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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 | 56 011.00 | 56 011.00 | | 56 011.00 |
AH Goodwill | 2 704 103.00 | 2 612 304.00 | 91 799.00 | 2 704 103.00 |
AJ Other Intangible Assets | 703 414.00 | 610 758.00 | 92 656.00 | 703 414.00 |
AN Land | 2 021 317.00 | 1 137 457.00 | 883 860.00 | 2 021 317.00 |
AP Buildings | 1 985 217.00 | 1 196 181.00 | 789 036.00 | 1 985 217.00 |
AR Technical installations, industrial equipment and tools | 15 688 977.00 | 12 581 849.00 | 3 107 128.00 | 15 688 977.00 |
AT Other tangible assets | 3 611 565.00 | 2 483 030.00 | 1 128 534.00 | 3 611 565.00 |
AV Fixed assets in progress | 78 423.00 | | 78 423.00 | 78 423.00 |
AX Advances and down payments | 78 996.00 | | 78 996.00 | 78 996.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 26 933 773.00 | 20 677 590.00 | 6 256 183.00 | 26 933 773.00 |
BL Raw materials, supplies | 2 584 290.00 | 278 676.00 | 2 305 614.00 | 2 584 290.00 |
BR Intermediate and finished products | 2 843 317.00 | | 2 843 317.00 | 2 843 317.00 |
BT Goods | 68 891.00 | | 68 891.00 | 68 891.00 |
BV Advances and down payments on orders | 59 994.00 | | 59 994.00 | 59 994.00 |
BX Customers and related accounts | 5 424 573.00 | 90 918.00 | 5 333 655.00 | 5 424 573.00 |
BZ Other receivables | 865 779.00 | | 865 779.00 | 865 779.00 |
CF Cash and cash equivalents | 51 358.00 | | 51 358.00 | 51 358.00 |
CH Prepaid expenses | 6 234 116.00 | | 6 234 116.00 | 6 234 116.00 |
CJ TOTAL (II) | 18 132 316.00 | 369 594.00 | 17 762 722.00 | 18 132 316.00 |
CO Grand total (0 to V) | 45 066 089.00 | 21 047 184.00 | 24 018 905.00 | 45 066 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 024 752.00 | 5 024 752.00 | | 5 024 752.00 |
DB Share, merger, contribution premiums, etc. | 852 281.00 | 852 280.00 | | 852 281.00 |
DD Legal reserve (1) | 502 475.00 | 502 475.00 | | 502 475.00 |
DH Retained earnings | 990 160.00 | 825 588.00 | | 990 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 879.00 | 164 571.00 | | 88 879.00 |
DK Regulated provisions | 2 027 376.00 | 2 301 007.00 | | 2 027 376.00 |
DL TOTAL (I) | 9 485 922.00 | 9 670 673.00 | | 9 485 922.00 |
DQ Provisions for Expenses | 2 078 117.00 | 2 064 764.00 | | 2 078 117.00 |
DR TOTAL (IV) | 2 078 117.00 | 2 064 764.00 | | 2 078 117.00 |
DX Trade payables and related accounts | 6 808 887.00 | 4 577 498.00 | | 6 808 887.00 |
DY Tax and social security liabilities | 897 694.00 | 953 459.00 | | 897 694.00 |
DZ Fixed asset liabilities and related accounts | 87 875.00 | | | 87 875.00 |
EA Other liabilities | 4 660 410.00 | 4 179 481.00 | | 4 660 410.00 |
EC TOTAL (IV) | 12 454 866.00 | 9 710 438.00 | | 12 454 866.00 |
EE Grand total (I to V) | 24 018 905.00 | 21 445 875.00 | | 24 018 905.00 |
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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 | 404 369.00 | | 404 369.00 | 404 369.00 |
FD Production sold - goods | 18 644 057.00 | | 18 644 057.00 | 18 644 057.00 |
FG Production sold - services | 649 460.00 | | 649 460.00 | 649 460.00 |
FJ Net sales | 19 697 886.00 | | 19 697 886.00 | 19 697 886.00 |
FM Inventory production | | | 472 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 324.00 | |
FQ Other income | | | 142 871.00 | |
FR Total operating income (I) | | | 20 651 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 033.00 | |
FT Inventory change (goods) | | | -28 714.00 | |
FU Purchases of raw materials and other supplies | | | 2 808 265.00 | |
FV Inventory change (raw materials and supplies) | | | 239 905.00 | |
FW Other purchases and external expenses | | | 10 503 588.00 | |
FX Taxes, duties, and similar payments | | | 560 623.00 | |
FY Salaries and Wages | | | 2 607 015.00 | |
FZ Social Security Contributions | | | 1 131 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 750.00 | |
GE Other Expenses | | | 48 697.00 | |
GF Total Operating Expenses (II) | | | 20 719 628.00 | |
GG - OPERATING RESULT (I - II) | | | -68 524.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 800.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 242.00 | 1 711.00 | | 8 242.00 |
HB Exceptional income from capital transactions | 32 769.00 | 54 152.00 | | 32 769.00 |
