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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 | 70 187.00 | 61 981.00 | 8 205.00 | 70 187.00 |
AH Goodwill | 829 668.00 | 10 885.00 | 818 783.00 | 829 668.00 |
AJ Other Intangible Assets | 7 062.00 | | 7 062.00 | 7 062.00 |
AN Land | 5 900 258.00 | 2 135 572.00 | 3 764 686.00 | 5 900 258.00 |
AP Buildings | 7 603 496.00 | 4 505 166.00 | 3 098 330.00 | 7 603 496.00 |
AR Technical installations, industrial equipment and tools | 12 045 132.00 | 8 490 688.00 | 3 554 444.00 | 12 045 132.00 |
AT Other tangible assets | 17 559 412.00 | 9 572 340.00 | 7 987 071.00 | 17 559 412.00 |
AV Fixed assets in progress | 398 552.00 | | 398 552.00 | 398 552.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 201 410.00 | | 201 410.00 | 201 410.00 |
BJ TOTAL (I) | 47 128 837.00 | 24 776 632.00 | 22 352 205.00 | 47 128 837.00 |
BL Raw materials, supplies | 859 871.00 | | 859 871.00 | 859 871.00 |
BR Intermediate and finished products | 2 073 938.00 | | 2 073 938.00 | 2 073 938.00 |
BT Goods | 35 234.00 | | 35 234.00 | 35 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 045 636.00 | 84 075.00 | 3 961 561.00 | 4 045 636.00 |
BZ Other receivables | 5 765 605.00 | | 5 765 605.00 | 5 765 605.00 |
CF Cash and cash equivalents | 67 835.00 | | 67 835.00 | 67 835.00 |
CH Prepaid expenses | 40 251.00 | | 40 251.00 | 40 251.00 |
CJ TOTAL (II) | 12 888 370.00 | 84 075.00 | 12 804 295.00 | 12 888 370.00 |
CO Grand total (0 to V) | 60 017 207.00 | 24 860 707.00 | 35 156 500.00 | 60 017 207.00 |
CU Other investments | 2 423 786.00 | | 2 423 786.00 | 2 423 786.00 |
CX Development or Research and Development Expenses | 89 689.00 | | 89 689.00 | 89 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DB Share, merger, contribution premiums, etc. | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 370 000.00 | 370 000.00 | | 370 000.00 |
DG Other reserves | 6 038 895.00 | 6 707 404.00 | | 6 038 895.00 |
DH Retained earnings | | -536 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 185.00 | -132 392.00 | | 122 185.00 |
DK Regulated provisions | 640.00 | 640.00 | | 640.00 |
DL TOTAL (I) | 10 368 924.00 | 10 246 739.00 | | 10 368 924.00 |
DU Loans and Debts from Credit Institutions (3) | 9 658 295.00 | 8 230 173.00 | | 9 658 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 376.00 | 1 376.00 | | 28 376.00 |
DX Trade payables and related accounts | 6 011 463.00 | 7 723 551.00 | | 6 011 463.00 |
DY Tax and social security liabilities | 591 665.00 | 612 029.00 | | 591 665.00 |
DZ Fixed asset liabilities and related accounts | 19 622.00 | 39 805.00 | | 19 622.00 |
EA Other liabilities | 8 477 428.00 | 8 741 482.00 | | 8 477 428.00 |
EB Prepaid income (2) | 728.00 | | | 728.00 |
EC TOTAL (IV) | 24 787 577.00 | 25 348 415.00 | | 24 787 577.00 |
EE Grand total (I to V) | 35 156 500.00 | 35 595 154.00 | | 35 156 500.00 |
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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 | 12 809 512.00 | | 12 809 512.00 | 12 809 512.00 |
FD Production sold - goods | 21 423 169.00 | | 21 423 169.00 | 21 423 169.00 |
FG Production sold - services | 3 562 535.00 | | 3 562 535.00 | 3 562 535.00 |
FJ Net sales | 37 795 216.00 | | 37 795 216.00 | 37 795 216.00 |
FM Inventory production | | | 214 526.00 | |
FN Capitalized production | | | 2 760 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 260.00 | |
FQ Other income | | | 20 091.00 | |
FR Total operating income (I) | | | 40 976 983.00 | |
FS Purchases of goods (including customs duties) | | | 8 635 065.00 | |
FT Inventory change (goods) | | | -22 237.00 | |
FU Purchases of raw materials and other supplies | | | 14 889 815.00 | |
FV Inventory change (raw materials and supplies) | | | -54 844.00 | |
FW Other purchases and external expenses | | | 12 603 549.00 | |
FX Taxes, duties, and similar payments | | | 291 757.00 | |
FY Salaries and Wages | | | 1 779 534.00 | |
FZ Social Security Contributions | | | 621 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 149 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 723.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 40 962 613.00 | |
GG - OPERATING RESULT (I - II) | | | 14 370.00 | |
GH Attributed profit or transferred loss (III) | | | 140 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 001.00 | |
GL Other interest and similar income | | | 69 874.00 | |
GP Total financial income (V) | | | 91 875.00 | |
GR Interest and similar expenses | | | 121 063.00 | |
GU Total financial expenses (VI) | | | 121 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 760.00 | | 600.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 60 606.00 | | |
