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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 | 349 576.00 | 320 710.00 | 28 866.00 | 349 576.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AL Advances and down payments on intangible assets. | 5 524.00 | | 5 524.00 | 5 524.00 |
AN Land | 478 194.00 | 111 844.00 | 366 350.00 | 478 194.00 |
AP Buildings | 12 228 258.00 | 10 113 351.00 | 2 114 907.00 | 12 228 258.00 |
AR Technical installations, industrial equipment and tools | 5 025 443.00 | 4 917 519.00 | 107 924.00 | 5 025 443.00 |
AT Other tangible assets | 2 891 985.00 | 2 721 593.00 | 170 392.00 | 2 891 985.00 |
AV Fixed assets in progress | 9 906 572.00 | | 9 906 572.00 | 9 906 572.00 |
BD Other fixed assets | 2 690 203.00 | | 2 690 203.00 | 2 690 203.00 |
BF Loans | 172 177.00 | | 172 177.00 | 172 177.00 |
BH Other financial assets | 123 025.00 | | 123 025.00 | 123 025.00 |
BJ TOTAL (I) | 33 992 958.00 | 18 185 018.00 | 15 807 940.00 | 33 992 958.00 |
BL Raw materials, supplies | 18 853.00 | | 18 853.00 | 18 853.00 |
BT Goods | 5 211 776.00 | | 5 211 776.00 | 5 211 776.00 |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 703 554.00 | 32 087.00 | 671 467.00 | 703 554.00 |
BZ Other receivables | 2 355 985.00 | 33 912.00 | 2 322 073.00 | 2 355 985.00 |
CF Cash and cash equivalents | 2 185 318.00 | | 2 185 318.00 | 2 185 318.00 |
CH Prepaid expenses | 286 720.00 | | 286 720.00 | 286 720.00 |
CJ TOTAL (II) | 10 762 918.00 | 65 999.00 | 10 696 919.00 | 10 762 918.00 |
CO Grand total (0 to V) | 44 755 877.00 | 18 251 017.00 | 26 504 859.00 | 44 755 877.00 |
CP Shares due in less than one year | 123 025.00 | | | 123 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 995 964.00 | 6 583 659.00 | | 5 995 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 737.00 | 512 305.00 | | 654 737.00 |
DK Regulated provisions | 22 636.00 | 27 540.00 | | 22 636.00 |
DL TOTAL (I) | 7 773 337.00 | 8 223 503.00 | | 7 773 337.00 |
DP Provisions for Risks | 281 912.00 | 315 245.00 | | 281 912.00 |
DQ Provisions for Expenses | 90 721.00 | 85 877.00 | | 90 721.00 |
DR TOTAL (IV) | 372 633.00 | 401 122.00 | | 372 633.00 |
DU Loans and Debts from Credit Institutions (3) | 11 544 957.00 | 4 817 284.00 | | 11 544 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 921.00 | 1 002 217.00 | | 508 921.00 |
DW Advances and down payments received on current orders | 9 995.00 | 8 401.00 | | 9 995.00 |
DX Trade payables and related accounts | 3 809 695.00 | 3 487 354.00 | | 3 809 695.00 |
DY Tax and social security liabilities | 1 357 516.00 | 1 282 787.00 | | 1 357 516.00 |
DZ Fixed asset liabilities and related accounts | 911 031.00 | 1 491 305.00 | | 911 031.00 |
EA Other liabilities | 216 775.00 | 278 286.00 | | 216 775.00 |
EC TOTAL (IV) | 18 358 890.00 | 12 367 634.00 | | 18 358 890.00 |
EE Grand total (I to V) | 26 504 859.00 | 20 992 259.00 | | 26 504 859.00 |
EG Accrued income and payables due within one year | 8 222 154.00 | 8 548 944.00 | | 8 222 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 652.00 | 89 952.00 | | 223 652.00 |
EI Including equity loans | 508 921.00 | | | 508 921.00 |
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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 | 50 042 644.00 | | 50 042 644.00 | 50 042 644.00 |
FD Production sold - goods | 3 125 365.00 | | 3 125 365.00 | 3 125 365.00 |
FG Production sold - services | 1 102 299.00 | | 1 102 299.00 | 1 102 299.00 |
FJ Net sales | 54 270 309.00 | | 54 270 309.00 | 54 270 309.00 |
FO Operating subsidies | | | 138 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 197.00 | |
FQ Other income | | | 292 233.00 | |
FR Total operating income (I) | | | 54 836 102.00 | |
FS Purchases of goods (including customs duties) | | | 41 456 000.00 | |
FT Inventory change (goods) | | | -368 231.00 | |
FU Purchases of raw materials and other supplies | | | 2 082 178.00 | |
FV Inventory change (raw materials and supplies) | | | -4 782.00 | |
FW Other purchases and external expenses | | | 2 806 593.00 | |
FX Taxes, duties, and similar payments | | | 856 189.00 | |
FY Salaries and Wages | | | 4 705 009.00 | |
FZ Social Security Contributions | | | 1 317 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 983.00 | |
GE Other Expenses | | | 10 705.00 | |
GF Total Operating Expenses (II) | | | 53 691 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 648.00 | |
GP Total financial income (V) | | | 16 095.00 | |
