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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 | 382 682.00 | 342 076.00 | 40 606.00 | 382 682.00 |
AR Technical installations, industrial equipment and tools | 5 487 543.00 | 4 501 943.00 | 985 600.00 | 5 487 543.00 |
AT Other tangible assets | 726 322.00 | 422 444.00 | 303 877.00 | 726 322.00 |
AV Fixed assets in progress | 36 533.00 | | 36 533.00 | 36 533.00 |
AX Advances and down payments | 18 588.00 | | 18 588.00 | 18 588.00 |
BB Receivables related to investments | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
BH Other financial assets | 6 484.00 | | 6 484.00 | 6 484.00 |
BJ TOTAL (I) | 8 987 037.00 | 5 266 464.00 | 3 720 574.00 | 8 987 037.00 |
BL Raw materials, supplies | 940 358.00 | 66 354.00 | 874 004.00 | 940 358.00 |
BR Intermediate and finished products | 486 115.00 | | 486 115.00 | 486 115.00 |
BX Customers and related accounts | 3 958 297.00 | 331 458.00 | 3 626 839.00 | 3 958 297.00 |
BZ Other receivables | 2 435 647.00 | | 2 435 647.00 | 2 435 647.00 |
CF Cash and cash equivalents | 1 781 113.00 | | 1 781 113.00 | 1 781 113.00 |
CH Prepaid expenses | 108 367.00 | | 108 367.00 | 108 367.00 |
CJ TOTAL (II) | 9 709 896.00 | 397 812.00 | 9 312 084.00 | 9 709 896.00 |
CO Grand total (0 to V) | 18 696 933.00 | 5 664 276.00 | 13 032 657.00 | 18 696 933.00 |
CU Other investments | 908 884.00 | | 908 884.00 | 908 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 596 752.00 | 2 596 752.00 | | 2 596 752.00 |
DD Legal reserve (1) | 259 675.00 | 259 675.00 | | 259 675.00 |
DE Statutory or contractual reserves | 1 484 977.00 | 1 484 977.00 | | 1 484 977.00 |
DG Other reserves | 4 655 248.00 | 4 353 800.00 | | 4 655 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 305.00 | 653 316.00 | | 800 305.00 |
DL TOTAL (I) | 9 796 957.00 | 9 348 521.00 | | 9 796 957.00 |
DP Provisions for Risks | 14 527.00 | 94 477.00 | | 14 527.00 |
DQ Provisions for Expenses | 366 441.00 | 366 441.00 | | 366 441.00 |
DR TOTAL (IV) | 380 968.00 | 460 918.00 | | 380 968.00 |
DX Trade payables and related accounts | 1 219 519.00 | 2 154 638.00 | | 1 219 519.00 |
DY Tax and social security liabilities | 846 787.00 | 866 526.00 | | 846 787.00 |
DZ Fixed asset liabilities and related accounts | 20 808.00 | 51 090.00 | | 20 808.00 |
EA Other liabilities | 767 617.00 | 814 240.00 | | 767 617.00 |
EC TOTAL (IV) | 2 854 732.00 | 3 886 493.00 | | 2 854 732.00 |
EE Grand total (I to V) | 13 032 657.00 | 13 695 932.00 | | 13 032 657.00 |
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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 | 19 870.00 | | 19 870.00 | 19 870.00 |
FD Production sold - goods | 37 645 440.00 | | 37 645 440.00 | 37 645 440.00 |
FG Production sold - services | 515 591.00 | | 515 591.00 | 515 591.00 |
FJ Net sales | 38 180 901.00 | | 38 180 901.00 | 38 180 901.00 |
FM Inventory production | | | 107 216.00 | |
FO Operating subsidies | | | 3 124 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 317.00 | |
FR Total operating income (I) | | | 41 545 309.00 | |
FS Purchases of goods (including customs duties) | | | 19 870.00 | |
FU Purchases of raw materials and other supplies | | | 32 606 321.00 | |
FV Inventory change (raw materials and supplies) | | | -247 457.00 | |
FW Other purchases and external expenses | | | 4 844 719.00 | |
FX Taxes, duties, and similar payments | | | 120 367.00 | |
FY Salaries and Wages | | | 2 595 210.00 | |
FZ Social Security Contributions | | | 526 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 40 967 564.00 | |
GG - OPERATING RESULT (I - II) | | | 577 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 9 801.00 | |
GP Total financial income (V) | | | 9 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 594.00 | 147 231.00 | | 221 594.00 |