HD Total exceptional income (VII) | 1 100.00 | 61 366.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 2 686.00 | 32 180.00 | | 2 686.00 |
HF Exceptional expenses on capital transactions | 1 561.00 | 372 955.00 | | 1 561.00 |
HH Total exceptional expenses (VIII) | 4 247.00 | 405 135.00 | | 4 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 147.00 | -343 769.00 | | -3 147.00 |
HK Income tax | | 36 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 210 107.00 | 40 436 951.00 | | 41 210 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 087 923.00 | 40 569 344.00 | | 41 087 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 185.00 | -132 392.00 | | 122 185.00 |
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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 | 44 507 269.00 | | 5 855 514.00 | 44 507 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 689.00 | | | 89 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 000.00 | 2 625 382.00 | |
I4 DECREASES Grand Total | 3 012 480.00 | 221 466.00 | 47 128 837.00 | 3 012 480.00 |
IN DECREASES Start-up, development, or research expenses | | | 89 689.00 | |
IO DECREASES Total including other intangible assets | | | 906 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 012 480.00 | 77 466.00 | 43 506 850.00 | 3 012 480.00 |
KD ACQUISITIONS Total including other intangible assets | 906 917.00 | | | 906 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 871 218.00 | | 5 725 577.00 | 40 871 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639 445.00 | | 129 937.00 | 2 639 445.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 012 480.00 | | | 3 012 480.00 |
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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 | 22 689 758.00 | 2 149 354.00 | 73 364.00 | 22 689 758.00 |
PE DEPRECIATION Total including other intangible assets | 51 565.00 | 10 416.00 | | 51 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 638 192.00 | 2 138 938.00 | 73 364.00 | 22 638 192.00 |
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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 | 640.00 | | | 640.00 |
6A on fixed assets – intangible | 10 885.00 | | | 10 885.00 |
6T Receivables | 16 759.00 | 68 723.00 | 1 407.00 | 16 759.00 |
7B Total provisions for depreciation | 27 643.00 | 68 723.00 | 1 407.00 | 27 643.00 |
7C Grand total | 28 283.00 | 68 723.00 | 1 407.00 | 28 283.00 |
UE of which provisions and reversals: - Operating | | 68 723.00 | 1 407.00 | |
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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 | 28 376.00 | 28 376.00 | | 28 376.00 |
8B Suppliers and Related Accounts | 6 011 463.00 | 6 011 463.00 | | 6 011 463.00 |
8C Staff and Related Accounts | 191 399.00 | 191 399.00 | | 191 399.00 |
8D Social Security and Other Social Organizations | 140 448.00 | 140 448.00 | | 140 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 622.00 | 19 622.00 | | 19 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 344.00 | 131 344.00 | | 131 344.00 |
8L Deferred income | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 201 410.00 | 201 410.00 | | 201 410.00 |
UX Other trade receivables | 3 884 973.00 | 3 884 973.00 | | 3 884 973.00 |
UY Staff and related accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
VA Doubtful or disputed receivables | 160 663.00 | 160 663.00 | | 160 663.00 |
VB VAT | 388 359.00 | 388 359.00 | | 388 359.00 |
VC Group and associates | 4 845 121.00 | 24 050.00 | 4 821 070.00 | 4 845 121.00 |
VG Loans with a maturity of up to one year at origin | 2 187 192.00 | 2 187 192.00 | | 2 187 192.00 |
VH Loans with a maturity of more than one year at origin | 7 471 103.00 | 2 418 693.00 | 5 052 410.00 | 7 471 103.00 |
VI Group and Associates | 8 346 083.00 | 40 397.00 | 8 305 686.00 | 8 346 083.00 |
VJ Loans taken out during the year | 5 712 591.00 | | | 5 712 591.00 |
VK Loans repaid during the year | 4 088 813.00 | | | 4 088 813.00 |
VM Income taxes | 70 681.00 | 70 681.00 | | 70 681.00 |
VP Miscellaneous | 63 407.00 | 63 407.00 | | 63 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 265.00 | 53 265.00 | | 53 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 867.00 | 395 867.00 | | 395 867.00 |
VS Prepaid expenses | 40 251.00 | 40 251.00 | | 40 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 052 901.00 | 5 231 831.00 | 4 821 070.00 | 10 052 901.00 |
VW VAT | 206 553.00 | 206 553.00 | | 206 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 787 577.00 | 11 429 480.00 | 13 358 097.00 | 24 787 577.00 |
