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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 | 157 030.00 | | 157 030.00 | 157 030.00 |
AH Goodwill | 348 922.00 | 100 000.00 | 248 922.00 | 348 922.00 |
AJ Other Intangible Assets | 1 623 551.00 | 1 447 369.00 | 176 181.00 | 1 623 551.00 |
AN Land | 281 121.00 | 85 176.00 | 195 945.00 | 281 121.00 |
AP Buildings | 14 617 366.00 | 11 611 235.00 | 3 006 130.00 | 14 617 366.00 |
AR Technical installations, industrial equipment and tools | 40 447 941.00 | 34 687 465.00 | 5 760 476.00 | 40 447 941.00 |
AT Other tangible assets | 1 175 886.00 | 982 649.00 | 193 237.00 | 1 175 886.00 |
AV Fixed assets in progress | 178 565.00 | | 178 565.00 | 178 565.00 |
AX Advances and down payments | 24 700.00 | | 24 700.00 | 24 700.00 |
BH Other financial assets | 971 046.00 | | 971 046.00 | 971 046.00 |
BJ TOTAL (I) | 63 893 386.00 | 49 214 021.00 | 14 679 365.00 | 63 893 386.00 |
BL Raw materials, supplies | 1 319 435.00 | 83 578.00 | 1 235 857.00 | 1 319 435.00 |
BR Intermediate and finished products | 4 874 491.00 | 332 363.00 | 4 542 128.00 | 4 874 491.00 |
BT Goods | 127 756.00 | | 127 756.00 | 127 756.00 |
BV Advances and down payments on orders | 39 656.00 | | 39 656.00 | 39 656.00 |
BX Customers and related accounts | 8 485 994.00 | 48 553.00 | 8 437 441.00 | 8 485 994.00 |
BZ Other receivables | 1 447 128.00 | | 1 447 128.00 | 1 447 128.00 |
CF Cash and cash equivalents | 733 143.00 | | 733 143.00 | 733 143.00 |
CH Prepaid expenses | 35 583.00 | | 35 583.00 | 35 583.00 |
CJ TOTAL (II) | 17 063 189.00 | 464 494.00 | 16 598 695.00 | 17 063 189.00 |
CO Grand total (0 to V) | 80 956 576.00 | 49 678 515.00 | 31 278 060.00 | 80 956 576.00 |
CU Other investments | 4 067 255.00 | 300 125.00 | 3 767 130.00 | 4 067 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 694 062.00 | 2 694 062.00 | | 2 694 062.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 3 192 492.00 | 3 192 492.00 | | 3 192 492.00 |
DH Retained earnings | 7 867 561.00 | 8 152 376.00 | | 7 867 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 693 850.00 | 1 165 984.00 | | 2 693 850.00 |
DJ Investment subsidies | 1 068 581.00 | 199 582.00 | | 1 068 581.00 |
DL TOTAL (I) | 20 376 548.00 | 18 264 498.00 | | 20 376 548.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403 909.00 | 3 143 716.00 | | 2 403 909.00 |
DX Trade payables and related accounts | 4 702 104.00 | 6 157 015.00 | | 4 702 104.00 |
DY Tax and social security liabilities | 2 443 138.00 | 2 540 396.00 | | 2 443 138.00 |
EA Other liabilities | 1 327 359.00 | 1 962 802.00 | | 1 327 359.00 |
EC TOTAL (IV) | 10 876 512.00 | 13 803 930.00 | | 10 876 512.00 |
EE Grand total (I to V) | 31 278 060.00 | 32 068 429.00 | | 31 278 060.00 |
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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 | 3 997 034.00 | | 3 997 034.00 | 3 997 034.00 |
FD Production sold - goods | 43 733 051.00 | | 43 733 051.00 | 43 733 051.00 |
FG Production sold - services | 727 240.00 | | 727 240.00 | 727 240.00 |
FJ Net sales | 48 457 326.00 | | 48 457 326.00 | 48 457 326.00 |
FM Inventory production | | | 24 717.00 | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 033.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 48 882 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 631.00 | |
FT Inventory change (goods) | | | 366 650.00 | |
FU Purchases of raw materials and other supplies | | | 18 217 202.00 | |
FV Inventory change (raw materials and supplies) | | | 121 219.00 | |
FW Other purchases and external expenses | | | 12 971 582.00 | |
FX Taxes, duties, and similar payments | | | 1 069 732.00 | |
FY Salaries and Wages | | | 5 919 759.00 | |
FZ Social Security Contributions | | | 2 541 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 282 844.00 | |
GF Total Operating Expenses (II) | | | 44 717 728.00 | |
GG - OPERATING RESULT (I - II) | | | 4 164 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 257.00 | |
GL Other interest and similar income | | | 3 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 251.00 | |
GP Total financial income (V) | | | 234 815.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 387.00 | |
