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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 | 16 887.00 | 16 358.00 | 529.00 | 16 887.00 |
AH Goodwill | 679 311.00 | | 679 311.00 | 679 311.00 |
AN Land | 1 897 163.00 | 980 160.00 | 917 003.00 | 1 897 163.00 |
AP Buildings | 2 645 074.00 | 2 317 463.00 | 327 612.00 | 2 645 074.00 |
AR Technical installations, industrial equipment and tools | 5 035 274.00 | 4 103 168.00 | 932 106.00 | 5 035 274.00 |
AT Other tangible assets | 1 928 008.00 | 1 840 892.00 | 87 115.00 | 1 928 008.00 |
AV Fixed assets in progress | 36 714.00 | | 36 714.00 | 36 714.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BF Loans | 769.00 | | 769.00 | 769.00 |
BH Other financial assets | 200 043.00 | | 200 043.00 | 200 043.00 |
BJ TOTAL (I) | 18 164 586.00 | 11 871 397.00 | 6 293 188.00 | 18 164 586.00 |
BL Raw materials, supplies | 458 081.00 | | 458 081.00 | 458 081.00 |
BR Intermediate and finished products | 1 166 413.00 | | 1 166 413.00 | 1 166 413.00 |
BT Goods | 250 634.00 | | 250 634.00 | 250 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 554 323.00 | 15 477.00 | 2 538 846.00 | 2 554 323.00 |
BZ Other receivables | 17 462 841.00 | | 17 462 841.00 | 17 462 841.00 |
CF Cash and cash equivalents | 16 094.00 | | 16 094.00 | 16 094.00 |
CH Prepaid expenses | 26 719.00 | | 26 719.00 | 26 719.00 |
CJ TOTAL (II) | 21 935 105.00 | 15 477.00 | 21 919 628.00 | 21 935 105.00 |
CO Grand total (0 to V) | 40 099 690.00 | 11 886 874.00 | 28 212 816.00 | 40 099 690.00 |
CU Other investments | 5 761 871.00 | 2 613 356.00 | 3 148 515.00 | 5 761 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DB Share, merger, contribution premiums, etc. | 137 204.00 | 137 204.00 | | 137 204.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 370 000.00 | 370 000.00 | | 370 000.00 |
DG Other reserves | 4 576 708.00 | 4 456 969.00 | | 4 576 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 681.00 | 119 739.00 | | 339 681.00 |
DK Regulated provisions | 31 040.00 | 30 907.00 | | 31 040.00 |
DL TOTAL (I) | 9 154 633.00 | 8 814 819.00 | | 9 154 633.00 |
DU Loans and Debts from Credit Institutions (3) | 3 492 297.00 | 3 010 506.00 | | 3 492 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 376.00 | 5 376.00 | | 5 376.00 |
DX Trade payables and related accounts | 6 402 838.00 | 7 054 045.00 | | 6 402 838.00 |
DY Tax and social security liabilities | 365 129.00 | 311 938.00 | | 365 129.00 |
DZ Fixed asset liabilities and related accounts | 16 190.00 | 4 575.00 | | 16 190.00 |
EA Other liabilities | 8 775 676.00 | 8 493 139.00 | | 8 775 676.00 |
EB Prepaid income (2) | 677.00 | 670.00 | | 677.00 |
EC TOTAL (IV) | 19 058 184.00 | 18 880 249.00 | | 19 058 184.00 |
EE Grand total (I to V) | 28 212 816.00 | 27 695 069.00 | | 28 212 816.00 |
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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 | 13 374 218.00 | | 13 374 218.00 | 13 374 218.00 |
FD Production sold - goods | 7 415 906.00 | | 7 415 906.00 | 7 415 906.00 |
FG Production sold - services | 2 992 990.00 | | 2 992 990.00 | 2 992 990.00 |
FJ Net sales | 23 783 114.00 | | 23 783 114.00 | 23 783 114.00 |
FM Inventory production | | | -41 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 519.00 | |
FQ Other income | | | 54 146.00 | |
FR Total operating income (I) | | | 23 835 053.00 | |
FS Purchases of goods (including customs duties) | | | 10 037 979.00 | |
FT Inventory change (goods) | | | -4 914.00 | |
FU Purchases of raw materials and other supplies | | | 5 437 823.00 | |
FV Inventory change (raw materials and supplies) | | | -21 813.00 | |
FW Other purchases and external expenses | | | 6 458 571.00 | |
FX Taxes, duties, and similar payments | | | 243 530.00 | |
FY Salaries and Wages | | | 796 824.00 | |
FZ Social Security Contributions | | | 266 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 903.00 | |
GE Other Expenses | | | 4 481.00 | |
GF Total Operating Expenses (II) | | | 23 523 900.00 | |
GG - OPERATING RESULT (I - II) | | | 311 153.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 18 751.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 78 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 358 000.00 | |
GP Total financial income (V) | | | 455 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 289 462.00 | |
GR Interest and similar expenses | | | 129 577.00 | |
