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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 | 908 969.00 | 908 969.00 | | 908 969.00 |
AH Goodwill | 297 276.00 | 297 276.00 | | 297 276.00 |
AJ Other Intangible Assets | 239 549.00 | 142 533.00 | 97 016.00 | 239 549.00 |
AN Land | 631 423.00 | 109 757.00 | 521 666.00 | 631 423.00 |
AP Buildings | 1 998 452.00 | 1 297 729.00 | 700 723.00 | 1 998 452.00 |
AR Technical installations, industrial equipment and tools | 6 438 738.00 | 4 727 496.00 | 1 711 242.00 | 6 438 738.00 |
AT Other tangible assets | 636 019.00 | 621 833.00 | 14 186.00 | 636 019.00 |
AV Fixed assets in progress | | | | |
BF Loans | 90 449.00 | | 90 449.00 | 90 449.00 |
BH Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
BJ TOTAL (I) | 11 249 209.00 | 8 105 593.00 | 3 143 616.00 | 11 249 209.00 |
BL Raw materials, supplies | 2 698 239.00 | 322 587.00 | 2 375 652.00 | 2 698 239.00 |
BR Intermediate and finished products | 1 517 995.00 | 36 069.00 | 1 481 926.00 | 1 517 995.00 |
BT Goods | 333 404.00 | | 333 404.00 | 333 404.00 |
BV Advances and down payments on orders | 2 537.00 | | 2 537.00 | 2 537.00 |
BX Customers and related accounts | 2 376 927.00 | 29 339.00 | 2 347 588.00 | 2 376 927.00 |
BZ Other receivables | 7 152 803.00 | 300 000.00 | 6 852 803.00 | 7 152 803.00 |
CF Cash and cash equivalents | 256 223.00 | | 256 223.00 | 256 223.00 |
CH Prepaid expenses | 770 232.00 | | 770 232.00 | 770 232.00 |
CJ TOTAL (II) | 15 108 360.00 | 687 994.00 | 14 420 366.00 | 15 108 360.00 |
CO Grand total (0 to V) | 26 357 569.00 | 8 793 587.00 | 17 563 982.00 | 26 357 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 495 488.00 | 6 495 488.00 | | 6 495 488.00 |
DB Share, merger, contribution premiums, etc. | 31 131.00 | 31 131.00 | | 31 131.00 |
DD Legal reserve (1) | 649 549.00 | 649 549.00 | | 649 549.00 |
DH Retained earnings | 1 127 734.00 | 304.00 | | 1 127 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 485.00 | 1 127 430.00 | | 265 485.00 |
DK Regulated provisions | 1 224 553.00 | 1 378 970.00 | | 1 224 553.00 |
DL TOTAL (I) | 9 793 939.00 | 9 682 871.00 | | 9 793 939.00 |
DQ Provisions for Expenses | 2 374 063.00 | 2 542 950.00 | | 2 374 063.00 |
DR TOTAL (IV) | 2 374 063.00 | 2 542 950.00 | | 2 374 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 879 434.00 | 3 490 576.00 | | 2 879 434.00 |
DY Tax and social security liabilities | 439 095.00 | 602 258.00 | | 439 095.00 |
DZ Fixed asset liabilities and related accounts | | 87 674.00 | | |
EA Other liabilities | 2 077 451.00 | 2 145 014.00 | | 2 077 451.00 |
EC TOTAL (IV) | 5 395 981.00 | 6 325 521.00 | | 5 395 981.00 |
EE Grand total (I to V) | 17 563 982.00 | 18 551 342.00 | | 17 563 982.00 |
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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 | 11 902 248.00 | 76 294.00 | 11 978 542.00 | 11 902 248.00 |
FG Production sold - services | 1 867 569.00 | | 1 867 569.00 | 1 867 569.00 |
FJ Net sales | 13 769 817.00 | 76 294.00 | 13 846 112.00 | 13 769 817.00 |
FM Inventory production | | | 212 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 869.00 | |
FQ Other income | | | 63 605.00 | |
FR Total operating income (I) | | | 14 609 623.00 | |
FS Purchases of goods (including customs duties) | | | 3 115 618.00 | |
FT Inventory change (goods) | | | -7 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 387.00 | |
FV Inventory change (raw materials and supplies) | | | 9 294.00 | |
FW Other purchases and external expenses | | | 6 877 717.00 | |
FX Taxes, duties, and similar payments | | | 530 651.00 | |
FY Salaries and Wages | | | 1 481 326.00 | |
FZ Social Security Contributions | | | 661 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 614.00 | |
GE Other Expenses | | | 924 584.00 | |
GF Total Operating Expenses (II) | | | 14 322 762.00 | |
GG - OPERATING RESULT (I - II) | | | 286 861.00 | |
GL Other interest and similar income | | | 2 463.00 | |
GN Positive exchange differences | | | 10 273.00 | |
GP Total financial income (V) | | | 10 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 380.00 | |
GR Interest and similar expenses | | | 28 653.00 | |
GS Negative differences of foreign exchange | | | 45 166.00 | |