HB Exceptional income from capital transactions | | 3 783.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 324.00 | | |
HD Total exceptional income (VII) | 221 594.00 | 173 339.00 | | 221 594.00 |
HE Exceptional expenses on management operations | 6 035.00 | 5 377.00 | | 6 035.00 |
HH Total exceptional expenses (VIII) | 6 035.00 | 5 377.00 | | 6 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 559.00 | 167 962.00 | | 215 559.00 |
HK Income tax | 2 864.00 | -114 588.00 | | 2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 776 769.00 | 40 220 902.00 | | 41 776 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 976 464.00 | 39 567 586.00 | | 40 976 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 305.00 | 653 316.00 | | 800 305.00 |
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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 | 8 879 938.00 | | 883 250.00 | 8 879 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 039.00 | 2 335 369.00 | |
I4 DECREASES Grand Total | 146 521.00 | 629 630.00 | 8 987 037.00 | 146 521.00 |
IO DECREASES Total including other intangible assets | | 74 570.00 | 382 682.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 521.00 | 424 021.00 | 6 268 986.00 | 146 521.00 |
KD ACQUISITIONS Total including other intangible assets | 346 892.00 | | 110 360.00 | 346 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 367 097.00 | | 472 431.00 | 6 367 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165 949.00 | | 300 459.00 | 2 165 949.00 |
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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 | 5 221 665.00 | 468 819.00 | 424 021.00 | 5 221 665.00 |
PE DEPRECIATION Total including other intangible assets | 334 904.00 | 7 172.00 | | 334 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 886 761.00 | 461 646.00 | 424 021.00 | 4 886 761.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 460 918.00 | | 79 950.00 | 460 918.00 |
6N Inventories and work in progress | 75 777.00 | | 9 423.00 | 75 777.00 |
6T Receivables | 309 559.00 | 31 294.00 | 9 395.00 | 309 559.00 |
7B Total provisions for depreciation | 385 337.00 | 31 294.00 | 18 818.00 | 385 337.00 |
7C Grand total | 846 255.00 | 31 294.00 | 98 768.00 | 846 255.00 |
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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 | 1 219 519.00 | 1 219 519.00 | | 1 219 519.00 |
8C Staff and Related Accounts | 311 715.00 | 311 715.00 | | 311 715.00 |
8D Social Security and Other Social Organizations | 415 253.00 | 415 253.00 | | 415 253.00 |
8E Income Taxes | 66 711.00 | 66 711.00 | | 66 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 808.00 | 20 808.00 | | 20 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 617.00 | 767 617.00 | | 767 617.00 |
UL Receivables related to investments | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
UT Other financial assets | 6 484.00 | | 6 484.00 | 6 484.00 |
UX Other trade receivables | 3 574 381.00 | 3 574 381.00 | | 3 574 381.00 |
UY Staff and related accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
UZ Social Security, other social security organizations | 25 576.00 | 25 576.00 | | 25 576.00 |
VA Doubtful or disputed receivables | 383 915.00 | | 383 915.00 | 383 915.00 |
VB VAT | 216 313.00 | 216 313.00 | | 216 313.00 |
VM Income taxes | 799 752.00 | 799 752.00 | | 799 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392 046.00 | 1 392 046.00 | | 1 392 046.00 |
VS Prepaid expenses | 108 367.00 | 108 367.00 | | 108 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 928 795.00 | 6 118 395.00 | 1 810 400.00 | 7 928 795.00 |
VW VAT | 51 208.00 | 51 208.00 | | 51 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 732.00 | 2 854 732.00 | | 2 854 732.00 |
