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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 | 1 272 511.00 | 980 956.00 | 291 555.00 | 1 272 511.00 |
AH Goodwill | 915 204.00 | 15 550.00 | 899 654.00 | 915 204.00 |
AJ Other Intangible Assets | 51 524.00 | | 51 524.00 | 51 524.00 |
AN Land | 207 170.00 | 104 420.00 | 102 751.00 | 207 170.00 |
AP Buildings | 367 698.00 | 344 823.00 | 22 875.00 | 367 698.00 |
AR Technical installations, industrial equipment and tools | 2 885 793.00 | 2 853 704.00 | 32 090.00 | 2 885 793.00 |
AT Other tangible assets | 1 155 970.00 | 628 278.00 | 527 693.00 | 1 155 970.00 |
AV Fixed assets in progress | 17 488.00 | | 17 488.00 | 17 488.00 |
BB Receivables related to investments | 200 454.00 | | 200 454.00 | 200 454.00 |
BF Loans | 743 677.00 | 96 638.00 | 647 038.00 | 743 677.00 |
BH Other financial assets | 241 474.00 | | 241 474.00 | 241 474.00 |
BJ TOTAL (I) | 19 630 202.00 | 5 040 368.00 | 14 589 834.00 | 19 630 202.00 |
BL Raw materials, supplies | 3 379 827.00 | | 3 379 827.00 | 3 379 827.00 |
BR Intermediate and finished products | 536 116.00 | | 536 116.00 | 536 116.00 |
BT Goods | 520 466.00 | | 520 466.00 | 520 466.00 |
BX Customers and related accounts | 9 626 953.00 | 1 440 978.00 | 8 185 975.00 | 9 626 953.00 |
BZ Other receivables | 6 324 207.00 | | 6 324 207.00 | 6 324 207.00 |
CF Cash and cash equivalents | 1 032 837.00 | | 1 032 837.00 | 1 032 837.00 |
CH Prepaid expenses | 225 283.00 | | 225 280.00 | 225 283.00 |
CJ TOTAL (II) | 21 645 688.00 | 1 440 978.00 | 20 204 710.00 | 21 645 688.00 |
CO Grand total (0 to V) | 41 275 890.00 | 6 481 346.00 | 34 794 544.00 | 41 275 890.00 |
CU Other investments | 11 571 237.00 | 16 000.00 | 11 555 237.00 | 11 571 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 262 800.00 | 11 262 800.00 | | 11 262 800.00 |
DD Legal reserve (1) | 723 834.00 | 687 928.00 | | 723 834.00 |
DH Retained earnings | 3 349 346.00 | 3 007 263.00 | | 3 349 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 022.00 | 718 125.00 | | 1 110 022.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 16 446 002.00 | 15 676 118.00 | | 16 446 002.00 |
DP Provisions for Risks | 15 000.00 | 30 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 1 382 194.00 | 1 469 027.00 | | 1 382 194.00 |
DR TOTAL (IV) | 1 397 194.00 | 1 499 027.00 | | 1 397 194.00 |
DU Loans and Debts from Credit Institutions (3) | 394 277.00 | 12.00 | | 394 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 531 726.00 | | |
DX Trade payables and related accounts | 13 979 069.00 | 10 584 464.00 | | 13 979 069.00 |
DY Tax and social security liabilities | 2 034 838.00 | 2 552 653.00 | | 2 034 838.00 |
DZ Fixed asset liabilities and related accounts | 52 739.00 | 150 821.00 | | 52 739.00 |
EA Other liabilities | 485 650.00 | 609 240.00 | | 485 650.00 |
EB Prepaid income (2) | 4 776.00 | | | 4 776.00 |
EC TOTAL (IV) | 16 951 348.00 | 17 428 916.00 | | 16 951 348.00 |
EE Grand total (I to V) | 34 794 544.00 | 34 604 061.00 | | 34 794 544.00 |
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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 | 51 733 816.00 | | 51 733 816.00 | 51 733 816.00 |
FD Production sold - goods | 89 063 760.00 | 1 252 600.00 | 90 316 360.00 | 89 063 760.00 |
FG Production sold - services | 748 800.00 | | 748 800.00 | 748 800.00 |
FJ Net sales | 141 546 375.00 | 1 252 600.00 | 142 798 975.00 | 141 546 375.00 |
FM Inventory production | | | 164 880.00 | |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 101.00 | |
FQ Other income | | | 11 384.00 | |
FR Total operating income (I) | | | 143 483 674.00 | |
FS Purchases of goods (including customs duties) | | | 14 027 553.00 | |
FT Inventory change (goods) | | | -119 816.00 | |
FU Purchases of raw materials and other supplies | | | 104 988 454.00 | |
FV Inventory change (raw materials and supplies) | | | -290 228.00 | |
FW Other purchases and external expenses | | | 17 263 261.00 | |
FX Taxes, duties, and similar payments | | | 398 522.00 | |
FY Salaries and Wages | | | 3 407 153.00 | |
FZ Social Security Contributions | | | 1 383 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 356.00 | |
GE Other Expenses | | | 212 721.00 | |
GF Total Operating Expenses (II) | | | 141 670 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813 557.00 | |
GK Income from other securities and fixed asset receivables | | | 9 403.00 | |
