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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 46 857.00 | 39 571.00 | 7 286.00 | 46 857.00 |
AN Land | 359 562.00 | | 359 562.00 | 359 562.00 |
AP Buildings | 127 570.00 | 95 173.00 | 32 397.00 | 127 570.00 |
AR Technical installations, industrial equipment and tools | 2 034 923.00 | 1 624 175.00 | 410 748.00 | 2 034 923.00 |
AT Other tangible assets | 602 656.00 | 426 073.00 | 176 583.00 | 602 656.00 |
BD Other fixed assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BF Loans | 48 283.00 | | 48 283.00 | 48 283.00 |
BH Other financial assets | 68 461.00 | | 68 461.00 | 68 461.00 |
BJ TOTAL (I) | 3 332 597.00 | 2 184 991.00 | 1 147 605.00 | 3 332 597.00 |
BL Raw materials, supplies | 554 532.00 | | 554 532.00 | 554 532.00 |
BN Goods in progress | 2 860 010.00 | | 2 860 010.00 | 2 860 010.00 |
BX Customers and related accounts | 6 281 879.00 | 262 654.00 | 6 019 225.00 | 6 281 879.00 |
BZ Other receivables | 2 941 084.00 | 2 159.00 | 2 938 924.00 | 2 941 084.00 |
CD Marketable securities | 75 233.00 | 13 543.00 | 61 690.00 | 75 233.00 |
CF Cash and cash equivalents | 631 836.00 | | 631 836.00 | 631 836.00 |
CH Prepaid expenses | 747 720.00 | | 747 720.00 | 747 720.00 |
CJ TOTAL (II) | 14 092 294.00 | 278 356.00 | 13 813 938.00 | 14 092 294.00 |
CO Grand total (0 to V) | 17 429 415.00 | 2 463 348.00 | 14 966 067.00 | 17 429 415.00 |
CP Shares due in less than one year | 116 744.00 | | | 116 744.00 |
CR Shares due in more than one year | 63 241.00 | | | 63 241.00 |
CU Other investments | 39 504.00 | | 39 504.00 | 39 504.00 |
CW Deferred expenses or loan issuance costs | 4 524.00 | | 4 524.00 | 4 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 102 778.00 | 102 778.00 | | 102 778.00 |
DG Other reserves | 2 322 964.00 | 2 022 573.00 | | 2 322 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 514.00 | 300 392.00 | | 227 514.00 |
DL TOTAL (I) | 3 691 368.00 | 3 463 855.00 | | 3 691 368.00 |
DQ Provisions for Expenses | 87 330.00 | 57 312.00 | | 87 330.00 |
DR TOTAL (IV) | 87 330.00 | 57 312.00 | | 87 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769 943.00 | 2 531 812.00 | | 1 769 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 1 438.00 | | 733.00 |
DX Trade payables and related accounts | 6 596 742.00 | 6 971 810.00 | | 6 596 742.00 |
DY Tax and social security liabilities | 2 810 308.00 | 2 871 976.00 | | 2 810 308.00 |
EA Other liabilities | 9 644.00 | 14 203.00 | | 9 644.00 |
EC TOTAL (IV) | 11 187 369.00 | 12 391 240.00 | | 11 187 369.00 |
EE Grand total (I to V) | 14 966 067.00 | 15 912 407.00 | | 14 966 067.00 |
EG Accrued income and payables due within one year | 10 877 230.00 | 11 600 171.00 | | 10 877 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 954 825.00 | 1 246 789.00 | | 954 825.00 |
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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 | 34 551 114.00 | | 34 551 114.00 | 34 551 114.00 |
FG Production sold - services | 1 358 328.00 | | 1 358 328.00 | 1 358 328.00 |
FJ Net sales | 35 909 442.00 | | 35 909 442.00 | 35 909 442.00 |
FM Inventory production | | | 799 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 848.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 36 857 561.00 | |
FU Purchases of raw materials and other supplies | | | 9 584 538.00 | |
FV Inventory change (raw materials and supplies) | | | -111 037.00 | |
FW Other purchases and external expenses | | | 21 475 824.00 | |
FX Taxes, duties, and similar payments | | | 375 607.00 | |
FY Salaries and Wages | | | 3 511 832.00 | |
FZ Social Security Contributions | | | 1 287 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 021.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 36 400 757.00 | |
GG - OPERATING RESULT (I - II) | | | 456 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 28.00 | |
GP Total financial income (V) | | | 13 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 159.00 | |
GR Interest and similar expenses | | | 137 326.00 | |
GU Total financial expenses (VI) | | | 139 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 129.00 | 1 978.00 | | 33 129.00 |
HB Exceptional income from capital transactions | | 141 360.00 | | |
HD Total exceptional income (VII) | 33 129.00 | 143 338.00 | | 33 129.00 |
