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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 | 260 214.00 | 245 655.00 | 14 558.00 | 260 214.00 |
AH Goodwill | 711 484.00 | | 711 484.00 | 711 484.00 |
AN Land | 1 310 376.00 | 84 627.00 | 1 225 750.00 | 1 310 376.00 |
AP Buildings | 12 471 930.00 | 6 496 455.00 | 5 975 475.00 | 12 471 930.00 |
AR Technical installations, industrial equipment and tools | 3 373 005.00 | 2 102 647.00 | 1 270 358.00 | 3 373 005.00 |
AT Other tangible assets | 7 768 599.00 | 1 707 103.00 | 6 061 496.00 | 7 768 599.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 17 249.00 | 10 000.00 | 7 249.00 | 17 249.00 |
BD Other fixed assets | 1 011 207.00 | | 1 011 207.00 | 1 011 207.00 |
BH Other financial assets | 53 168.00 | | 53 168.00 | 53 168.00 |
BJ TOTAL (I) | 26 992 328.00 | 10 661 582.00 | 16 330 745.00 | 26 992 328.00 |
BL Raw materials, supplies | 52 518.00 | | 52 518.00 | 52 518.00 |
BT Goods | 3 212 865.00 | 147 146.00 | 3 065 719.00 | 3 212 865.00 |
BX Customers and related accounts | 386 816.00 | 68 678.00 | 318 138.00 | 386 816.00 |
BZ Other receivables | 1 197 652.00 | | 1 197 652.00 | 1 197 652.00 |
CF Cash and cash equivalents | 1 713 053.00 | | 1 713 053.00 | 1 713 053.00 |
CH Prepaid expenses | 190 848.00 | | 190 848.00 | 190 848.00 |
CJ TOTAL (II) | 6 753 751.00 | 215 824.00 | 6 537 927.00 | 6 753 751.00 |
CO Grand total (0 to V) | 33 746 078.00 | 10 877 406.00 | 22 868 672.00 | 33 746 078.00 |
CS Evaluated investments - equity method | 15 096.00 | 15 096.00 | | 15 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 5 715 577.00 | 5 504 009.00 | | 5 715 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 794.00 | 361 939.00 | | 798 794.00 |
DK Regulated provisions | 113 403.00 | 1.00 | | 113 403.00 |
DL TOTAL (I) | 6 670 125.00 | 5 908 298.00 | | 6 670 125.00 |
DP Provisions for Risks | 99 510.00 | 98 332.00 | | 99 510.00 |
DQ Provisions for Expenses | 22 147.00 | 22 147.00 | | 22 147.00 |
DR TOTAL (IV) | 121 657.00 | 120 479.00 | | 121 657.00 |
DU Loans and Debts from Credit Institutions (3) | 9 867 400.00 | 5 692 700.00 | | 9 867 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 432.00 | 1 607 036.00 | | 1 257 432.00 |
DW Advances and down payments received on current orders | 326.00 | 780.00 | | 326.00 |
DX Trade payables and related accounts | 2 544 178.00 | 2 829 651.00 | | 2 544 178.00 |
DY Tax and social security liabilities | 1 502 579.00 | 1 090 162.00 | | 1 502 579.00 |
DZ Fixed asset liabilities and related accounts | 34 701.00 | 395 686.00 | | 34 701.00 |
EA Other liabilities | 849 129.00 | 108 369.00 | | 849 129.00 |
EB Prepaid income (2) | 21 146.00 | | | 21 146.00 |
EC TOTAL (IV) | 16 076 890.00 | 11 724 385.00 | | 16 076 890.00 |
EE Grand total (I to V) | 22 868 672.00 | 17 753 162.00 | | 22 868 672.00 |
EG Accrued income and payables due within one year | | 7 985 368.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 250 960.00 | | |
EI Including equity loans | 1 257 432.00 | | | 1 257 432.00 |
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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 | | | 36 345 204.00 | |
FD Production sold - goods | | | 3 688 708.00 | |
FJ Net sales | | | 40 033 912.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 660.00 | |
FQ Other income | | | 265 872.00 | |
FR Total operating income (I) | | | 40 507 694.00 | |
FS Purchases of goods (including customs duties) | | | 29 094 153.00 | |
FT Inventory change (goods) | | | -288 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 601 547.00 | |
FV Inventory change (raw materials and supplies) | | | -12 848.00 | |
FW Other purchases and external expenses | | | 2 189 558.00 | |
FX Taxes, duties, and similar payments | | | 696 565.00 | |
FY Salaries and Wages | | | 3 348 958.00 | |
FZ Social Security Contributions | | | 818 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223 359.00 | |
GB Operating Expenses - Provisions | | | 9 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 378.00 | |
