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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 | 1 459 461.00 | 47 420.00 | 1 412 041.00 | 1 459 461.00 |
AN Land | 442 723.00 | | 442 723.00 | 442 723.00 |
AP Buildings | 13 677 652.00 | 6 843 308.00 | 6 834 344.00 | 13 677 652.00 |
AR Technical installations, industrial equipment and tools | 13 588 806.00 | 8 092 786.00 | 5 496 020.00 | 13 588 806.00 |
AT Other tangible assets | 485 964.00 | 389 531.00 | 96 433.00 | 485 964.00 |
AV Fixed assets in progress | 126 774.00 | | 126 774.00 | 126 774.00 |
BH Other financial assets | 38 711.00 | | 38 711.00 | 38 711.00 |
BJ TOTAL (I) | 30 958 544.00 | 16 313 400.00 | 14 645 143.00 | 30 958 544.00 |
BL Raw materials, supplies | 1 704 616.00 | 6 828.00 | 1 697 788.00 | 1 704 616.00 |
BR Intermediate and finished products | 8 909 882.00 | 842 389.00 | 8 067 493.00 | 8 909 882.00 |
BX Customers and related accounts | 15 598 909.00 | 464 262.00 | 15 134 647.00 | 15 598 909.00 |
BZ Other receivables | 10 572 043.00 | | 10 572 043.00 | 10 572 043.00 |
CF Cash and cash equivalents | 9 051 429.00 | | 9 051 429.00 | 9 051 429.00 |
CH Prepaid expenses | 60 535.00 | | 60 535.00 | 60 535.00 |
CJ TOTAL (II) | 45 897 413.00 | 1 313 479.00 | 44 583 934.00 | 45 897 413.00 |
CO Grand total (0 to V) | 76 855 957.00 | 17 626 880.00 | 59 229 077.00 | 76 855 957.00 |
CU Other investments | 230 417.00 | 70 000.00 | 160 417.00 | 230 417.00 |
CX Development or Research and Development Expenses | 908 036.00 | 870 356.00 | 37 680.00 | 908 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 334 500.00 | 5 334 500.00 | | 5 334 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 103 718.00 | 882 393.00 | | 1 103 718.00 |
DF Regulated reserves (1) | 4 971 281.00 | 4 786 374.00 | | 4 971 281.00 |
DG Other reserves | 9 011 241.00 | 7 092 166.00 | | 9 011 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041 173.00 | 2 140 400.00 | | 2 041 173.00 |
DL TOTAL (I) | 22 461 913.00 | 20 235 834.00 | | 22 461 913.00 |
DP Provisions for Risks | 1 734 604.00 | 2 210 423.00 | | 1 734 604.00 |
DQ Provisions for Expenses | 53 190.00 | 217 996.00 | | 53 190.00 |
DR TOTAL (IV) | 1 787 794.00 | 2 428 419.00 | | 1 787 794.00 |
DU Loans and Debts from Credit Institutions (3) | 10 391 681.00 | 7 327 563.00 | | 10 391 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 840.00 | 609 840.00 | | 609 840.00 |
DX Trade payables and related accounts | 9 422 509.00 | 9 440 907.00 | | 9 422 509.00 |
DY Tax and social security liabilities | 2 799 637.00 | 2 956 743.00 | | 2 799 637.00 |
DZ Fixed asset liabilities and related accounts | 23 181.00 | 23 181.00 | | 23 181.00 |
EA Other liabilities | 11 732 522.00 | 12 992 522.00 | | 11 732 522.00 |
EC TOTAL (IV) | 34 979 370.00 | 33 350 756.00 | | 34 979 370.00 |
EE Grand total (I to V) | 59 229 077.00 | 56 015 009.00 | | 59 229 077.00 |
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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 | 65 824 465.00 | 3 151 149.00 | 68 975 614.00 | 65 824 465.00 |
FG Production sold - services | 3 788 778.00 | 7 747.00 | 3 796 525.00 | 3 788 778.00 |
FJ Net sales | 69 613 243.00 | 3 158 896.00 | 72 772 139.00 | 69 613 243.00 |
FM Inventory production | | | 2 380 384.00 | |
FO Operating subsidies | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923 339.00 | |
FR Total operating income (I) | | | 76 255 861.00 | |
FS Purchases of goods (including customs duties) | | | 35 919 912.00 | |
FT Inventory change (goods) | | | 15 266.00 | |
FU Purchases of raw materials and other supplies | | | 4 541 681.00 | |
FV Inventory change (raw materials and supplies) | | | -86 454.00 | |
FW Other purchases and external expenses | | | 18 020 465.00 | |
FX Taxes, duties, and similar payments | | | 1 046 224.00 | |
FY Salaries and Wages | | | 8 871 744.00 | |
FZ Social Security Contributions | | | 3 283 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694 765.00 | |
GB Operating Expenses - Provisions | | | 6 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 918 435.00 | |
GE Other Expenses | | | 171 411.00 | |
GF Total Operating Expenses (II) | | | 74 403 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 213.00 | |
GR Interest and similar expenses | | | 328 185.00 | |
GU Total financial expenses (VI) | | | 328 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509 452.00 | 246 938.00 | | 509 452.00 |
HB Exceptional income from capital transactions | | 81 487.00 | | |
HC Reversals of provisions and transfers of expenses | 2 152 110.00 | 1 992 288.00 | | 2 152 110.00 |
HD Total exceptional income (VII) | 2 661 562.00 | 2 320 713.00 | | 2 661 562.00 |
