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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 | 901 775.00 | 861 621.00 | 40 154.00 | 901 775.00 |
AH Goodwill | 1 482 364.00 | 535 452.00 | 946 912.00 | 1 482 364.00 |
AN Land | 111 944.00 | | 111 944.00 | 111 944.00 |
AP Buildings | 6 125 553.00 | 4 486 031.00 | 1 639 523.00 | 6 125 553.00 |
AR Technical installations, industrial equipment and tools | 10 890 686.00 | 9 008 369.00 | 1 882 317.00 | 10 890 686.00 |
AT Other tangible assets | 2 320 901.00 | 2 131 202.00 | 189 698.00 | 2 320 901.00 |
AV Fixed assets in progress | 196 789.00 | | 196 789.00 | 196 789.00 |
BF Loans | 311 130.00 | | 311 130.00 | 311 130.00 |
BH Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
BJ TOTAL (I) | 22 347 373.00 | 17 022 675.00 | 5 324 698.00 | 22 347 373.00 |
BL Raw materials, supplies | 2 118 151.00 | 192 426.00 | 1 925 725.00 | 2 118 151.00 |
BN Goods in progress | 805 161.00 | 23 031.00 | 782 130.00 | 805 161.00 |
BR Intermediate and finished products | 422 538.00 | 6 220.00 | 416 318.00 | 422 538.00 |
BT Goods | 47 775.00 | 5 444.00 | 42 331.00 | 47 775.00 |
BX Customers and related accounts | 2 054 094.00 | 12 789.00 | 2 041 306.00 | 2 054 094.00 |
BZ Other receivables | 3 992 468.00 | 15 000.00 | 3 977 468.00 | 3 992 468.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 49 082.00 | | 49 082.00 | 49 082.00 |
CJ TOTAL (II) | 9 489 336.00 | 254 909.00 | 9 234 426.00 | 9 489 336.00 |
CO Grand total (0 to V) | 31 836 709.00 | 17 277 585.00 | 14 559 124.00 | 31 836 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 004.00 | 2 004.00 | | 2 004.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 12 499.00 | 12 499.00 | | 12 499.00 |
DG Other reserves | 6 029 573.00 | 5 978 902.00 | | 6 029 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020 927.00 | 1 400 671.00 | | 2 020 927.00 |
DL TOTAL (I) | 9 715 002.00 | 9 044 076.00 | | 9 715 002.00 |
DP Provisions for Risks | 48 841.00 | 42 513.00 | | 48 841.00 |
DQ Provisions for Expenses | 1 328 765.00 | 1 296 769.00 | | 1 328 765.00 |
DR TOTAL (IV) | 1 377 605.00 | 1 339 282.00 | | 1 377 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653.00 | 9 674.00 | | 1 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 900.00 | 226 196.00 | | 875 900.00 |
DX Trade payables and related accounts | 1 099 074.00 | 1 389 831.00 | | 1 099 074.00 |
DY Tax and social security liabilities | 1 406 454.00 | 2 075 347.00 | | 1 406 454.00 |
EA Other liabilities | 83 436.00 | 29 591.00 | | 83 436.00 |
EC TOTAL (IV) | 3 466 517.00 | 3 730 639.00 | | 3 466 517.00 |
EE Grand total (I to V) | 14 559 124.00 | 14 113 996.00 | | 14 559 124.00 |
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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 | 1 733 980.00 | 5 711.00 | 1 739 691.00 | 1 733 980.00 |
FD Production sold - goods | 15 669 423.00 | 4 577 711.00 | 20 247 135.00 | 15 669 423.00 |
FG Production sold - services | 352 771.00 | 1 157 795.00 | 1 510 566.00 | 352 771.00 |
FJ Net sales | 17 756 174.00 | 5 741 218.00 | 23 497 392.00 | 17 756 174.00 |
FM Inventory production | | | -4 999.00 | |
FN Capitalized production | | | 7 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 701.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 23 634 615.00 | |
FS Purchases of goods (including customs duties) | | | 893 339.00 | |
FT Inventory change (goods) | | | -2 513.00 | |
FU Purchases of raw materials and other supplies | | | 7 752 574.00 | |
FV Inventory change (raw materials and supplies) | | | 45 929.00 | |
FW Other purchases and external expenses | | | 2 765 073.00 | |
FX Taxes, duties, and similar payments | | | 359 817.00 | |
FY Salaries and Wages | | | 4 248 312.00 | |
FZ Social Security Contributions | | | 1 637 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 398.00 | |
GE Other Expenses | | | 2 051 452.00 | |
GF Total Operating Expenses (II) | | | 20 602 797.00 | |
GG - OPERATING RESULT (I - II) | | | 3 031 819.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 9 235.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 9 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 022 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 893.00 | 107 571.00 | | 13 893.00 |
