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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 | 413 210.00 | 20 095.00 | 393 115.00 | 413 210.00 |
AH Goodwill | 1 703 478.00 | | 1 703 478.00 | 1 703 478.00 |
AJ Other Intangible Assets | 70 850.00 | 373 246.00 | -302 395.00 | 70 850.00 |
AN Land | 291 350.00 | 2 932.00 | 288 417.00 | 291 350.00 |
AP Buildings | 4 770 424.00 | 3 347 784.00 | 1 422 639.00 | 4 770 424.00 |
AR Technical installations, industrial equipment and tools | 11 248 010.00 | 8 317 975.00 | 2 930 035.00 | 11 248 010.00 |
AT Other tangible assets | 921 583.00 | 695 930.00 | 225 652.00 | 921 583.00 |
AV Fixed assets in progress | 2 305 992.00 | | 2 305 992.00 | 2 305 992.00 |
BD Other fixed assets | 42 671.00 | | 42 671.00 | 42 671.00 |
BH Other financial assets | 815 095.00 | | 815 095.00 | 815 095.00 |
BJ TOTAL (I) | 22 718 648.00 | 12 757 964.00 | 9 960 683.00 | 22 718 648.00 |
BL Raw materials, supplies | 486 475.00 | | 486 475.00 | 486 475.00 |
BR Intermediate and finished products | 8 271 825.00 | | 8 271 825.00 | 8 271 825.00 |
BT Goods | 3 821.00 | | 3 821.00 | 3 821.00 |
BX Customers and related accounts | 1 377 962.00 | 121 302.00 | 1 256 659.00 | 1 377 962.00 |
BZ Other receivables | 1 150 873.00 | | 1 150 873.00 | 1 150 873.00 |
CF Cash and cash equivalents | 3 385 697.00 | | 3 385 697.00 | 3 385 697.00 |
CH Prepaid expenses | 214 887.00 | | 214 887.00 | 214 887.00 |
CJ TOTAL (II) | 14 891 541.00 | 121 302.00 | 14 770 239.00 | 14 891 541.00 |
CO Grand total (0 to V) | 37 610 190.00 | 12 879 267.00 | 24 730 922.00 | 37 610 190.00 |
CU Other investments | 135 980.00 | | 135 980.00 | 135 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 707 641.00 | | | 5 707 641.00 |
DB Share, merger, contribution premiums, etc. | 139 257.00 | | | 139 257.00 |
DD Legal reserve (1) | 429 717.00 | | | 429 717.00 |
DE Statutory or contractual reserves | 170 793.00 | | | 170 793.00 |
DG Other reserves | 270 496.00 | | | 270 496.00 |
DH Retained earnings | 3 118 001.00 | | | 3 118 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 933.00 | | | 454 933.00 |
DK Regulated provisions | 578 902.00 | | | 578 902.00 |
DL TOTAL (I) | 10 869 743.00 | | | 10 869 743.00 |
DP Provisions for Risks | 498 777.00 | | | 498 777.00 |
DR TOTAL (IV) | 498 777.00 | | | 498 777.00 |
DU Loans and Debts from Credit Institutions (3) | 6 476 320.00 | | | 6 476 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 942.00 | | | 734 942.00 |
DX Trade payables and related accounts | 4 893 184.00 | | | 4 893 184.00 |
DY Tax and social security liabilities | 1 070 367.00 | | | 1 070 367.00 |
EA Other liabilities | 187 586.00 | | | 187 586.00 |
EC TOTAL (IV) | 13 362 401.00 | | | 13 362 401.00 |
EE Grand total (I to V) | 24 730 922.00 | | | 24 730 922.00 |
EG Accrued income and payables due within one year | 9 967 548.00 | | | 9 967 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 407 664.00 | | | 2 407 664.00 |
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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 | 13 216.00 | | 13 216.00 | 13 216.00 |
FD Production sold - goods | 38 473 460.00 | 5 219 414.00 | 43 692 874.00 | 38 473 460.00 |
FG Production sold - services | 67 854.00 | 3 878.00 | 71 732.00 | 67 854.00 |
FJ Net sales | 38 554 530.00 | 5 223 292.00 | 43 777 823.00 | 38 554 530.00 |
FM Inventory production | | | -544 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 115.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 43 540 748.00 | |
FS Purchases of goods (including customs duties) | | | 9 451.00 | |
FT Inventory change (goods) | | | -1 833.00 | |
FU Purchases of raw materials and other supplies | | | 26 599 543.00 | |
FV Inventory change (raw materials and supplies) | | | 211 076.00 | |
FW Other purchases and external expenses | | | 9 419 525.00 | |
FX Taxes, duties, and similar payments | | | 289 788.00 | |
FY Salaries and Wages | | | 3 586 044.00 | |
FZ Social Security Contributions | | | 1 210 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 053.00 | |
GE Other Expenses | | | 14 256.00 | |
GF Total Operating Expenses (II) | | | 42 530 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 319.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 173 978.00 | |
GU Total financial expenses (VI) | | | 173 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 724.00 | | | 201 724.00 |
HA Exceptional income from management transactions | 37 655.00 | | | 37 655.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 732 942.00 | | | 732 942.00 |
HD Total exceptional income (VII) | 773 931.00 | | | 773 931.00 |
HE Exceptional expenses on management operations | 569 470.00 | | | 569 470.00 |
HG Exceptional depreciation and provisions | 510 276.00 | | | 510 276.00 |
HH Total exceptional expenses (VIII) | 1 079 746.00 | | | 1 079 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 814.00 | | | -305 814.00 |
HK Income tax | 75 599.00 | | | 75 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 314 687.00 | | | 44 314 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 859 753.00 | | | 43 859 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 933.00 | | | 454 933.00 |
HQ References: Real Estate Leasing | 599 262.00 | | | 599 262.00 |
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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 | 18 826 943.00 | | 4 844 540.00 | 18 826 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 993 747.00 | |
I4 DECREASES Grand Total | | 952 834.00 | 22 718 648.00 | |
IO DECREASES Total including other intangible assets | | | 2 187 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948 734.00 | 19 537 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 182 860.00 | | 4 680.00 | 2 182 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 863 399.00 | | 4 622 697.00 | 15 863 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 684.00 | | 217 163.00 | 780 684.00 |
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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 | 11 617 564.00 | 1 107 420.00 | 4 774.00 | 11 617 564.00 |
PE DEPRECIATION Total including other intangible assets | 380 351.00 | 12 991.00 | | 380 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 237 213.00 | 1 094 429.00 | 4 774.00 | 11 237 213.00 |
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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 | 4 893 185.00 | 4 893 185.00 | | 4 893 185.00 |
8D Social Security and Other Social Organizations | 1 070 368.00 | 1 070 368.00 | | 1 070 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 587.00 | 187 587.00 | | 187 587.00 |
VG Loans with a maturity of up to one year at origin | 2 407 665.00 | 2 407 665.00 | | 2 407 665.00 |
VH Loans with a maturity of more than one year at origin | 4 068 656.00 | 673 802.00 | 2 114 077.00 | 4 068 656.00 |
VI Group and Associates | 734 942.00 | 734 942.00 | | 734 942.00 |
VJ Loans taken out during the year | 2 972 382.00 | | | 2 972 382.00 |
VK Loans repaid during the year | 505 932.00 | | | 505 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 362 402.00 | 9 967 548.00 | 2 114 077.00 | 13 362 402.00 |