GE Other Expenses | | | 139 012.00 | |
GF Total Operating Expenses (II) | | | 38 977 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529 728.00 | |
GK Income from other securities and fixed asset receivables | | | 3 607.00 | |
GL Other interest and similar income | | | 3 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GP Total financial income (V) | | | 30 735.00 | |
GR Interest and similar expenses | | | 178 571.00 | |
GU Total financial expenses (VI) | | | 178 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 214.00 | 19 141.00 | | 3 214.00 |
HB Exceptional income from capital transactions | 259 000.00 | 25 000.00 | | 259 000.00 |
HD Total exceptional income (VII) | 262 214.00 | 44 141.00 | | 262 214.00 |
HE Exceptional expenses on management operations | 24 248.00 | 6 955.00 | | 24 248.00 |
HF Exceptional expenses on capital transactions | 233 740.00 | 25 077.00 | | 233 740.00 |
HG Exceptional depreciation and provisions | 13 082.00 | | | 13 082.00 |
HH Total exceptional expenses (VIII) | 271 070.00 | 32 032.00 | | 271 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 857.00 | 12 109.00 | | -8 857.00 |
HJ Employee participation in company results | 156 012.00 | 23 623.00 | | 156 012.00 |
HK Income tax | 418 229.00 | 155 654.00 | | 418 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 800 642.00 | 35 454 381.00 | | 40 800 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 001 848.00 | 35 092 442.00 | | 40 001 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 794.00 | 361 939.00 | | 798 794.00 |
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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 | 14 688 821.00 | 22 087 556.00 | | 14 688 821.00 |
I3 DECREASES Total Financial Fixed Assets | 9 103 012.00 | | 1 096 719.00 | 9 103 012.00 |
I4 DECREASES Grand Total | 9 544 050.00 | 240 000.00 | 26 992 328.00 | 9 544 050.00 |
IO DECREASES Total including other intangible assets | | | 971 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 441 038.00 | 240 000.00 | 24 923 911.00 | 441 038.00 |
KD ACQUISITIONS Total including other intangible assets | 589 450.00 | 382 248.00 | | 589 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 618 903.00 | 20 986 046.00 | | 4 618 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480 468.00 | 719 263.00 | | 9 480 468.00 |
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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 | 2 474 972.00 | 8 167 774.00 | 6 260.00 | 2 474 972.00 |
PE DEPRECIATION Total including other intangible assets | 87 972.00 | 157 684.00 | | 87 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387 001.00 | 8 010 091.00 | 6 260.00 | 2 387 001.00 |
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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 | | 113 403.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 479.00 | 9 215.00 | 8 037.00 | 120 479.00 |
6N Inventories and work in progress | 131 561.00 | 147 146.00 | 131 561.00 | 131 561.00 |
6T Receivables | 9 885.00 | 123 511.00 | 64 718.00 | 9 885.00 |
7B Total provisions for depreciation | 141 446.00 | 319 753.00 | 220 279.00 | 141 446.00 |
7C Grand total | 261 925.00 | 442 371.00 | 228 316.00 | 261 925.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 167 593.00 | 204 316.00 | |
UG - Financial | | | 24 000.00 | |
UJ - Exceptional | | 13 082.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 17 249.00 | | 17 249.00 | 17 249.00 |
UT Other financial assets | 53 168.00 | | 53 168.00 | 53 168.00 |
UX Other trade receivables | 295 527.00 | 295 527.00 | | 295 527.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 91 289.00 | 91 289.00 | | 91 289.00 |
VB VAT | 367 871.00 | 367 871.00 | | 367 871.00 |
VM Income taxes | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826 569.00 | 826 569.00 | | 826 569.00 |
VS Prepaid expenses | 190 848.00 | 190 848.00 | | 190 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 733.00 | 1 775 316.00 | 70 417.00 | 1 845 733.00 |
