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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 | 12 290.00 | 12 290.00 | | 12 290.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 323 127.00 | 81 616.00 | 241 511.00 | 323 127.00 |
AR Technical installations, industrial equipment and tools | 1 798 371.00 | 1 432 830.00 | 365 541.00 | 1 798 371.00 |
AT Other tangible assets | 218 683.00 | 154 868.00 | 63 815.00 | 218 683.00 |
BF Loans | | | | |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 3 001 884.00 | 1 792 879.00 | 1 209 005.00 | 3 001 884.00 |
BL Raw materials, supplies | 655 695.00 | 219.00 | 655 476.00 | 655 695.00 |
BR Intermediate and finished products | 198 779.00 | | 198 779.00 | 198 779.00 |
BX Customers and related accounts | 1 872 496.00 | 18 000.00 | 1 854 496.00 | 1 872 496.00 |
BZ Other receivables | 947 651.00 | | 947 651.00 | 947 651.00 |
CF Cash and cash equivalents | 61 407.00 | | 61 407.00 | 61 407.00 |
CH Prepaid expenses | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 3 742 986.00 | 18 219.00 | 3 724 767.00 | 3 742 986.00 |
CO Grand total (0 to V) | 6 744 870.00 | 1 811 099.00 | 4 933 772.00 | 6 744 870.00 |
CU Other investments | 607 650.00 | 111 275.00 | 496 375.00 | 607 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 47 258.00 | 47 258.00 | | 47 258.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 694 998.00 | 718 997.00 | | 694 998.00 |
DH Retained earnings | 7 231.00 | -55 290.00 | | 7 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 238.00 | 62 522.00 | | 99 238.00 |
DL TOTAL (I) | 1 112 726.00 | 1 013 487.00 | | 1 112 726.00 |
DQ Provisions for Expenses | 115 891.00 | 80 695.00 | | 115 891.00 |
DR TOTAL (IV) | 115 891.00 | 80 695.00 | | 115 891.00 |
DS Convertible Bond Issues | | 379.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 791 925.00 | 1 342 930.00 | | 1 791 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 878.00 | 749 878.00 | | 749 878.00 |
DX Trade payables and related accounts | 666 641.00 | 503 836.00 | | 666 641.00 |
DY Tax and social security liabilities | 474 454.00 | 272 269.00 | | 474 454.00 |
EA Other liabilities | 22 257.00 | 16 196.00 | | 22 257.00 |
EC TOTAL (IV) | 3 705 155.00 | 2 885 490.00 | | 3 705 155.00 |
EE Grand total (I to V) | 4 933 772.00 | 3 979 673.00 | | 4 933 772.00 |
EG Accrued income and payables due within one year | 2 861 115.00 | 2 549 079.00 | | 2 861 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731 738.00 | 797 263.00 | | 731 738.00 |
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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 | 224 185.00 | | 224 185.00 | 224 185.00 |
FD Production sold - goods | 4 123 855.00 | 1 780 686.00 | 5 904 541.00 | 4 123 855.00 |
FG Production sold - services | 348 267.00 | 51 230.00 | 399 497.00 | 348 267.00 |
FJ Net sales | 4 696 306.00 | 1 831 916.00 | 6 528 222.00 | 4 696 306.00 |
FM Inventory production | | | -48 230.00 | |
FO Operating subsidies | | | 3 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 460.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 6 515 356.00 | |
FU Purchases of raw materials and other supplies | | | 3 244 973.00 | |
FV Inventory change (raw materials and supplies) | | | -187 130.00 | |
FW Other purchases and external expenses | | | 1 428 783.00 | |
FX Taxes, duties, and similar payments | | | 95 816.00 | |
FY Salaries and Wages | | | 1 200 924.00 | |
FZ Social Security Contributions | | | 463 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 195.00 | |
GE Other Expenses | | | 5 310.00 | |
GF Total Operating Expenses (II) | | | 6 423 971.00 | |
GG - OPERATING RESULT (I - II) | | | 91 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 959.00 | |
GL Other interest and similar income | | | 5 951.00 | |
GP Total financial income (V) | | | 41 910.00 | |
GR Interest and similar expenses | | | 25 024.00 | |
GU Total financial expenses (VI) | | | 25 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 461.00 | | | 9 461.00 |
HA Exceptional income from management transactions | 7 352.00 | 17 750.00 | | 7 352.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 7 352.00 | 20 750.00 | | 7 352.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 352.00 | 17 750.00 | | 7 352.00 |
HJ Employee participation in company results | 18 541.00 | | | 18 541.00 |
HK Income tax | -2 150.00 | -8 625.00 | | -2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 564 619.00 | 6 263 574.00 | | 6 564 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 465 380.00 | 6 201 051.00 | | 6 465 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 238.00 | 62 522.00 | | 99 238.00 |
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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 | 2 908 717.00 | | 94 855.00 | 2 908 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 350.00 | |
I4 DECREASES Grand Total | | 1 688.00 | 3 001 884.00 | |
IO DECREASES Total including other intangible assets | | | 47 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 688.00 | 2 340 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 353.00 | | | 47 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 513.00 | | 94 355.00 | 2 247 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 850.00 | | 500.00 | 613 850.00 |
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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 | 1 565 014.00 | 118 277.00 | 1 688.00 | 1 565 014.00 |
PE DEPRECIATION Total including other intangible assets | 12 290.00 | | | 12 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 724.00 | 118 277.00 | 1 688.00 | 1 552 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 696.00 | 35 195.00 | | 80 696.00 |
6N Inventories and work in progress | 4 999.00 | 219.00 | 4 999.00 | 4 999.00 |
6T Receivables | 17 000.00 | 18 000.00 | 17 000.00 | 17 000.00 |
7B Total provisions for depreciation | 133 274.00 | 18 219.00 | 21 999.00 | 133 274.00 |
7C Grand total | 213 969.00 | 53 415.00 | 21 999.00 | 213 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 415.00 | 21 999.00 | |
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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 | 39 878.00 | 39 878.00 | | 39 878.00 |
8B Suppliers and Related Accounts | 666 641.00 | 666 641.00 | | 666 641.00 |
8C Staff and Related Accounts | 120 720.00 | 120 720.00 | | 120 720.00 |
8D Social Security and Other Social Organizations | 239 670.00 | 239 670.00 | | 239 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 257.00 | 22 257.00 | | 22 257.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 1 872 496.00 | 1 872 496.00 | | 1 872 496.00 |
UY Staff and related accounts | 8 351.00 | 8 351.00 | | 8 351.00 |
VB VAT | 19 386.00 | 19 386.00 | | 19 386.00 |
VC Group and associates | 870 000.00 | 870 000.00 | | 870 000.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 291 925.00 | 947 885.00 | 307 665.00 | 1 291 925.00 |
VI Group and Associates | 710 000.00 | 710 000.00 | | 710 000.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 106 517.00 | | | 106 517.00 |
VM Income taxes | 2 156.00 | 2 156.00 | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 702.00 | 65 702.00 | | 65 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 758.00 | 47 758.00 | | 47 758.00 |
VS Prepaid expenses | 6 959.00 | 6 959.00 | | 6 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 805.00 | 2 827 105.00 | 6 700.00 | 2 833 805.00 |
VW VAT | 48 362.00 | 48 362.00 | | 48 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 705 155.00 | 2 861 115.00 | 807 665.00 | 3 705 155.00 |
