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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 | 22 243.00 | 21 740.00 | 503.00 | 22 243.00 |
AH Goodwill | 30 013.00 | | 30 013.00 | 30 013.00 |
AJ Other Intangible Assets | | | | |
AN Land | 258 352.00 | | 258 352.00 | 258 352.00 |
AP Buildings | 6 365 027.00 | 4 708 996.00 | 1 656 031.00 | 6 365 027.00 |
AR Technical installations, industrial equipment and tools | 10 077 497.00 | 6 786 293.00 | 3 291 204.00 | 10 077 497.00 |
AT Other tangible assets | 1 025 107.00 | 483 145.00 | 541 962.00 | 1 025 107.00 |
AV Fixed assets in progress | 1 005 259.00 | | 1 005 259.00 | 1 005 259.00 |
AX Advances and down payments | 92 173.00 | | 92 173.00 | 92 173.00 |
BD Other fixed assets | | | | |
BF Loans | 80 727.00 | | 80 727.00 | 80 727.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 912 009.00 | 12 000 175.00 | 7 911 834.00 | 19 912 009.00 |
BL Raw materials, supplies | 9 074 285.00 | 258.00 | 9 074 027.00 | 9 074 285.00 |
BR Intermediate and finished products | 13 322 425.00 | 503.00 | 13 321 922.00 | 13 322 425.00 |
BT Goods | 74 972.00 | | 74 972.00 | 74 972.00 |
BV Advances and down payments on orders | 4 420.00 | | 4 420.00 | 4 420.00 |
BX Customers and related accounts | 3 942 684.00 | 3 989.00 | 3 938 695.00 | 3 942 684.00 |
BZ Other receivables | 23 254 933.00 | | 23 254 933.00 | 23 254 933.00 |
CF Cash and cash equivalents | 260 882.00 | | 260 882.00 | 260 882.00 |
CH Prepaid expenses | 345 343.00 | | 345 343.00 | 345 343.00 |
CJ TOTAL (II) | 50 279 944.00 | 4 750.00 | 50 275 194.00 | 50 279 944.00 |
CO Grand total (0 to V) | 70 191 953.00 | 12 004 925.00 | 58 187 028.00 | 70 191 953.00 |
CU Other investments | 955 611.00 | | 955 611.00 | 955 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 177 968.00 | 177 968.00 | | 177 968.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 18 703 103.00 | 16 842 108.00 | | 18 703 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 201 041.00 | 1 860 995.00 | | 2 201 041.00 |
DJ Investment subsidies | 37 198.00 | 43 119.00 | | 37 198.00 |
DK Regulated provisions | 3 533 551.00 | 3 379 255.00 | | 3 533 551.00 |
DL TOTAL (I) | 35 652 861.00 | 33 303 445.00 | | 35 652 861.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 82 212.00 | 78 165.00 | | 82 212.00 |
DR TOTAL (IV) | 132 212.00 | 128 165.00 | | 132 212.00 |
DU Loans and Debts from Credit Institutions (3) | 12 517 871.00 | 13 208 223.00 | | 12 517 871.00 |
DX Trade payables and related accounts | 5 858 386.00 | 5 335 623.00 | | 5 858 386.00 |
DY Tax and social security liabilities | 1 129 968.00 | 677 563.00 | | 1 129 968.00 |
DZ Fixed asset liabilities and related accounts | 250 896.00 | 327 707.00 | | 250 896.00 |
EA Other liabilities | 2 644 834.00 | 436 872.00 | | 2 644 834.00 |
EC TOTAL (IV) | 22 401 955.00 | 19 985 988.00 | | 22 401 955.00 |
EE Grand total (I to V) | 58 187 028.00 | 53 417 597.00 | | 58 187 028.00 |
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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 | 581 107.00 | 812 193.00 | 1 393 300.00 | 581 107.00 |
FD Production sold - goods | 17 579 153.00 | 1 258 853.00 | 18 838 006.00 | 17 579 153.00 |
FG Production sold - services | 306 393.00 | 16 804.00 | 323 197.00 | 306 393.00 |
FJ Net sales | 18 466 653.00 | 2 087 850.00 | 20 554 503.00 | 18 466 653.00 |
FM Inventory production | | | -1 066 452.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 997.00 | |
FQ Other income | | | 20 365.00 | |
FR Total operating income (I) | | | 19 515 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 115 277.00 | |
FT Inventory change (goods) | | | 8 005.00 | |
FU Purchases of raw materials and other supplies | | | 9 437 547.00 | |
FV Inventory change (raw materials and supplies) | | | -146 373.00 | |
FW Other purchases and external expenses | | | 2 537 639.00 | |
FX Taxes, duties, and similar payments | | | 547 080.00 | |
FY Salaries and Wages | | | 1 713 473.00 | |
FZ Social Security Contributions | | | 617 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 047.00 | |
GE Other Expenses | | | 16 186.00 | |
GF Total Operating Expenses (II) | | | 16 582 975.00 | |
GG - OPERATING RESULT (I - II) | | | 2 932 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 609.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 202 609.00 | |
GR Interest and similar expenses | | | 95 112.00 | |
GU Total financial expenses (VI) | | | 95 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 039 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 495.00 | | 131.00 |
