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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 | 13 835.00 | 10 282.00 | 3 553.00 | 13 835.00 |
AH Goodwill | 387 394.00 | | 387 394.00 | 387 394.00 |
AN Land | 86 308.00 | 48 018.00 | 38 290.00 | 86 308.00 |
AP Buildings | 1 617 357.00 | 1 570 183.00 | 47 174.00 | 1 617 357.00 |
AR Technical installations, industrial equipment and tools | 7 273 215.00 | 6 957 527.00 | 315 688.00 | 7 273 215.00 |
AT Other tangible assets | 2 438 642.00 | 2 227 720.00 | 210 922.00 | 2 438 642.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 467.00 | | 5 467.00 | 5 467.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 973 341.00 | 10 813 730.00 | 2 159 611.00 | 12 973 341.00 |
BL Raw materials, supplies | 135 667.00 | | 135 667.00 | 135 667.00 |
BR Intermediate and finished products | 2 898 044.00 | 175 388.00 | 2 722 656.00 | 2 898 044.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 128 508.00 | 2 876.00 | 2 125 631.00 | 2 128 508.00 |
BZ Other receivables | 3 147 890.00 | | 3 147 890.00 | 3 147 890.00 |
CD Marketable securities | 2 205 441.00 | | 2 205 441.00 | 2 205 441.00 |
CF Cash and cash equivalents | 4 225 048.00 | | 4 225 048.00 | 4 225 048.00 |
CH Prepaid expenses | 25 008.00 | | 25 008.00 | 25 008.00 |
CJ TOTAL (II) | 14 765 606.00 | 178 265.00 | 14 587 341.00 | 14 765 606.00 |
CO Grand total (0 to V) | 27 738 946.00 | 10 991 994.00 | 16 746 952.00 | 27 738 946.00 |
CP Shares due in less than one year | 5 467.00 | | | 5 467.00 |
CU Other investments | 1 151 108.00 | | 1 151 108.00 | 1 151 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 744 975.00 | 744 975.00 | | 744 975.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 9 012 048.00 | 8 357 891.00 | | 9 012 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 012.00 | 654 157.00 | | 1 032 012.00 |
DK Regulated provisions | 246 499.00 | 288 934.00 | | 246 499.00 |
DL TOTAL (I) | 11 530 535.00 | 10 540 957.00 | | 11 530 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 379.00 | 57 032.00 | | 1 366 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 365.00 | 350 257.00 | | 338 365.00 |
DX Trade payables and related accounts | 3 238 223.00 | 3 976 560.00 | | 3 238 223.00 |
DY Tax and social security liabilities | 237 766.00 | 269 735.00 | | 237 766.00 |
EA Other liabilities | 35 684.00 | 11 549.00 | | 35 684.00 |
EC TOTAL (IV) | 5 216 417.00 | 4 665 133.00 | | 5 216 417.00 |
EE Grand total (I to V) | 16 746 952.00 | 15 206 090.00 | | 16 746 952.00 |
EG Accrued income and payables due within one year | 4 168 063.00 | 4 626 864.00 | | 4 168 063.00 |
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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 | 110 298.00 | | 110 298.00 | 110 298.00 |
FD Production sold - goods | 11 958 161.00 | | 11 958 161.00 | 11 958 161.00 |
FG Production sold - services | 452 945.00 | | 452 945.00 | 452 945.00 |
FJ Net sales | 12 521 405.00 | | 12 521 405.00 | 12 521 405.00 |
FM Inventory production | | | -866 173.00 | |
FO Operating subsidies | | | 2 965 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 745.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 14 865 398.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 169 965.00 | |
FU Purchases of raw materials and other supplies | | | 4 299 912.00 | |
FV Inventory change (raw materials and supplies) | | | 26 829.00 | |
FW Other purchases and external expenses | | | 6 889 465.00 | |
FX Taxes, duties, and similar payments | | | 118 407.00 | |
FY Salaries and Wages | | | 1 508 371.00 | |
FZ Social Security Contributions | | | 602 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 525.00 | |
GE Other Expenses | | | 121 823.00 | |
GF Total Operating Expenses (II) | | | 14 039 878.00 | |
GG - OPERATING RESULT (I - II) | | | 825 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 642.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GP Total financial income (V) | | | 217 660.00 | |
GR Interest and similar expenses | | | 17 147.00 | |
GU Total financial expenses (VI) | | | 17 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 345.00 | 75 423.00 | | 91 345.00 |
HA Exceptional income from management transactions | 228 796.00 | | | 228 796.00 |
HB Exceptional income from capital transactions | 178 952.00 | 25 991.00 | | 178 952.00 |
