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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 | 17 640.00 | 7 105.00 | 10 535.00 | 17 640.00 |
AH Goodwill | 1 703 478.00 | | 1 703 478.00 | 1 703 478.00 |
AJ Other Intangible Assets | 450 881.00 | 345 820.00 | 105 060.00 | 450 881.00 |
AN Land | 291 350.00 | 2 932.00 | 288 417.00 | 291 350.00 |
AP Buildings | 4 220 331.00 | 3 000 440.00 | 1 219 890.00 | 4 220 331.00 |
AR Technical installations, industrial equipment and tools | 8 725 433.00 | 6 712 167.00 | 2 013 265.00 | 8 725 433.00 |
AT Other tangible assets | 779 045.00 | 587 268.00 | 191 776.00 | 779 045.00 |
AV Fixed assets in progress | 230 320.00 | | 230 320.00 | 230 320.00 |
BB Receivables related to investments | | 2 489.00 | -2 489.00 | |
BF Loans | 2 489.00 | | 2 489.00 | 2 489.00 |
BH Other financial assets | 259 440.00 | | 259 440.00 | 259 440.00 |
BJ TOTAL (I) | 16 830 572.00 | 10 658 224.00 | 6 172 348.00 | 16 830 572.00 |
BL Raw materials, supplies | 460 877.00 | | 460 877.00 | 460 877.00 |
BR Intermediate and finished products | 7 577 596.00 | 146 653.00 | 7 430 943.00 | 7 577 596.00 |
BV Advances and down payments on orders | 29 814.00 | | 29 814.00 | 29 814.00 |
BX Customers and related accounts | 2 318 071.00 | 58 668.00 | 2 259 403.00 | 2 318 071.00 |
BZ Other receivables | 3 438 591.00 | | 3 438 591.00 | 3 438 591.00 |
CF Cash and cash equivalents | 939 302.00 | | 939 302.00 | 939 302.00 |
CH Prepaid expenses | 58 723.00 | | 58 723.00 | 58 723.00 |
CJ TOTAL (II) | 14 822 976.00 | 205 321.00 | 14 617 654.00 | 14 822 976.00 |
CO Grand total (0 to V) | 31 653 548.00 | 10 863 545.00 | 20 790 003.00 | 31 653 548.00 |
CU Other investments | 150 162.00 | | 150 162.00 | 150 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 707 641.00 | | | 5 707 641.00 |
DB Share, merger, contribution premiums, etc. | 139 257.00 | | | 139 257.00 |
DD Legal reserve (1) | 339 096.00 | | | 339 096.00 |
DE Statutory or contractual reserves | 170 793.00 | | | 170 793.00 |
DG Other reserves | 270 496.00 | | | 270 496.00 |
DH Retained earnings | 1 396 195.00 | | | 1 396 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 509.00 | | | 1 037 509.00 |
DK Regulated provisions | 686 013.00 | | | 686 013.00 |
DL TOTAL (I) | 9 747 002.00 | | | 9 747 002.00 |
DP Provisions for Risks | 617 275.00 | | | 617 275.00 |
DR TOTAL (IV) | 617 275.00 | | | 617 275.00 |
DU Loans and Debts from Credit Institutions (3) | 4 788 213.00 | | | 4 788 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 752.00 | | | 717 752.00 |
DX Trade payables and related accounts | 3 332 340.00 | | | 3 332 340.00 |
DY Tax and social security liabilities | 1 475 067.00 | | | 1 475 067.00 |
EA Other liabilities | 112 351.00 | | | 112 351.00 |
EC TOTAL (IV) | 10 425 725.00 | | | 10 425 725.00 |
EE Grand total (I to V) | 20 790 003.00 | | | 20 790 003.00 |
EG Accrued income and payables due within one year | 9 890 686.00 | | | 9 890 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 995 485.00 | | | 3 995 485.00 |
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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 | 35 924 366.00 | 4 577 175.00 | 40 501 541.00 | 35 924 366.00 |
FG Production sold - services | 67 280.00 | 6 038.00 | 73 318.00 | 67 280.00 |
FJ Net sales | 35 991 646.00 | 4 583 213.00 | 40 574 860.00 | 35 991 646.00 |
FM Inventory production | | | 561 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 325.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 41 781 511.00 | |
FU Purchases of raw materials and other supplies | | | 25 978 047.00 | |
FV Inventory change (raw materials and supplies) | | | -101 592.00 | |
FW Other purchases and external expenses | | | 8 352 363.00 | |
FX Taxes, duties, and similar payments | | | 383 763.00 | |
FY Salaries and Wages | | | 3 129 499.00 | |
FZ Social Security Contributions | | | 997 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 153.00 | |
GE Other Expenses | | | 264 612.00 | |
GF Total Operating Expenses (II) | | | 40 143 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638 340.00 | |
