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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 60 980.00 | |
AJ Other Intangible Assets | | | 43 553.00 | |
AN Land | | | 141 359.00 | |
AP Buildings | | | 2 513 789.00 | |
AR Technical installations, industrial equipment and tools | | | 5 977 154.00 | |
AT Other tangible assets | | | 106 008.00 | |
AV Fixed assets in progress | | | 45 000.00 | |
BB Receivables related to investments | | | 280 061.00 | |
BD Other fixed assets | | | 2 082.00 | |
BH Other financial assets | | | 94 543.00 | |
BJ TOTAL (I) | | | 9 469 691.00 | |
BL Raw materials, supplies | | | 2 203 130.00 | |
BN Goods in progress | | | 245 065.00 | |
BV Advances and down payments on orders | | | 53 027.00 | |
BX Customers and related accounts | | | 2 605 001.00 | |
BZ Other receivables | | | 725 192.00 | |
CF Cash and cash equivalents | | | 1 107 779.00 | |
CH Prepaid expenses | | | 125 627.00 | |
CJ TOTAL (II) | | | 7 064 821.00 | |
CO Grand total (0 to V) | | | 16 534 512.00 | |
CS Evaluated investments - equity method | | | 205 163.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 069 919.00 | 4 305 680.00 | | 4 069 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 561.00 | -235 761.00 | | 351 561.00 |
DK Regulated provisions | 2 329 269.00 | 2 392 172.00 | | 2 329 269.00 |
DL TOTAL (I) | 6 970 749.00 | 6 682 091.00 | | 6 970 749.00 |
DP Provisions for Risks | 15 060.00 | 15 060.00 | | 15 060.00 |
DR TOTAL (IV) | 15 060.00 | 15 060.00 | | 15 060.00 |
DU Loans and Debts from Credit Institutions (3) | 3 847 172.00 | 5 579 394.00 | | 3 847 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 266.00 | 238 766.00 | | 473 266.00 |
DX Trade payables and related accounts | 2 810 333.00 | 2 356 271.00 | | 2 810 333.00 |
DY Tax and social security liabilities | 508 949.00 | 733 800.00 | | 508 949.00 |
DZ Fixed asset liabilities and related accounts | 16 981.00 | 3 118.00 | | 16 981.00 |
EA Other liabilities | 1 892 002.00 | 238 716.00 | | 1 892 002.00 |
EC TOTAL (IV) | 9 548 703.00 | 9 150 065.00 | | 9 548 703.00 |
EE Grand total (I to V) | 16 534 512.00 | 15 847 216.00 | | 16 534 512.00 |
EG Accrued income and payables due within one year | | 5 315 730.00 | | |
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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 | | | 18 513 574.00 | |
FJ Net sales | | | 18 513 574.00 | |
FM Inventory production | | | 131 650.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 488.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 18 771 773.00 | |
FU Purchases of raw materials and other supplies | | | 12 474 951.00 | |
FV Inventory change (raw materials and supplies) | | | -1 189 725.00 | |
FW Other purchases and external expenses | | | 2 586 684.00 | |
FX Taxes, duties, and similar payments | | | 198 264.00 | |
FY Salaries and Wages | | | 2 151 281.00 | |
FZ Social Security Contributions | | | 887 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 18 243 593.00 | |
GG - OPERATING RESULT (I - II) | | | 528 179.00 | |
GL Other interest and similar income | | | 112 690.00 | |
GP Total financial income (V) | | | 112 690.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 144 872.00 | |
GU Total financial expenses (VI) | | | 144 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 641.00 | 2 864.00 | | 134 641.00 |
HB Exceptional income from capital transactions | 283 500.00 | 24 200.00 | | 283 500.00 |
HC Reversals of provisions and transfers of expenses | 69 291.00 | 8 304.00 | | 69 291.00 |
HD Total exceptional income (VII) | 487 432.00 | 35 368.00 | | 487 432.00 |
HE Exceptional expenses on management operations | 155 699.00 | 55 961.00 | | 155 699.00 |
HF Exceptional expenses on capital transactions | 469 281.00 | | | 469 281.00 |
HG Exceptional depreciation and provisions | 6 888.00 | 135 766.00 | | 6 888.00 |
HH Total exceptional expenses (VIII) | 631 868.00 | 191 728.00 | | 631 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 436.00 | -156 359.00 | | -144 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 371 895.00 | 15 727 989.00 | | 19 371 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 020 334.00 | 15 963 750.00 | | 19 020 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 561.00 | -235 761.00 | | 351 561.00 |
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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 | 28 774 911.00 | | 995 706.00 | 28 774 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 351 574.00 | |
I4 DECREASES Grand Total | | 993 580.00 | 28 777 037.00 | |
IO DECREASES Total including other intangible assets | | | 148 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793 580.00 | 27 276 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 797.00 | | | 148 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 075 928.00 | | 994 318.00 | 27 075 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 186.00 | | 1 388.00 | 1 550 186.00 |
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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 | 17 852 652.00 | 1 132 637.00 | 447 668.00 | 17 852 652.00 |
PE DEPRECIATION Total including other intangible assets | 31 269.00 | 12 996.00 | | 31 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 821 383.00 | 1 119 641.00 | 447 668.00 | 17 821 383.00 |
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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 | 2 392 172.00 | 6 389.00 | 69 291.00 | 2 392 172.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 060.00 | | | 15 060.00 |
6T Receivables | 48 567.00 | | 45 820.00 | 48 567.00 |
7B Total provisions for depreciation | 818 292.00 | | 45 820.00 | 818 292.00 |
7C Grand total | 3 225 524.00 | 60 880.00 | 115 111.00 | 3 225 524.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 45 820.00 | |
UJ - Exceptional | | 6 389.00 | 69 291.00 | |
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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 | 2 810 333.00 | 2 810 333.00 | | 2 810 333.00 |
8C Staff and Related Accounts | 125 267.00 | 125 267.00 | | 125 267.00 |
8D Social Security and Other Social Organizations | 288 116.00 | 288 116.00 | | 288 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 981.00 | 16 981.00 | | 16 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892 002.00 | 1 892 002.00 | | 1 892 002.00 |
UL Receivables related to investments | 280 061.00 | | 280 061.00 | 280 061.00 |
UT Other financial assets | 94 543.00 | | 94 543.00 | 94 543.00 |
UX Other trade receivables | 2 604 451.00 | 2 604 451.00 | | 2 604 451.00 |
UY Staff and related accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
VA Doubtful or disputed receivables | 3 297.00 | | 3 297.00 | 3 297.00 |
VB VAT | 137 697.00 | 137 697.00 | | 137 697.00 |
VC Group and associates | 2 367.00 | 2 367.00 | | 2 367.00 |
VH Loans with a maturity of more than one year at origin | 3 847 172.00 | 1 409 599.00 | 1 866 710.00 | 3 847 172.00 |
VI Group and Associates | 473 266.00 | 473 266.00 | | 473 266.00 |
VK Loans repaid during the year | 1 741 175.00 | | | 1 741 175.00 |
VN Other taxes, similar payments | 154 828.00 | 154 828.00 | | 154 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 725.00 | 41 725.00 | | 41 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 252.00 | 482 252.00 | | 482 252.00 |
VS Prepaid expenses | 125 627.00 | 125 627.00 | | 125 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 886 198.00 | 3 508 297.00 | 377 901.00 | 3 886 198.00 |
VW VAT | 53 841.00 | 53 841.00 | | 53 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 548 703.00 | 7 111 130.00 | 1 866 710.00 | 9 548 703.00 |