GU Total financial expenses (VI) | | | 44 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 354 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 838.00 | | | 60 838.00 |
HB Exceptional income from capital transactions | 174 042.00 | 4 885.00 | | 174 042.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 234 880.00 | 104 885.00 | | 234 880.00 |
HE Exceptional expenses on management operations | 368 746.00 | 855 894.00 | | 368 746.00 |
HF Exceptional expenses on capital transactions | 151 826.00 | | | 151 826.00 |
HG Exceptional depreciation and provisions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 521 672.00 | 855 894.00 | | 521 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 792.00 | -751 008.00 | | -286 792.00 |
HJ Employee participation in company results | 382 590.00 | 125 000.00 | | 382 590.00 |
HK Income tax | 991 754.00 | 411 422.00 | | 991 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 351 983.00 | 46 722 239.00 | | 49 351 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 658 132.00 | 45 556 255.00 | | 46 658 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 693 850.00 | 1 165 984.00 | | 2 693 850.00 |
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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 | 62 557 300.00 | | 7 080 608.00 | 62 557 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 631 758.00 | 5 038 301.00 | |
I4 DECREASES Grand Total | | 5 744 521.00 | 63 893 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 129 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 112 763.00 | 56 725 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004 504.00 | | 125 000.00 | 2 004 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 157 859.00 | | 3 680 483.00 | 55 157 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 394 935.00 | | 3 275 124.00 | 5 394 935.00 |
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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 | 48 322 611.00 | 1 549 830.00 | 1 058 546.00 | 48 322 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 414 857.00 | 32 512.00 | | 1 414 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 907 754.00 | 1 517 318.00 | 1 058 546.00 | 46 907 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 345 583.00 | 308 693.00 | 238 335.00 | 345 583.00 |
6T Receivables | 92 736.00 | 33 694.00 | 77 949.00 | 92 736.00 |
6X Other provisions for depreciation | 36 251.00 | | 36 251.00 | 36 251.00 |
7B Total provisions for depreciation | 874 696.00 | 342 388.00 | 352 536.00 | 874 696.00 |
7C Grand total | 874 696.00 | 367 388.00 | 352 536.00 | 874 696.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 366 288.00 | 316 285.00 | |
UG - Financial | | | 36 251.00 | |
UJ - Exceptional | | 1 100.00 | | |
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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 | 4 702 104.00 | 4 702 104.00 | | 4 702 104.00 |
8C Staff and Related Accounts | 1 253 829.00 | 1 253 829.00 | | 1 253 829.00 |
8D Social Security and Other Social Organizations | 1 014 500.00 | 1 014 500.00 | | 1 014 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 968 570.00 | 6 968 570.00 | | 6 968 570.00 |
UT Other financial assets | 971 046.00 | 971 046.00 | | 971 046.00 |
UX Other trade receivables | 8 273 376.00 | 8 273 376.00 | | 8 273 376.00 |
UY Staff and related accounts | 7 299.00 | 7 299.00 | | 7 299.00 |
UZ Social Security, other social security organizations | 2 660.00 | 2 660.00 | | 2 660.00 |
VA Doubtful or disputed receivables | 212 618.00 | 212 618.00 | | 212 618.00 |
VB VAT | 558 643.00 | 558 643.00 | | 558 643.00 |
VC Group and associates | 878 524.00 | 878 524.00 | | 878 524.00 |
VH Loans with a maturity of more than one year at origin | 2 403 909.00 | 944 670.00 | 1 459 239.00 | 2 403 909.00 |
VI Group and Associates | 314 208.00 | 314 208.00 | | 314 208.00 |
VK Loans repaid during the year | 732 492.00 | | | 732 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 753.00 | 174 753.00 | | 174 753.00 |
VS Prepaid expenses | 35 583.00 | 35 583.00 | | 35 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 939 753.00 | 10 939 753.00 | | 10 939 753.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 831 932.00 | 15 372 692.00 | 1 459 239.00 | 16 831 932.00 |
