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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 | 56 011.00 | 56 011.00 | | 56 011.00 |
AH Goodwill | 2 704 103.00 | 2 612 304.00 | 91 799.00 | 2 704 103.00 |
AJ Other Intangible Assets | 694 712.00 | 599 557.00 | 95 154.00 | 694 712.00 |
AN Land | 1 984 134.00 | 1 073 159.00 | 910 975.00 | 1 984 134.00 |
AP Buildings | 1 686 281.00 | 1 121 782.00 | 564 499.00 | 1 686 281.00 |
AR Technical installations, industrial equipment and tools | 15 097 182.00 | 12 168 307.00 | 2 928 875.00 | 15 097 182.00 |
AT Other tangible assets | 3 611 565.00 | 2 308 875.00 | 1 302 690.00 | 3 611 565.00 |
AV Fixed assets in progress | 70 139.00 | | 70 139.00 | 70 139.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 25 909 877.00 | 19 939 995.00 | 5 969 882.00 | 25 909 877.00 |
BL Raw materials, supplies | 2 826 590.00 | 301 004.00 | 2 525 585.00 | 2 826 590.00 |
BR Intermediate and finished products | 2 330 607.00 | | 2 330 607.00 | 2 330 607.00 |
BT Goods | 78 468.00 | | 78 468.00 | 78 468.00 |
BV Advances and down payments on orders | 19 763.00 | | 19 763.00 | 19 763.00 |
BX Customers and related accounts | 4 090 463.00 | 50 733.00 | 4 039 731.00 | 4 090 463.00 |
BZ Other receivables | 1 063 652.00 | | 1 063 652.00 | 1 063 652.00 |
CF Cash and cash equivalents | 183 201.00 | | 183 201.00 | 183 201.00 |
CH Prepaid expenses | 5 234 990.00 | | 5 234 990.00 | 5 234 990.00 |
CJ TOTAL (II) | 15 827 734.00 | 351 737.00 | 15 475 997.00 | 15 827 734.00 |
CO Grand total (0 to V) | 41 737 610.00 | 20 291 732.00 | 21 445 879.00 | 41 737 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 024 752.00 | 5 024 752.00 | | 5 024 752.00 |
DB Share, merger, contribution premiums, etc. | 852 281.00 | 852 281.00 | | 852 281.00 |
DD Legal reserve (1) | 502 475.00 | 502 475.00 | | 502 475.00 |
DH Retained earnings | 825 589.00 | 706 743.00 | | 825 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 571.00 | 118 846.00 | | 164 571.00 |
DK Regulated provisions | 2 301 007.00 | 2 632 768.00 | | 2 301 007.00 |
DL TOTAL (I) | 9 670 675.00 | 9 837 864.00 | | 9 670 675.00 |
DQ Provisions for Expenses | 2 064 765.00 | 2 060 073.00 | | 2 064 765.00 |
DR TOTAL (IV) | 2 064 765.00 | 2 060 073.00 | | 2 064 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 042.00 | | |
DX Trade payables and related accounts | 4 577 498.00 | 5 187 713.00 | | 4 577 498.00 |
DY Tax and social security liabilities | 953 460.00 | 849 397.00 | | 953 460.00 |
DZ Fixed asset liabilities and related accounts | | 67 775.00 | | |
EA Other liabilities | 4 179 481.00 | 3 854 849.00 | | 4 179 481.00 |
EC TOTAL (IV) | 9 710 439.00 | 9 960 776.00 | | 9 710 439.00 |
EE Grand total (I to V) | 21 445 879.00 | 21 858 712.00 | | 21 445 879.00 |
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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 | 14 088 833.00 | | 14 088 833.00 | 14 088 833.00 |
FG Production sold - services | 4 369 514.00 | | 4 369 514.00 | 4 369 514.00 |
FJ Net sales | 18 458 347.00 | | 18 458 347.00 | 18 458 347.00 |
FM Inventory production | | | 367 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 567.00 | |
FQ Other income | | | 31 323.00 | |
FR Total operating income (I) | | | 19 389 522.00 | |
FS Purchases of goods (including customs duties) | | | 265 072.00 | |
FT Inventory change (goods) | | | -29 433.00 | |
FU Purchases of raw materials and other supplies | | | 274 988.00 | |
FV Inventory change (raw materials and supplies) | | | 103 593.00 | |
FW Other purchases and external expenses | | | 12 295 673.00 | |
FX Taxes, duties, and similar payments | | | 646 677.00 | |
FY Salaries and Wages | | | 2 825 174.00 | |
FZ Social Security Contributions | | | 1 170 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 847.00 | |
GE Other Expenses | | | 771 150.00 | |
GF Total Operating Expenses (II) | | | 19 446 653.00 | |
GG - OPERATING RESULT (I - II) | | | -57 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 890.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 711.00 | 3 778.00 | | 1 711.00 |
HB Exceptional income from capital transactions | 54 152.00 | 39 249.00 | | 54 152.00 |
HC Reversals of provisions and transfers of expenses | 434 438.00 | 410 934.00 | | 434 438.00 |
