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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 | 160 046.00 | 87 873.00 | 72 172.00 | 160 046.00 |
AR Technical installations, industrial equipment and tools | 1 305 160.00 | 880 655.00 | 424 505.00 | 1 305 160.00 |
AT Other tangible assets | 367 560.00 | 191 113.00 | 176 447.00 | 367 560.00 |
BB Receivables related to investments | 1 135 729.00 | | 1 135 729.00 | 1 135 729.00 |
BF Loans | 20 472.00 | | 20 472.00 | 20 472.00 |
BH Other financial assets | 135 046.00 | | 135 046.00 | 135 046.00 |
BJ TOTAL (I) | 4 498 739.00 | 1 159 642.00 | 3 339 098.00 | 4 498 739.00 |
BL Raw materials, supplies | 1 811 151.00 | 119 301.00 | 1 691 850.00 | 1 811 151.00 |
BR Intermediate and finished products | 1 222 632.00 | | 1 222 632.00 | 1 222 632.00 |
BX Customers and related accounts | 1 115 915.00 | 80 608.00 | 1 035 307.00 | 1 115 915.00 |
BZ Other receivables | 1 009 170.00 | | 1 009 170.00 | 1 009 170.00 |
CF Cash and cash equivalents | 1 297 433.00 | | 1 297 433.00 | 1 297 433.00 |
CH Prepaid expenses | 89 098.00 | | 89 098.00 | 89 098.00 |
CJ TOTAL (II) | 6 545 399.00 | 199 909.00 | 6 345 490.00 | 6 545 399.00 |
CO Grand total (0 to V) | 11 044 138.00 | 1 359 550.00 | 9 684 588.00 | 11 044 138.00 |
CP Shares due in less than one year | 1 291 247.00 | | | 1 291 247.00 |
CU Other investments | 1 374 727.00 | | 1 374 727.00 | 1 374 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 464.00 | 246 464.00 | | 246 464.00 |
DB Share, merger, contribution premiums, etc. | 1 972 822.00 | 1 972 822.00 | | 1 972 822.00 |
DD Legal reserve (1) | 24 646.00 | 24 646.00 | | 24 646.00 |
DG Other reserves | 1 414 000.00 | 1 414 000.00 | | 1 414 000.00 |
DH Retained earnings | -298 845.00 | -99 120.00 | | -298 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 246.00 | 431 587.00 | | 898 246.00 |
DL TOTAL (I) | 4 257 333.00 | 3 990 398.00 | | 4 257 333.00 |
DN Conditional advances | 5 744.00 | 5 744.00 | | 5 744.00 |
DO TOTAL (II) | 5 744.00 | 5 744.00 | | 5 744.00 |
DP Provisions for Risks | 76 221.00 | 38 719.00 | | 76 221.00 |
DR TOTAL (IV) | 76 221.00 | 38 719.00 | | 76 221.00 |
DU Loans and Debts from Credit Institutions (3) | 3 010 631.00 | 2 361 891.00 | | 3 010 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 203.00 | 52.00 | | 19 203.00 |
DX Trade payables and related accounts | 1 200 305.00 | 1 542 421.00 | | 1 200 305.00 |
DY Tax and social security liabilities | 821 575.00 | 601 644.00 | | 821 575.00 |
EA Other liabilities | 293 576.00 | 288 931.00 | | 293 576.00 |
EC TOTAL (IV) | 5 345 290.00 | 4 794 938.00 | | 5 345 290.00 |
EE Grand total (I to V) | 9 684 588.00 | 8 829 799.00 | | 9 684 588.00 |
EI Including equity loans | 19 203.00 | | | 19 203.00 |
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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 | 25 597.00 | 318.00 | 25 915.00 | 25 597.00 |
FD Production sold - goods | 10 684 554.00 | 5 603 114.00 | 16 287 668.00 | 10 684 554.00 |
FG Production sold - services | 121 968.00 | 80 627.00 | 202 595.00 | 121 968.00 |
FJ Net sales | 10 832 119.00 | 5 684 059.00 | 16 516 178.00 | 10 832 119.00 |
FM Inventory production | | | -208 678.00 | |
FO Operating subsidies | | | 32 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 297.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 16 604 414.00 | |
FS Purchases of goods (including customs duties) | | | 22 350.00 | |
FU Purchases of raw materials and other supplies | | | 8 143 931.00 | |
FV Inventory change (raw materials and supplies) | | | 219 840.00 | |
FW Other purchases and external expenses | | | 3 046 107.00 | |
FX Taxes, duties, and similar payments | | | 143 099.00 | |
FY Salaries and Wages | | | 2 500 303.00 | |
FZ Social Security Contributions | | | 936 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 465.00 | |
GB Operating Expenses - Provisions | | | 76 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 871.00 | |
GE Other Expenses | | | 31 938.00 | |
GF Total Operating Expenses (II) | | | 15 491 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 666.00 | |
GL Other interest and similar income | | | 18 733.00 | |
GN Positive exchange differences | | | 11 235.00 | |
