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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 | 107 237.00 | 100 875.00 | 6 362.00 | 107 237.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 4 588 598.00 | 2 909 312.00 | 1 679 286.00 | 4 588 598.00 |
AR Technical installations, industrial equipment and tools | 2 223 866.00 | 1 664 680.00 | 559 186.00 | 2 223 866.00 |
AT Other tangible assets | 1 933 017.00 | 1 511 225.00 | 421 792.00 | 1 933 017.00 |
AV Fixed assets in progress | 162 643.00 | | 162 643.00 | 162 643.00 |
BD Other fixed assets | 974 158.00 | | 974 158.00 | 974 158.00 |
BF Loans | 7 784.00 | | 7 784.00 | 7 784.00 |
BH Other financial assets | 66 754.00 | | 66 754.00 | 66 754.00 |
BJ TOTAL (I) | 11 124 142.00 | 6 186 093.00 | 4 938 049.00 | 11 124 142.00 |
BL Raw materials, supplies | 70 285.00 | | 70 285.00 | 70 285.00 |
BT Goods | 3 078 044.00 | 63 525.00 | 3 014 518.00 | 3 078 044.00 |
BX Customers and related accounts | 286 028.00 | 1 571.00 | 284 457.00 | 286 028.00 |
BZ Other receivables | 415 543.00 | 17 408.00 | 398 135.00 | 415 543.00 |
CF Cash and cash equivalents | 810 329.00 | | 810 329.00 | 810 329.00 |
CH Prepaid expenses | 158 444.00 | | 158 444.00 | 158 444.00 |
CJ TOTAL (II) | 4 818 672.00 | 82 504.00 | 4 736 168.00 | 4 818 672.00 |
CO Grand total (0 to V) | 15 942 814.00 | 6 268 597.00 | 9 674 217.00 | 15 942 814.00 |
CU Other investments | 986 909.00 | | 986 909.00 | 986 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 083 346.00 | | | 1 083 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 496.00 | | | 758 496.00 |
DJ Investment subsidies | 26 143.00 | | | 26 143.00 |
DK Regulated provisions | 84 760.00 | | | 84 760.00 |
DL TOTAL (I) | 1 996 745.00 | | | 1 996 745.00 |
DP Provisions for Risks | 150 642.00 | | | 150 642.00 |
DR TOTAL (IV) | 150 642.00 | | | 150 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 314 840.00 | | | 2 314 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 585.00 | | | 902 585.00 |
DX Trade payables and related accounts | 2 983 350.00 | | | 2 983 350.00 |
DY Tax and social security liabilities | 1 001 309.00 | | | 1 001 309.00 |
DZ Fixed asset liabilities and related accounts | 228 261.00 | | | 228 261.00 |
EA Other liabilities | 96 486.00 | | | 96 486.00 |
EC TOTAL (IV) | 7 526 830.00 | | | 7 526 830.00 |
EE Grand total (I to V) | 9 674 217.00 | | | 9 674 217.00 |
EG Accrued income and payables due within one year | 5 173 310.00 | | | 5 173 310.00 |
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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 | 36 715 802.00 | | 36 715 802.00 | 36 715 802.00 |
FD Production sold - goods | 1 273 329.00 | | 1 273 329.00 | 1 273 329.00 |
FG Production sold - services | 632 717.00 | | 632 717.00 | 632 717.00 |
FJ Net sales | 38 621 849.00 | | 38 621 849.00 | 38 621 849.00 |
FO Operating subsidies | | | 3 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 317.00 | |
FQ Other income | | | 177 905.00 | |
FR Total operating income (I) | | | 38 895 169.00 | |
FS Purchases of goods (including customs duties) | | | 30 940 441.00 | |
FT Inventory change (goods) | | | -216 566.00 | |
FU Purchases of raw materials and other supplies | | | 473 721.00 | |
FV Inventory change (raw materials and supplies) | | | -16 671.00 | |
FW Other purchases and external expenses | | | 2 100 050.00 | |
FX Taxes, duties, and similar payments | | | 585 610.00 | |
FY Salaries and Wages | | | 2 822 033.00 | |
FZ Social Security Contributions | | | 664 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 096.00 | |
GE Other Expenses | | | 22 957.00 | |
GF Total Operating Expenses (II) | | | 37 905 165.00 | |
GG - OPERATING RESULT (I - II) | | | 990 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 200.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 7 614.00 | |
GP Total financial income (V) | | | 256 003.00 | |
GR Interest and similar expenses | | | 21 998.00 | |
GU Total financial expenses (VI) | | | 21 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 910.00 | | | 28 910.00 |
HA Exceptional income from management transactions | 3 560.00 | | | 3 560.00 |
HB Exceptional income from capital transactions | 21 080.00 | | | 21 080.00 |
HD Total exceptional income (VII) | 24 640.00 | | | 24 640.00 |
HE Exceptional expenses on management operations | 14 396.00 | | | 14 396.00 |
