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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 | 212 394.00 | 184 695.00 | 27 700.00 | 212 394.00 |
AH Goodwill | 4 231 000.00 | | 4 231 000.00 | 4 231 000.00 |
AN Land | 1 633 518.00 | 410 958.00 | 1 222 560.00 | 1 633 518.00 |
AP Buildings | 6 439 458.00 | 1 951 422.00 | 4 488 036.00 | 6 439 458.00 |
AR Technical installations, industrial equipment and tools | 8 653 798.00 | 5 425 814.00 | 3 227 984.00 | 8 653 798.00 |
AT Other tangible assets | 2 252 021.00 | 2 010 046.00 | 241 974.00 | 2 252 021.00 |
AV Fixed assets in progress | 256 399.00 | | 256 399.00 | 256 399.00 |
BF Loans | 81 374.00 | | 81 374.00 | 81 374.00 |
BH Other financial assets | 61 257.00 | | 61 257.00 | 61 257.00 |
BJ TOTAL (I) | 24 170 941.00 | 9 982 936.00 | 14 188 006.00 | 24 170 941.00 |
BL Raw materials, supplies | 2 200 960.00 | 1 656.00 | 2 199 304.00 | 2 200 960.00 |
BR Intermediate and finished products | 665 447.00 | | 665 447.00 | 665 447.00 |
BT Goods | 223 640.00 | | 223 640.00 | 223 640.00 |
BX Customers and related accounts | 10 811 559.00 | 32 065.00 | 10 779 494.00 | 10 811 559.00 |
BZ Other receivables | 1 005 646.00 | | 1 005 646.00 | 1 005 646.00 |
CF Cash and cash equivalents | 1 343 483.00 | | 1 343 483.00 | 1 343 483.00 |
CH Prepaid expenses | 556 647.00 | | 556 647.00 | 556 647.00 |
CJ TOTAL (II) | 16 807 382.00 | 33 721.00 | 16 773 661.00 | 16 807 382.00 |
CO Grand total (0 to V) | 40 978 323.00 | 10 016 657.00 | 30 961 666.00 | 40 978 323.00 |
CU Other investments | 349 722.00 | | 349 722.00 | 349 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 719 000.00 | 18 719 000.00 | | 18 719 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 14 498.00 | 14 498.00 | | 14 498.00 |
DH Retained earnings | 155 613.00 | 275 466.00 | | 155 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 464.00 | -119 853.00 | | 404 464.00 |
DJ Investment subsidies | 302 423.00 | 342 459.00 | | 302 423.00 |
DL TOTAL (I) | 19 595 998.00 | 19 231 570.00 | | 19 595 998.00 |
DP Provisions for Risks | 102 559.00 | 227 000.00 | | 102 559.00 |
DQ Provisions for Expenses | 163 468.00 | 213 808.00 | | 163 468.00 |
DR TOTAL (IV) | 266 027.00 | 440 808.00 | | 266 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668 895.00 | 2 729 047.00 | | 2 668 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 1 010 114.00 | | 339.00 |
DX Trade payables and related accounts | 6 825 640.00 | 6 214 507.00 | | 6 825 640.00 |
DY Tax and social security liabilities | 968 399.00 | 1 346 979.00 | | 968 399.00 |
DZ Fixed asset liabilities and related accounts | 155 122.00 | 183 589.00 | | 155 122.00 |
EA Other liabilities | 480 698.00 | 352 632.00 | | 480 698.00 |
EB Prepaid income (2) | 550.00 | 7 275.00 | | 550.00 |
EC TOTAL (IV) | 11 099 642.00 | 11 844 143.00 | | 11 099 642.00 |
EE Grand total (I to V) | 30 961 666.00 | 31 516 521.00 | | 30 961 666.00 |
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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 | 2 491 009.00 | | 2 491 009.00 | 2 491 009.00 |
FD Production sold - goods | 79 426 230.00 | | 79 426 230.00 | 79 426 230.00 |
FG Production sold - services | 428 149.00 | | 428 149.00 | 428 149.00 |
FJ Net sales | 82 345 388.00 | | 82 345 388.00 | 82 345 388.00 |
FM Inventory production | | | 86 324.00 | |
FO Operating subsidies | | | 3 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 479.00 | |
FQ Other income | | | 3 096.00 | |
FR Total operating income (I) | | | 82 602 775.00 | |
FS Purchases of goods (including customs duties) | | | 7 573 863.00 | |
FT Inventory change (goods) | | | -49 927.00 | |
FU Purchases of raw materials and other supplies | | | 60 879 110.00 | |
FV Inventory change (raw materials and supplies) | | | -300 837.00 | |
FW Other purchases and external expenses | | | 8 776 664.00 | |
FX Taxes, duties, and similar payments | | | 542 519.00 | |
FY Salaries and Wages | | | 2 535 358.00 | |
FZ Social Security Contributions | | | 977 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 092.00 | |
GE Other Expenses | | | 12 035.00 | |
GF Total Operating Expenses (II) | | | 82 359 406.00 | |
GG - OPERATING RESULT (I - II) | | | 243 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 6 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 106 513.00 | |
GR Interest and similar expenses | | | 112 525.00 | |