GL Other interest and similar income | | | 142 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 597 359.00 | |
GP Total financial income (V) | | | 749 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 508 655.00 | |
GR Interest and similar expenses | | | 509 668.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 018 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 866.00 | 566.00 | | 1 866.00 |
HB Exceptional income from capital transactions | 1 503.00 | 43 750.00 | | 1 503.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | 83.00 | | 1.00 |
HD Total exceptional income (VII) | 3 369.00 | 44 399.00 | | 3 369.00 |
HE Exceptional expenses on management operations | 323.00 | 41.00 | | 323.00 |
HF Exceptional expenses on capital transactions | | 63 033.00 | | |
HG Exceptional depreciation and provisions | | 39 272.00 | | |
HH Total exceptional expenses (VIII) | 323.00 | 102 346.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 046.00 | -57 948.00 | | 3 046.00 |
HJ Employee participation in company results | 59 546.00 | | | 59 546.00 |
HK Income tax | 377 749.00 | 272 054.00 | | 377 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 236 079.00 | 127 347 280.00 | | 144 236 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 126 057.00 | 126 629 155.00 | | 143 126 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 022.00 | 718 125.00 | | 1 110 022.00 |
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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 | 19 185 563.00 | | 882 299.00 | 19 185 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 316 883.00 | 12 756 842.00 | |
I4 DECREASES Grand Total | 85 471.00 | 352 189.00 | 19 630 202.00 | 85 471.00 |
IO DECREASES Total including other intangible assets | | | 2 239 239.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 471.00 | 35 306.00 | 4 634 120.00 | 85 471.00 |
KD ACQUISITIONS Total including other intangible assets | 2 186 766.00 | | 52 474.00 | 2 186 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 454 761.00 | | 300 136.00 | 4 454 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 544 036.00 | | 529 689.00 | 12 544 036.00 |
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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 | 1 316 247.00 | -12 199.00 | 61 316.00 | 1 316 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 247.00 | -12 199.00 | 61 316.00 | 1 316 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 854 968.00 | 125 988.00 | | 854 968.00 |
6E on fixed assets – tangible | 3 716 383.00 | 145 727.00 | 35 306.00 | 3 716 383.00 |
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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 | 13 979 069.00 | 13 979 069.00 | | 13 979 069.00 |
8C Staff and Related Accounts | 1 047 875.00 | 1 047 875.00 | | 1 047 875.00 |
8D Social Security and Other Social Organizations | 666 005.00 | 666 005.00 | | 666 005.00 |
8E Income Taxes | 52 786.00 | 52 786.00 | | 52 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 739.00 | 52 739.00 | | 52 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 650.00 | 485 650.00 | | 485 650.00 |
8L Deferred income | 4 776.00 | 4 776.00 | | 4 776.00 |
UL Receivables related to investments | 200 454.00 | 200 454.00 | | 200 454.00 |
UP Loans | 743 677.00 | 333 256.00 | 410 421.00 | 743 677.00 |
UT Other financial assets | 241 474.00 | 241 474.00 | | 241 474.00 |
UX Other trade receivables | 7 918 278.00 | 7 918 278.00 | | 7 918 278.00 |
UY Staff and related accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
UZ Social Security, other social security organizations | 12 459.00 | 12 459.00 | | 12 459.00 |
VA Doubtful or disputed receivables | 1 708 675.00 | 267 697.00 | 1 440 978.00 | 1 708 675.00 |
VB VAT | 855 330.00 | 855 330.00 | | 855 330.00 |
VC Group and associates | 4 614 007.00 | 4 614 007.00 | | 4 614 007.00 |
VG Loans with a maturity of up to one year at origin | 394 277.00 | 394 277.00 | | 394 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 172.00 | 268 172.00 | | 268 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 919.00 | 840 919.00 | | 840 919.00 |
VS Prepaid expenses | 225 283.00 | 225 283.00 | | 225 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 362 048.00 | 15 510 649.00 | 1 851 399.00 | 17 362 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 951 348.00 | 16 951 348.00 | | 16 951 348.00 |
