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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 | 141 818.00 | 141 644.00 | 173.00 | 141 818.00 |
AH Goodwill | 666 354.00 | | 666 354.00 | 666 354.00 |
AR Technical installations, industrial equipment and tools | 4 436 296.00 | 2 698 946.00 | 1 737 350.00 | 4 436 296.00 |
AT Other tangible assets | 1 194 202.00 | 911 573.00 | 282 629.00 | 1 194 202.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 108 499.00 | | 108 499.00 | 108 499.00 |
BJ TOTAL (I) | 6 640 113.00 | 3 752 164.00 | 2 887 948.00 | 6 640 113.00 |
BL Raw materials, supplies | 5 177 687.00 | | 5 177 687.00 | 5 177 687.00 |
BV Advances and down payments on orders | 1 133.00 | | 1 133.00 | 1 133.00 |
BX Customers and related accounts | 6 239 583.00 | 2 910.00 | 6 236 673.00 | 6 239 583.00 |
BZ Other receivables | 4 222 477.00 | | 4 222 477.00 | 4 222 477.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 26 477.00 | | 26 477.00 | 26 477.00 |
CJ TOTAL (II) | 15 667 402.00 | 2 910.00 | 15 664 491.00 | 15 667 402.00 |
CO Grand total (0 to V) | 22 307 516.00 | 3 755 075.00 | 18 552 440.00 | 22 307 516.00 |
CU Other investments | 92 560.00 | | 92 560.00 | 92 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 120.00 | 645 120.00 | | 645 120.00 |
DB Share, merger, contribution premiums, etc. | 1 150 789.00 | 1 150 789.00 | | 1 150 789.00 |
DD Legal reserve (1) | 64 512.00 | 64 512.00 | | 64 512.00 |
DG Other reserves | 2 939 749.00 | 2 939 749.00 | | 2 939 749.00 |
DH Retained earnings | 5 225 478.00 | 5 007 320.00 | | 5 225 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 312.00 | 1 370 157.00 | | 1 079 312.00 |
DJ Investment subsidies | 16 691.00 | 18 934.00 | | 16 691.00 |
DK Regulated provisions | 1 350 816.00 | 1 371 797.00 | | 1 350 816.00 |
DL TOTAL (I) | 12 472 471.00 | 12 568 382.00 | | 12 472 471.00 |
DQ Provisions for Expenses | 51 344.00 | 81 982.00 | | 51 344.00 |
DR TOTAL (IV) | 51 344.00 | 81 982.00 | | 51 344.00 |
DU Loans and Debts from Credit Institutions (3) | 415 123.00 | 232 959.00 | | 415 123.00 |
DX Trade payables and related accounts | 5 199 589.00 | 5 778 436.00 | | 5 199 589.00 |
DY Tax and social security liabilities | 290 809.00 | 630 942.00 | | 290 809.00 |
EA Other liabilities | 123 102.00 | 36 741.00 | | 123 102.00 |
EC TOTAL (IV) | 6 028 625.00 | 6 679 080.00 | | 6 028 625.00 |
EE Grand total (I to V) | 18 552 440.00 | 19 329 444.00 | | 18 552 440.00 |
EG Accrued income and payables due within one year | 415 123.00 | 232 959.00 | | 415 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 493 331.00 | |
FJ Net sales | | | 21 493 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 480.00 | |
FQ Other income | | | 6 506.00 | |
FR Total operating income (I) | | | 21 724 317.00 | |
FU Purchases of raw materials and other supplies | | | 16 015 787.00 | |
FV Inventory change (raw materials and supplies) | | | 1 289 206.00 | |
FW Other purchases and external expenses | | | 1 563 011.00 | |
FX Taxes, duties, and similar payments | | | 142 945.00 | |
FY Salaries and Wages | | | 730 310.00 | |
FZ Social Security Contributions | | | 274 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 227.00 | |
GB Operating Expenses - Provisions | | | 8 455.00 | |
GE Other Expenses | | | 22 410.00 | |
GF Total Operating Expenses (II) | | | 20 315 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 722.00 | |
GP Total financial income (V) | | | 12 722.00 | |
GR Interest and similar expenses | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 976.00 | 66 711.00 | | 86 976.00 |
HB Exceptional income from capital transactions | 2 348.00 | 25 613.00 | | 2 348.00 |
HC Reversals of provisions and transfers of expenses | 53 419.00 | 42 310.00 | | 53 419.00 |
HD Total exceptional income (VII) | 142 743.00 | 134 634.00 | | 142 743.00 |
HE Exceptional expenses on management operations | 79 819.00 | 59 906.00 | | 79 819.00 |
HF Exceptional expenses on capital transactions | 852.00 | 494.00 | | 852.00 |
HG Exceptional depreciation and provisions | 32 438.00 | 35 577.00 | | 32 438.00 |
HH Total exceptional expenses (VIII) | 113 109.00 | 95 976.00 | | 113 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 634.00 | 38 658.00 | | 29 634.00 |
HK Income tax | 368 393.00 | 509 773.00 | | 368 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 879 782.00 | 24 150 901.00 | | 21 879 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 800 469.00 | 22 780 743.00 | | 20 800 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 313.00 | 1 370 158.00 | | 1 079 313.00 |
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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 | 6 383 717.00 | | 264 365.00 | 6 383 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 441.00 | |
I4 DECREASES Grand Total | 5 074.00 | 2 895.00 | 6 640 114.00 | 5 074.00 |
IO DECREASES Total including other intangible assets | | | 808 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 074.00 | 2 895.00 | 5 630 499.00 | 5 074.00 |
KD ACQUISITIONS Total including other intangible assets | 808 173.00 | | | 808 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 375 262.00 | | 263 206.00 | 5 375 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 282.00 | | 1 159.00 | 200 282.00 |
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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 | 3 484 981.00 | 269 227.00 | 2 043.00 | 3 484 981.00 |
PE DEPRECIATION Total including other intangible assets | 140 950.00 | 695.00 | | 140 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 344 031.00 | 268 531.00 | 2 043.00 | 3 344 031.00 |
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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 | 1 371 798.00 | 32 438.00 | 53 419.00 | 1 371 798.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 982.00 | 8 455.00 | 39 093.00 | 81 982.00 |
6T Receivables | 25 316.00 | | 22 405.00 | 25 316.00 |
7B Total provisions for depreciation | 25 316.00 | | 22 405.00 | 25 316.00 |
7C Grand total | 1 479 096.00 | 40 893.00 | 114 917.00 | 1 479 096.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 455.00 | 61 498.00 | |
UJ - Exceptional | | 32 438.00 | 53 419.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 108 500.00 | | 108 500.00 | 108 500.00 |
UX Other trade receivables | 6 236 091.00 | 6 236 091.00 | | 6 236 091.00 |
VA Doubtful or disputed receivables | 3 493.00 | 3 493.00 | | 3 493.00 |
VB VAT | 313 398.00 | 313 398.00 | | 313 398.00 |
VC Group and associates | 3 758 253.00 | 3 758 253.00 | | 3 758 253.00 |
VM Income taxes | 114 071.00 | 114 071.00 | | 114 071.00 |
VN Other taxes, similar payments | 29 614.00 | 29 614.00 | | 29 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 273.00 | 8 273.00 | | 8 273.00 |
VS Prepaid expenses | 26 478.00 | 26 478.00 | | 26 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 598 172.00 | 10 489 672.00 | 108 500.00 | 10 598 172.00 |
