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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 | 789 403.00 | 457 913.00 | 331 490.00 | 789 403.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 159 608.00 | 159 608.00 | | 159 608.00 |
AR Technical installations, industrial equipment and tools | 14 634 888.00 | 10 241 896.00 | 4 392 992.00 | 14 634 888.00 |
AT Other tangible assets | 1 854 790.00 | 935 716.00 | 919 074.00 | 1 854 790.00 |
AV Fixed assets in progress | 112 162.00 | | 112 162.00 | 112 162.00 |
BB Receivables related to investments | 59 399.00 | | 59 399.00 | 59 399.00 |
BH Other financial assets | 440 076.00 | | 440 076.00 | 440 076.00 |
BJ TOTAL (I) | 18 148 826.00 | 11 795 133.00 | 6 353 693.00 | 18 148 826.00 |
BL Raw materials, supplies | 1 763 561.00 | | 1 763 561.00 | 1 763 561.00 |
BN Goods in progress | 27 783.00 | | 27 783.00 | 27 783.00 |
BR Intermediate and finished products | 176 203.00 | | 176 203.00 | 176 203.00 |
BV Advances and down payments on orders | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 16 994 016.00 | 195 679.00 | 16 798 338.00 | 16 994 016.00 |
BZ Other receivables | 14 239 005.00 | | 14 239 005.00 | 14 239 005.00 |
CF Cash and cash equivalents | 1 362 896.00 | | 1 362 896.00 | 1 362 896.00 |
CH Prepaid expenses | 220 915.00 | | 220 915.00 | 220 915.00 |
CJ TOTAL (II) | 34 812 879.00 | 195 679.00 | 34 617 200.00 | 34 812 879.00 |
CO Grand total (0 to V) | 52 961 704.00 | 11 990 811.00 | 40 970 893.00 | 52 961 704.00 |
CS Evaluated investments - equity method | 83 500.00 | | 83 500.00 | 83 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 456.00 | 189 456.00 | | 189 456.00 |
DB Share, merger, contribution premiums, etc. | 508 284.00 | 508 284.00 | | 508 284.00 |
DD Legal reserve (1) | 22 268.00 | 22 268.00 | | 22 268.00 |
DG Other reserves | 2 883 867.00 | 3 079 633.00 | | 2 883 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 283.00 | 1 308 041.00 | | 1 004 283.00 |
DJ Investment subsidies | 122 539.00 | 67 252.00 | | 122 539.00 |
DL TOTAL (I) | 4 730 697.00 | 5 174 934.00 | | 4 730 697.00 |
DU Loans and Debts from Credit Institutions (3) | 20 148 694.00 | 19 160 808.00 | | 20 148 694.00 |
DX Trade payables and related accounts | 9 396 002.00 | 7 710 680.00 | | 9 396 002.00 |
DY Tax and social security liabilities | 1 753 165.00 | 1 742 498.00 | | 1 753 165.00 |
EA Other liabilities | 4 942 336.00 | 3 725 103.00 | | 4 942 336.00 |
EC TOTAL (IV) | 36 240 196.00 | 32 339 089.00 | | 36 240 196.00 |
EE Grand total (I to V) | 40 970 893.00 | 37 514 023.00 | | 40 970 893.00 |
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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 | 59 700 795.00 | 2 822 828.00 | 62 523 623.00 | 59 700 795.00 |
FJ Net sales | 59 700 795.00 | 2 822 828.00 | 62 523 623.00 | 59 700 795.00 |
FM Inventory production | | | 104 525.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 158 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 121.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 63 620 158.00 | |
FU Purchases of raw materials and other supplies | | | 27 765 781.00 | |
FV Inventory change (raw materials and supplies) | | | -96 918.00 | |
FW Other purchases and external expenses | | | 24 597 345.00 | |
FX Taxes, duties, and similar payments | | | 341 682.00 | |
FY Salaries and Wages | | | 5 439 713.00 | |
FZ Social Security Contributions | | | 1 730 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 976.00 | |
GE Other Expenses | | | 640 282.00 | |
GF Total Operating Expenses (II) | | | 62 287 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 834.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 76 834.00 | |
GR Interest and similar expenses | | | 264 470.00 | |
GU Total financial expenses (VI) | | | 264 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 439.00 | 27 937.00 | | 82 439.00 |
HB Exceptional income from capital transactions | 538 062.00 | 724 550.00 | | 538 062.00 |
