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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 | 252 721.00 | 189 187.00 | 63 534.00 | 252 721.00 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AJ Other Intangible Assets | 219 627.00 | | 219 627.00 | 219 627.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 146 963.00 | 543 997.00 | 602 966.00 | 1 146 963.00 |
AR Technical installations, industrial equipment and tools | 3 617 836.00 | 1 681 481.00 | 1 936 355.00 | 3 617 836.00 |
AT Other tangible assets | 378 218.00 | 264 501.00 | 113 717.00 | 378 218.00 |
AV Fixed assets in progress | 321 831.00 | | 321 831.00 | 321 831.00 |
AX Advances and down payments | 81 600.00 | | 81 600.00 | 81 600.00 |
BD Other fixed assets | 5 503.00 | | 5 503.00 | 5 503.00 |
BH Other financial assets | 657 499.00 | | 657 499.00 | 657 499.00 |
BJ TOTAL (I) | 7 446 799.00 | 2 679 167.00 | 4 767 632.00 | 7 446 799.00 |
BL Raw materials, supplies | 2 714 809.00 | 93 880.00 | 2 620 929.00 | 2 714 809.00 |
BN Goods in progress | 6 613 403.00 | 50 679.00 | 6 562 724.00 | 6 613 403.00 |
BR Intermediate and finished products | 1 153 455.00 | | 1 153 455.00 | 1 153 455.00 |
BX Customers and related accounts | 15 935 335.00 | 508 572.00 | 15 426 764.00 | 15 935 335.00 |
BZ Other receivables | 4 307 925.00 | | 4 307 925.00 | 4 307 925.00 |
CF Cash and cash equivalents | 17 706 780.00 | | 17 706 780.00 | 17 706 780.00 |
CH Prepaid expenses | 666 168.00 | | 666 168.00 | 666 168.00 |
CJ TOTAL (II) | 49 097 876.00 | 653 131.00 | 48 444 745.00 | 49 097 876.00 |
CO Grand total (0 to V) | 56 544 675.00 | 3 332 298.00 | 53 212 377.00 | 56 544 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 8 958 379.00 | 4 959 837.00 | | 8 958 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 599 544.00 | 3 998 542.00 | | 3 599 544.00 |
DK Regulated provisions | 632 574.00 | 617 541.00 | | 632 574.00 |
DL TOTAL (I) | 14 290 497.00 | 10 675 921.00 | | 14 290 497.00 |
DP Provisions for Risks | 1 176 267.00 | 1 018 587.00 | | 1 176 267.00 |
DQ Provisions for Expenses | 127 150.00 | 135 709.00 | | 127 150.00 |
DR TOTAL (IV) | 1 303 417.00 | 1 154 296.00 | | 1 303 417.00 |
DU Loans and Debts from Credit Institutions (3) | 8 433 589.00 | 10 340.00 | | 8 433 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 11 961 666.00 | 11 505 139.00 | | 11 961 666.00 |
DY Tax and social security liabilities | 5 766 516.00 | 5 940 879.00 | | 5 766 516.00 |
DZ Fixed asset liabilities and related accounts | 370 743.00 | 215 258.00 | | 370 743.00 |
EA Other liabilities | 5 706 888.00 | 6 758 712.00 | | 5 706 888.00 |
EB Prepaid income (2) | 5 379 062.00 | 6 264 305.00 | | 5 379 062.00 |
EC TOTAL (IV) | 37 618 463.00 | 30 694 634.00 | | 37 618 463.00 |
EE Grand total (I to V) | 53 212 377.00 | 42 524 850.00 | | 53 212 377.00 |
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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 | 25 005 151.00 | | 25 005 151.00 | 25 005 151.00 |
FG Production sold - services | 41 846 195.00 | | 41 846 195.00 | 41 846 195.00 |
FJ Net sales | 66 851 346.00 | | 66 851 346.00 | 66 851 346.00 |
FM Inventory production | | | -1 668 662.00 | |
FN Capitalized production | | | 101 264.00 | |
FO Operating subsidies | | | 10 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155 900.00 | |
FQ Other income | | | 1 056 319.00 | |
FR Total operating income (I) | | | 67 506 806.00 | |
FS Purchases of goods (including customs duties) | | | 299 893.00 | |
FU Purchases of raw materials and other supplies | | | 24 831 848.00 | |
FV Inventory change (raw materials and supplies) | | | -313 569.00 | |
FW Other purchases and external expenses | | | 20 891 416.00 | |
FX Taxes, duties, and similar payments | | | 1 029 478.00 | |
FY Salaries and Wages | | | 9 521 010.00 | |
FZ Social Security Contributions | | | 4 326 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 726 079.00 | |
GE Other Expenses | | | 89 623.00 | |
GF Total Operating Expenses (II) | | | 62 200 127.00 | |
GG - OPERATING RESULT (I - II) | | | 5 306 679.00 | |
GL Other interest and similar income | | | 34 876.00 | |
GP Total financial income (V) | | | 34 876.00 | |
GR Interest and similar expenses | | | 53 703.00 | |
GU Total financial expenses (VI) | | | 53 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 287 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 71 707.00 | 254 844.00 | | 71 707.00 |
HD Total exceptional income (VII) | 78 207.00 | 254 844.00 | | 78 207.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HG Exceptional depreciation and provisions | 158 379.00 | 101 938.00 | | 158 379.00 |
