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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 | 167 001.00 | 159 996.00 | 7 004.00 | 167 001.00 |
AH Goodwill | 553 601.00 | | 553 601.00 | 553 601.00 |
AN Land | 821 314.00 | 284 732.00 | 536 582.00 | 821 314.00 |
AP Buildings | 3 189 099.00 | 1 999 979.00 | 1 189 120.00 | 3 189 099.00 |
AR Technical installations, industrial equipment and tools | 3 660 605.00 | 2 265 656.00 | 1 394 948.00 | 3 660 605.00 |
AT Other tangible assets | 343 377.00 | 329 170.00 | 14 206.00 | 343 377.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
BJ TOTAL (I) | 9 683 615.00 | 5 353 534.00 | 4 330 081.00 | 9 683 615.00 |
BL Raw materials, supplies | 4 160 634.00 | | 4 160 634.00 | 4 160 634.00 |
BR Intermediate and finished products | 598 419.00 | | 598 419.00 | 598 419.00 |
BT Goods | 87 262.00 | 33 727.00 | 53 535.00 | 87 262.00 |
BX Customers and related accounts | 8 432 747.00 | 408 480.00 | 8 024 267.00 | 8 432 747.00 |
BZ Other receivables | 1 785 013.00 | | 1 785 013.00 | 1 785 013.00 |
CF Cash and cash equivalents | 3 366.00 | | 3 366.00 | 3 366.00 |
CH Prepaid expenses | 26 442.00 | | 26 442.00 | 26 442.00 |
CJ TOTAL (II) | 15 093 884.00 | 442 207.00 | 14 651 677.00 | 15 093 884.00 |
CO Grand total (0 to V) | 24 777 500.00 | 5 795 741.00 | 18 981 759.00 | 24 777 500.00 |
CP Shares due in less than one year | 5 413.00 | | | 5 413.00 |
CU Other investments | 934 874.00 | 314 000.00 | 620 874.00 | 934 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DB Share, merger, contribution premiums, etc. | 847 291.00 | 847 291.00 | | 847 291.00 |
DD Legal reserve (1) | 50 800.00 | 50 800.00 | | 50 800.00 |
DF Regulated reserves (1) | 438 790.00 | 438 790.00 | | 438 790.00 |
DG Other reserves | 3 747 507.00 | 3 824 872.00 | | 3 747 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 866.00 | -77 365.00 | | 512 866.00 |
DL TOTAL (I) | 6 105 254.00 | 5 592 388.00 | | 6 105 254.00 |
DP Provisions for Risks | 90 000.00 | 920 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 21 418.00 | | | 21 418.00 |
DR TOTAL (IV) | 90 000.00 | 920 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695 497.00 | 1 916 807.00 | | 1 695 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 561.00 | | | 312 561.00 |
DX Trade payables and related accounts | 9 182 985.00 | 8 865 572.00 | | 9 182 985.00 |
DY Tax and social security liabilities | 1 330 901.00 | 1 826 351.00 | | 1 330 901.00 |
DZ Fixed asset liabilities and related accounts | 162 666.00 | 405 407.00 | | 162 666.00 |
EA Other liabilities | 101 894.00 | 47 644.00 | | 101 894.00 |
EC TOTAL (IV) | 12 786 505.00 | 13 061 781.00 | | 12 786 505.00 |
EE Grand total (I to V) | 18 981 759.00 | 19 574 169.00 | | 18 981 759.00 |
EG Accrued income and payables due within one year | 12 786 505.00 | 13 061 781.00 | | 12 786 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 692 089.00 | 1 915 415.00 | | 1 692 089.00 |
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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 | 11 876 091.00 | | 11 876 091.00 | 11 876 091.00 |
FD Production sold - goods | 37 983 821.00 | 318 179.00 | 38 302 000.00 | 37 983 821.00 |
FG Production sold - services | -39 685.00 | 4 770.00 | -34 915.00 | -39 685.00 |
FJ Net sales | 49 820 227.00 | 322 949.00 | 50 143 176.00 | 49 820 227.00 |
FM Inventory production | | | -201 085.00 | |
FO Operating subsidies | | | 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846 446.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 50 789 072.00 | |
FS Purchases of goods (including customs duties) | | | 11 385 147.00 | |
FT Inventory change (goods) | | | 332 787.00 | |
FU Purchases of raw materials and other supplies | | | 30 226 034.00 | |
FV Inventory change (raw materials and supplies) | | | 527 897.00 | |
FW Other purchases and external expenses | | | 2 802 975.00 | |
FX Taxes, duties, and similar payments | | | 371 515.00 | |
FY Salaries and Wages | | | 2 737 775.00 | |
FZ Social Security Contributions | | | 1 009 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 50 020 751.00 | |
GG - OPERATING RESULT (I - II) | | | 768 321.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 367.00 | |
GP Total financial income (V) | | | 4 395.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 231.00 | |
GU Total financial expenses (VI) | | | 25 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604 818.00 | 52 635.00 | | 604 818.00 |
HA Exceptional income from management transactions | 55 623.00 | 532.00 | | 55 623.00 |