GU Total financial expenses (VI) | | | 112 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 016.00 | 2 665.00 | | 22 016.00 |
HB Exceptional income from capital transactions | 123 711.00 | 42 486.00 | | 123 711.00 |
HC Reversals of provisions and transfers of expenses | 112 441.00 | | | 112 441.00 |
HD Total exceptional income (VII) | 258 168.00 | 45 151.00 | | 258 168.00 |
HE Exceptional expenses on management operations | 39 806.00 | 23 454.00 | | 39 806.00 |
HF Exceptional expenses on capital transactions | 10 747.00 | 107 498.00 | | 10 747.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 50 553.00 | 330 951.00 | | 50 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 615.00 | -285 801.00 | | 207 615.00 |
HK Income tax | 40 507.00 | | | 40 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 967 455.00 | 78 941 999.00 | | 82 967 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 562 991.00 | 79 061 852.00 | | 82 562 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 464.00 | -119 853.00 | | 404 464.00 |
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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 | 23 645 004.00 | | 668 308.00 | 23 645 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 031.00 | 492 353.00 | |
I4 DECREASES Grand Total | | 142 370.00 | 24 170 941.00 | |
IO DECREASES Total including other intangible assets | | | 4 443 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 339.00 | 19 235 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 429 512.00 | | 13 883.00 | 4 429 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 743 788.00 | | 552 745.00 | 18 743 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 704.00 | | 101 680.00 | 471 704.00 |
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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 | 8 665 495.00 | 1 368 034.00 | 50 593.00 | 8 665 495.00 |
PE DEPRECIATION Total including other intangible assets | 163 935.00 | 20 760.00 | | 163 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 501 559.00 | 1 347 274.00 | 50 593.00 | 8 501 559.00 |
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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 | 440 808.00 | 19 092.00 | 193 873.00 | 440 808.00 |
6N Inventories and work in progress | 1 067.00 | 1 656.00 | 1 067.00 | 1 067.00 |
6T Receivables | 41 814.00 | 24 533.00 | 34 282.00 | 41 814.00 |
7B Total provisions for depreciation | 142 881.00 | 26 189.00 | 135 349.00 | 142 881.00 |
7C Grand total | 583 689.00 | 45 281.00 | 329 222.00 | 583 689.00 |
UE of which provisions and reversals: - Operating | | 45 281.00 | 116 781.00 | |
UG - Financial | | | 100 000.00 | |
UJ - Exceptional | | | 112 441.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 6 825 640.00 | 6 825 640.00 | | 6 825 640.00 |
8C Staff and Related Accounts | 431 463.00 | 431 463.00 | | 431 463.00 |
8D Social Security and Other Social Organizations | 336 842.00 | 336 842.00 | | 336 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 122.00 | 155 122.00 | | 155 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 698.00 | 480 698.00 | | 480 698.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UP Loans | 81 374.00 | 81 374.00 | | 81 374.00 |
UT Other financial assets | 61 257.00 | 61 257.00 | | 61 257.00 |
UX Other trade receivables | 10 811 559.00 | 10 779 494.00 | 32 065.00 | 10 811 559.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 451 378.00 | 451 378.00 | | 451 378.00 |
VC Group and associates | 370 772.00 | 370 772.00 | | 370 772.00 |
VG Loans with a maturity of up to one year at origin | 13 463.00 | 13 463.00 | | 13 463.00 |
VH Loans with a maturity of more than one year at origin | 2 655 431.00 | 688 846.00 | 1 727 265.00 | 2 655 431.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 566 328.00 | | | 566 328.00 |
VM Income taxes | 82 441.00 | 82 441.00 | | 82 441.00 |
VP Miscellaneous | 2 957.00 | 2 957.00 | | 2 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 252.00 | 194 252.00 | | 194 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 498.00 | 94 498.00 | | 94 498.00 |
VS Prepaid expenses | 556 647.00 | 556 647.00 | | 556 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 516 483.00 | 12 484 418.00 | 32 065.00 | 12 516 483.00 |
VW VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 099 642.00 | 9 133 056.00 | 1 727 265.00 | 11 099 642.00 |
