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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 | 523 542.00 | 374 855.00 | 148 686.00 | 523 542.00 |
AH Goodwill | 476 121.00 | | 476 121.00 | 476 121.00 |
AJ Other Intangible Assets | 45 365.00 | | 45 365.00 | 45 365.00 |
AN Land | 1 029 262.00 | 219 146.00 | 810 115.00 | 1 029 262.00 |
AP Buildings | 2 556 610.00 | 946 046.00 | 1 610 563.00 | 2 556 610.00 |
AR Technical installations, industrial equipment and tools | 10 388 804.00 | 7 756 622.00 | 2 632 181.00 | 10 388 804.00 |
AT Other tangible assets | 660 663.00 | 578 909.00 | 81 755.00 | 660 663.00 |
AV Fixed assets in progress | 1 419 611.00 | | 1 419 611.00 | 1 419 611.00 |
BH Other financial assets | 145 980.00 | | 145 980.00 | 145 980.00 |
BJ TOTAL (I) | 24 154 895.00 | 10 943 150.00 | 13 211 745.00 | 24 154 895.00 |
BL Raw materials, supplies | 2 323 323.00 | | 2 323 323.00 | 2 323 323.00 |
BR Intermediate and finished products | 446 045.00 | 65 146.00 | 380 899.00 | 446 045.00 |
BT Goods | 144 615.00 | | 144 615.00 | 144 615.00 |
BX Customers and related accounts | 2 115 888.00 | 221 992.00 | 1 893 896.00 | 2 115 888.00 |
BZ Other receivables | 884 093.00 | | 884 093.00 | 884 093.00 |
CF Cash and cash equivalents | 688 490.00 | | 688 490.00 | 688 490.00 |
CH Prepaid expenses | 294 208.00 | | 294 208.00 | 294 208.00 |
CJ TOTAL (II) | 6 896 662.00 | 287 138.00 | 6 609 524.00 | 6 896 662.00 |
CO Grand total (0 to V) | 31 051 557.00 | 11 230 288.00 | 19 821 268.00 | 31 051 557.00 |
CU Other investments | 6 908 938.00 | 1 067 571.00 | 5 841 367.00 | 6 908 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 017.00 | | | 1 360 017.00 |
DB Share, merger, contribution premiums, etc. | 223 169.00 | | | 223 169.00 |
DD Legal reserve (1) | 136 002.00 | | | 136 002.00 |
DG Other reserves | 5 786 934.00 | | | 5 786 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 029.00 | | | 449 029.00 |
DL TOTAL (I) | 7 955 150.00 | | | 7 955 150.00 |
DP Provisions for Risks | 379 655.00 | | | 379 655.00 |
DQ Provisions for Expenses | 327 538.00 | | | 327 538.00 |
DR TOTAL (IV) | 707 193.00 | | | 707 193.00 |
DU Loans and Debts from Credit Institutions (3) | 2 767.00 | | | 2 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 695 000.00 | | | 3 695 000.00 |
DX Trade payables and related accounts | 4 593 910.00 | | | 4 593 910.00 |
DY Tax and social security liabilities | 1 165 570.00 | | | 1 165 570.00 |
DZ Fixed asset liabilities and related accounts | 302 648.00 | | | 302 648.00 |
EA Other liabilities | 1 397 383.00 | | | 1 397 383.00 |
EB Prepaid income (2) | 1 648.00 | | | 1 648.00 |
EC TOTAL (IV) | 11 158 926.00 | | | 11 158 926.00 |
EE Grand total (I to V) | 19 821 268.00 | | | 19 821 268.00 |
EG Accrued income and payables due within one year | 9 958 926.00 | | | 9 958 926.00 |
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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 | 8 810 830.00 | 106 014.00 | 8 916 844.00 | 8 810 830.00 |
FD Production sold - goods | 14 558 489.00 | 165 629.00 | 14 724 119.00 | 14 558 489.00 |
FG Production sold - services | 194 933.00 | 18 578.00 | 213 512.00 | 194 933.00 |
FJ Net sales | 23 564 252.00 | 290 221.00 | 23 854 474.00 | 23 564 252.00 |
FM Inventory production | | | 2 550.00 | |
FO Operating subsidies | | | 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 651.00 | |
FQ Other income | | | 6 522.00 | |
FR Total operating income (I) | | | 23 951 711.00 | |
FS Purchases of goods (including customs duties) | | | 8 253 626.00 | |
FT Inventory change (goods) | | | 17 617.00 | |
FU Purchases of raw materials and other supplies | | | 10 167 670.00 | |
FV Inventory change (raw materials and supplies) | | | -30 185.00 | |
FW Other purchases and external expenses | | | 2 209 788.00 | |
FX Taxes, duties, and similar payments | | | 190 687.00 | |
FY Salaries and Wages | | | 1 497 666.00 | |
FZ Social Security Contributions | | | 579 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 345.00 | |
GE Other Expenses | | | 5 559.00 | |
GF Total Operating Expenses (II) | | | 23 346 143.00 | |
GG - OPERATING RESULT (I - II) | | | 605 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 363.00 | |
GP Total financial income (V) | | | 19 836.00 | |
