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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 | 224 888.00 | 224 866.00 | 22.00 | 224 888.00 |
AH Goodwill | 156 769.00 | | 156 769.00 | 156 769.00 |
AN Land | 1 558 381.00 | | 1 558 381.00 | 1 558 381.00 |
AP Buildings | 12 072 173.00 | 6 338 150.00 | 5 734 024.00 | 12 072 173.00 |
AR Technical installations, industrial equipment and tools | 5 064 073.00 | 4 099 033.00 | 965 040.00 | 5 064 073.00 |
AT Other tangible assets | 837 888.00 | 560 418.00 | 277 470.00 | 837 888.00 |
BD Other fixed assets | 776 877.00 | | 776 877.00 | 776 877.00 |
BH Other financial assets | 17 230.00 | | 17 230.00 | 17 230.00 |
BJ TOTAL (I) | 21 237 087.00 | 11 222 465.00 | 10 014 622.00 | 21 237 087.00 |
BL Raw materials, supplies | 77 288.00 | | 77 288.00 | 77 288.00 |
BT Goods | 2 066 141.00 | 80 618.00 | 1 985 523.00 | 2 066 141.00 |
BX Customers and related accounts | 384 557.00 | 37 446.00 | 347 111.00 | 384 557.00 |
BZ Other receivables | 922 320.00 | | 922 320.00 | 922 320.00 |
CF Cash and cash equivalents | 686 279.00 | | 686 279.00 | 686 279.00 |
CH Prepaid expenses | 90 597.00 | | 90 597.00 | 90 597.00 |
CJ TOTAL (II) | 4 227 182.00 | 118 064.00 | 4 109 118.00 | 4 227 182.00 |
CO Grand total (0 to V) | 25 464 269.00 | 11 340 529.00 | 14 123 739.00 | 25 464 269.00 |
CS Evaluated investments - equity method | 528 807.00 | | 528 807.00 | 528 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DB Share, merger, contribution premiums, etc. | 2 729 470.00 | 2 729 470.00 | | 2 729 470.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 1 195 637.00 | 1 214 857.00 | | 1 195 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 634.00 | 800 780.00 | | 876 634.00 |
DL TOTAL (I) | 5 050 141.00 | 4 993 507.00 | | 5 050 141.00 |
DP Provisions for Risks | 94 514.00 | 129 437.00 | | 94 514.00 |
DQ Provisions for Expenses | 749 931.00 | 803 497.00 | | 749 931.00 |
DR TOTAL (IV) | 844 445.00 | 932 934.00 | | 844 445.00 |
DU Loans and Debts from Credit Institutions (3) | 2 853 916.00 | 3 550 734.00 | | 2 853 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 735.00 | 1 565 571.00 | | 1 693 735.00 |
DW Advances and down payments received on current orders | 2 385.00 | 1 501.00 | | 2 385.00 |
DX Trade payables and related accounts | 2 377 804.00 | 2 697 147.00 | | 2 377 804.00 |
DY Tax and social security liabilities | 1 211 313.00 | 1 200 864.00 | | 1 211 313.00 |
DZ Fixed asset liabilities and related accounts | 2 023.00 | 2 005.00 | | 2 023.00 |
EA Other liabilities | 87 977.00 | 97 421.00 | | 87 977.00 |
EC TOTAL (IV) | 8 229 154.00 | 9 115 242.00 | | 8 229 154.00 |
EE Grand total (I to V) | 14 123 739.00 | 15 041 683.00 | | 14 123 739.00 |
EG Accrued income and payables due within one year | 6 073 215.00 | 6 263 337.00 | | 6 073 215.00 |
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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 | | | 32 359 929.00 | |
FD Production sold - goods | | | 3 432 470.00 | |
FJ Net sales | | | 35 792 399.00 | |
FO Operating subsidies | | | 23 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 395.00 | |
FQ Other income | | | 172 664.00 | |
FR Total operating income (I) | | | 36 156 970.00 | |
FS Purchases of goods (including customs duties) | | | 26 814 325.00 | |
FT Inventory change (goods) | | | 255 749.00 | |
FU Purchases of raw materials and other supplies | | | 63 022.00 | |
FV Inventory change (raw materials and supplies) | | | -5 123.00 | |
FW Other purchases and external expenses | | | 2 086 039.00 | |
FX Taxes, duties, and similar payments | | | 624 022.00 | |
FY Salaries and Wages | | | 3 098 642.00 | |
FZ Social Security Contributions | | | 805 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873 609.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 118 064.00 | |
GE Other Expenses | | | 45 911.00 | |
GF Total Operating Expenses (II) | | | 34 779 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 176.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 928.00 | |
GP Total financial income (V) | | | 12 104.00 | |
GR Interest and similar expenses | | | 35 083.00 | |
GU Total financial expenses (VI) | | | 35 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 308.00 | 46 105.00 | | 25 308.00 |
