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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 | 268 527.00 | | 268 527.00 | 268 527.00 |
AH Goodwill | 1 295 816.00 | | 1 295 816.00 | 1 295 816.00 |
AJ Other Intangible Assets | 717 309.00 | 692 415.00 | 24 894.00 | 717 309.00 |
AR Technical installations, industrial equipment and tools | 6 980 604.00 | 4 803 075.00 | 2 177 529.00 | 6 980 604.00 |
AT Other tangible assets | 5 997 585.00 | 3 972 162.00 | 2 025 422.00 | 5 997 585.00 |
AV Fixed assets in progress | 418 089.00 | | 418 089.00 | 418 089.00 |
BD Other fixed assets | 7 823.00 | | 7 823.00 | 7 823.00 |
BF Loans | 85 479.00 | | 85 479.00 | 85 479.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 15 772 896.00 | 9 467 653.00 | 6 305 242.00 | 15 772 896.00 |
BL Raw materials, supplies | 1 506 691.00 | | 1 506 691.00 | 1 506 691.00 |
BX Customers and related accounts | 2 030 462.00 | 52 773.00 | 1 977 689.00 | 2 030 462.00 |
BZ Other receivables | 4 652 975.00 | | 4 652 975.00 | 4 652 975.00 |
CF Cash and cash equivalents | 135 367.00 | | 135 367.00 | 135 367.00 |
CH Prepaid expenses | 152 041.00 | | 152 041.00 | 152 041.00 |
CJ TOTAL (II) | 8 477 537.00 | 52 773.00 | 8 424 764.00 | 8 477 537.00 |
CO Grand total (0 to V) | 24 250 434.00 | 9 520 426.00 | 14 730 007.00 | 24 250 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 788 090.00 | 1 788 090.00 | | 1 788 090.00 |
DD Legal reserve (1) | 178 809.00 | 178 809.00 | | 178 809.00 |
DG Other reserves | 629 303.00 | 395 177.00 | | 629 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 801.00 | 234 126.00 | | 806 801.00 |
DJ Investment subsidies | 16 227.00 | 20 380.00 | | 16 227.00 |
DK Regulated provisions | 1 157.00 | 4 589.00 | | 1 157.00 |
DL TOTAL (I) | 3 420 389.00 | 2 621 172.00 | | 3 420 389.00 |
DP Provisions for Risks | 104 019.00 | 233 536.00 | | 104 019.00 |
DQ Provisions for Expenses | 1 307 919.00 | 1 307 086.00 | | 1 307 919.00 |
DR TOTAL (IV) | 1 411 938.00 | 1 540 623.00 | | 1 411 938.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973 185.00 | 1 225 383.00 | | 1 973 185.00 |
DX Trade payables and related accounts | 3 445 899.00 | 5 079 878.00 | | 3 445 899.00 |
DY Tax and social security liabilities | 2 679 343.00 | 3 159 169.00 | | 2 679 343.00 |
DZ Fixed asset liabilities and related accounts | 368 626.00 | 437 203.00 | | 368 626.00 |
EA Other liabilities | 1 416 649.00 | 993 567.00 | | 1 416 649.00 |
EB Prepaid income (2) | 13 900.00 | | | 13 900.00 |
EC TOTAL (IV) | 9 897 679.00 | 10 895 202.00 | | 9 897 679.00 |
EE Grand total (I to V) | 14 730 007.00 | 15 056 997.00 | | 14 730 007.00 |
EI Including equity loans | 1 973 185.00 | | | 1 973 185.00 |
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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 | 4 554 086.00 | | 4 554 086.00 | 4 554 086.00 |
FG Production sold - services | 29 535 889.00 | | 29 535 889.00 | 29 535 889.00 |
FJ Net sales | 34 089 975.00 | | 34 089 975.00 | 34 089 975.00 |
FO Operating subsidies | | | 442 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 673 844.00 | |
FQ Other income | | | 60 006.00 | |
FR Total operating income (I) | | | 37 265 890.00 | |
FS Purchases of goods (including customs duties) | | | 4 586 759.00 | |
FU Purchases of raw materials and other supplies | | | 5 360 581.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 9 090 546.00 | |
FX Taxes, duties, and similar payments | | | 1 652 506.00 | |
FY Salaries and Wages | | | 9 537 000.00 | |
FZ Social Security Contributions | | | 3 524 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 174.00 | |
GE Other Expenses | | | 98 150.00 | |
GF Total Operating Expenses (II) | | | 35 093 643.00 | |
GG - OPERATING RESULT (I - II) | | | 2 172 247.00 | |
GL Other interest and similar income | | | 5 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 558 875.00 | |
GP Total financial income (V) | | | 1 564 231.00 | |
GR Interest and similar expenses | | | 51 927.00 | |
GU Total financial expenses (VI) | | | 51 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 684 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 153.00 | 4 173.00 | | 4 153.00 |
HC Reversals of provisions and transfers of expenses | 127 949.00 | 342 715.00 | | 127 949.00 |
HD Total exceptional income (VII) | 132 102.00 | 346 888.00 | | 132 102.00 |