HB Exceptional income from capital transactions | 26 690.00 | 22 052.00 | | 26 690.00 |
HD Total exceptional income (VII) | 26 821.00 | 22 547.00 | | 26 821.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 24 435.00 | 14 338.00 | | 24 435.00 |
HG Exceptional depreciation and provisions | 154 296.00 | 295 405.00 | | 154 296.00 |
HH Total exceptional expenses (VIII) | 178 748.00 | 309 743.00 | | 178 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 927.00 | -287 196.00 | | -151 927.00 |
HJ Employee participation in company results | 9 130.00 | 15 646.00 | | 9 130.00 |
HK Income tax | 677 836.00 | 698 219.00 | | 677 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 744 842.00 | 25 529 453.00 | | 19 744 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 543 801.00 | 23 668 458.00 | | 17 543 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 201 041.00 | 1 860 995.00 | | 2 201 041.00 |
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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 | 19 067 487.00 | | 1 593 722.00 | 19 067 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 1 036 338.00 | |
I4 DECREASES Grand Total | 606 888.00 | 142 313.00 | 19 912 009.00 | 606 888.00 |
IO DECREASES Total including other intangible assets | | 462.00 | 52 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 606 888.00 | 141 719.00 | 18 823 415.00 | 606 888.00 |
KD ACQUISITIONS Total including other intangible assets | 52 718.00 | | | 52 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 985 342.00 | | 1 586 680.00 | 17 985 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 427.00 | | 7 043.00 | 1 029 427.00 |
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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 | 11 389 390.00 | 728 530.00 | 117 745.00 | 11 389 390.00 |
PE DEPRECIATION Total including other intangible assets | 20 380.00 | 1 360.00 | | 20 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 369 010.00 | 727 170.00 | 117 745.00 | 11 369 010.00 |
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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 | 3 379 255.00 | 154 296.00 | | 3 379 255.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 165.00 | 4 047.00 | | 128 165.00 |
6N Inventories and work in progress | 3 335.00 | | 2 574.00 | 3 335.00 |
6T Receivables | 977.00 | 3 989.00 | 977.00 | 977.00 |
7B Total provisions for depreciation | 4 312.00 | 3 989.00 | 3 551.00 | 4 312.00 |
7C Grand total | 3 511 732.00 | 162 332.00 | 3 551.00 | 3 511 732.00 |
UE of which provisions and reversals: - Operating | | 8 036.00 | 3 551.00 | |
UJ - Exceptional | | 154 296.00 | | |
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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 | 5 858 386.00 | 5 858 386.00 | | 5 858 386.00 |
8C Staff and Related Accounts | 312 176.00 | 312 176.00 | | 312 176.00 |
8D Social Security and Other Social Organizations | 306 095.00 | 306 095.00 | | 306 095.00 |
8E Income Taxes | 459 514.00 | 459 514.00 | | 459 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 896.00 | 250 896.00 | | 250 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 644 834.00 | 2 644 834.00 | | 2 644 834.00 |
UP Loans | 80 727.00 | 80 727.00 | | 80 727.00 |
UX Other trade receivables | 3 937 897.00 | 3 937 897.00 | | 3 937 897.00 |
UY Staff and related accounts | 1 673.00 | 1 673.00 | | 1 673.00 |
UZ Social Security, other social security organizations | 3 934.00 | 3 934.00 | | 3 934.00 |
VA Doubtful or disputed receivables | 4 787.00 | 4 787.00 | | 4 787.00 |
VB VAT | 321 605.00 | 321 605.00 | | 321 605.00 |
VC Group and associates | 22 774 361.00 | 22 774 361.00 | | 22 774 361.00 |
VG Loans with a maturity of up to one year at origin | 12 517 871.00 | 12 339 282.00 | 178 589.00 | 12 517 871.00 |
VK Loans repaid during the year | 689 989.00 | | | 689 989.00 |
VN Other taxes, similar payments | 2 465.00 | 2 465.00 | | 2 465.00 |
VP Miscellaneous | 53 299.00 | 53 299.00 | | 53 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 281.00 | 45 281.00 | | 45 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 596.00 | 97 596.00 | | 97 596.00 |
VS Prepaid expenses | 345 343.00 | 345 343.00 | | 345 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 623 688.00 | 27 623 688.00 | | 27 623 688.00 |
VW VAT | 6 903.00 | 6 903.00 | | 6 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 401 955.00 | 22 223 366.00 | 178 589.00 | 22 401 955.00 |
