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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 | 150 841.00 | 134 600.00 | 16 241.00 | 150 841.00 |
AH Goodwill | 506 524.00 | | 506 524.00 | 506 524.00 |
AN Land | 722 715.00 | 22 715.00 | 700 000.00 | 722 715.00 |
AP Buildings | 2 606 924.00 | 1 455 340.00 | 1 151 583.00 | 2 606 924.00 |
AR Technical installations, industrial equipment and tools | 2 756 851.00 | 1 275 889.00 | 1 480 962.00 | 2 756 851.00 |
AT Other tangible assets | 1 375 163.00 | 978 248.00 | 396 914.00 | 1 375 163.00 |
AV Fixed assets in progress | 1 767.00 | | 1 767.00 | 1 767.00 |
BD Other fixed assets | 1 080 229.00 | | 1 080 229.00 | 1 080 229.00 |
BF Loans | 169 112.00 | | 169 112.00 | 169 112.00 |
BH Other financial assets | 311 081.00 | | 311 081.00 | 311 081.00 |
BJ TOTAL (I) | 9 894 229.00 | 3 866 794.00 | 6 027 434.00 | 9 894 229.00 |
BL Raw materials, supplies | 46 168.00 | | 46 168.00 | 46 168.00 |
BT Goods | 3 509 226.00 | 218 500.00 | 3 290 726.00 | 3 509 226.00 |
BV Advances and down payments on orders | 38 329.00 | | 38 329.00 | 38 329.00 |
BX Customers and related accounts | 770 080.00 | | 770 080.00 | 770 080.00 |
BZ Other receivables | 2 813 669.00 | | 2 813 669.00 | 2 813 669.00 |
CF Cash and cash equivalents | 665 766.00 | | 665 766.00 | 665 766.00 |
CH Prepaid expenses | 72 903.00 | | 72 903.00 | 72 903.00 |
CJ TOTAL (II) | 7 916 145.00 | 218 500.00 | 7 697 645.00 | 7 916 145.00 |
CO Grand total (0 to V) | 17 810 374.00 | 4 085 294.00 | 13 725 079.00 | 17 810 374.00 |
CS Evaluated investments - equity method | 213 018.00 | | 213 018.00 | 213 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 16 372.00 | 16 372.00 | | 16 372.00 |
DE Statutory or contractual reserves | 303 374.00 | 301 631.00 | | 303 374.00 |
DG Other reserves | 3 331 650.00 | 2 605 113.00 | | 3 331 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636 767.00 | 1 228 279.00 | | 1 636 767.00 |
DK Regulated provisions | 113 887.00 | 142 521.00 | | 113 887.00 |
DL TOTAL (I) | 5 440 164.00 | 4 332 030.00 | | 5 440 164.00 |
DP Provisions for Risks | 103 153.00 | 202 531.00 | | 103 153.00 |
DR TOTAL (IV) | 103 153.00 | 202 531.00 | | 103 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 453 894.00 | 1 580 747.00 | | 2 453 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 692.00 | 1 421 209.00 | | 1 297 692.00 |
DX Trade payables and related accounts | 2 606 107.00 | 3 047 910.00 | | 2 606 107.00 |
DY Tax and social security liabilities | 1 661 105.00 | 1 874 181.00 | | 1 661 105.00 |
DZ Fixed asset liabilities and related accounts | 6 822.00 | 6 822.00 | | 6 822.00 |
EA Other liabilities | 156 139.00 | 177 743.00 | | 156 139.00 |
EC TOTAL (IV) | 8 181 762.00 | 8 108 615.00 | | 8 181 762.00 |
EE Grand total (I to V) | 13 725 079.00 | 12 643 177.00 | | 13 725 079.00 |
EG Accrued income and payables due within one year | 6 536 967.00 | 7 103 694.00 | | 6 536 967.00 |
EI Including equity loans | 1 297 692.00 | | | 1 297 692.00 |
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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 | | | 39 572 564.00 | |
FD Production sold - goods | | | 4 611 096.00 | |
FJ Net sales | | | 44 183 660.00 | |
FO Operating subsidies | | | 14 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 776.00 | |
FQ Other income | | | 144 978.00 | |
FR Total operating income (I) | | | 44 685 493.00 | |
FS Purchases of goods (including customs duties) | | | 33 642 962.00 | |
FT Inventory change (goods) | | | 239 909.00 | |
FU Purchases of raw materials and other supplies | | | 85 015.00 | |
FV Inventory change (raw materials and supplies) | | | -17 582.00 | |
FW Other purchases and external expenses | | | 2 397 560.00 | |
FX Taxes, duties, and similar payments | | | 486 108.00 | |
FY Salaries and Wages | | | 3 852 318.00 | |
FZ Social Security Contributions | | | 889 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 103.00 | |
GB Operating Expenses - Provisions | | | 36 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 500.00 | |
GE Other Expenses | | | 40 615.00 | |
GF Total Operating Expenses (II) | | | 42 240 163.00 | |
GG - OPERATING RESULT (I - II) | | | 2 445 330.00 | |
GH Attributed profit or transferred loss (III) | | | 6 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 513.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 513.00 | |
GR Interest and similar expenses | | | 36 377.00 | |
GU Total financial expenses (VI) | | | 36 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 437 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 384.00 | 7 667.00 | | 47 384.00 |
