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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 615 566.00 | 615 566.00 | | 615 566.00 |
AJ Other Intangible Assets | 23 731.00 | 23 476.00 | 255.00 | 23 731.00 |
AN Land | 3 005 083.00 | 2 446 970.00 | 558 114.00 | 3 005 083.00 |
AP Buildings | 2 032 261.00 | 1 467 338.00 | 564 922.00 | 2 032 261.00 |
AR Technical installations, industrial equipment and tools | 37 240 477.00 | 28 110 735.00 | 9 129 742.00 | 37 240 477.00 |
AT Other tangible assets | 189 957.00 | 99 998.00 | 89 959.00 | 189 957.00 |
AV Fixed assets in progress | 41 220.00 | | 41 220.00 | 41 220.00 |
BH Other financial assets | 16 908.00 | | 16 908.00 | 16 908.00 |
BJ TOTAL (I) | 44 062 718.00 | 33 609 273.00 | 10 453 445.00 | 44 062 718.00 |
BL Raw materials, supplies | 4 139 763.00 | 1 409 096.00 | 2 730 667.00 | 4 139 763.00 |
BR Intermediate and finished products | 873 668.00 | 507 809.00 | 365 859.00 | 873 668.00 |
BX Customers and related accounts | 2 959 926.00 | 80 375.00 | 2 879 551.00 | 2 959 926.00 |
BZ Other receivables | 564 863.00 | | 564 863.00 | 564 863.00 |
CF Cash and cash equivalents | 2 248 111.00 | | 2 248 111.00 | 2 248 111.00 |
CJ TOTAL (II) | 10 786 331.00 | 1 997 280.00 | 8 789 051.00 | 10 786 331.00 |
CO Grand total (0 to V) | 54 849 049.00 | 35 606 553.00 | 19 242 496.00 | 54 849 049.00 |
CU Other investments | 891 801.00 | 839 476.00 | 52 325.00 | 891 801.00 |
CX Development or Research and Development Expenses | 5 715.00 | 5 715.00 | | 5 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 727.00 | 2 147 727.00 | | 2 147 727.00 |
DB Share, merger, contribution premiums, etc. | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DD Legal reserve (1) | 214 773.00 | 214 773.00 | | 214 773.00 |
DH Retained earnings | 12 930.00 | 1 592 748.00 | | 12 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 399 687.00 | 1 942 454.00 | | 2 399 687.00 |
DK Regulated provisions | 3 666 063.00 | 3 534 070.00 | | 3 666 063.00 |
DL TOTAL (I) | 11 191 180.00 | 12 181 772.00 | | 11 191 180.00 |
DP Provisions for Risks | 157 437.00 | 10 571.00 | | 157 437.00 |
DQ Provisions for Expenses | 2 964 244.00 | 2 902 293.00 | | 2 964 244.00 |
DR TOTAL (IV) | 3 121 681.00 | 2 912 864.00 | | 3 121 681.00 |
DU Loans and Debts from Credit Institutions (3) | 86 094.00 | 68 728.00 | | 86 094.00 |
DX Trade payables and related accounts | 2 335 648.00 | 2 226 897.00 | | 2 335 648.00 |
DY Tax and social security liabilities | 910 119.00 | 814 760.00 | | 910 119.00 |
DZ Fixed asset liabilities and related accounts | 1 136 741.00 | 85 824.00 | | 1 136 741.00 |
EA Other liabilities | 461 033.00 | 353 253.00 | | 461 033.00 |
EC TOTAL (IV) | 4 929 635.00 | 3 549 462.00 | | 4 929 635.00 |
EE Grand total (I to V) | 19 242 496.00 | 18 644 098.00 | | 19 242 496.00 |
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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 | 15 684 562.00 | | 15 684 562.00 | 15 684 562.00 |
FG Production sold - services | 3 530 110.00 | | 3 530 110.00 | 3 530 110.00 |
FJ Net sales | 19 214 672.00 | | 19 214 672.00 | 19 214 672.00 |
FM Inventory production | | | -28 448.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 770.00 | |
FQ Other income | | | 463 835.00 | |
FR Total operating income (I) | | | 19 676 829.00 | |
FU Purchases of raw materials and other supplies | | | 2 187 737.00 | |
FV Inventory change (raw materials and supplies) | | | 50 226.00 | |
FW Other purchases and external expenses | | | 7 416 198.00 | |
FX Taxes, duties, and similar payments | | | 561 897.00 | |
FY Salaries and Wages | | | 1 871 576.00 | |
FZ Social Security Contributions | | | 956 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 038.00 | |
GE Other Expenses | | | 746 970.00 | |
GF Total Operating Expenses (II) | | | 16 227 446.00 | |
GG - OPERATING RESULT (I - II) | | | 3 449 383.00 | |
GH Attributed profit or transferred loss (III) | | | 34 114.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 482 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 813.00 | 564 205.00 | | 55 813.00 |