HB Exceptional income from capital transactions | 108 222.00 | 151.00 | | 108 222.00 |
HC Reversals of provisions and transfers of expenses | 53 566.00 | 53 566.00 | | 53 566.00 |
HD Total exceptional income (VII) | 187 096.00 | 99 822.00 | | 187 096.00 |
HE Exceptional expenses on management operations | 46 675.00 | 7 514.00 | | 46 675.00 |
HF Exceptional expenses on capital transactions | 99 114.00 | | | 99 114.00 |
HH Total exceptional expenses (VIII) | 145 789.00 | 7 514.00 | | 145 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 307.00 | 92 309.00 | | 41 307.00 |
HJ Employee participation in company results | 192 684.00 | 190 059.00 | | 192 684.00 |
HK Income tax | 326 181.00 | 369 216.00 | | 326 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 356 170.00 | 39 782 410.00 | | 36 356 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 479 536.00 | 38 981 631.00 | | 35 479 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 634.00 | 800 780.00 | | 876 634.00 |
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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 | 21 025 646.00 | | 408 791.00 | 21 025 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 322 915.00 | |
I4 DECREASES Grand Total | | 197 350.00 | 21 237 087.00 | |
IO DECREASES Total including other intangible assets | | | 381 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 330.00 | 19 532 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 657.00 | | | 381 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 331 931.00 | | 397 914.00 | 19 331 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 057.00 | | 10 877.00 | 1 312 057.00 |
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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 | 10 447 305.00 | 873 609.00 | 98 449.00 | 10 447 305.00 |
PE DEPRECIATION Total including other intangible assets | 223 788.00 | 1 078.00 | | 223 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 223 517.00 | 872 531.00 | 98 449.00 | 10 223 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 932 934.00 | | 88 489.00 | 932 934.00 |
6N Inventories and work in progress | 87 354.00 | 80 618.00 | 87 354.00 | 87 354.00 |
6T Receivables | 40 843.00 | 37 446.00 | 40 843.00 | 40 843.00 |
7B Total provisions for depreciation | 128 197.00 | 118 064.00 | 128 197.00 | 128 197.00 |
7C Grand total | 1 061 131.00 | 118 064.00 | 216 686.00 | 1 061 131.00 |
UE of which provisions and reversals: - Operating | | 118 064.00 | 163 120.00 | |
UJ - Exceptional | | | 53 566.00 | |
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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 | 507 315.00 | 507 315.00 | | 507 315.00 |
8B Suppliers and Related Accounts | 2 377 804.00 | 2 377 804.00 | | 2 377 804.00 |
8C Staff and Related Accounts | 576 121.00 | 576 121.00 | | 576 121.00 |
8D Social Security and Other Social Organizations | 293 377.00 | 293 377.00 | | 293 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 977.00 | 87 977.00 | | 87 977.00 |
UT Other financial assets | 17 230.00 | | 17 230.00 | 17 230.00 |
UX Other trade receivables | 335 829.00 | 335 829.00 | | 335 829.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 48 728.00 | 48 728.00 | | 48 728.00 |
VB VAT | 39 533.00 | 39 533.00 | | 39 533.00 |
VC Group and associates | 587 476.00 | 587 476.00 | | 587 476.00 |
VH Loans with a maturity of more than one year at origin | 2 853 916.00 | 700 363.00 | 2 091 054.00 | 2 853 916.00 |
VI Group and Associates | 1 186 420.00 | 1 186 420.00 | | 1 186 420.00 |
VK Loans repaid during the year | 694 270.00 | | | 694 270.00 |
VM Income taxes | 112 767.00 | 112 767.00 | | 112 767.00 |
VN Other taxes, similar payments | 91 099.00 | 91 099.00 | | 91 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 780.00 | 256 780.00 | | 256 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 372.00 | 91 372.00 | | 91 372.00 |
VS Prepaid expenses | 90 597.00 | 90 597.00 | | 90 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 704.00 | 1 397 474.00 | 17 230.00 | 1 414 704.00 |
VW VAT | 85 035.00 | 85 035.00 | | 85 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 226 769.00 | 6 073 215.00 | 2 091 054.00 | 8 226 769.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | 120.00 | | 115.00 |
