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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 | 534 477.00 | 422 274.00 | 112 203.00 | 534 477.00 |
AH Goodwill | 476 121.00 | | 476 121.00 | 476 121.00 |
AJ Other Intangible Assets | 43 545.00 | | 43 545.00 | 43 545.00 |
AN Land | 1 259 757.00 | 253 564.00 | 1 006 193.00 | 1 259 757.00 |
AP Buildings | 2 609 612.00 | 1 122 625.00 | 1 486 987.00 | 2 609 612.00 |
AR Technical installations, industrial equipment and tools | 12 524 065.00 | 8 481 864.00 | 4 042 201.00 | 12 524 065.00 |
AT Other tangible assets | 822 992.00 | 620 681.00 | 202 312.00 | 822 992.00 |
AV Fixed assets in progress | 363 552.00 | | 363 552.00 | 363 552.00 |
BH Other financial assets | 256 254.00 | | 256 254.00 | 256 254.00 |
BJ TOTAL (I) | 25 822 311.00 | 12 068 578.00 | 13 753 734.00 | 25 822 311.00 |
BL Raw materials, supplies | 2 601 480.00 | | 2 601 480.00 | 2 601 480.00 |
BR Intermediate and finished products | 587 214.00 | 94 123.00 | 493 092.00 | 587 214.00 |
BT Goods | 150 384.00 | | 150 384.00 | 150 384.00 |
BX Customers and related accounts | 2 789 518.00 | 189 617.00 | 2 599 902.00 | 2 789 518.00 |
BZ Other receivables | 647 242.00 | | 647 242.00 | 647 242.00 |
CF Cash and cash equivalents | 88 833.00 | | 88 833.00 | 88 833.00 |
CH Prepaid expenses | 316 295.00 | | 316 295.00 | 316 295.00 |
CJ TOTAL (II) | 7 180 967.00 | 283 740.00 | 6 897 228.00 | 7 180 967.00 |
CO Grand total (0 to V) | 33 003 279.00 | 12 352 317.00 | 20 650 961.00 | 33 003 279.00 |
CU Other investments | 6 931 938.00 | 1 167 571.00 | 5 764 367.00 | 6 931 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 017.00 | | | 1 360 017.00 |
DB Share, merger, contribution premiums, etc. | 223 169.00 | | | 223 169.00 |
DD Legal reserve (1) | 136 002.00 | | | 136 002.00 |
DG Other reserves | 6 102 628.00 | | | 6 102 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 981.00 | | | 734 981.00 |
DL TOTAL (I) | 8 556 796.00 | | | 8 556 796.00 |
DP Provisions for Risks | 353 897.00 | | | 353 897.00 |
DQ Provisions for Expenses | 241 591.00 | | | 241 591.00 |
DR TOTAL (IV) | 595 487.00 | | | 595 487.00 |
DU Loans and Debts from Credit Institutions (3) | 6 632.00 | | | 6 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 541 012.00 | | | 3 541 012.00 |
DX Trade payables and related accounts | 4 487 466.00 | | | 4 487 466.00 |
DY Tax and social security liabilities | 1 811 462.00 | | | 1 811 462.00 |
DZ Fixed asset liabilities and related accounts | 298 017.00 | | | 298 017.00 |
EA Other liabilities | 1 354 090.00 | | | 1 354 090.00 |
EC TOTAL (IV) | 11 498 678.00 | | | 11 498 678.00 |
EE Grand total (I to V) | 20 650 961.00 | | | 20 650 961.00 |
EG Accrued income and payables due within one year | 10 448 678.00 | | | 10 448 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 479.00 | | | 3 479.00 |
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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 | 17 011 659.00 | 239 383.00 | 17 251 042.00 | 17 011 659.00 |
FD Production sold - goods | 29 965 414.00 | 358 408.00 | 30 323 822.00 | 29 965 414.00 |
FG Production sold - services | 471 784.00 | 933.00 | 472 717.00 | 471 784.00 |
FJ Net sales | 47 448 858.00 | 598 725.00 | 48 047 583.00 | 47 448 858.00 |
FM Inventory production | | | 141 169.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 558.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 48 605 112.00 | |
FS Purchases of goods (including customs duties) | | | 15 921 965.00 | |
FT Inventory change (goods) | | | -5 769.00 | |
FU Purchases of raw materials and other supplies | | | 21 123 506.00 | |
FV Inventory change (raw materials and supplies) | | | -278 157.00 | |
FW Other purchases and external expenses | | | 4 807 105.00 | |
FX Taxes, duties, and similar payments | | | 372 334.00 | |
FY Salaries and Wages | | | 2 911 404.00 | |
FZ Social Security Contributions | | | 1 147 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 347.00 | |
GE Other Expenses | | | 26 844.00 | |
GF Total Operating Expenses (II) | | | 47 312 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 588.00 | |