HC Reversals of provisions and transfers of expenses | 708 140.00 | 486 425.00 | | 708 140.00 |
HD Total exceptional income (VII) | 763 953.00 | 1 050 630.00 | | 763 953.00 |
HF Exceptional expenses on capital transactions | 25 380.00 | 490 212.00 | | 25 380.00 |
HG Exceptional depreciation and provisions | 819 774.00 | 447 453.00 | | 819 774.00 |
HH Total exceptional expenses (VIII) | 845 153.00 | 937 665.00 | | 845 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 200.00 | 112 965.00 | | -81 200.00 |
HJ Employee participation in company results | 180 486.00 | 148 496.00 | | 180 486.00 |
HK Income tax | 820 661.00 | 624 443.00 | | 820 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 474 896.00 | 18 514 421.00 | | 20 474 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 075 209.00 | 16 571 967.00 | | 18 075 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 399 687.00 | 1 942 454.00 | | 2 399 687.00 |
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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 | 40 930 929.00 | | 3 631 529.00 | 40 930 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 715.00 | | | 5 715.00 |
I3 DECREASES Total Financial Fixed Assets | 20 360.00 | | 908 709.00 | 20 360.00 |
I4 DECREASES Grand Total | 499 740.00 | | 44 062 718.00 | 499 740.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 715.00 | |
IO DECREASES Total including other intangible assets | | | 639 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 479 380.00 | | 42 508 997.00 | 479 380.00 |
KD ACQUISITIONS Total including other intangible assets | 639 297.00 | | | 639 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 356 848.00 | | 3 631 529.00 | 39 356 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 069.00 | | | 929 069.00 |
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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 | 30 755 662.00 | 2 135 401.00 | 474 360.00 | 30 755 662.00 |
PE DEPRECIATION Total including other intangible assets | 345 161.00 | 57.00 | | 345 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 410 501.00 | 2 135 344.00 | 474 360.00 | 30 410 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 534 070.00 | 819 774.00 | 687 780.00 | 3 534 070.00 |
5R Provisions for social security and tax charges on accrued leave | 2 912 864.00 | 225 038.00 | 16 221.00 | 2 912 864.00 |
5Z Total provisions for risks and expenses | 2 912 864.00 | 225 038.00 | 16 221.00 | 2 912 864.00 |
7C Grand total | 6 446 934.00 | 1 044 812.00 | 704 001.00 | 6 446 934.00 |
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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 | 2 335 648.00 | 2 335 648.00 | | 2 335 648.00 |
8C Staff and Related Accounts | 506 438.00 | 506 438.00 | | 506 438.00 |
8D Social Security and Other Social Organizations | 288 554.00 | 288 554.00 | | 288 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 136 741.00 | 1 136 741.00 | | 1 136 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 673.00 | 283 673.00 | | 283 673.00 |
UT Other financial assets | 16 908.00 | | 16 908.00 | 16 908.00 |
UX Other trade receivables | 2 959 926.00 | 2 959 926.00 | | 2 959 926.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 511 178.00 | 511 178.00 | | 511 178.00 |
VC Group and associates | 34 114.00 | 34 114.00 | | 34 114.00 |
VG Loans with a maturity of up to one year at origin | 86 094.00 | 86 094.00 | | 86 094.00 |
VI Group and Associates | 177 360.00 | 177 360.00 | | 177 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 128.00 | 115 128.00 | | 115 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 530.00 | 19 530.00 | | 19 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 541 697.00 | 3 524 789.00 | 16 908.00 | 3 541 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 929 635.00 | 4 929 635.00 | | 4 929 635.00 |
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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 | 54.00 | 54.00 | | 54.00 |