GL Other interest and similar income | | | 3 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 990.00 | |
GP Total financial income (V) | | | 153 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 695.00 | |
GR Interest and similar expenses | | | 184 228.00 | |
GU Total financial expenses (VI) | | | 201 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 869.00 | | | 177 869.00 |
HA Exceptional income from management transactions | 66 376.00 | | | 66 376.00 |
HB Exceptional income from capital transactions | 14 532.00 | | | 14 532.00 |
HC Reversals of provisions and transfers of expenses | 208 955.00 | | | 208 955.00 |
HD Total exceptional income (VII) | 289 864.00 | | | 289 864.00 |
HE Exceptional expenses on management operations | 33 503.00 | | | 33 503.00 |
HF Exceptional expenses on capital transactions | 149 990.00 | | | 149 990.00 |
HG Exceptional depreciation and provisions | 91 574.00 | | | 91 574.00 |
HH Total exceptional expenses (VIII) | 275 067.00 | | | 275 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 796.00 | | | 14 796.00 |
HJ Employee participation in company results | 116 709.00 | | | 116 709.00 |
HK Income tax | 450 421.00 | | | 450 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 224 802.00 | | | 42 224 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 187 293.00 | | | 41 187 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 509.00 | | | 1 037 509.00 |
HQ References: Real Estate Leasing | 139 979.00 | | | 139 979.00 |
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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 | 16 539 483.00 | | 791 278.00 | 16 539 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 440.00 | 412 093.00 | |
I4 DECREASES Grand Total | | 500 189.00 | 16 830 573.00 | |
IO DECREASES Total including other intangible assets | | | 2 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 749.00 | 14 246 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145 837.00 | | 26 162.00 | 2 145 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 750 114.00 | | 765 116.00 | 13 750 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 532.00 | | | 643 532.00 |
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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 | 9 730 737.00 | 983 054.00 | 95 812.00 | 9 730 737.00 |
PE DEPRECIATION Total including other intangible assets | 294 913.00 | 58 012.00 | | 294 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 435 825.00 | 925 042.00 | 95 812.00 | 9 435 825.00 |
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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 | 703 262.00 | 25 224.00 | 42 473.00 | 703 262.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 920 296.00 | 66 350.00 | 369 371.00 | 920 296.00 |
7C Grand total | 1 623 558.00 | 91 574.00 | 411 844.00 | 1 623 558.00 |
UE of which provisions and reversals: - Operating | | | 202 888.00 | |
UJ - Exceptional | | 91 574.00 | 208 956.00 | |
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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 | 3 332 341.00 | 3 332 341.00 | | 3 332 341.00 |
8D Social Security and Other Social Organizations | 1 475 068.00 | 1 475 068.00 | | 1 475 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 104.00 | 830 104.00 | | 830 104.00 |
UP Loans | 2 490.00 | | 2 490.00 | 2 490.00 |
UT Other financial assets | 259 441.00 | | 259 441.00 | 259 441.00 |
UY Staff and related accounts | 2 318 072.00 | 2 318 072.00 | | 2 318 072.00 |
UZ Social Security, other social security organizations | 3 438 591.00 | 3 438 591.00 | | 3 438 591.00 |
VG Loans with a maturity of up to one year at origin | 3 995 486.00 | 3 995 486.00 | | 3 995 486.00 |
VH Loans with a maturity of more than one year at origin | 792 728.00 | 257 689.00 | 364 244.00 | 792 728.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 969 483.00 | | | 969 483.00 |
VS Prepaid expenses | 58 723.00 | 58 723.00 | | 58 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 077 316.00 | 5 815 386.00 | 261 930.00 | 6 077 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 425 726.00 | 9 890 686.00 | 364 244.00 | 10 425 726.00 |
