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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 | 573 190.00 | 532 227.00 | 40 963.00 | 573 190.00 |
AH Goodwill | 7 657 437.00 | 714 000.00 | 6 943 437.00 | 7 657 437.00 |
AN Land | 368 657.00 | 164 817.00 | 203 839.00 | 368 657.00 |
AP Buildings | 5 272 816.00 | 3 247 633.00 | 2 025 182.00 | 5 272 816.00 |
AR Technical installations, industrial equipment and tools | 11 510 553.00 | 9 191 549.00 | 2 319 003.00 | 11 510 553.00 |
AT Other tangible assets | 3 079 327.00 | 1 340 127.00 | 1 739 200.00 | 3 079 327.00 |
AX Advances and down payments | 63 372.00 | | 63 372.00 | 63 372.00 |
BB Receivables related to investments | 1 379 521.00 | | 1 379 521.00 | 1 379 521.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 90 583.00 | | 90 583.00 | 90 583.00 |
BJ TOTAL (I) | 29 995 457.00 | 15 190 354.00 | 14 805 102.00 | 29 995 457.00 |
BL Raw materials, supplies | 1 483 196.00 | | 1 483 196.00 | 1 483 196.00 |
BN Goods in progress | 104 937.00 | | 104 937.00 | 104 937.00 |
BR Intermediate and finished products | 277 940.00 | | 277 940.00 | 277 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 571 807.00 | | 1 571 807.00 | 1 571 807.00 |
BZ Other receivables | 779 540.00 | | 779 540.00 | 779 540.00 |
CF Cash and cash equivalents | 64 994.00 | | 64 994.00 | 64 994.00 |
CH Prepaid expenses | 837 699.00 | | 837 699.00 | 837 699.00 |
CJ TOTAL (II) | 5 120 113.00 | | 5 120 113.00 | 5 120 113.00 |
CO Grand total (0 to V) | 35 115 570.00 | 15 190 354.00 | 19 925 216.00 | 35 115 570.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 467 960.00 | 10 467 960.00 | | 10 467 960.00 |
DB Share, merger, contribution premiums, etc. | 22 932.00 | 22 932.00 | | 22 932.00 |
DD Legal reserve (1) | 476 563.00 | 476 563.00 | | 476 563.00 |
DH Retained earnings | -1 238 784.00 | -3 435 837.00 | | -1 238 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 623 378.00 | 2 197 053.00 | | 2 623 378.00 |
DJ Investment subsidies | 467 212.00 | 143 123.00 | | 467 212.00 |
DK Regulated provisions | 226 623.00 | 210 329.00 | | 226 623.00 |
DL TOTAL (I) | 13 045 884.00 | 10 082 123.00 | | 13 045 884.00 |
DQ Provisions for Expenses | 12 473.00 | | | 12 473.00 |
DR TOTAL (IV) | 12 473.00 | | | 12 473.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 2 367.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 630.00 | 4 796 968.00 | | 1 781 630.00 |
DX Trade payables and related accounts | 3 704 196.00 | 3 277 398.00 | | 3 704 196.00 |
DY Tax and social security liabilities | 1 169 480.00 | 1 074 131.00 | | 1 169 480.00 |
DZ Fixed asset liabilities and related accounts | 156 848.00 | 143 336.00 | | 156 848.00 |
EA Other liabilities | 54 549.00 | 71 268.00 | | 54 549.00 |
EC TOTAL (IV) | 6 866 859.00 | 9 365 469.00 | | 6 866 859.00 |
EE Grand total (I to V) | 19 925 216.00 | 19 447 592.00 | | 19 925 216.00 |
EI Including equity loans | 1 781 630.00 | | | 1 781 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 552 147.00 | 615 287.00 | 46 167 434.00 | 45 552 147.00 |
FG Production sold - services | 236 394.00 | | 236 394.00 | 236 394.00 |
FJ Net sales | 45 788 541.00 | 615 287.00 | 46 403 828.00 | 45 788 541.00 |
FM Inventory production | | | 53 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 822.00 | |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 46 530 406.00 | |
FU Purchases of raw materials and other supplies | | | 25 763 051.00 | |
FV Inventory change (raw materials and supplies) | | | -116 073.00 | |
FW Other purchases and external expenses | | | 10 607 615.00 | |
FX Taxes, duties, and similar payments | | | 539 111.00 | |
FY Salaries and Wages | | | 4 006 326.00 | |
FZ Social Security Contributions | | | 1 496 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 473.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 43 504 426.00 | |
GG - OPERATING RESULT (I - II) | | | 3 025 980.00 | |
GL Other interest and similar income | | | 34 854.00 | |
GP Total financial income (V) | | | 34 854.00 | |
