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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 | 163 957.00 | 163 957.00 | | 163 957.00 |
AH Goodwill | 1 239 285.00 | 1 239 285.00 | | 1 239 285.00 |
AN Land | 616 743.00 | 400 000.00 | 216 743.00 | 616 743.00 |
AP Buildings | 4 902 225.00 | 2 669 412.00 | 2 232 813.00 | 4 902 225.00 |
AR Technical installations, industrial equipment and tools | 11 777 401.00 | 8 336 947.00 | 3 440 454.00 | 11 777 401.00 |
AT Other tangible assets | 227 953.00 | 224 550.00 | 3 403.00 | 227 953.00 |
AV Fixed assets in progress | 262 703.00 | | 262 703.00 | 262 703.00 |
BH Other financial assets | 61 003.00 | | 61 003.00 | 61 003.00 |
BJ TOTAL (I) | 40 736 824.00 | 13 034 151.00 | 27 702 674.00 | 40 736 824.00 |
BL Raw materials, supplies | 439 552.00 | 25 163.00 | 414 389.00 | 439 552.00 |
BN Goods in progress | 254 589.00 | | 254 589.00 | 254 589.00 |
BR Intermediate and finished products | 656 890.00 | 152 062.00 | 504 828.00 | 656 890.00 |
BX Customers and related accounts | 3 714 757.00 | 132 009.00 | 3 582 748.00 | 3 714 757.00 |
BZ Other receivables | 690 220.00 | | 690 220.00 | 690 220.00 |
CH Prepaid expenses | 28 788.00 | | 28 788.00 | 28 788.00 |
CJ TOTAL (II) | 5 784 796.00 | 309 234.00 | 5 475 562.00 | 5 784 796.00 |
CN Currency translation adjustments (V) | 221.00 | | 221.00 | 221.00 |
CO Grand total (0 to V) | 46 521 842.00 | 13 343 385.00 | 33 178 457.00 | 46 521 842.00 |
CU Other investments | 21 485 555.00 | | 21 485 555.00 | 21 485 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 257 117.00 | 19 257 117.00 | | 19 257 117.00 |
DD Legal reserve (1) | 884 020.00 | 725 184.00 | | 884 020.00 |
DF Regulated reserves (1) | 49 531.00 | 49 531.00 | | 49 531.00 |
DH Retained earnings | 456 901.00 | 397 850.00 | | 456 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 298 909.00 | 3 176 703.00 | | 7 298 909.00 |
DL TOTAL (I) | 27 946 478.00 | 23 606 385.00 | | 27 946 478.00 |
DP Provisions for Risks | 221.00 | 14 000.00 | | 221.00 |
DQ Provisions for Expenses | 381 022.00 | 402 690.00 | | 381 022.00 |
DR TOTAL (IV) | 381 243.00 | 416 690.00 | | 381 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 988 323.00 | 1 717 824.00 | | 2 988 323.00 |
DY Tax and social security liabilities | 1 365 029.00 | 1 176 852.00 | | 1 365 029.00 |
EA Other liabilities | 497 383.00 | 4 791 799.00 | | 497 383.00 |
EC TOTAL (IV) | 4 850 735.00 | 7 686 475.00 | | 4 850 735.00 |
EE Grand total (I to V) | 33 178 457.00 | 31 709 551.00 | | 33 178 457.00 |
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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 | 1 597 207.00 | 1 172 310.00 | 2 769 517.00 | 1 597 207.00 |
FD Production sold - goods | 9 420 015.00 | 1 890 217.00 | 11 310 231.00 | 9 420 015.00 |
FG Production sold - services | 588 872.00 | 879 932.00 | 1 468 804.00 | 588 872.00 |
FJ Net sales | 11 606 093.00 | 3 942 459.00 | 15 548 552.00 | 11 606 093.00 |
FM Inventory production | | | 123 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 615.00 | |
FQ Other income | | | 2 932.00 | |
FR Total operating income (I) | | | 15 795 229.00 | |
FS Purchases of goods (including customs duties) | | | 2 106 084.00 | |
FU Purchases of raw materials and other supplies | | | 3 595 435.00 | |
FV Inventory change (raw materials and supplies) | | | -118 117.00 | |
FW Other purchases and external expenses | | | 4 924 234.00 | |
FX Taxes, duties, and similar payments | | | 290 823.00 | |
FY Salaries and Wages | | | 2 829 086.00 | |
FZ Social Security Contributions | | | 1 183 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 183.00 | |
GE Other Expenses | | | 11 425.00 | |
GF Total Operating Expenses (II) | | | 15 815 229.00 | |
GG - OPERATING RESULT (I - II) | | | -20 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 237 405.00 | |
GL Other interest and similar income | | | 244.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 8 237 718.00 | |
GS Negative differences of foreign exchange | | | 4 687.00 | |
