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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 | 140 874.00 | 55 924.00 | 84 951.00 | 140 874.00 |
AR Technical installations, industrial equipment and tools | 952 789.00 | 569 455.00 | 383 334.00 | 952 789.00 |
AT Other tangible assets | 176 400.00 | 129 368.00 | 47 032.00 | 176 400.00 |
BB Receivables related to investments | 1 680 420.00 | | 1 680 420.00 | 1 680 420.00 |
BH Other financial assets | 124 846.00 | | 124 846.00 | 124 846.00 |
BJ TOTAL (I) | 4 383 056.00 | 754 746.00 | 3 628 309.00 | 4 383 056.00 |
BL Raw materials, supplies | 2 009 477.00 | 151 666.00 | 1 857 811.00 | 2 009 477.00 |
BR Intermediate and finished products | 928 589.00 | | 928 589.00 | 928 589.00 |
BX Customers and related accounts | 641 366.00 | 65 044.00 | 576 322.00 | 641 366.00 |
BZ Other receivables | 673 973.00 | | 673 973.00 | 673 973.00 |
CF Cash and cash equivalents | 41 647.00 | | 41 647.00 | 41 647.00 |
CH Prepaid expenses | 90 581.00 | | 90 581.00 | 90 581.00 |
CJ TOTAL (II) | 4 385 634.00 | 216 710.00 | 4 168 924.00 | 4 385 634.00 |
CO Grand total (0 to V) | 8 768 690.00 | 971 456.00 | 7 797 233.00 | 8 768 690.00 |
CP Shares due in less than one year | 966 950.00 | | | 966 950.00 |
CU Other investments | 1 307 727.00 | | 1 307 727.00 | 1 307 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 464.00 | 246 464.00 | | 246 464.00 |
DB Share, merger, contribution premiums, etc. | 1 972 822.00 | 1 972 822.00 | | 1 972 822.00 |
DD Legal reserve (1) | 24 646.00 | 24 646.00 | | 24 646.00 |
DG Other reserves | 1 256 000.00 | 986 000.00 | | 1 256 000.00 |
DH Retained earnings | -110 049.00 | 806.00 | | -110 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 229.00 | 500 343.00 | | 385 229.00 |
DL TOTAL (I) | 3 775 112.00 | 3 731 081.00 | | 3 775 112.00 |
DN Conditional advances | 63 151.00 | 104 559.00 | | 63 151.00 |
DO TOTAL (II) | 63 151.00 | 104 559.00 | | 63 151.00 |
DP Provisions for Risks | 43 413.00 | 35 395.00 | | 43 413.00 |
DQ Provisions for Expenses | | 30 466.00 | | |
DR TOTAL (IV) | 43 413.00 | 65 861.00 | | 43 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 381 933.00 | 1 346 012.00 | | 2 381 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 565.00 | 5 410.00 | | 40 565.00 |
DX Trade payables and related accounts | 807 505.00 | 633 322.00 | | 807 505.00 |
DY Tax and social security liabilities | 477 574.00 | 393 771.00 | | 477 574.00 |
EA Other liabilities | 207 980.00 | 179 022.00 | | 207 980.00 |
EC TOTAL (IV) | 3 915 557.00 | 2 557 537.00 | | 3 915 557.00 |
EE Grand total (I to V) | 7 797 233.00 | 6 459 037.00 | | 7 797 233.00 |
EG Accrued income and payables due within one year | 1 888 521.00 | 1 422 017.00 | | 1 888 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 007.00 | 1 925.00 | | 2 007.00 |
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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 | 50 682.00 | 41 890.00 | 92 573.00 | 50 682.00 |
FD Production sold - goods | 9 559 193.00 | 3 771 252.00 | 13 330 445.00 | 9 559 193.00 |
FG Production sold - services | 69 300.00 | 39 102.00 | 108 402.00 | 69 300.00 |
FJ Net sales | 9 679 176.00 | 3 852 244.00 | 13 531 420.00 | 9 679 176.00 |
FM Inventory production | | | -120 804.00 | |
FO Operating subsidies | | | 2 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 300.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 13 679 523.00 | |
FS Purchases of goods (including customs duties) | | | 73 777.00 | |
FU Purchases of raw materials and other supplies | | | 7 262 831.00 | |
FV Inventory change (raw materials and supplies) | | | -911 751.00 | |
FW Other purchases and external expenses | | | 2 912 614.00 | |
FX Taxes, duties, and similar payments | | | 145 937.00 | |
FY Salaries and Wages | | | 2 492 421.00 | |
FZ Social Security Contributions | | | 990 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 019.00 | |
GE Other Expenses | | | 110 496.00 | |
GF Total Operating Expenses (II) | | | 13 464 200.00 | |
GG - OPERATING RESULT (I - II) | | | 215 323.00 | |
GL Other interest and similar income | | | 2 957.00 | |
GN Positive exchange differences | | | 7 584.00 | |
GP Total financial income (V) | | | 10 540.00 | |
GR Interest and similar expenses | | | 55 556.00 | |