HE Exceptional expenses on management operations | 469 666.00 | 744 795.00 | | 469 666.00 |
HF Exceptional expenses on capital transactions | 1 566 133.00 | 40 200.00 | | 1 566 133.00 |
HG Exceptional depreciation and provisions | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | 2 035 800.00 | 790 495.00 | | 2 035 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903 697.00 | -443 607.00 | | -1 903 697.00 |
HJ Employee participation in company results | 236 666.00 | | | 236 666.00 |
HK Income tax | 737 385.00 | | | 737 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 962 223.00 | 34 566 437.00 | | 38 962 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 155 421.00 | 34 332 311.00 | | 38 155 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 801.00 | 234 126.00 | | 806 801.00 |
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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 | 16 016 214.00 | | 1 042 772.00 | 16 016 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050 572.00 | 94 963.00 | |
I4 DECREASES Grand Total | 235 518.00 | 1 050 572.00 | 15 772 896.00 | 235 518.00 |
IO DECREASES Total including other intangible assets | | | 2 281 653.00 | |
IY DECREASES Total Tangible Fixed Assets | 235 518.00 | | 13 396 279.00 | 235 518.00 |
KD ACQUISITIONS Total including other intangible assets | 2 270 286.00 | | 11 367.00 | 2 270 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 643 582.00 | | 988 215.00 | 12 643 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 345.00 | | 43 189.00 | 1 102 345.00 |
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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 | 8 386 273.00 | 1 081 380.00 | | 8 386 273.00 |
PE DEPRECIATION Total including other intangible assets | 665 651.00 | 26 763.00 | | 665 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 720 621.00 | 1 054 616.00 | | 7 720 621.00 |
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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 | 4 589.00 | | 3 431.00 | 4 589.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 540 623.00 | 137 174.00 | 265 858.00 | 1 540 623.00 |
6T Receivables | 45 208.00 | 24 801.00 | 17 237.00 | 45 208.00 |
6X Other provisions for depreciation | 508 302.00 | | 508 302.00 | 508 302.00 |
7B Total provisions for depreciation | 1 604 083.00 | 24 801.00 | 1 576 112.00 | 1 604 083.00 |
7C Grand total | 3 149 296.00 | 161 975.00 | 1 845 402.00 | 3 149 296.00 |
UE of which provisions and reversals: - Operating | | 161 975.00 | 158 577.00 | |
UG - Financial | | | 1 558 875.00 | |
UJ - Exceptional | | | 127 949.00 | |
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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 | 11 735.00 | 11 735.00 | | 11 735.00 |
8B Suppliers and Related Accounts | 3 445 899.00 | 3 445 899.00 | | 3 445 899.00 |
8C Staff and Related Accounts | 1 200 420.00 | 1 200 420.00 | | 1 200 420.00 |
8D Social Security and Other Social Organizations | 978 676.00 | 978 676.00 | | 978 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 368 626.00 | 368 626.00 | | 368 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416 649.00 | 1 416 649.00 | | 1 416 649.00 |
8L Deferred income | 13 900.00 | 13 900.00 | | 13 900.00 |
UP Loans | 85 479.00 | 85 479.00 | | 85 479.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 2 030 462.00 | 2 030 462.00 | | 2 030 462.00 |
UY Staff and related accounts | 34 190.00 | 34 190.00 | | 34 190.00 |
UZ Social Security, other social security organizations | 62 024.00 | 62 024.00 | | 62 024.00 |
VB VAT | 31 358.00 | 31 358.00 | | 31 358.00 |
VC Group and associates | 3 590 536.00 | 3 590 536.00 | | 3 590 536.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 1 961 450.00 | 1 961 450.00 | | 1 961 450.00 |
VN Other taxes, similar payments | 6 878.00 | 6 878.00 | | 6 878.00 |
VP Miscellaneous | 171 943.00 | 171 943.00 | | 171 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 699.00 | 433 699.00 | | 433 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 044.00 | 756 044.00 | | 756 044.00 |
VS Prepaid expenses | 152 041.00 | 152 041.00 | | 152 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 922 619.00 | 6 922 619.00 | | 6 922 619.00 |
VW VAT | 66 547.00 | 66 547.00 | | 66 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 897 679.00 | 9 897 679.00 | | 9 897 679.00 |
