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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 | 663 288.00 | 152 776.00 | 510 512.00 | 663 288.00 |
AH Goodwill | 1 932 334.00 | | 1 932 334.00 | 1 932 334.00 |
AJ Other Intangible Assets | 12 145.00 | | 12 145.00 | 12 145.00 |
AN Land | 652 072.00 | 409 397.00 | 242 675.00 | 652 072.00 |
AP Buildings | 18 538 028.00 | 10 288 809.00 | 8 249 219.00 | 18 538 028.00 |
AR Technical installations, industrial equipment and tools | 7 124 793.00 | 4 806 030.00 | 2 318 763.00 | 7 124 793.00 |
AT Other tangible assets | 965 513.00 | 824 714.00 | 140 800.00 | 965 513.00 |
AV Fixed assets in progress | 79 194.00 | | 79 194.00 | 79 194.00 |
AX Advances and down payments | 747.00 | | 747.00 | 747.00 |
BD Other fixed assets | 15 641.00 | | 15 641.00 | 15 641.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 31 282 934.00 | 16 626 725.00 | 14 656 209.00 | 31 282 934.00 |
BL Raw materials, supplies | 510 886.00 | | 510 886.00 | 510 886.00 |
BR Intermediate and finished products | 1 960 802.00 | 19 542.00 | 1 941 260.00 | 1 960 802.00 |
BX Customers and related accounts | 3 234 281.00 | 133 557.00 | 3 100 723.00 | 3 234 281.00 |
BZ Other receivables | 1 149 250.00 | | 1 149 250.00 | 1 149 250.00 |
CF Cash and cash equivalents | 2 086 818.00 | | 2 086 818.00 | 2 086 818.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 8 947 854.00 | 153 100.00 | 8 794 754.00 | 8 947 854.00 |
CO Grand total (0 to V) | 40 230 788.00 | 16 779 825.00 | 23 450 963.00 | 40 230 788.00 |
CU Other investments | 1 152 329.00 | | 1 152 329.00 | 1 152 329.00 |
CX Development or Research and Development Expenses | 145 000.00 | 145 000.00 | | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 131 843.00 | 3 131 843.00 | | 3 131 843.00 |
DB Share, merger, contribution premiums, etc. | 4 847 818.00 | 4 847 818.00 | | 4 847 818.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 313 184.00 | 313 184.00 | | 313 184.00 |
DF Regulated reserves (1) | 50 730.00 | 50 730.00 | | 50 730.00 |
DG Other reserves | 5 215 697.00 | 3 683 980.00 | | 5 215 697.00 |
DH Retained earnings | 78 792.00 | | | 78 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 881.00 | 1 531 717.00 | | 1 498 881.00 |
DJ Investment subsidies | 196 565.00 | 219 484.00 | | 196 565.00 |
DK Regulated provisions | 2 486.00 | 8 471.00 | | 2 486.00 |
DL TOTAL (I) | 15 335 994.00 | 13 787 226.00 | | 15 335 994.00 |
DP Provisions for Risks | 71 976.00 | 66 985.00 | | 71 976.00 |
DQ Provisions for Expenses | 264 154.00 | 308 621.00 | | 264 154.00 |
DR TOTAL (IV) | 336 130.00 | 375 606.00 | | 336 130.00 |
DU Loans and Debts from Credit Institutions (3) | 207 934.00 | 283 230.00 | | 207 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361 990.00 | 4 938 008.00 | | 3 361 990.00 |
DX Trade payables and related accounts | 2 028 654.00 | 1 938 426.00 | | 2 028 654.00 |
DY Tax and social security liabilities | 1 839 350.00 | 2 167 139.00 | | 1 839 350.00 |
DZ Fixed asset liabilities and related accounts | 205 388.00 | 340 480.00 | | 205 388.00 |
EA Other liabilities | 135 524.00 | 171 712.00 | | 135 524.00 |
EC TOTAL (IV) | 7 778 839.00 | 9 838 996.00 | | 7 778 839.00 |
EE Grand total (I to V) | 23 450 963.00 | 24 001 828.00 | | 23 450 963.00 |
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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 | 29 041.00 | 21 969.00 | 51 010.00 | 29 041.00 |
FD Production sold - goods | 13 041 543.00 | 2 601 978.00 | 15 643 520.00 | 13 041 543.00 |
FG Production sold - services | 2 900 254.00 | 674 632.00 | 3 574 886.00 | 2 900 254.00 |
FJ Net sales | 15 970 838.00 | 3 298 578.00 | 19 269 416.00 | 15 970 838.00 |
FM Inventory production | | | -50 944.00 | |
FN Capitalized production | | | 2 902.00 | |
FO Operating subsidies | | | 27 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 090.00 | |
FQ Other income | | | 267 197.00 | |
FR Total operating income (I) | | | 19 772 982.00 | |
FS Purchases of goods (including customs duties) | | | 6 202.00 | |
FU Purchases of raw materials and other supplies | | | 3 198 187.00 | |
FV Inventory change (raw materials and supplies) | | | -24 758.00 | |
FW Other purchases and external expenses | | | 6 184 175.00 | |
FX Taxes, duties, and similar payments | | | 91 549.00 | |
FY Salaries and Wages | | | 4 841 553.00 | |
FZ Social Security Contributions | | | 1 755 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 991.00 | |
GE Other Expenses | | | 15 483.00 | |
GF Total Operating Expenses (II) | | | 17 927 153.00 | |
GG - OPERATING RESULT (I - II) | | | 1 845 829.00 | |
GK Income from other securities and fixed asset receivables | | | 347.00 | |
GL Other interest and similar income | | | 3 732.00 | |
GN Positive exchange differences | | | 185.00 | |
GP Total financial income (V) | | | 4 263.00 | |
GR Interest and similar expenses | | | 79 269.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 79 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 849.00 | 5 564.00 | | 14 849.00 |