HB Exceptional income from capital transactions | 200.00 | 46 785.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 156 658.00 | 40 935.00 | | 156 658.00 |
HD Total exceptional income (VII) | 204 242.00 | 95 387.00 | | 204 242.00 |
HE Exceptional expenses on management operations | 25 136.00 | 8 373.00 | | 25 136.00 |
HF Exceptional expenses on capital transactions | 38 626.00 | 1 349.00 | | 38 626.00 |
HG Exceptional depreciation and provisions | 2 223.00 | 2 223.00 | | 2 223.00 |
HH Total exceptional expenses (VIII) | 65 985.00 | 11 945.00 | | 65 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 257.00 | 83 442.00 | | 138 257.00 |
HJ Employee participation in company results | 355 257.00 | 258 858.00 | | 355 257.00 |
HK Income tax | 583 291.00 | 483 878.00 | | 583 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 917 841.00 | 45 652 306.00 | | 44 917 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 281 074.00 | 44 424 026.00 | | 43 281 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636 768.00 | 1 228 279.00 | | 1 636 768.00 |
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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 | 10 373 697.00 | 1 426 802.00 | | 10 373 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 034.00 | 1 773 442.00 | |
I4 DECREASES Grand Total | | 1 906 269.00 | 9 894 229.00 | |
IO DECREASES Total including other intangible assets | | 3 862.00 | 657 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 901 373.00 | 7 463 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 228.00 | | | 661 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 039 538.00 | 1 325 256.00 | | 8 039 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 931.00 | 101 546.00 | | 1 672 931.00 |
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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 | 5 193 932.00 | 369 103.00 | 1 696 239.00 | 5 193 932.00 |
PE DEPRECIATION Total including other intangible assets | 133 250.00 | 5 212.00 | 3 862.00 | 133 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 060 682.00 | 363 890.00 | 1 692 377.00 | 5 060 682.00 |
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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 | 142 522.00 | 2 223.00 | 30 858.00 | 142 522.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 202 531.00 | 36 153.00 | 135 531.00 | 202 531.00 |
6N Inventories and work in progress | 307 195.00 | 218 500.00 | 307 195.00 | 307 195.00 |
6T Receivables | 3 401.00 | 3 401.00 | | 3 401.00 |
7B Total provisions for depreciation | 310 596.00 | 218 500.00 | 310 596.00 | 310 596.00 |
7C Grand total | 655 649.00 | 256 877.00 | 476 985.00 | 655 649.00 |
UE of which provisions and reversals: - Operating | | 254 653.00 | 320 327.00 | |
UJ - Exceptional | | 2 223.00 | 156 657.00 | |
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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 | 2 606 108.00 | 2 606 108.00 | | 2 606 108.00 |
8C Staff and Related Accounts | 1 031 837.00 | 1 031 837.00 | | 1 031 837.00 |
8D Social Security and Other Social Organizations | 284 617.00 | 284 617.00 | | 284 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 823.00 | 6 823.00 | | 6 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 139.00 | 156 139.00 | | 156 139.00 |
UP Loans | 169 113.00 | | 169 113.00 | 169 113.00 |
UT Other financial assets | 311 081.00 | | 311 081.00 | 311 081.00 |
UX Other trade receivables | 770 081.00 | 770 081.00 | | 770 081.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | -6 000.00 | -6 000.00 | | -6 000.00 |
VB VAT | 43 873.00 | 43 873.00 | | 43 873.00 |
VC Group and associates | 1 975 002.00 | 1 975 002.00 | | 1 975 002.00 |
VG Loans with a maturity of up to one year at origin | 239 883.00 | 239 883.00 | | 239 883.00 |
VH Loans with a maturity of more than one year at origin | 2 214 012.00 | 569 217.00 | 1 361 227.00 | 2 214 012.00 |
VI Group and Associates | 1 297 692.00 | 1 297 692.00 | | 1 297 692.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 630 651.00 | | | 630 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 560.00 | 277 560.00 | | 277 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 720.00 | 800 720.00 | | 800 720.00 |
VS Prepaid expenses | 72 904.00 | 72 904.00 | | 72 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136 848.00 | 3 656 654.00 | 480 194.00 | 4 136 848.00 |
VW VAT | 67 092.00 | 67 092.00 | | 67 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 181 763.00 | 6 536 968.00 | 1 361 227.00 | 8 181 763.00 |
