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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 | 298 355.00 | 289 926.00 | 8 429.00 | 298 355.00 |
AH Goodwill | 164 727.00 | 164 727.00 | | 164 727.00 |
AJ Other Intangible Assets | 13 583.00 | 13 583.00 | | 13 583.00 |
AN Land | 544 321.00 | 332 585.00 | 211 735.00 | 544 321.00 |
AP Buildings | 2 919 310.00 | 2 647 955.00 | 271 354.00 | 2 919 310.00 |
AR Technical installations, industrial equipment and tools | 2 549 173.00 | 2 171 956.00 | 377 216.00 | 2 549 173.00 |
AT Other tangible assets | 979 362.00 | 868 055.00 | 111 306.00 | 979 362.00 |
AV Fixed assets in progress | 51 187.00 | | 51 187.00 | 51 187.00 |
BH Other financial assets | 638 379.00 | | 638 379.00 | 638 379.00 |
BJ TOTAL (I) | 8 158 400.00 | 6 488 790.00 | 1 669 609.00 | 8 158 400.00 |
BL Raw materials, supplies | 672 015.00 | | 672 015.00 | 672 015.00 |
BR Intermediate and finished products | 974 591.00 | | 974 591.00 | 974 591.00 |
BT Goods | 1 381 251.00 | 207 641.00 | 1 173 610.00 | 1 381 251.00 |
BX Customers and related accounts | 1 611 326.00 | 254 102.00 | 1 357 223.00 | 1 611 326.00 |
BZ Other receivables | 2 958 864.00 | | 2 958 864.00 | 2 958 864.00 |
CF Cash and cash equivalents | 1 732 331.00 | | 1 732 331.00 | 1 732 331.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 9 333 630.00 | 461 743.00 | 8 871 886.00 | 9 333 630.00 |
CO Grand total (0 to V) | 17 492 030.00 | 6 950 533.00 | 10 541 496.00 | 17 492 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 332.00 | 883 332.00 | | 883 332.00 |
DB Share, merger, contribution premiums, etc. | 1 652.00 | 1 652.00 | | 1 652.00 |
DD Legal reserve (1) | 88 333.00 | 88 333.00 | | 88 333.00 |
DF Regulated reserves (1) | 182.00 | 182.00 | | 182.00 |
DG Other reserves | 72 432.00 | 64 521.00 | | 72 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 023.00 | 1 127 910.00 | | 1 153 023.00 |
DK Regulated provisions | 196 865.00 | 216 530.00 | | 196 865.00 |
DL TOTAL (I) | 2 395 822.00 | 2 382 463.00 | | 2 395 822.00 |
DP Provisions for Risks | 217 703.00 | 194 052.00 | | 217 703.00 |
DQ Provisions for Expenses | 740 612.00 | 716 667.00 | | 740 612.00 |
DR TOTAL (IV) | 958 315.00 | 910 719.00 | | 958 315.00 |
DU Loans and Debts from Credit Institutions (3) | 47 173.00 | | | 47 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 597.00 | 1 977 924.00 | | 71 597.00 |
DX Trade payables and related accounts | 5 463 679.00 | 5 279 256.00 | | 5 463 679.00 |
DY Tax and social security liabilities | 1 157 555.00 | 1 141 835.00 | | 1 157 555.00 |
DZ Fixed asset liabilities and related accounts | | 57 839.00 | | |
EA Other liabilities | 447 352.00 | 513 183.00 | | 447 352.00 |
EC TOTAL (IV) | 7 187 359.00 | 8 970 039.00 | | 7 187 359.00 |
EE Grand total (I to V) | 10 541 496.00 | 12 263 222.00 | | 10 541 496.00 |
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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 | 18 117 274.00 | 1 455 995.00 | 19 573 269.00 | 18 117 274.00 |
FD Production sold - goods | 12 191 998.00 | | 12 191 998.00 | 12 191 998.00 |
FG Production sold - services | 334 743.00 | 17 157.00 | 351 901.00 | 334 743.00 |
FJ Net sales | 30 644 016.00 | 1 473 152.00 | 32 117 169.00 | 30 644 016.00 |
FM Inventory production | | | 35 941.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 855.00 | |
FQ Other income | | | 19 773.00 | |
FR Total operating income (I) | | | 32 904 739.00 | |
FS Purchases of goods (including customs duties) | | | 11 303 210.00 | |
FT Inventory change (goods) | | | -4 254.00 | |
FU Purchases of raw materials and other supplies | | | 6 161 340.00 | |
FV Inventory change (raw materials and supplies) | | | -61 525.00 | |
FW Other purchases and external expenses | | | 7 909 579.00 | |
FX Taxes, duties, and similar payments | | | 366 961.00 | |
FY Salaries and Wages | | | 3 384 970.00 | |
FZ Social Security Contributions | | | 1 365 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 944.00 | |
GE Other Expenses | | | 55 133.00 | |
GF Total Operating Expenses (II) | | | 31 055 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 339.00 | |
GL Other interest and similar income | | | 69 185.00 | |
GP Total financial income (V) | | | 72 524.00 | |
GR Interest and similar expenses | | | 83 245.00 | |
