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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 39 174.00 | 30 197.00 | 8 976.00 | 39 174.00 |
AR Technical installations, industrial equipment and tools | 1 314 703.00 | 996 526.00 | 318 176.00 | 1 314 703.00 |
AT Other tangible assets | 3 136 850.00 | 2 110 868.00 | 1 025 981.00 | 3 136 850.00 |
BH Other financial assets | 256 989.00 | | 256 989.00 | 256 989.00 |
BJ TOTAL (I) | 6 068 107.00 | 3 137 592.00 | 2 930 515.00 | 6 068 107.00 |
BL Raw materials, supplies | 5 566 935.00 | | 5 566 935.00 | 5 566 935.00 |
BX Customers and related accounts | 23 576 161.00 | 110 649.00 | 23 465 512.00 | 23 576 161.00 |
BZ Other receivables | 3 732 105.00 | 22 604.00 | 3 709 501.00 | 3 732 105.00 |
CF Cash and cash equivalents | 2 875 902.00 | | 2 875 902.00 | 2 875 902.00 |
CH Prepaid expenses | 155 618.00 | | 155 618.00 | 155 618.00 |
CJ TOTAL (II) | 35 906 721.00 | 133 253.00 | 35 773 468.00 | 35 906 721.00 |
CO Grand total (0 to V) | 41 974 829.00 | 3 270 845.00 | 38 703 983.00 | 41 974 829.00 |
CR Shares due in more than one year | 3 767.00 | | | 3 767.00 |
CU Other investments | 1 287 392.00 | | 1 287 392.00 | 1 287 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | | | 167 000.00 |
DB Share, merger, contribution premiums, etc. | 83 190.00 | | | 83 190.00 |
DD Legal reserve (1) | 16 700.00 | | | 16 700.00 |
DG Other reserves | 2 861 126.00 | | | 2 861 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 117.00 | | | 1 143 117.00 |
DL TOTAL (I) | 4 271 133.00 | | | 4 271 133.00 |
DP Provisions for Risks | 42 990.00 | | | 42 990.00 |
DR TOTAL (IV) | 42 990.00 | | | 42 990.00 |
DU Loans and Debts from Credit Institutions (3) | 10 693 718.00 | | | 10 693 718.00 |
DX Trade payables and related accounts | 13 384 107.00 | | | 13 384 107.00 |
DY Tax and social security liabilities | 8 976 364.00 | | | 8 976 364.00 |
EA Other liabilities | 453 780.00 | | | 453 780.00 |
EB Prepaid income (2) | 881 892.00 | | | 881 892.00 |
EC TOTAL (IV) | 34 389 860.00 | | | 34 389 860.00 |
EE Grand total (I to V) | 38 703 983.00 | | | 38 703 983.00 |
EG Accrued income and payables due within one year | 30 534 670.00 | | | 30 534 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 828 421.00 | | | 5 828 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 421 823.00 | | 85 421 823.00 | 85 421 823.00 |
FJ Net sales | 85 421 823.00 | | 85 421 823.00 | 85 421 823.00 |
FN Capitalized production | | | 6 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 600.00 | |
FQ Other income | | | 16 244.00 | |
FR Total operating income (I) | | | 85 842 424.00 | |
FU Purchases of raw materials and other supplies | | | 20 119 057.00 | |
FV Inventory change (raw materials and supplies) | | | -53 330.00 | |
FW Other purchases and external expenses | | | 29 693 048.00 | |
FX Taxes, duties, and similar payments | | | 1 132 956.00 | |
FY Salaries and Wages | | | 23 081 621.00 | |
FZ Social Security Contributions | | | 9 126 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 286.00 | |
GE Other Expenses | | | 11 787.00 | |
GF Total Operating Expenses (II) | | | 83 657 349.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185 075.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 47 492.00 | |
GU Total financial expenses (VI) | | | 47 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395 094.00 | | | 395 094.00 |
HA Exceptional income from management transactions | 117 724.00 | | | 117 724.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | 173 067.00 | | | 173 067.00 |
HD Total exceptional income (VII) | 293 991.00 | | | 293 991.00 |
HE Exceptional expenses on management operations | 507 439.00 | | | 507 439.00 |