GR Interest and similar expenses | | | 157 845.00 | |
GU Total financial expenses (VI) | | | 157 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 520.00 | 11 144.00 | | 43 520.00 |
HB Exceptional income from capital transactions | | 13 715.00 | | |
HC Reversals of provisions and transfers of expenses | 319 556.00 | 239 853.00 | | 319 556.00 |
HD Total exceptional income (VII) | 363 076.00 | 264 712.00 | | 363 076.00 |
HE Exceptional expenses on management operations | 89 984.00 | 75 228.00 | | 89 984.00 |
HF Exceptional expenses on capital transactions | 8 400.00 | 4 066.00 | | 8 400.00 |
HG Exceptional depreciation and provisions | 275 452.00 | 319 049.00 | | 275 452.00 |
HH Total exceptional expenses (VIII) | 373 836.00 | 398 343.00 | | 373 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 760.00 | -133 631.00 | | -10 760.00 |
HJ Employee participation in company results | 107 729.00 | 64 439.00 | | 107 729.00 |
HK Income tax | 229 483.00 | 193 916.00 | | 229 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 215 272.00 | 54 347 865.00 | | 55 215 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 560 535.00 | 53 835 560.00 | | 54 560 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 737.00 | 512 305.00 | | 654 737.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 977 664.00 | | 4 328 485.00 | 5 977 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 218 343.00 | | 4 785 519.00 | 26 218 343.00 |
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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 | 17 487 219.00 | 697 800.00 | | 17 487 219.00 |
PE DEPRECIATION Total including other intangible assets | 312 053.00 | 8 657.00 | | 312 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 175 166.00 | 689 142.00 | | 17 175 166.00 |
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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 | 27 540.00 | 3 802.00 | 8 705.00 | 27 540.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 401 122.00 | 372 633.00 | 401 122.00 | 401 122.00 |
6T Receivables | 15 595.00 | 32 087.00 | 15 595.00 | 15 595.00 |
6X Other provisions for depreciation | 34 812.00 | | 900.00 | 34 812.00 |
7B Total provisions for depreciation | 50 407.00 | 32 087.00 | 16 495.00 | 50 407.00 |
7C Grand total | 479 069.00 | 408 521.00 | 426 322.00 | 479 069.00 |
UE of which provisions and reversals: - Operating | | 133 070.00 | 106 766.00 | |
UJ - Exceptional | | 275 452.00 | 319 556.00 | |
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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 | 15 744.00 | 15 744.00 | | 15 744.00 |
8B Suppliers and Related Accounts | 3 809 695.00 | 3 809 695.00 | | 3 809 695.00 |
8C Staff and Related Accounts | 673 825.00 | 673 825.00 | | 673 825.00 |
8D Social Security and Other Social Organizations | 397 402.00 | 397 402.00 | | 397 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 911 031.00 | 911 031.00 | | 911 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 775.00 | 216 775.00 | | 216 775.00 |
UP Loans | 172 177.00 | | 172 177.00 | 172 177.00 |
UT Other financial assets | 123 025.00 | 123 025.00 | | 123 025.00 |
UX Other trade receivables | 665 074.00 | 665 074.00 | | 665 074.00 |
UY Staff and related accounts | 64 225.00 | 64 225.00 | | 64 225.00 |
UZ Social Security, other social security organizations | 8 319.00 | 8 319.00 | | 8 319.00 |
VA Doubtful or disputed receivables | 38 480.00 | 38 480.00 | | 38 480.00 |
VB VAT | 612 935.00 | 612 935.00 | | 612 935.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 223 652.00 | 223 652.00 | | 223 652.00 |
VH Loans with a maturity of more than one year at origin | 11 321 305.00 | 1 194 565.00 | 5 060 444.00 | 11 321 305.00 |
VI Group and Associates | 493 177.00 | 493 177.00 | | 493 177.00 |
VJ Loans taken out during the year | 7 671 166.00 | | | 7 671 166.00 |
VK Loans repaid during the year | 1 481 466.00 | | | 1 481 466.00 |
VP Miscellaneous | 20 009.00 | 20 009.00 | | 20 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 769.00 | 252 769.00 | | 252 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570 497.00 | 1 570 497.00 | | 1 570 497.00 |
VS Prepaid expenses | 286 720.00 | 286 720.00 | | 286 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 641 460.00 | 3 469 283.00 | 172 177.00 | 3 641 460.00 |
VW VAT | 33 519.00 | 33 519.00 | | 33 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 348 895.00 | 8 222 154.00 | 5 060 444.00 | 18 348 895.00 |