HD Total exceptional income (VII) | 490 302.00 | 453 961.00 | | 490 302.00 |
HE Exceptional expenses on management operations | 1 905.00 | 142.00 | | 1 905.00 |
HF Exceptional expenses on capital transactions | 81 081.00 | | | 81 081.00 |
HG Exceptional depreciation and provisions | 113 672.00 | 87 508.00 | | 113 672.00 |
HH Total exceptional expenses (VIII) | 196 658.00 | 87 650.00 | | 196 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 644.00 | 366 311.00 | | 293 644.00 |
HJ Employee participation in company results | 6 124.00 | -9 262.00 | | 6 124.00 |
HK Income tax | 64 842.00 | 31 236.00 | | 64 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 879 824.00 | 25 661 355.00 | | 19 879 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 715 253.00 | 25 542 509.00 | | 19 715 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 571.00 | 118 846.00 | | 164 571.00 |
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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 | 26 229 072.00 | | 255 776.00 | 26 229 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | 574 971.00 | 25 909 877.00 | |
IO DECREASES Total including other intangible assets | | | 3 454 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574 971.00 | 22 449 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 454 825.00 | | | 3 454 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 768 496.00 | | 255 776.00 | 22 768 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 473 338.00 | | | 473 338.00 |
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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 | 19 422 538.00 | 855 317.00 | 493 889.00 | 19 422 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 255 908.00 | 11 964.00 | | 3 255 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 166 630.00 | 843 353.00 | 493 889.00 | 16 166 630.00 |
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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 | 2 632 768.00 | 102 678.00 | 434 438.00 | 2 632 768.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 060 073.00 | 249 737.00 | 245 045.00 | 2 060 073.00 |
6E on fixed assets – tangible | 185 692.00 | | 29 663.00 | 185 692.00 |
6N Inventories and work in progress | 543 600.00 | | 242 596.00 | 543 600.00 |
6T Receivables | 36 240.00 | 29 757.00 | 15 264.00 | 36 240.00 |
7B Total provisions for depreciation | 765 532.00 | 29 757.00 | 287 522.00 | 765 532.00 |
7C Grand total | 5 458 372.00 | 382 172.00 | 967 005.00 | 5 458 372.00 |
UE of which provisions and reversals: - Operating | | 278 604.00 | 532 567.00 | |
UG - Financial | | 890.00 | | |
UJ - Exceptional | | 102 678.00 | 434 438.00 | |
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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 | 4 577 498.00 | 4 577 498.00 | | 4 577 498.00 |
8C Staff and Related Accounts | 437 312.00 | 437 312.00 | | 437 312.00 |
8D Social Security and Other Social Organizations | 299 231.00 | 299 231.00 | | 299 231.00 |
8E Income Taxes | 64 842.00 | 64 842.00 | | 64 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 770.00 | 55 770.00 | | 55 770.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 4 064 285.00 | 4 064 285.00 | | 4 064 285.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 41 393.00 | 41 393.00 | | 41 393.00 |
VA Doubtful or disputed receivables | 26 178.00 | 26 178.00 | | 26 178.00 |
VB VAT | 480 688.00 | 480 688.00 | | 480 688.00 |
VI Group and Associates | 4 123 711.00 | 4 123 711.00 | | 4 123 711.00 |
VK Loans repaid during the year | 1 042.00 | | | 1 042.00 |
VM Income taxes | 75 042.00 | 75 042.00 | | 75 042.00 |
VP Miscellaneous | 413 818.00 | 413 818.00 | | 413 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 714.00 | 101 714.00 | | 101 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 210.00 | 49 210.00 | | 49 210.00 |
VS Prepaid expenses | 5 234 990.00 | 5 234 990.00 | | 5 234 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 394 855.00 | 10 389 105.00 | 5 750.00 | 10 394 855.00 |
VW VAT | 50 361.00 | 50 361.00 | | 50 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 710 439.00 | 9 710 439.00 | | 9 710 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | 83.00 | | 75.00 |