HB Exceptional income from capital transactions | 1 238 430.00 | 1 150.00 | | 1 238 430.00 |
HC Reversals of provisions and transfers of expenses | 8 047.00 | 10 015.00 | | 8 047.00 |
HD Total exceptional income (VII) | 1 302 100.00 | 11 697.00 | | 1 302 100.00 |
HE Exceptional expenses on management operations | 112 647.00 | 34 653.00 | | 112 647.00 |
HF Exceptional expenses on capital transactions | 1 238 424.00 | 7 669.00 | | 1 238 424.00 |
HG Exceptional depreciation and provisions | | 245 799.00 | | |
HH Total exceptional expenses (VIII) | 1 351 071.00 | 288 121.00 | | 1 351 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 971.00 | -276 424.00 | | -48 971.00 |
HJ Employee participation in company results | 16 181.00 | | | 16 181.00 |
HK Income tax | 169 466.00 | -1 733.00 | | 169 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 095 566.00 | 50 259 841.00 | | 52 095 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 582 701.00 | 50 337 206.00 | | 51 582 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 866.00 | -77 365.00 | | 512 866.00 |
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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 | 10 317 431.00 | | 893 837.00 | 10 317 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 287.00 | |
I4 DECREASES Grand Total | | 1 527 652.00 | 9 683 615.00 | |
IO DECREASES Total including other intangible assets | | 265 926.00 | 720 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 261 726.00 | 8 022 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 986 527.00 | | | 986 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 813 938.00 | | 470 517.00 | 8 813 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 967.00 | | 423 320.00 | 516 967.00 |
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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 | 5 290 887.00 | 343 790.00 | 595 144.00 | 5 290 887.00 |
PE DEPRECIATION Total including other intangible assets | 163 773.00 | 3 743.00 | 7 519.00 | 163 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 127 115.00 | 340 047.00 | 587 624.00 | 5 127 115.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 920 000.00 | 15 000.00 | 845 000.00 | 920 000.00 |
6E on fixed assets – tangible | 245 799.00 | | 245 799.00 | 245 799.00 |
6N Inventories and work in progress | 18 541.00 | 33 727.00 | 18 541.00 | 18 541.00 |
6T Receivables | 351 773.00 | 234 446.00 | 177 739.00 | 351 773.00 |
7B Total provisions for depreciation | 932 480.00 | 268 173.00 | 444 446.00 | 932 480.00 |
7C Grand total | 1 852 480.00 | 283 173.00 | 1 289 447.00 | 1 852 480.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 283 173.00 | 241 628.00 | |
UG - Financial | | | 2 367.00 | |
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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 | 9 182 985.00 | 9 182 985.00 | | 9 182 985.00 |
8C Staff and Related Accounts | 232 200.00 | 232 200.00 | | 232 200.00 |
8D Social Security and Other Social Organizations | 347 417.00 | 347 417.00 | | 347 417.00 |
8E Income Taxes | 145 067.00 | 145 067.00 | | 145 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 666.00 | 162 666.00 | | 162 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 894.00 | 101 894.00 | | 101 894.00 |
UT Other financial assets | 5 413.00 | 5 413.00 | | 5 413.00 |
UX Other trade receivables | 7 967 926.00 | 7 967 926.00 | | 7 967 926.00 |
UY Staff and related accounts | 21 241.00 | 21 241.00 | | 21 241.00 |
VA Doubtful or disputed receivables | 464 821.00 | 464 821.00 | | 464 821.00 |
VB VAT | 59 132.00 | 59 132.00 | | 59 132.00 |
VC Group and associates | 1 485 661.00 | 1 485 661.00 | | 1 485 661.00 |
VG Loans with a maturity of up to one year at origin | 1 695 497.00 | 1 695 497.00 | | 1 695 497.00 |
VI Group and Associates | 312 561.00 | 312 561.00 | | 312 561.00 |
VM Income taxes | 184 693.00 | 184 693.00 | | 184 693.00 |
VN Other taxes, similar payments | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 706.00 | 284 706.00 | | 284 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 539.00 | 33 539.00 | | 33 539.00 |
VS Prepaid expenses | 26 442.00 | 26 442.00 | | 26 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 249 615.00 | 10 249 615.00 | | 10 249 615.00 |
VW VAT | 321 511.00 | 321 511.00 | | 321 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 786 505.00 | 12 786 505.00 | | 12 786 505.00 |
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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 | 76.00 | | | 76.00 |