HE Exceptional expenses on management operations | 420 022.00 | 757 012.00 | | 420 022.00 |
HF Exceptional expenses on capital transactions | | 40 452.00 | | |
HG Exceptional depreciation and provisions | 1 565 122.00 | 2 173 848.00 | | 1 565 122.00 |
HH Total exceptional expenses (VIII) | 1 985 144.00 | 2 971 312.00 | | 1 985 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676 418.00 | -650 599.00 | | 676 418.00 |
HJ Employee participation in company results | 226 578.00 | 301 232.00 | | 226 578.00 |
HK Income tax | 33 293.00 | | | 33 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 017 636.00 | 75 309 845.00 | | 79 017 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 976 463.00 | 73 169 444.00 | | 76 976 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 041 173.00 | 2 140 400.00 | | 2 041 173.00 |
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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 | 29 978 117.00 | | 2 657 919.00 | 29 978 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 877 381.00 | | 30 655.00 | 877 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 269 128.00 | |
I4 DECREASES Grand Total | 1 615 667.00 | 61 825.00 | 30 958 544.00 | 1 615 667.00 |
IN DECREASES Start-up, development, or research expenses | | | 908 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 459 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 615 667.00 | 60 765.00 | 28 321 918.00 | 1 615 667.00 |
KD ACQUISITIONS Total including other intangible assets | 1 459 461.00 | | | 1 459 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 378 813.00 | | 2 619 537.00 | 27 378 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 461.00 | | 7 727.00 | 262 461.00 |
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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 | 14 599 278.00 | 1 694 765.00 | 50 643.00 | 14 599 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 862 614.00 | 7 742.00 | | 862 614.00 |
PE DEPRECIATION Total including other intangible assets | 47 420.00 | | | 47 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 689 244.00 | 1 687 023.00 | 50 643.00 | 13 689 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 428 419.00 | 1 561 485.00 | 2 202 110.00 | 2 428 419.00 |
6N Inventories and work in progress | 499 759.00 | 849 217.00 | 499 759.00 | 499 759.00 |
6T Receivables | 528 608.00 | 69 218.00 | 133 564.00 | 528 608.00 |
7B Total provisions for depreciation | 1 098 366.00 | 918 435.00 | 633 323.00 | 1 098 366.00 |
7C Grand total | 3 526 786.00 | 2 479 920.00 | 2 835 432.00 | 3 526 786.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 924 920.00 | 683 323.00 | |
UJ - Exceptional | | 1 555 000.00 | 2 152 110.00 | |
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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 | 609 840.00 | 609 840.00 | | 609 840.00 |
8B Suppliers and Related Accounts | 9 422 509.00 | 9 422 509.00 | | 9 422 509.00 |
8C Staff and Related Accounts | 1 154 019.00 | 1 154 019.00 | | 1 154 019.00 |
8D Social Security and Other Social Organizations | 1 342 336.00 | 1 342 336.00 | | 1 342 336.00 |
8E Income Taxes | 33 293.00 | 33 293.00 | | 33 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 181.00 | 23 181.00 | | 23 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 313 468.00 | 11 313 468.00 | | 11 313 468.00 |
UT Other financial assets | 38 711.00 | 38 711.00 | | 38 711.00 |
UX Other trade receivables | 15 109 341.00 | 15 109 341.00 | | 15 109 341.00 |
UZ Social Security, other social security organizations | 63 995.00 | 63 995.00 | | 63 995.00 |
VA Doubtful or disputed receivables | 489 569.00 | 489 569.00 | | 489 569.00 |
VB VAT | 815 005.00 | 815 005.00 | | 815 005.00 |
VC Group and associates | 8 300 000.00 | 8 300 000.00 | | 8 300 000.00 |
VG Loans with a maturity of up to one year at origin | 4 435 594.00 | 4 435 594.00 | | 4 435 594.00 |
VH Loans with a maturity of more than one year at origin | 5 956 087.00 | 951 282.00 | 3 323 943.00 | 5 956 087.00 |
VI Group and Associates | 419 055.00 | 419 055.00 | | 419 055.00 |
VK Loans repaid during the year | 968 024.00 | | | 968 024.00 |
VP Miscellaneous | 8 076.00 | 8 076.00 | | 8 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 013.00 | 212 013.00 | | 212 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384 967.00 | 1 384 967.00 | | 1 384 967.00 |
VS Prepaid expenses | 60 535.00 | 60 535.00 | | 60 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 270 199.00 | 26 270 199.00 | | 26 270 199.00 |
VW VAT | 57 976.00 | 57 976.00 | | 57 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 979 370.00 | 29 974 565.00 | 3 323 943.00 | 34 979 370.00 |