GR Interest and similar expenses | | | 122 706.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 122 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 938 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 563.00 | | |
HB Exceptional income from capital transactions | 37 784.00 | 24 881.00 | | 37 784.00 |
HD Total exceptional income (VII) | 37 784.00 | 26 444.00 | | 37 784.00 |
HF Exceptional expenses on capital transactions | | 11 418.00 | | |
HG Exceptional depreciation and provisions | 16 294.00 | 17 723.00 | | 16 294.00 |
HH Total exceptional expenses (VIII) | 16 294.00 | 29 141.00 | | 16 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 490.00 | -2 697.00 | | 21 490.00 |
HJ Employee participation in company results | 54 282.00 | 8 863.00 | | 54 282.00 |
HK Income tax | 281 945.00 | 125 943.00 | | 281 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 603 044.00 | 41 610 121.00 | | 46 603 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 979 666.00 | 39 413 068.00 | | 43 979 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 623 378.00 | 2 197 053.00 | | 2 623 378.00 |
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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 | 29 481 248.00 | | 1 767 015.00 | 29 481 248.00 |
I3 DECREASES Total Financial Fixed Assets | 364 697.00 | | 1 470 105.00 | 364 697.00 |
I4 DECREASES Grand Total | 456 672.00 | 796 134.00 | 29 995 457.00 | 456 672.00 |
IO DECREASES Total including other intangible assets | | | 8 230 627.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 975.00 | 796 134.00 | 20 294 724.00 | 91 975.00 |
KD ACQUISITIONS Total including other intangible assets | 8 221 747.00 | | 8 880.00 | 8 221 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 424 698.00 | | 1 758 135.00 | 19 424 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 802.00 | | | 1 834 802.00 |
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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 | 14 076 831.00 | 1 195 658.00 | 796 134.00 | 14 076 831.00 |
PE DEPRECIATION Total including other intangible assets | 521 421.00 | 10 806.00 | | 521 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 555 410.00 | 1 184 852.00 | 796 134.00 | 13 555 410.00 |
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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 | 210 329.00 | 16 294.00 | | 210 329.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 473.00 | | |
6A on fixed assets – intangible | 714 000.00 | | | 714 000.00 |
7B Total provisions for depreciation | 714 000.00 | | | 714 000.00 |
7C Grand total | 924 329.00 | 28 767.00 | | 924 329.00 |
UE of which provisions and reversals: - Operating | | 12 473.00 | | |
UJ - Exceptional | | 16 294.00 | | |
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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
8B Suppliers and Related Accounts | 3 704 196.00 | 3 704 196.00 | | 3 704 196.00 |
8C Staff and Related Accounts | 448 195.00 | 448 195.00 | | 448 195.00 |
8D Social Security and Other Social Organizations | 582 322.00 | 582 322.00 | | 582 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 848.00 | 156 848.00 | | 156 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 549.00 | 54 549.00 | | 54 549.00 |
UL Receivables related to investments | 1 379 521.00 | | 1 379 521.00 | 1 379 521.00 |
UT Other financial assets | 90 583.00 | 86 264.00 | 4 319.00 | 90 583.00 |
UX Other trade receivables | 1 571 807.00 | 1 571 807.00 | | 1 571 807.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 539 138.00 | 539 138.00 | | 539 138.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 1 779 420.00 | 1 779 420.00 | | 1 779 420.00 |
VP Miscellaneous | 210 974.00 | 210 974.00 | | 210 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 236.00 | 135 236.00 | | 135 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 048.00 | 28 048.00 | | 28 048.00 |
VS Prepaid expenses | 837 699.00 | 837 699.00 | | 837 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 659 151.00 | 3 275 310.00 | 1 383 840.00 | 4 659 151.00 |
VW VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 866 859.00 | 6 866 859.00 | | 6 866 859.00 |