GU Total financial expenses (VI) | | | 74 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 763.00 | 2 597.00 | | 1 763.00 |
HB Exceptional income from capital transactions | 115 500.00 | 176 000.00 | | 115 500.00 |
HC Reversals of provisions and transfers of expenses | 277 115.00 | 257 330.00 | | 277 115.00 |
HD Total exceptional income (VII) | 394 378.00 | 435 928.00 | | 394 378.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HF Exceptional expenses on capital transactions | 1 952.00 | 28 253.00 | | 1 952.00 |
HG Exceptional depreciation and provisions | 223 642.00 | 48 925.00 | | 223 642.00 |
HH Total exceptional expenses (VIII) | 226 216.00 | 77 178.00 | | 226 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 162.00 | 358 750.00 | | 168 162.00 |
HJ Employee participation in company results | 3 311.00 | -5 241.00 | | 3 311.00 |
HK Income tax | 122 302.00 | 484 059.00 | | 122 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 014 274.00 | 19 424 059.00 | | 15 014 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 748 790.00 | 18 296 629.00 | | 14 748 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 485.00 | 1 127 430.00 | | 265 485.00 |
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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 | 11 421 624.00 | | 171 428.00 | 11 421 624.00 |
KD ACQUISITIONS Total including other intangible assets | 1 445 794.00 | | | 1 445 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 843 362.00 | | 171 428.00 | 9 843 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 468.00 | | | 132 468.00 |
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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 | 7 876 727.00 | 503 695.00 | 308 207.00 | 7 876 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 333 824.00 | 14 953.00 | | 1 333 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 542 903.00 | 488 742.00 | 308 207.00 | 6 542 903.00 |
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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 | 1 378 970.00 | 122 698.00 | 277 115.00 | 1 378 970.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 542 950.00 | 167 994.00 | 336 881.00 | 2 542 950.00 |
6E on fixed assets – tangible | 33 377.00 | | | 33 377.00 |
6N Inventories and work in progress | 322 587.00 | 36 069.00 | | 322 587.00 |
6T Receivables | 31 536.00 | 21 851.00 | 24 048.00 | 31 536.00 |
6X Other provisions for depreciation | 326 939.00 | 100 000.00 | 126 939.00 | 326 939.00 |
7B Total provisions for depreciation | 714 439.00 | 157 920.00 | 150 987.00 | 714 439.00 |
7C Grand total | 4 636 359.00 | 448 612.00 | 764 984.00 | 4 636 359.00 |
UE of which provisions and reversals: - Operating | | 325 534.00 | 487 869.00 | |
UG - Financial | | 380.00 | | |
UJ - Exceptional | | 122 698.00 | 277 115.00 | |
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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 | 2 879 434.00 | 2 879 434.00 | | 2 879 434.00 |
8C Staff and Related Accounts | 226 492.00 | 226 492.00 | | 226 492.00 |
8D Social Security and Other Social Organizations | 161 967.00 | 161 967.00 | | 161 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 349.00 | 229 349.00 | | 229 349.00 |
UP Loans | 90 449.00 | 7 233.00 | 83 216.00 | 90 449.00 |
UT Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
UX Other trade receivables | 2 368 010.00 | 2 368 010.00 | | 2 368 010.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 5 280.00 | 5 280.00 | | 5 280.00 |
VA Doubtful or disputed receivables | 8 917.00 | 8 917.00 | | 8 917.00 |
VB VAT | 340 369.00 | 340 369.00 | | 340 369.00 |
VC Group and associates | 6 285 967.00 | 6 285 967.00 | | 6 285 967.00 |
VI Group and Associates | 1 848 102.00 | 1 848 102.00 | | 1 848 102.00 |
VM Income taxes | 215 771.00 | 215 771.00 | | 215 771.00 |
VP Miscellaneous | 149 429.00 | 149 429.00 | | 149 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 546.00 | 45 546.00 | | 45 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 436.00 | 155 436.00 | | 155 436.00 |
VS Prepaid expenses | 770 232.00 | 770 232.00 | | 770 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 398 745.00 | 10 307 194.00 | 91 551.00 | 10 398 745.00 |
VW VAT | 5 090.00 | 5 090.00 | | 5 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 395 981.00 | 5 395 981.00 | | 5 395 981.00 |