HF Exceptional expenses on capital transactions | 8 452.00 | | | 8 452.00 |
HG Exceptional depreciation and provisions | 25 700.00 | | | 25 700.00 |
HH Total exceptional expenses (VIII) | 541 591.00 | | | 541 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 600.00 | | | -247 600.00 |
HJ Employee participation in company results | 328 219.00 | | | 328 219.00 |
HK Income tax | 418 974.00 | | | 418 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 136 742.00 | | | 86 136 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 993 625.00 | | | 84 993 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 117.00 | | | 1 143 117.00 |
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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 | 5 884 399.00 | | 335 743.00 | 5 884 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 530.00 | 1 544 381.00 | |
I4 DECREASES Grand Total | | 152 035.00 | 6 068 107.00 | |
IO DECREASES Total including other intangible assets | | | 72 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 505.00 | 4 451 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 174.00 | | 33 000.00 | 39 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 303 726.00 | | 199 332.00 | 4 303 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 499.00 | | 103 412.00 | 1 541 499.00 |
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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 | 2 764 885.00 | 415 760.00 | 43 053.00 | 2 764 885.00 |
PE DEPRECIATION Total including other intangible assets | 30 197.00 | | | 30 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 734 688.00 | 415 760.00 | 43 053.00 | 2 734 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 117 000.00 | 25 700.00 | 99 710.00 | 117 000.00 |
6T Receivables | 5 473.00 | 107 681.00 | 2 506.00 | 5 473.00 |
6X Other provisions for depreciation | | 22 604.00 | | |
7B Total provisions for depreciation | 5 473.00 | 130 286.00 | 2 506.00 | 5 473.00 |
7C Grand total | 122 473.00 | 155 986.00 | 102 216.00 | 122 473.00 |
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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 | 13 384 107.00 | 13 384 107.00 | | 13 384 107.00 |
8C Staff and Related Accounts | 3 201 019.00 | 3 201 019.00 | | 3 201 019.00 |
8D Social Security and Other Social Organizations | 2 389 209.00 | 2 389 209.00 | | 2 389 209.00 |
8E Income Taxes | 800 800.00 | 800 800.00 | | 800 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 780.00 | 453 780.00 | | 453 780.00 |
8L Deferred income | 881 892.00 | 881 892.00 | | 881 892.00 |
UT Other financial assets | 256 989.00 | | 256 989.00 | 256 989.00 |
UX Other trade receivables | 23 572 394.00 | 23 572 394.00 | | 23 572 394.00 |
UY Staff and related accounts | 21 772.00 | 21 772.00 | | 21 772.00 |
VA Doubtful or disputed receivables | 3 767.00 | | 3 767.00 | 3 767.00 |
VB VAT | 1 550 978.00 | 1 550 978.00 | | 1 550 978.00 |
VC Group and associates | 102 223.00 | 102 223.00 | | 102 223.00 |
VH Loans with a maturity of more than one year at origin | 10 693 718.00 | 6 838 529.00 | 3 566 527.00 | 10 693 718.00 |
VM Income taxes | 849 639.00 | 849 639.00 | | 849 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 692.00 | 387 692.00 | | 387 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207 494.00 | 1 207 494.00 | | 1 207 494.00 |
VS Prepaid expenses | 155 618.00 | 155 618.00 | | 155 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 720 874.00 | 27 460 117.00 | 260 757.00 | 27 720 874.00 |
VW VAT | 2 197 643.00 | 2 197 643.00 | | 2 197 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 389 860.00 | 30 534 670.00 | 3 566 527.00 | 34 389 860.00 |