HC Reversals of provisions and transfers of expenses | 369 573.00 | 434 438.00 | | 369 573.00 |
HD Total exceptional income (VII) | 410 584.00 | 490 301.00 | | 410 584.00 |
HE Exceptional expenses on management operations | | 1 905.00 | | |
HF Exceptional expenses on capital transactions | 72 631.00 | 81 081.00 | | 72 631.00 |
HG Exceptional depreciation and provisions | 95 942.00 | 113 671.00 | | 95 942.00 |
HH Total exceptional expenses (VIII) | 168 573.00 | 196 657.00 | | 168 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 011.00 | 293 644.00 | | 242 011.00 |
HJ Employee participation in company results | 29 969.00 | 6 123.00 | | 29 969.00 |
HK Income tax | 51 902.00 | 64 842.00 | | 51 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 063 094.00 | 19 879 823.00 | | 21 063 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 974 216.00 | 19 715 252.00 | | 20 974 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 879.00 | 164 571.00 | | 88 879.00 |
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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 | 25 909 872.00 | | 1 086 923.00 | 25 909 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | 63 022.00 | 26 933 773.00 | |
IO DECREASES Total including other intangible assets | -8 702.00 | | 3 463 528.00 | -8 702.00 |
IY DECREASES Total Tangible Fixed Assets | 8 702.00 | 63 022.00 | 23 464 495.00 | 8 702.00 |
KD ACQUISITIONS Total including other intangible assets | 3 454 825.00 | | | 3 454 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 449 297.00 | | 1 086 923.00 | 22 449 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 19 783 962.00 | 800 620.00 | 44 349.00 | 19 783 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 267 872.00 | 11 201.00 | | 3 267 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 516 090.00 | 789 419.00 | 44 349.00 | 16 516 090.00 |
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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 | 2 301 007.00 | 95 942.00 | 369 573.00 | 2 301 007.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 064 765.00 | 190 550.00 | 177 198.00 | 2 064 765.00 |
6E on fixed assets – tangible | 156 030.00 | | 18 673.00 | 156 030.00 |
6N Inventories and work in progress | 301 004.00 | | 22 328.00 | 301 004.00 |
6T Receivables | 50 733.00 | 82 580.00 | 42 394.00 | 50 733.00 |
7B Total provisions for depreciation | 507 766.00 | 82 580.00 | 83 395.00 | 507 766.00 |
7C Grand total | 4 873 539.00 | 369 072.00 | 630 166.00 | 4 873 539.00 |
UE of which provisions and reversals: - Operating | | 272 330.00 | 260 593.00 | |
UG - Financial | | 800.00 | | |
UJ - Exceptional | | 95 942.00 | 369 573.00 | |
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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 | 6 808 887.00 | 6 808 887.00 | | 6 808 887.00 |
8C Staff and Related Accounts | 512 409.00 | 512 409.00 | | 512 409.00 |
8D Social Security and Other Social Organizations | 297 216.00 | 297 216.00 | | 297 216.00 |
8E Income Taxes | 41 702.00 | 41 702.00 | | 41 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 875.00 | 87 875.00 | | 87 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 449.00 | 39 449.00 | | 39 449.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 5 396 950.00 | 5 396 950.00 | | 5 396 950.00 |
UY Staff and related accounts | 49 585.00 | 49 585.00 | | 49 585.00 |
UZ Social Security, other social security organizations | 20 735.00 | 20 735.00 | | 20 735.00 |
VA Doubtful or disputed receivables | 27 623.00 | 27 623.00 | | 27 623.00 |
VB VAT | 571 252.00 | 571 252.00 | | 571 252.00 |
VI Group and Associates | 4 620 960.00 | 4 620 960.00 | | 4 620 960.00 |
VN Other taxes, similar payments | 2 998.00 | 2 998.00 | | 2 998.00 |
VP Miscellaneous | 162 656.00 | 162 656.00 | | 162 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 368.00 | 46 368.00 | | 46 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 553.00 | 58 553.00 | | 58 553.00 |
VS Prepaid expenses | 6 234 116.00 | 6 234 116.00 | | 6 234 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 530 217.00 | 12 524 467.00 | 5 750.00 | 12 530 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 454 866.00 | 12 454 866.00 | | 12 454 866.00 |