GL Other interest and similar income | | | 9 675.00 | |
GP Total financial income (V) | | | 21 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 151 158.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 251 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 117 550.00 | | | 117 550.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 117 627.00 | | | 117 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 627.00 | | | -117 627.00 |
HJ Employee participation in company results | 58 427.00 | | | 58 427.00 |
HK Income tax | 151 387.00 | | | 151 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 626 376.00 | | | 48 626 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 891 395.00 | | | 47 891 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 980.00 | | | 734 980.00 |
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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 | 24 154 895.00 | | 1 704 069.00 | 24 154 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 087.00 | 7 188 192.00 | |
I4 DECREASES Grand Total | | 36 652.00 | 25 822 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 17 579 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 027.00 | | 9 115.00 | 1 045 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 054 950.00 | | 1 525 593.00 | 16 054 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 054 918.00 | | 169 361.00 | 7 054 918.00 |
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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 | 9 875 579.00 | 1 025 915.00 | 488.00 | 9 875 579.00 |
PE DEPRECIATION Total including other intangible assets | 374 855.00 | 47 419.00 | | 374 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 500 724.00 | 978 496.00 | 488.00 | 9 500 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 707 193.00 | 226 347.00 | 338 052.00 | 707 193.00 |
6N Inventories and work in progress | 65 146.00 | 34 174.00 | 5 197.00 | 65 146.00 |
6T Receivables | 221 992.00 | | 32 376.00 | 221 992.00 |
7B Total provisions for depreciation | 1 354 709.00 | 134 174.00 | 37 573.00 | 1 354 709.00 |
7C Grand total | 2 061 901.00 | 360 522.00 | 375 625.00 | 2 061 901.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 260 522.00 | 375 625.00 | |
UG - Financial | | 100 000.00 | | |
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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 | 4 487 466.00 | 4 487 466.00 | | 4 487 466.00 |
8C Staff and Related Accounts | 775 643.00 | 775 643.00 | | 775 643.00 |
8D Social Security and Other Social Organizations | 778 019.00 | 778 019.00 | | 778 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 298 017.00 | 298 017.00 | | 298 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487 425.00 | 437 425.00 | 600 000.00 | 1 487 425.00 |
UT Other financial assets | 256 254.00 | 256 254.00 | | 256 254.00 |
UX Other trade receivables | 2 580 567.00 | 2 580 567.00 | | 2 580 567.00 |
UY Staff and related accounts | 5 117.00 | 5 117.00 | | 5 117.00 |
UZ Social Security, other social security organizations | 10 665.00 | 10 665.00 | | 10 665.00 |
VA Doubtful or disputed receivables | 208 951.00 | 208 951.00 | | 208 951.00 |
VB VAT | 164 749.00 | 164 749.00 | | 164 749.00 |
VC Group and associates | 345 207.00 | 345 207.00 | | 345 207.00 |
VG Loans with a maturity of up to one year at origin | 6 632.00 | 6 632.00 | | 6 632.00 |
VI Group and Associates | 3 541 012.00 | 3 541 012.00 | | 3 541 012.00 |
VM Income taxes | 35 854.00 | 35 854.00 | | 35 854.00 |
VN Other taxes, similar payments | 675.00 | 675.00 | | 675.00 |
VP Miscellaneous | 2 254.00 | 2 254.00 | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 465.00 | 124 465.00 | | 124 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 719.00 | 82 719.00 | | 82 719.00 |
VS Prepaid expenses | 316 295.00 | 316 295.00 | | 316 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 009 309.00 | 4 009 309.00 | | 4 009 309.00 |
VW VAT | 14 390.00 | 14 390.00 | | 14 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 498 678.00 | 10 448 678.00 | 600 000.00 | 11 498 678.00 |