GU Total financial expenses (VI) | | | 4 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 233 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 213 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 457.00 | 60 583.00 | | 56 457.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 14 000.00 | 51 095.00 | | 14 000.00 |
HD Total exceptional income (VII) | 70 457.00 | 113 178.00 | | 70 457.00 |
HE Exceptional expenses on management operations | 8 076.00 | 915.00 | | 8 076.00 |
HF Exceptional expenses on capital transactions | 5 085.00 | 957.00 | | 5 085.00 |
HG Exceptional depreciation and provisions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | 13 161.00 | 8 372.00 | | 13 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 296.00 | 104 806.00 | | 57 296.00 |
HK Income tax | 971 417.00 | 1 035 930.00 | | 971 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 103 404.00 | 17 731 495.00 | | 24 103 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 804 495.00 | 14 554 791.00 | | 16 804 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 298 909.00 | 3 176 703.00 | | 7 298 909.00 |
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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 | 39 962 084.00 | | 836 336.00 | 39 962 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 21 546 558.00 | |
I4 DECREASES Grand Total | | 61 596.00 | 40 736 824.00 | |
IO DECREASES Total including other intangible assets | | 8 603.00 | 1 403 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 194.00 | 17 787 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 844.00 | | | 1 411 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 012 786.00 | | 826 433.00 | 17 012 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 537 454.00 | | 9 904.00 | 21 537 454.00 |
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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 | 10 647 051.00 | 805 027.00 | 57 212.00 | 10 647 051.00 |
PE DEPRECIATION Total including other intangible assets | 172 559.00 | | 8 603.00 | 172 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 474 492.00 | 805 027.00 | 48 610.00 | 10 474 492.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 416 690.00 | 221.00 | 35 668.00 | 416 690.00 |
6A on fixed assets – intangible | 1 239 285.00 | | | 1 239 285.00 |
6E on fixed assets – tangible | 400 000.00 | | | 400 000.00 |
6N Inventories and work in progress | 121 877.00 | 55 348.00 | | 121 877.00 |
6T Receivables | 52 715.00 | 91 080.00 | 11 786.00 | 52 715.00 |
7B Total provisions for depreciation | 1 813 877.00 | 146 428.00 | 11 786.00 | 1 813 877.00 |
7C Grand total | 2 230 567.00 | 146 649.00 | 47 454.00 | 2 230 567.00 |
UE of which provisions and reversals: - Operating | | 146 649.00 | 33 454.00 | |
UJ - Exceptional | | | 14 000.00 | |
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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 | 2 988 323.00 | 2 988 323.00 | | 2 988 323.00 |
8C Staff and Related Accounts | 564 399.00 | 564 399.00 | | 564 399.00 |
8D Social Security and Other Social Organizations | 402 305.00 | 402 305.00 | | 402 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 383.00 | 497 383.00 | | 497 383.00 |
UT Other financial assets | 61 003.00 | | 61 003.00 | 61 003.00 |
UX Other trade receivables | 3 714 757.00 | 3 714 757.00 | | 3 714 757.00 |
UY Staff and related accounts | 10 363.00 | 10 363.00 | | 10 363.00 |
VB VAT | 238 498.00 | 238 498.00 | | 238 498.00 |
VC Group and associates | 316 383.00 | 316 383.00 | | 316 383.00 |
VM Income taxes | 25 388.00 | 25 388.00 | | 25 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 975.00 | 83 975.00 | | 83 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 587.00 | 99 587.00 | | 99 587.00 |
VS Prepaid expenses | 28 788.00 | 28 788.00 | | 28 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 494 769.00 | 4 433 766.00 | 61 003.00 | 4 494 769.00 |
VW VAT | 314 351.00 | 314 351.00 | | 314 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 850 735.00 | 4 850 735.00 | | 4 850 735.00 |
