 | 24 283 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 892.00 | | 29 844.00 | 232 892.00 |
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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 | 13 079 138.00 | 1 583 795.00 | 63 655.00 | 13 079 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 851 450.00 | 11 164.00 | | 851 450.00 |
PE DEPRECIATION Total including other intangible assets | 47 420.00 | | | 47 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 180 267.00 | 1 572 632.00 | 63 655.00 | 12 180 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 162 288.00 | 2 258 419.00 | 1 992 288.00 | 2 162 288.00 |
6N Inventories and work in progress | 239 594.00 | 499 759.00 | 239 594.00 | 239 594.00 |
6T Receivables | 620 488.00 | 17 171.00 | 109 051.00 | 620 488.00 |
7B Total provisions for depreciation | 930 082.00 | 516 930.00 | 348 645.00 | 930 082.00 |
7C Grand total | 3 092 370.00 | 2 775 349.00 | 2 340 933.00 | 3 092 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 613 635.00 | 348 645.00 | |
UJ - Exceptional | | 2 161 714.00 | 1 992 288.00 | |
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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 | 609 840.00 | 609 840.00 | | 609 840.00 |
8B Suppliers and Related Accounts | 9 440 907.00 | 9 440 907.00 | | 9 440 907.00 |
8C Staff and Related Accounts | 1 170 525.00 | 1 170 525.00 | | 1 170 525.00 |
8D Social Security and Other Social Organizations | 1 289 015.00 | 1 289 015.00 | | 1 289 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 181.00 | 23 181.00 | | 23 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 405 049.00 | 11 902 049.00 | 503 000.00 | 12 405 049.00 |
UT Other financial assets | 32 044.00 | 32 044.00 | | 32 044.00 |
UX Other trade receivables | 14 898 627.00 | 14 898 627.00 | | 14 898 627.00 |
UZ Social Security, other social security organizations | 39 197.00 | 39 197.00 | | 39 197.00 |
VA Doubtful or disputed receivables | 557 457.00 | 557 457.00 | | 557 457.00 |
VB VAT | 849 433.00 | 849 433.00 | | 849 433.00 |
VC Group and associates | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
VG Loans with a maturity of up to one year at origin | 403 452.00 | 403 452.00 | | 403 452.00 |
VH Loans with a maturity of more than one year at origin | 6 924 111.00 | 968 011.00 | 3 645 268.00 | 6 924 111.00 |
VI Group and Associates | 587 473.00 | 587 473.00 | | 587 473.00 |
VJ Loans taken out during the year | 1 676 979.00 | | | 1 676 979.00 |
VK Loans repaid during the year | 1 042 560.00 | | | 1 042 560.00 |
VM Income taxes | 93 864.00 | 93 864.00 | | 93 864.00 |
VP Miscellaneous | 4 054.00 | 4 054.00 | | 4 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 196.00 | 296 196.00 | | 296 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076 606.00 | 2 076 606.00 | | 2 076 606.00 |
VS Prepaid expenses | 75 198.00 | 75 198.00 | | 75 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 026 480.00 | 25 026 480.00 | | 25 026 480.00 |
VW VAT | 201 007.00 | 201 007.00 | | 201 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 350 756.00 | 26 891 656.00 | 4 148 268.00 | 33 350 756.00 |