HE Exceptional expenses on management operations | 46 724.00 | 59 898.00 | | 46 724.00 |
HF Exceptional expenses on capital transactions | 200.00 | 85 180.00 | | 200.00 |
HG Exceptional depreciation and provisions | 30 018.00 | 10 106.00 | | 30 018.00 |
HH Total exceptional expenses (VIII) | 76 942.00 | 155 184.00 | | 76 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 813.00 | -11 846.00 | | -43 813.00 |
HJ Employee participation in company results | 2 837.00 | | | 2 837.00 |
HK Income tax | 57 072.00 | 63 891.00 | | 57 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 904 608.00 | 34 456 936.00 | | 36 904 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 677 094.00 | 34 156 544.00 | | 36 677 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 514.00 | 300 392.00 | | 227 514.00 |
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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 | 3 088 130.00 | | 244 666.00 | 3 088 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 157 981.00 | |
I4 DECREASES Grand Total | | 200.00 | 3 332 597.00 | |
IO DECREASES Total including other intangible assets | | | 49 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 124 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 906.00 | | | 49 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 892 936.00 | | 231 774.00 | 2 892 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 288.00 | | 12 892.00 | 145 288.00 |
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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 | 1 915 307.00 | 269 685.00 | | 1 915 307.00 |
PE DEPRECIATION Total including other intangible assets | 34 973.00 | 4 598.00 | | 34 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880 333.00 | 265 087.00 | | 1 880 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 312.00 | 30 018.00 | | 57 312.00 |
6T Receivables | 263 583.00 | | 929.00 | 263 583.00 |
6X Other provisions for depreciation | 13 571.00 | 2 159.00 | 28.00 | 13 571.00 |
7B Total provisions for depreciation | 277 154.00 | 2 159.00 | 957.00 | 277 154.00 |
7C Grand total | 334 466.00 | 32 177.00 | 957.00 | 334 466.00 |
UE of which provisions and reversals: - Operating | | | 929.00 | |
UG - Financial | | 2 159.00 | 28.00 | |
UJ - Exceptional | | 30 018.00 | | |
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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 | 6 596 742.00 | 6 596 742.00 | | 6 596 742.00 |
8C Staff and Related Accounts | 172 281.00 | 172 281.00 | | 172 281.00 |
8D Social Security and Other Social Organizations | 323 982.00 | 323 982.00 | | 323 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 644.00 | 9 644.00 | | 9 644.00 |
UP Loans | 48 283.00 | 48 283.00 | | 48 283.00 |
UT Other financial assets | 68 461.00 | 68 461.00 | | 68 461.00 |
UX Other trade receivables | 6 030 736.00 | 6 030 736.00 | | 6 030 736.00 |
UY Staff and related accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
UZ Social Security, other social security organizations | 17 322.00 | 17 322.00 | | 17 322.00 |
VA Doubtful or disputed receivables | 251 143.00 | 251 143.00 | | 251 143.00 |
VB VAT | 859 314.00 | 859 314.00 | | 859 314.00 |
VC Group and associates | 793 028.00 | 793 028.00 | | 793 028.00 |
VG Loans with a maturity of up to one year at origin | 954 825.00 | 954 825.00 | | 954 825.00 |
VH Loans with a maturity of more than one year at origin | 815 118.00 | 504 979.00 | 310 139.00 | 815 118.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VJ Loans taken out during the year | 20 145.00 | | | 20 145.00 |
VK Loans repaid during the year | 489 015.00 | | | 489 015.00 |
VM Income taxes | 18 488.00 | 18 488.00 | | 18 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 390.00 | 201 390.00 | | 201 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248 372.00 | 1 248 372.00 | | 1 248 372.00 |
VS Prepaid expenses | 747 720.00 | 747 720.00 | | 747 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 087 427.00 | 10 087 427.00 | | 10 087 427.00 |
VW VAT | 2 112 654.00 | 2 112 654.00 | | 2 112 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 187 369.00 | 10 877 230.00 | 310 139.00 | 11 187 369.00 |
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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 | 89.00 | | | 89.00 |
