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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 | 399 663.00 | 387 307.00 | 12 356.00 | 399 663.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 24 100.00 | 8 236.00 | 15 864.00 | 24 100.00 |
AP Buildings | 555 833.00 | 187 246.00 | 368 587.00 | 555 833.00 |
AR Technical installations, industrial equipment and tools | 1 637 078.00 | 1 317 793.00 | 319 285.00 | 1 637 078.00 |
AT Other tangible assets | 864 922.00 | 773 280.00 | 91 642.00 | 864 922.00 |
AV Fixed assets in progress | 17 362.00 | | 17 362.00 | 17 362.00 |
BH Other financial assets | 26 023.00 | | 26 023.00 | 26 023.00 |
BJ TOTAL (I) | 3 703 880.00 | 2 698 861.00 | 1 005 018.00 | 3 703 880.00 |
BL Raw materials, supplies | 1 489 540.00 | 129 917.00 | 1 359 623.00 | 1 489 540.00 |
BN Goods in progress | 387 645.00 | | 387 645.00 | 387 645.00 |
BR Intermediate and finished products | 259 066.00 | 30 291.00 | 228 775.00 | 259 066.00 |
BX Customers and related accounts | 2 724 809.00 | 219 595.00 | 2 505 215.00 | 2 724 809.00 |
BZ Other receivables | 771 159.00 | 186 092.00 | 585 067.00 | 771 159.00 |
CF Cash and cash equivalents | 12 469.00 | | 12 469.00 | 12 469.00 |
CH Prepaid expenses | 33 682.00 | | 33 682.00 | 33 682.00 |
CJ TOTAL (II) | 5 678 371.00 | 565 895.00 | 5 112 476.00 | 5 678 371.00 |
CO Grand total (0 to V) | 9 382 251.00 | 3 264 756.00 | 6 117 495.00 | 9 382 251.00 |
CU Other investments | 128 899.00 | 25 000.00 | 103 899.00 | 128 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 404 702.00 | 404 702.00 | | 404 702.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 980 129.00 | 2 317 776.00 | | 1 980 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 272.00 | 166 354.00 | | 303 272.00 |
DL TOTAL (I) | 2 886 104.00 | 3 086 831.00 | | 2 886 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 065.00 | 777 027.00 | | 1 125 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 420.00 | 432 277.00 | | 427 420.00 |
DX Trade payables and related accounts | 1 074 013.00 | 1 109 992.00 | | 1 074 013.00 |
DY Tax and social security liabilities | 513 046.00 | 444 151.00 | | 513 046.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 91 847.00 | 56 591.00 | | 91 847.00 |
EC TOTAL (IV) | 3 231 391.00 | 2 821 539.00 | | 3 231 391.00 |
EE Grand total (I to V) | 6 117 495.00 | 5 908 370.00 | | 6 117 495.00 |
EG Accrued income and payables due within one year | 2 952 197.00 | 2 490 618.00 | | 2 952 197.00 |
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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 | 7 331 139.00 | 3 231 709.00 | 10 562 847.00 | 7 331 139.00 |
FG Production sold - services | 621 829.00 | 51 355.00 | 673 184.00 | 621 829.00 |
FJ Net sales | 7 952 968.00 | 3 283 064.00 | 11 236 031.00 | 7 952 968.00 |
FM Inventory production | | | 194 088.00 | |
FN Capitalized production | | | 49 520.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 215.00 | |
FQ Other income | | | 1 945.00 | |
FR Total operating income (I) | | | 11 495 799.00 | |
FU Purchases of raw materials and other supplies | | | 5 030 532.00 | |
FV Inventory change (raw materials and supplies) | | | -95 667.00 | |
FW Other purchases and external expenses | | | 2 871 085.00 | |
FX Taxes, duties, and similar payments | | | 161 535.00 | |
FY Salaries and Wages | | | 2 057 294.00 | |
FZ Social Security Contributions | | | 677 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 962.00 | |
GE Other Expenses | | | 12 166.00 | |
GF Total Operating Expenses (II) | | | 11 031 958.00 | |
GG - OPERATING RESULT (I - II) | | | 463 841.00 | |
GL Other interest and similar income | | | 12 178.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 178.00 | |
GR Interest and similar expenses | | | 20 830.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 500.00 | | |
HJ Employee participation in company results | 44 988.00 | | | 44 988.00 |
HK Income tax | 106 929.00 | 20 208.00 | | 106 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 507 977.00 | 11 231 275.00 | | 11 507 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 204 704.00 | 11 064 921.00 | | 11 204 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 272.00 | 166 354.00 | | 303 272.00 |
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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 | 3 496 078.00 | | 207 801.00 | 3 496 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 923.00 | |
I4 DECREASES Grand Total | | | 3 703 880.00 | |
IO DECREASES Total including other intangible assets | | | 449 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 099 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 163.00 | | 3 500.00 | 446 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 894 993.00 | | 204 301.00 | 2 894 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 923.00 | | | 154 923.00 |
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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 | 2 476 849.00 | 197 012.00 | | 2 476 849.00 |
PE DEPRECIATION Total including other intangible assets | 369 016.00 | 18 291.00 | | 369 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 833.00 | 178 721.00 | | 2 107 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 125 371.00 | 34 837.00 | | 125 371.00 |
6T Receivables | 182 659.00 | 38 979.00 | 2 044.00 | 182 659.00 |
6X Other provisions for depreciation | 138 946.00 | 47 146.00 | | 138 946.00 |
7B Total provisions for depreciation | 471 976.00 | 120 962.00 | 2 044.00 | 471 976.00 |
7C Grand total | 471 976.00 | 120 962.00 | 2 044.00 | 471 976.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 962.00 | 2 043.00 | |
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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 | 2 156.00 | | | 2 156.00 |
8B Suppliers and Related Accounts | 1 074 013.00 | 1 074 013.00 | | 1 074 013.00 |
8C Staff and Related Accounts | 209 096.00 | 209 096.00 | | 209 096.00 |
8D Social Security and Other Social Organizations | 237 576.00 | 237 576.00 | | 237 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 847.00 | 91 847.00 | | 91 847.00 |
UT Other financial assets | 26 023.00 | | 26 023.00 | 26 023.00 |
UX Other trade receivables | 2 462 071.00 | 2 462 071.00 | | 2 462 071.00 |
UY Staff and related accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
VA Doubtful or disputed receivables | 262 739.00 | 262 739.00 | | 262 739.00 |
VB VAT | 29 355.00 | 29 355.00 | | 29 355.00 |
VC Group and associates | 684 365.00 | 684 365.00 | | 684 365.00 |
VG Loans with a maturity of up to one year at origin | 597 698.00 | 597 698.00 | | 597 698.00 |
VH Loans with a maturity of more than one year at origin | 527 367.00 | 250 329.00 | 277 038.00 | 527 367.00 |
VI Group and Associates | 425 264.00 | 425 264.00 | | 425 264.00 |
VJ Loans taken out during the year | 229 000.00 | | | 229 000.00 |
VK Loans repaid during the year | 228 979.00 | | | 228 979.00 |
VM Income taxes | 11 174.00 | 11 174.00 | | 11 174.00 |
VP Miscellaneous | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 032.00 | 36 032.00 | | 36 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 539.00 | 43 539.00 | | 43 539.00 |
VS Prepaid expenses | 33 682.00 | 33 682.00 | | 33 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555 674.00 | 3 529 651.00 | 26 023.00 | 3 555 674.00 |
VW VAT | 30 342.00 | 30 342.00 | | 30 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 391.00 | 2 952 197.00 | 277 038.00 | 3 231 391.00 |