GU Total financial expenses (VI) | | | 37 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 696.00 | | | 20 696.00 |
HB Exceptional income from capital transactions | 34 423.00 | | | 34 423.00 |
HD Total exceptional income (VII) | 34 423.00 | | | 34 423.00 |
HE Exceptional expenses on management operations | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 33 078.00 | | | 33 078.00 |
HH Total exceptional expenses (VIII) | 123 078.00 | | | 123 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 655.00 | | | -88 655.00 |
HJ Employee participation in company results | 36 112.00 | | | 36 112.00 |
HK Income tax | 13 941.00 | | | 13 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 005 971.00 | | | 24 005 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 556 942.00 | | | 23 556 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 029.00 | | | 449 029.00 |
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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 | 18 290 456.00 | | 6 461 579.00 | 18 290 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 125.00 | 7 054 918.00 | |
I4 DECREASES Grand Total | | 597 140.00 | 24 154 895.00 | |
IO DECREASES Total including other intangible assets | 133 790.00 | 45 480.00 | 1 045 027.00 | 133 790.00 |
IY DECREASES Total Tangible Fixed Assets | -133 790.00 | 514 535.00 | 16 054 950.00 | -133 790.00 |
KD ACQUISITIONS Total including other intangible assets | 1 175 787.00 | | 48 510.00 | 1 175 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 096 737.00 | | 2 338 958.00 | 14 096 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 017 933.00 | | 4 074 111.00 | 3 017 933.00 |
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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 | 10 055 440.00 | 345 426.00 | 525 286.00 | 10 055 440.00 |
PE DEPRECIATION Total including other intangible assets | 398 127.00 | 20 558.00 | 43 830.00 | 398 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 657 313.00 | 324 868.00 | 481 457.00 | 9 657 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 638 577.00 | 105 345.00 | 36 730.00 | 638 577.00 |
6N Inventories and work in progress | 83 388.00 | 1.00 | 18 243.00 | 83 388.00 |
6T Receivables | 230 824.00 | 3 151.00 | 11 983.00 | 230 824.00 |
7B Total provisions for depreciation | 1 381 783.00 | 3 152.00 | 30 226.00 | 1 381 783.00 |
7C Grand total | 2 020 360.00 | 108 497.00 | 66 956.00 | 2 020 360.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 108 497.00 | 66 956.00 | |
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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 | 4 593 910.00 | 4 593 910.00 | | 4 593 910.00 |
8C Staff and Related Accounts | 632 640.00 | 632 640.00 | | 632 640.00 |
8D Social Security and Other Social Organizations | 474 749.00 | 474 749.00 | | 474 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 302 648.00 | 302 648.00 | | 302 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397 383.00 | 197 383.00 | 600 000.00 | 1 397 383.00 |
8L Deferred income | 1 648.00 | 1 648.00 | | 1 648.00 |
UT Other financial assets | 145 980.00 | 145 980.00 | | 145 980.00 |
UX Other trade receivables | 1 871 495.00 | 1 871 495.00 | | 1 871 495.00 |
UY Staff and related accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
UZ Social Security, other social security organizations | 3 228.00 | 3 228.00 | | 3 228.00 |
VA Doubtful or disputed receivables | 244 393.00 | 244 393.00 | | 244 393.00 |
VB VAT | 183 555.00 | 183 555.00 | | 183 555.00 |
VC Group and associates | 441 207.00 | 441 207.00 | | 441 207.00 |
VG Loans with a maturity of up to one year at origin | 2 767.00 | 2 767.00 | | 2 767.00 |
VI Group and Associates | 3 695 000.00 | 3 695 000.00 | | 3 695 000.00 |
VM Income taxes | 132 663.00 | 132 663.00 | | 132 663.00 |
VP Miscellaneous | 2 254.00 | 2 254.00 | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 182.00 | 58 182.00 | | 58 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 435.00 | 115 435.00 | | 115 435.00 |
VS Prepaid expenses | 294 208.00 | 294 208.00 | | 294 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 440 169.00 | 3 440 169.00 | | 3 440 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 158 926.00 | 9 958 926.00 | 600 000.00 | 11 158 926.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | 77.00 | | 77.00 |