HC Reversals of provisions and transfers of expenses | 55 014.00 | 112 006.00 | | 55 014.00 |
HD Total exceptional income (VII) | 462 762.00 | 137 997.00 | | 462 762.00 |
HE Exceptional expenses on management operations | 121 607.00 | 1 548.00 | | 121 607.00 |
HG Exceptional depreciation and provisions | 12 579.00 | 5 943.00 | | 12 579.00 |
HH Total exceptional expenses (VIII) | 134 186.00 | 7 491.00 | | 134 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 576.00 | 130 507.00 | | 328 576.00 |
HK Income tax | 322 596.00 | 217 219.00 | | 322 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 545 819.00 | 14 212 133.00 | | 15 545 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 513 807.00 | 13 557 976.00 | | 14 513 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 012.00 | 654 157.00 | | 1 032 012.00 |
HP References: Equipment leasing | 57 977.00 | 45 543.00 | | 57 977.00 |
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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 | 12 780 758.00 | | 371 625.00 | 12 780 758.00 |
I3 DECREASES Total Financial Fixed Assets | 7 705.00 | | 1 156 590.00 | 7 705.00 |
I4 DECREASES Grand Total | 93 217.00 | 85 826.00 | 12 973 341.00 | 93 217.00 |
IO DECREASES Total including other intangible assets | | | 401 229.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 512.00 | 85 826.00 | 11 415 521.00 | 85 512.00 |
KD ACQUISITIONS Total including other intangible assets | 401 229.00 | | | 401 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 236 176.00 | | 350 682.00 | 11 236 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 353.00 | | 20 943.00 | 1 143 353.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85 512.00 | | | 85 512.00 |
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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 | 10 598 226.00 | 301 329.00 | 85 826.00 | 10 598 226.00 |
PE DEPRECIATION Total including other intangible assets | 7 084.00 | 3 198.00 | | 7 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 591 142.00 | 298 131.00 | 85 826.00 | 10 591 142.00 |
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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 | 288 934.00 | 12 579.00 | 55 014.00 | 288 934.00 |
6N Inventories and work in progress | 312 378.00 | | 136 990.00 | 312 378.00 |
6T Receivables | 17 762.00 | 1 525.00 | 16 411.00 | 17 762.00 |
7B Total provisions for depreciation | 330 140.00 | 1 525.00 | 153 400.00 | 330 140.00 |
7C Grand total | 619 074.00 | 14 104.00 | 208 414.00 | 619 074.00 |
UE of which provisions and reversals: - Operating | | 1 525.00 | 153 400.00 | |
UJ - Exceptional | | 12 579.00 | 55 014.00 | |
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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 | 3 238 223.00 | 3 238 223.00 | | 3 238 223.00 |
8C Staff and Related Accounts | 115 707.00 | 115 707.00 | | 115 707.00 |
8D Social Security and Other Social Organizations | 96 350.00 | 96 350.00 | | 96 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 684.00 | 35 684.00 | | 35 684.00 |
UL Receivables related to investments | 5 467.00 | 5 467.00 | | 5 467.00 |
UX Other trade receivables | 2 125 317.00 | 2 125 317.00 | | 2 125 317.00 |
UY Staff and related accounts | 5 063.00 | 5 063.00 | | 5 063.00 |
UZ Social Security, other social security organizations | 3 706.00 | 3 706.00 | | 3 706.00 |
VA Doubtful or disputed receivables | 3 190.00 | 3 190.00 | | 3 190.00 |
VB VAT | 603 094.00 | 603 094.00 | | 603 094.00 |
VC Group and associates | 1 512 240.00 | 1 512 240.00 | | 1 512 240.00 |
VH Loans with a maturity of more than one year at origin | 1 366 379.00 | 318 025.00 | 1 048 354.00 | 1 366 379.00 |
VI Group and Associates | 338 365.00 | 338 365.00 | | 338 365.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 190 994.00 | | | 190 994.00 |
VP Miscellaneous | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 696.00 | 16 696.00 | | 16 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022 718.00 | 1 022 718.00 | | 1 022 718.00 |
VS Prepaid expenses | 25 008.00 | 25 008.00 | | 25 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 306 873.00 | 5 306 873.00 | | 5 306 873.00 |
VW VAT | 9 013.00 | 9 013.00 | | 9 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 216 417.00 | 4 168 063.00 | 1 048 354.00 | 5 216 417.00 |