HD Total exceptional income (VII) | 13 893.00 | 107 571.00 | | 13 893.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 49 498.00 | 53 870.00 | | 49 498.00 |
HG Exceptional depreciation and provisions | 187 573.00 | 81 500.00 | | 187 573.00 |
HH Total exceptional expenses (VIII) | 237 130.00 | 135 370.00 | | 237 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 238.00 | -27 800.00 | | -223 238.00 |
HJ Employee participation in company results | 56 649.00 | 16 258.00 | | 56 649.00 |
HK Income tax | 721 565.00 | 266 966.00 | | 721 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 648 535.00 | 24 304 010.00 | | 23 648 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 627 609.00 | 22 903 339.00 | | 21 627 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020 927.00 | 1 400 671.00 | | 2 020 927.00 |
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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 | 21 537 488.00 | | 2 788 791.00 | 21 537 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 236.00 | 317 361.00 | |
I4 DECREASES Grand Total | | 1 978 906.00 | 22 347 373.00 | |
IO DECREASES Total including other intangible assets | | 1 098.00 | 2 384 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 977 572.00 | 19 645 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 355 222.00 | | 30 015.00 | 2 355 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 886 490.00 | | 2 736 955.00 | 18 886 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 776.00 | | 21 821.00 | 295 776.00 |
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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 | 16 166 208.00 | 678 695.00 | 626 754.00 | 16 166 208.00 |
PE DEPRECIATION Total including other intangible assets | 846 693.00 | 16 026.00 | 1 098.00 | 846 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 319 515.00 | 662 669.00 | 625 656.00 | 15 319 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 339 282.00 | 103 398.00 | 65 075.00 | 1 339 282.00 |
6A on fixed assets – intangible | 535 452.00 | | | 535 452.00 |
6E on fixed assets – tangible | 81 500.00 | 187 573.00 | | 81 500.00 |
6N Inventories and work in progress | 157 732.00 | 69 389.00 | | 157 732.00 |
6T Receivables | 30 524.00 | | 17 735.00 | 30 524.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 820 208.00 | 256 962.00 | 17 735.00 | 820 208.00 |
7C Grand total | 2 159 490.00 | 360 360.00 | 82 810.00 | 2 159 490.00 |
UE of which provisions and reversals: - Operating | | 172 787.00 | 82 810.00 | |
UJ - Exceptional | | 187 573.00 | | |
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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 | 154 335.00 | 26 566.00 | 127 769.00 | 154 335.00 |
8B Suppliers and Related Accounts | 1 099 074.00 | 1 099 074.00 | | 1 099 074.00 |
8C Staff and Related Accounts | 689 194.00 | 689 194.00 | | 689 194.00 |
8D Social Security and Other Social Organizations | 524 606.00 | 524 606.00 | | 524 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 436.00 | 83 436.00 | | 83 436.00 |
UP Loans | 311 130.00 | | 311 130.00 | 311 130.00 |
UT Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
UX Other trade receivables | 2 039 371.00 | 2 039 371.00 | | 2 039 371.00 |
UY Staff and related accounts | 7 489.00 | 7 489.00 | | 7 489.00 |
VA Doubtful or disputed receivables | 14 723.00 | 14 723.00 | | 14 723.00 |
VB VAT | 33 442.00 | 33 442.00 | | 33 442.00 |
VC Group and associates | 3 833 198.00 | 3 833 198.00 | | 3 833 198.00 |
VG Loans with a maturity of up to one year at origin | 1 653.00 | 1 653.00 | | 1 653.00 |
VI Group and Associates | 721 565.00 | 721 565.00 | | 721 565.00 |
VJ Loans taken out during the year | 28 463.00 | | | 28 463.00 |
VK Loans repaid during the year | 49 222.00 | | | 49 222.00 |
VN Other taxes, similar payments | 1 927.00 | 1 927.00 | | 1 927.00 |
VP Miscellaneous | 5 244.00 | 5 244.00 | | 5 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 929.00 | 50 929.00 | | 50 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 168.00 | 111 168.00 | | 111 168.00 |
VS Prepaid expenses | 49 082.00 | 49 082.00 | | 49 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 413 004.00 | 6 095 643.00 | 317 361.00 | 6 413 004.00 |
VW VAT | 141 725.00 | 141 725.00 | | 141 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 517.00 | 3 338 748.00 | 127 769.00 | 3 466 517.00 |