GU Total financial expenses (VI) | | | 419 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 318.00 | 3 603.00 | | 1 318.00 |
HB Exceptional income from capital transactions | 8 000.00 | 53 120.00 | | 8 000.00 |
HD Total exceptional income (VII) | 9 318.00 | 56 723.00 | | 9 318.00 |
HE Exceptional expenses on management operations | 450.00 | 351.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 16 853.00 | 1 430.00 | | 16 853.00 |
HG Exceptional depreciation and provisions | 133.00 | 133.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 17 436.00 | 1 914.00 | | 17 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 118.00 | 54 809.00 | | -8 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 300 056.00 | 21 465 769.00 | | 24 300 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 960 375.00 | 21 346 031.00 | | 23 960 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 681.00 | 119 739.00 | | 339 681.00 |
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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 | 18 113 583.00 | | 288 647.00 | 18 113 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 004.00 | 5 962 868.00 | |
I4 DECREASES Grand Total | | 237 644.00 | 18 164 586.00 | |
IO DECREASES Total including other intangible assets | | | 696 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 641.00 | 11 505 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 602.00 | | 597.00 | 695 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 498 110.00 | | 188 049.00 | 11 498 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 919 871.00 | | 100 001.00 | 5 919 871.00 |
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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 | 9 118 912.00 | 302 916.00 | 163 788.00 | 9 118 912.00 |
PE DEPRECIATION Total including other intangible assets | 15 331.00 | 1 028.00 | | 15 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 103 582.00 | 301 888.00 | 163 788.00 | 9 103 582.00 |
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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 | 30 907.00 | 133.00 | | 30 907.00 |
6T Receivables | 18 730.00 | 1 903.00 | 5 156.00 | 18 730.00 |
7B Total provisions for depreciation | 2 700 625.00 | 291 365.00 | 363 156.00 | 2 700 625.00 |
7C Grand total | 2 731 532.00 | 291 498.00 | 363 156.00 | 2 731 532.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 903.00 | 5 156.00 | |
UG - Financial | | 289 462.00 | 358 000.00 | |
UJ - Exceptional | | 133.00 | | |
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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 | 5 376.00 | 5 376.00 | | 5 376.00 |
8B Suppliers and Related Accounts | 6 402 838.00 | 6 402 838.00 | | 6 402 838.00 |
8C Staff and Related Accounts | 72 232.00 | 72 232.00 | | 72 232.00 |
8D Social Security and Other Social Organizations | 78 450.00 | 78 450.00 | | 78 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 190.00 | 16 190.00 | | 16 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054 491.00 | 1 054 491.00 | | 1 054 491.00 |
8L Deferred income | 677.00 | 677.00 | | 677.00 |
UP Loans | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 200 043.00 | 200 043.00 | | 200 043.00 |
UX Other trade receivables | 2 527 296.00 | 2 527 296.00 | | 2 527 296.00 |
UY Staff and related accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VA Doubtful or disputed receivables | 27 027.00 | 27 027.00 | | 27 027.00 |
VB VAT | 293 825.00 | 293 825.00 | | 293 825.00 |
VC Group and associates | 15 812 348.00 | 75 745.00 | 15 736 603.00 | 15 812 348.00 |
VG Loans with a maturity of up to one year at origin | 2 492 297.00 | 2 492 297.00 | | 2 492 297.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 7 721 185.00 | 35 755.00 | 7 685 430.00 | 7 721 185.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 213 754.00 | 213 754.00 | | 213 754.00 |
VP Miscellaneous | 97 366.00 | 97 366.00 | | 97 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 617.00 | 35 617.00 | | 35 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 231.00 | 1 042 231.00 | | 1 042 231.00 |
VS Prepaid expenses | 26 719.00 | 26 719.00 | | 26 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 244 694.00 | 4 508 090.00 | 15 736 603.00 | 20 244 694.00 |
VW VAT | 178 830.00 | 178 830.00 | | 178 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 058 184.00 | 11 372 754.00 | 7 685 430.00 | 19 058 184.00 |