HH Total exceptional expenses (VIII) | 158 685.00 | 101 938.00 | | 158 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 478.00 | 152 906.00 | | -80 478.00 |
HJ Employee participation in company results | 562 011.00 | 916 361.00 | | 562 011.00 |
HK Income tax | 1 045 819.00 | 2 085 944.00 | | 1 045 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 619 889.00 | 82 686 873.00 | | 67 619 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 020 345.00 | 78 688 330.00 | | 64 020 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 599 544.00 | 3 998 542.00 | | 3 599 544.00 |
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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 | 6 284 027.00 | 1 624 932.00 | | 6 284 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 015.00 | 663 002.00 | |
I4 DECREASES Grand Total | 174 092.00 | 288 068.00 | 7 446 799.00 | 174 092.00 |
IO DECREASES Total including other intangible assets | 14 700.00 | | 1 217 349.00 | 14 700.00 |
IY DECREASES Total Tangible Fixed Assets | 159 392.00 | 9 053.00 | 5 566 448.00 | 159 392.00 |
KD ACQUISITIONS Total including other intangible assets | 1 004 712.00 | 227 336.00 | | 1 004 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 863 847.00 | 871 046.00 | | 4 863 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 468.00 | 526 549.00 | | 415 468.00 |
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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 | 2 101 798.00 | 586 273.00 | 8 904.00 | 2 101 798.00 |
PE DEPRECIATION Total including other intangible assets | 135 196.00 | 53 992.00 | | 135 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 602.00 | 532 281.00 | 8 904.00 | 1 966 602.00 |
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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 | 617 541.00 | 86 739.00 | 71 707.00 | 617 541.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 154 296.00 | 797 719.00 | 648 598.00 | 1 154 296.00 |
6N Inventories and work in progress | 80 793.00 | 88 240.00 | 24 475.00 | 80 793.00 |
6T Receivables | 706 967.00 | 123 045.00 | 321 441.00 | 706 967.00 |
7B Total provisions for depreciation | 787 761.00 | 211 285.00 | 345 915.00 | 787 761.00 |
7C Grand total | 2 559 598.00 | 1 095 743.00 | 1 066 220.00 | 2 559 598.00 |
UE of which provisions and reversals: - Operating | | 937 364.00 | 994 513.00 | |
UJ - Exceptional | | 158 379.00 | 71 707.00 | |
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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 | 11 961 666.00 | 11 961 666.00 | | 11 961 666.00 |
8C Staff and Related Accounts | 1 453 943.00 | 1 453 943.00 | | 1 453 943.00 |
8D Social Security and Other Social Organizations | 1 476 258.00 | 1 476 258.00 | | 1 476 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 370 743.00 | 370 743.00 | | 370 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 840.00 | 243 840.00 | | 243 840.00 |
8L Deferred income | 5 379 062.00 | 1 200 970.00 | 4 045 454.00 | 5 379 062.00 |
UT Other financial assets | 657 499.00 | 523 939.00 | 133 559.00 | 657 499.00 |
UX Other trade receivables | 15 536 987.00 | 15 536 987.00 | | 15 536 987.00 |
UY Staff and related accounts | 28 628.00 | 28 628.00 | | 28 628.00 |
UZ Social Security, other social security organizations | 14 694.00 | 14 694.00 | | 14 694.00 |
VA Doubtful or disputed receivables | 398 348.00 | 398 348.00 | | 398 348.00 |
VB VAT | 1 000 078.00 | 1 000 078.00 | | 1 000 078.00 |
VC Group and associates | 2 016 127.00 | 2 016 127.00 | | 2 016 127.00 |
VG Loans with a maturity of up to one year at origin | 30 439.00 | 30 439.00 | | 30 439.00 |
VH Loans with a maturity of more than one year at origin | 8 403 150.00 | 8 000 000.00 | 403 150.00 | 8 403 150.00 |
VI Group and Associates | 5 463 048.00 | 5 463 048.00 | | 5 463 048.00 |
VJ Loans taken out during the year | 8 403 150.00 | | | 8 403 150.00 |
VM Income taxes | 622 735.00 | 121 364.00 | 501 371.00 | 622 735.00 |
VP Miscellaneous | 68 192.00 | 68 192.00 | | 68 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 764.00 | 202 764.00 | | 202 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 470.00 | 557 470.00 | | 557 470.00 |
VS Prepaid expenses | 666 168.00 | 666 168.00 | | 666 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 566 927.00 | 20 931 997.00 | 634 930.00 | 21 566 927.00 |
VW VAT | 2 633 552.00 | 2 633 552.00 | | 2 633 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 618 463.00 | 33 037 221.00 | 4 448 604.00 | 37 618 463.00 |