HD Total exceptional income (VII) | 620 501.00 | 752 486.00 | | 620 501.00 |
HE Exceptional expenses on management operations | 75 541.00 | 163 932.00 | | 75 541.00 |
HF Exceptional expenses on capital transactions | 187 726.00 | 436 177.00 | | 187 726.00 |
HG Exceptional depreciation and provisions | 65 598.00 | 855.00 | | 65 598.00 |
HH Total exceptional expenses (VIII) | 328 865.00 | 600 964.00 | | 328 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 635.00 | 151 523.00 | | 291 635.00 |
HJ Employee participation in company results | 190 270.00 | 232 365.00 | | 190 270.00 |
HK Income tax | 241 757.00 | 396 016.00 | | 241 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 317 493.00 | 60 503 982.00 | | 64 317 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 313 210.00 | 59 195 942.00 | | 63 313 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 283.00 | 1 308 041.00 | | 1 004 283.00 |
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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 | 18 066 931.00 | | 2 429 946.00 | 18 066 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 797.00 | 582 975.00 | |
I4 DECREASES Grand Total | 659 920.00 | 1 688 132.00 | 18 148 826.00 | 659 920.00 |
IO DECREASES Total including other intangible assets | | 4 430.00 | 804 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 659 920.00 | 1 681 904.00 | 16 761 448.00 | 659 920.00 |
KD ACQUISITIONS Total including other intangible assets | 751 728.00 | | 57 106.00 | 751 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 803 320.00 | | 2 299 952.00 | 16 803 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 884.00 | | 72 888.00 | 511 884.00 |
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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 | 11 484 744.00 | 1 808 997.00 | 1 498 608.00 | 11 484 744.00 |
PE DEPRECIATION Total including other intangible assets | 318 799.00 | 143 544.00 | 4 430.00 | 318 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 165 945.00 | 1 665 452.00 | 1 494 178.00 | 11 165 945.00 |
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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 | 9 396 002.00 | 9 396 002.00 | | 9 396 002.00 |
8C Staff and Related Accounts | 734 270.00 | 734 270.00 | | 734 270.00 |
8D Social Security and Other Social Organizations | 677 761.00 | 677 761.00 | | 677 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 942 336.00 | 4 942 336.00 | | 4 942 336.00 |
UL Receivables related to investments | 59 399.00 | | 59 399.00 | 59 399.00 |
UT Other financial assets | 440 076.00 | | 440 076.00 | 440 076.00 |
UX Other trade receivables | 16 770 845.00 | 16 770 845.00 | | 16 770 845.00 |
UY Staff and related accounts | 14 258.00 | 14 258.00 | | 14 258.00 |
VA Doubtful or disputed receivables | 223 171.00 | 223 171.00 | | 223 171.00 |
VB VAT | 1 028 346.00 | 1 028 346.00 | | 1 028 346.00 |
VC Group and associates | 9 996 173.00 | 197 202.00 | 9 798 970.00 | 9 996 173.00 |
VG Loans with a maturity of up to one year at origin | 9 371 506.00 | 9 371 506.00 | | 9 371 506.00 |
VH Loans with a maturity of more than one year at origin | 10 777 188.00 | 3 811 398.00 | 5 644 257.00 | 10 777 188.00 |
VJ Loans taken out during the year | 1 122 631.00 | | | 1 122 631.00 |
VK Loans repaid during the year | 2 252 830.00 | | | 2 252 830.00 |
VM Income taxes | 298 779.00 | 298 779.00 | | 298 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 785.00 | 97 785.00 | | 97 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 901 449.00 | 2 901 449.00 | | 2 901 449.00 |
VS Prepaid expenses | 220 915.00 | 220 915.00 | | 220 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 953 410.00 | 21 654 966.00 | 10 298 445.00 | 31 953 410.00 |
VW VAT | 243 349.00 | 243 349.00 | | 243 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 240 196.00 | 29 274 407.00 | 5 644 257.00 | 36 240 196.00 |