HB Exceptional income from capital transactions | 52 606.00 | 64 730.00 | | 52 606.00 |
HC Reversals of provisions and transfers of expenses | 18 644.00 | 15 923.00 | | 18 644.00 |
HD Total exceptional income (VII) | 86 099.00 | 86 217.00 | | 86 099.00 |
HE Exceptional expenses on management operations | 6 097.00 | 4 125.00 | | 6 097.00 |
HF Exceptional expenses on capital transactions | 23 615.00 | 252 495.00 | | 23 615.00 |
HG Exceptional depreciation and provisions | 96 682.00 | 3 861.00 | | 96 682.00 |
HH Total exceptional expenses (VIII) | 126 394.00 | 260 481.00 | | 126 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 295.00 | -174 263.00 | | -40 295.00 |
HJ Employee participation in company results | 286 288.00 | 293 547.00 | | 286 288.00 |
HK Income tax | -54 642.00 | 116 434.00 | | -54 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 863 344.00 | 19 759 486.00 | | 19 863 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 364 463.00 | 18 227 769.00 | | 18 364 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498 881.00 | 1 531 717.00 | | 1 498 881.00 |
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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 | 29 592 412.00 | | 4 124 323.00 | 29 592 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 000.00 | | | 145 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169 820.00 | |
I4 DECREASES Grand Total | 2 212 067.00 | 221 733.00 | 31 282 934.00 | 2 212 067.00 |
IN DECREASES Start-up, development, or research expenses | | | 145 000.00 | |
IO DECREASES Total including other intangible assets | 591 914.00 | 3 861.00 | 2 607 767.00 | 591 914.00 |
IY DECREASES Total Tangible Fixed Assets | 1 620 154.00 | 217 873.00 | 27 360 347.00 | 1 620 154.00 |
KD ACQUISITIONS Total including other intangible assets | 2 503 654.00 | | 699 888.00 | 2 503 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 773 938.00 | | 3 424 435.00 | 25 773 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 820.00 | | | 1 169 820.00 |
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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 | 15 002 721.00 | 1 787 612.00 | 163 608.00 | 15 002 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 000.00 | 29 000.00 | | 116 000.00 |
PE DEPRECIATION Total including other intangible assets | 71 107.00 | 81 669.00 | | 71 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 815 613.00 | 1 676 944.00 | 163 608.00 | 14 815 613.00 |
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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 | 8 471.00 | | 5 985.00 | 8 471.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 814.00 | 101 673.00 | 62 358.00 | 296 814.00 |
6A on fixed assets – intangible | 3 861.00 | 3 861.00 | | 3 861.00 |
6N Inventories and work in progress | 34 064.00 | 19 542.00 | 34 064.00 | 34 064.00 |
6T Receivables | 124 669.00 | 47 235.00 | 38 346.00 | 124 669.00 |
7B Total provisions for depreciation | 162 594.00 | 66 778.00 | 76 271.00 | 162 594.00 |
7C Grand total | 467 878.00 | 168 451.00 | 144 614.00 | 467 878.00 |
UE of which provisions and reversals: - Operating | | 71 769.00 | 125 971.00 | |
UJ - Exceptional | | 96 682.00 | 18 644.00 | |
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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 | 3 361 926.00 | 1 421 926.00 | 1 940 000.00 | 3 361 926.00 |
8B Suppliers and Related Accounts | 2 028 654.00 | 2 028 654.00 | | 2 028 654.00 |
8C Staff and Related Accounts | 898 024.00 | 898 024.00 | | 898 024.00 |
8D Social Security and Other Social Organizations | 786 038.00 | 786 038.00 | | 786 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 388.00 | 205 388.00 | | 205 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 524.00 | 135 524.00 | | 135 524.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 3 065 380.00 | 3 065 380.00 | | 3 065 380.00 |
UY Staff and related accounts | 10 948.00 | 994.00 | 9 954.00 | 10 948.00 |
UZ Social Security, other social security organizations | 20 126.00 | 20 126.00 | | 20 126.00 |
VA Doubtful or disputed receivables | 168 901.00 | 168 901.00 | | 168 901.00 |
VB VAT | 394 336.00 | 394 336.00 | | 394 336.00 |
VC Group and associates | 511 288.00 | 456 646.00 | 54 642.00 | 511 288.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 207 085.00 | 62 952.00 | 144 133.00 | 207 085.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 1 650 178.00 | | | 1 650 178.00 |
VM Income taxes | 191 000.00 | 191 000.00 | | 191 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 518.00 | 33 518.00 | | 33 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 552.00 | 21 552.00 | | 21 552.00 |
VS Prepaid expenses | 5 816.00 | 5 816.00 | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 391 198.00 | 4 324 752.00 | 66 446.00 | 4 391 198.00 |
VW VAT | 121 770.00 | 121 770.00 | | 121 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 778 839.00 | 5 694 706.00 | 2 084 133.00 | 7 778 839.00 |