HF Exceptional expenses on capital transactions | 4 549.00 | | | 4 549.00 |
HG Exceptional depreciation and provisions | 8 781.00 | | | 8 781.00 |
HH Total exceptional expenses (VIII) | 27 726.00 | | | 27 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 086.00 | | | -3 086.00 |
HJ Employee participation in company results | 212 789.00 | | | 212 789.00 |
HK Income tax | 249 638.00 | | | 249 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 175 811.00 | | | 39 175 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 417 315.00 | | | 38 417 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 496.00 | | | 758 496.00 |
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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 | 10 736 289.00 | | 503 385.00 | 10 736 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 335.00 | 2 035 605.00 | |
I4 DECREASES Grand Total | | 115 532.00 | 11 124 142.00 | |
IO DECREASES Total including other intangible assets | | 697.00 | 180 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 500.00 | 8 908 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 460.00 | | 5 649.00 | 175 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 514 707.00 | | 488 918.00 | 8 514 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046 121.00 | | 8 818.00 | 2 046 121.00 |
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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 | 5 783 236.00 | 463 809.00 | 60 951.00 | 5 783 236.00 |
PE DEPRECIATION Total including other intangible assets | 98 382.00 | 2 493.00 | | 98 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 684 854.00 | 461 316.00 | 60 951.00 | 5 684 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 979.00 | 8 781.00 | | 75 979.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 642.00 | | | 150 642.00 |
6N Inventories and work in progress | 63 005.00 | 63 525.00 | 63 005.00 | 63 005.00 |
6T Receivables | 402.00 | 1 571.00 | 402.00 | 402.00 |
6X Other provisions for depreciation | 17 408.00 | | | 17 408.00 |
7B Total provisions for depreciation | 80 815.00 | 65 096.00 | 63 407.00 | 80 815.00 |
7C Grand total | 307 436.00 | 73 877.00 | 63 407.00 | 307 436.00 |
UE of which provisions and reversals: - Operating | | 65 096.00 | 63 407.00 | |
UJ - Exceptional | | 8 781.00 | | |
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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 | 304 225.00 | 304 225.00 | | 304 225.00 |
8B Suppliers and Related Accounts | 2 983 350.00 | 2 983 350.00 | | 2 983 350.00 |
8C Staff and Related Accounts | 482 666.00 | 482 666.00 | | 482 666.00 |
8D Social Security and Other Social Organizations | 245 188.00 | 245 188.00 | | 245 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 261.00 | 228 261.00 | | 228 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 486.00 | 96 486.00 | | 96 486.00 |
UP Loans | 7 784.00 | | 7 784.00 | 7 784.00 |
UT Other financial assets | 66 754.00 | | 66 754.00 | 66 754.00 |
UX Other trade receivables | 283 562.00 | 283 562.00 | | 283 562.00 |
UY Staff and related accounts | 926.00 | 926.00 | | 926.00 |
VA Doubtful or disputed receivables | 2 466.00 | | 2 466.00 | 2 466.00 |
VB VAT | 148 230.00 | 148 230.00 | | 148 230.00 |
VC Group and associates | 135 990.00 | | 135 990.00 | 135 990.00 |
VG Loans with a maturity of up to one year at origin | 24 905.00 | 24 905.00 | | 24 905.00 |
VH Loans with a maturity of more than one year at origin | 2 289 935.00 | 534 775.00 | 1 407 451.00 | 2 289 935.00 |
VI Group and Associates | 598 360.00 | | 598 360.00 | 598 360.00 |
VJ Loans taken out during the year | 383 000.00 | | | 383 000.00 |
VK Loans repaid during the year | 554 522.00 | | | 554 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 013.00 | 244 013.00 | | 244 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 396.00 | 130 396.00 | | 130 396.00 |
VS Prepaid expenses | 158 444.00 | 158 444.00 | | 158 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 553.00 | 721 559.00 | 212 994.00 | 934 553.00 |
VW VAT | 29 441.00 | 29 441.00 | | 29 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 526 830.00 | 5 173 310.00 | 2 005 811.00 | 7 526 830.00 |
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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 | 137.00 | 114.00 | | 137.00 |