GP Total financial income (V) | | | 29 969.00 | |
GR Interest and similar expenses | | | 44 743.00 | |
GS Negative differences of foreign exchange | | | 16 239.00 | |
GU Total financial expenses (VI) | | | 60 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 119.00 | 2 987.00 | | 21 119.00 |
HD Total exceptional income (VII) | 21 119.00 | 2 987.00 | | 21 119.00 |
HE Exceptional expenses on management operations | 835.00 | 258 623.00 | | 835.00 |
HF Exceptional expenses on capital transactions | 18 247.00 | | | 18 247.00 |
HH Total exceptional expenses (VIII) | 19 082.00 | 258 623.00 | | 19 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 037.00 | -255 636.00 | | 2 037.00 |
HK Income tax | 185 444.00 | -19 845.00 | | 185 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 655 501.00 | 14 645 825.00 | | 16 655 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 757 255.00 | 14 214 238.00 | | 15 757 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 246.00 | 431 587.00 | | 898 246.00 |
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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 | 4 628 247.00 | | 296 307.00 | 4 628 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 814.00 | 2 665 974.00 | |
I4 DECREASES Grand Total | | 425 814.00 | 4 498 739.00 | |
IO DECREASES Total including other intangible assets | | | 160 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 046.00 | | 10 000.00 | 150 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 158.00 | | 205 562.00 | 1 467 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 011 043.00 | | 80 745.00 | 3 011 043.00 |
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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 | 934 430.00 | 225 211.00 | | 934 430.00 |
PE DEPRECIATION Total including other intangible assets | 73 295.00 | 14 578.00 | | 73 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 135.00 | 210 633.00 | | 861 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 719.00 | 76 221.00 | 38 719.00 | 38 719.00 |
6N Inventories and work in progress | 204 652.00 | 119 301.00 | 204 652.00 | 204 652.00 |
6T Receivables | 69 898.00 | 26 570.00 | 15 860.00 | 69 898.00 |
7B Total provisions for depreciation | 274 550.00 | 145 871.00 | 220 512.00 | 274 550.00 |
7C Grand total | 313 269.00 | 222 091.00 | 259 231.00 | 313 269.00 |
UE of which provisions and reversals: - Operating | | 222 091.00 | 259 231.00 | |
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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 | 1 200 305.00 | 1 200 305.00 | | 1 200 305.00 |
8C Staff and Related Accounts | 354 418.00 | 354 418.00 | | 354 418.00 |
8D Social Security and Other Social Organizations | 236 547.00 | 236 547.00 | | 236 547.00 |
8E Income Taxes | 194 188.00 | 194 188.00 | | 194 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 576.00 | 293 576.00 | | 293 576.00 |
UL Receivables related to investments | 1 135 729.00 | 1 135 729.00 | | 1 135 729.00 |
UP Loans | 20 472.00 | 20 472.00 | | 20 472.00 |
UT Other financial assets | 135 046.00 | 135 046.00 | | 135 046.00 |
UX Other trade receivables | 1 030 054.00 | 1 030 054.00 | | 1 030 054.00 |
UY Staff and related accounts | 5 155.00 | 5 155.00 | | 5 155.00 |
VA Doubtful or disputed receivables | 85 861.00 | 85 861.00 | | 85 861.00 |
VB VAT | 144 508.00 | 144 508.00 | | 144 508.00 |
VC Group and associates | 594 714.00 | 594 714.00 | | 594 714.00 |
VG Loans with a maturity of up to one year at origin | 2 933.00 | 2 933.00 | | 2 933.00 |
VH Loans with a maturity of more than one year at origin | 3 007 699.00 | 651 862.00 | 2 355 837.00 | 3 007 699.00 |
VI Group and Associates | 19 203.00 | 19 203.00 | | 19 203.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 370 779.00 | | | 370 779.00 |
VM Income taxes | 122 316.00 | 122 316.00 | | 122 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 423.00 | 36 423.00 | | 36 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 478.00 | 142 478.00 | | 142 478.00 |
VS Prepaid expenses | 89 098.00 | 89 098.00 | | 89 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505 430.00 | 3 505 430.00 | | 3 505 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 345 290.00 | 2 989 453.00 | 2 355 837.00 | 5 345 290.00 |