GU Total financial expenses (VI) | | | 83 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 838 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 19 665.00 | 19 665.00 | | 19 665.00 |
HD Total exceptional income (VII) | 20 865.00 | 19 665.00 | | 20 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 865.00 | 19 665.00 | | 20 865.00 |
HJ Employee participation in company results | 236 920.00 | 206 837.00 | | 236 920.00 |
HK Income tax | 469 756.00 | 421 172.00 | | 469 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 998 128.00 | 32 417 439.00 | | 32 998 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 845 105.00 | 31 289 529.00 | | 31 845 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 023.00 | 1 127 910.00 | | 1 153 023.00 |
HP References: Equipment leasing | 83 160.00 | 162 028.00 | | 83 160.00 |
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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 | 7 459 819.00 | | 752 352.00 | 7 459 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 379.00 | |
I4 DECREASES Grand Total | 46 569.00 | 7 200.00 | 8 158 400.00 | 46 569.00 |
IO DECREASES Total including other intangible assets | | | 476 666.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 569.00 | 7 200.00 | 7 043 355.00 | 46 569.00 |
KD ACQUISITIONS Total including other intangible assets | 473 146.00 | | 3 520.00 | 473 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 932 651.00 | | 164 474.00 | 6 932 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 022.00 | | 584 358.00 | 54 022.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 569.00 | | | 46 569.00 |
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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 | 6 309 138.00 | 186 853.00 | 7 200.00 | 6 309 138.00 |
PE DEPRECIATION Total including other intangible assets | 460 900.00 | 7 337.00 | | 460 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 848 238.00 | 179 516.00 | 7 200.00 | 5 848 238.00 |
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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 | 216 531.00 | | 19 665.00 | 216 531.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 910 720.00 | 102 945.00 | 55 349.00 | 910 720.00 |
6N Inventories and work in progress | 123 323.00 | 207 641.00 | 123 323.00 | 123 323.00 |
6T Receivables | 233 676.00 | 76 352.00 | 55 926.00 | 233 676.00 |
7B Total provisions for depreciation | 356 999.00 | 283 993.00 | 179 249.00 | 356 999.00 |
7C Grand total | 1 484 250.00 | 386 938.00 | 254 263.00 | 1 484 250.00 |
UE of which provisions and reversals: - Operating | | 386 938.00 | 234 598.00 | |
UJ - Exceptional | | | 19 665.00 | |
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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 | 5 463 680.00 | 5 463 680.00 | | 5 463 680.00 |
8C Staff and Related Accounts | 645 153.00 | 645 153.00 | | 645 153.00 |
8D Social Security and Other Social Organizations | 398 223.00 | 398 223.00 | | 398 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 353.00 | 447 353.00 | | 447 353.00 |
UT Other financial assets | 638 379.00 | 584 358.00 | 54 022.00 | 638 379.00 |
UX Other trade receivables | 1 241 171.00 | 1 241 171.00 | | 1 241 171.00 |
UY Staff and related accounts | 14 536.00 | 14 536.00 | | 14 536.00 |
VA Doubtful or disputed receivables | 370 155.00 | 370 155.00 | | 370 155.00 |
VB VAT | 450 894.00 | 450 894.00 | | 450 894.00 |
VC Group and associates | 2 358 117.00 | 2 358 117.00 | | 2 358 117.00 |
VG Loans with a maturity of up to one year at origin | 47 174.00 | 47 174.00 | | 47 174.00 |
VI Group and Associates | 71 597.00 | 71 597.00 | | 71 597.00 |
VP Miscellaneous | 31 033.00 | 31 033.00 | | 31 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 235.00 | 82 235.00 | | 82 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 285.00 | 104 285.00 | | 104 285.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 211 820.00 | 5 157 798.00 | 54 022.00 | 5 211 820.00 |
VW VAT | 31 946.00 | 31 946.00 | | 31 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 187 360.00 | 7 187 360.00 | | 7 187 360.00 |
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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 | 96.00 | | | 96.00 |