GS Negative differences of foreign exchange | | | 10 959.00 | |
GU Total financial expenses (VI) | | | 66 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 621.00 | 7 213.00 | | 11 621.00 |
HC Reversals of provisions and transfers of expenses | 79 986.00 | 13 408.00 | | 79 986.00 |
HD Total exceptional income (VII) | 91 607.00 | 20 621.00 | | 91 607.00 |
HE Exceptional expenses on management operations | 91 212.00 | 20 149.00 | | 91 212.00 |
HG Exceptional depreciation and provisions | | 2 304.00 | | |
HH Total exceptional expenses (VIII) | 91 212.00 | 22 453.00 | | 91 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | -1 832.00 | | 395.00 |
HK Income tax | -225 486.00 | 27 690.00 | | -225 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 781 670.00 | 11 786 873.00 | | 13 781 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 396 441.00 | 11 286 530.00 | | 13 396 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 229.00 | 500 343.00 | | 385 229.00 |
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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 | 3 138 014.00 | | 1 928 443.00 | 3 138 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 633 882.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 683 402.00 | 3 112 993.00 | |
I4 DECREASES Grand Total | | 683 402.00 | 4 383 056.00 | |
IO DECREASES Total including other intangible assets | | | 140 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 874.00 | | 50 000.00 | 90 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 841.00 | | 226 347.00 | 902 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144 298.00 | | 1 652 096.00 | 2 144 298.00 |
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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 | 576 473.00 | 178 273.00 | | 576 473.00 |
PE DEPRECIATION Total including other intangible assets | 40 652.00 | 15 271.00 | | 40 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 821.00 | 163 002.00 | | 535 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 861.00 | 8 019.00 | 30 466.00 | 65 861.00 |
6N Inventories and work in progress | 133 765.00 | 151 666.00 | 133 765.00 | 133 765.00 |
6T Receivables | 133 549.00 | 49 612.00 | 118 118.00 | 133 549.00 |
7B Total provisions for depreciation | 316 834.00 | 201 278.00 | 301 403.00 | 316 834.00 |
7C Grand total | 382 695.00 | 209 297.00 | 331 869.00 | 382 695.00 |
UE of which provisions and reversals: - Operating | | 209 297.00 | 251 883.00 | |
UJ - Exceptional | | | 79 986.00 | |
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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 | 807 505.00 | 807 505.00 | | 807 505.00 |
8C Staff and Related Accounts | 190 775.00 | 190 775.00 | | 190 775.00 |
8D Social Security and Other Social Organizations | 236 369.00 | 236 369.00 | | 236 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 980.00 | 207 980.00 | | 207 980.00 |
UL Receivables related to investments | 1 680 420.00 | | 1 680 420.00 | 1 680 420.00 |
UT Other financial assets | 124 846.00 | | 124 846.00 | 124 846.00 |
UX Other trade receivables | 558 074.00 | 558 074.00 | | 558 074.00 |
UY Staff and related accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
VA Doubtful or disputed receivables | 83 293.00 | 83 293.00 | | 83 293.00 |
VB VAT | 92 352.00 | 92 352.00 | | 92 352.00 |
VC Group and associates | 75 303.00 | 75 303.00 | | 75 303.00 |
VG Loans with a maturity of up to one year at origin | 2 007.00 | 2 007.00 | | 2 007.00 |
VH Loans with a maturity of more than one year at origin | 2 379 926.00 | 352 890.00 | 2 027 036.00 | 2 379 926.00 |
VI Group and Associates | 58 190.00 | 58 190.00 | | 58 190.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 314 161.00 | | | 314 161.00 |
VM Income taxes | 225 486.00 | 225 486.00 | | 225 486.00 |
VP Miscellaneous | 135 572.00 | 135 572.00 | | 135 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 806.00 | 32 806.00 | | 32 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 696.00 | 143 696.00 | | 143 696.00 |
VS Prepaid expenses | 90 581.00 | 90 581.00 | | 90 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211 186.00 | 1 405 920.00 | 1 805 266.00 | 3 211 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 915 557.00 | 1 888 521.00 | 2 027 036.00 | 3 915 557.00 |
