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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 | 336 027.00 | 314 148.00 | 21 879.00 | 336 027.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 218 160.00 | | 218 160.00 | 218 160.00 |
AP Buildings | 2 381 840.00 | 48 960.00 | 2 332 880.00 | 2 381 840.00 |
AR Technical installations, industrial equipment and tools | 3 138 993.00 | 2 357 829.00 | 781 163.00 | 3 138 993.00 |
AT Other tangible assets | 2 046 996.00 | 1 841 671.00 | 205 325.00 | 2 046 996.00 |
AV Fixed assets in progress | 112 800.00 | | 112 800.00 | 112 800.00 |
AX Advances and down payments | 799 651.00 | | 799 651.00 | 799 651.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 9 041 592.00 | 4 562 609.00 | 4 478 982.00 | 9 041 592.00 |
BL Raw materials, supplies | 3 569 679.00 | | 3 569 679.00 | 3 569 679.00 |
BR Intermediate and finished products | 1 057 769.00 | 7 868.00 | 1 049 901.00 | 1 057 769.00 |
BX Customers and related accounts | 5 021 535.00 | 1 005 089.00 | 4 016 445.00 | 5 021 535.00 |
BZ Other receivables | 570 275.00 | | 570 275.00 | 570 275.00 |
CF Cash and cash equivalents | 2 087 165.00 | | 2 087 165.00 | 2 087 165.00 |
CH Prepaid expenses | 44 008.00 | | 44 008.00 | 44 008.00 |
CJ TOTAL (II) | 12 350 430.00 | 1 012 957.00 | 11 337 473.00 | 12 350 430.00 |
CO Grand total (0 to V) | 21 392 022.00 | 5 575 567.00 | 15 816 455.00 | 21 392 022.00 |
CR Shares due in more than one year | 455.00 | | | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 669 943.00 | | | 669 943.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 4 682 618.00 | | | 4 682 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 578.00 | | | 277 578.00 |
DK Regulated provisions | 123 997.00 | | | 123 997.00 |
DL TOTAL (I) | 6 018 137.00 | | | 6 018 137.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434 675.00 | | | 2 434 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680 360.00 | | | 3 680 360.00 |
DX Trade payables and related accounts | 2 554 305.00 | | | 2 554 305.00 |
DY Tax and social security liabilities | 834 061.00 | | | 834 061.00 |
DZ Fixed asset liabilities and related accounts | 308.00 | | | 308.00 |
EA Other liabilities | 294 610.00 | | | 294 610.00 |
EC TOTAL (IV) | 9 798 319.00 | | | 9 798 319.00 |
EE Grand total (I to V) | 15 816 455.00 | | | 15 816 455.00 |
EG Accrued income and payables due within one year | 7 614 975.00 | | | 7 614 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 034.00 | | | 2 034.00 |
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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 | 20 295 906.00 | | 20 295 906.00 | 20 295 906.00 |
FG Production sold - services | -47 776.00 | | -47 776.00 | -47 776.00 |
FJ Net sales | 20 248 130.00 | | 20 248 130.00 | 20 248 130.00 |
FM Inventory production | | | 147 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 184.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 20 914 018.00 | |
FS Purchases of goods (including customs duties) | | | 3 143.00 | |
FU Purchases of raw materials and other supplies | | | 12 206 420.00 | |
FV Inventory change (raw materials and supplies) | | | -828 692.00 | |
FW Other purchases and external expenses | | | 3 488 717.00 | |
FX Taxes, duties, and similar payments | | | 172 591.00 | |
FY Salaries and Wages | | | 3 765 227.00 | |
FZ Social Security Contributions | | | 1 197 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 338.00 | |
GE Other Expenses | | | 316 177.00 | |
GF Total Operating Expenses (II) | | | 20 709 910.00 | |
GG - OPERATING RESULT (I - II) | | | 204 108.00 | |
GL Other interest and similar income | | | 121 573.00 | |
GP Total financial income (V) | | | 121 573.00 | |
GR Interest and similar expenses | | | 23 006.00 | |
GU Total financial expenses (VI) | | | 23 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 500.00 | | | 37 500.00 |
HB Exceptional income from capital transactions | 5 042.00 | | | 5 042.00 |
HC Reversals of provisions and transfers of expenses | 45 850.00 | | | 45 850.00 |
HD Total exceptional income (VII) | 88 392.00 | | | 88 392.00 |
HE Exceptional expenses on management operations | 1 716.00 | | | 1 716.00 |
HG Exceptional depreciation and provisions | 24 071.00 | | | 24 071.00 |
HH Total exceptional expenses (VIII) | 25 787.00 | | | 25 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 605.00 | | | 62 605.00 |
HK Income tax | 87 702.00 | | | 87 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 123 983.00 | | | 21 123 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 846 405.00 | | | 20 846 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 578.00 | | | 277 578.00 |
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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 | 4 967 688.00 | | 4 148 464.00 | 4 967 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 076.00 | |
I4 DECREASES Grand Total | | 74 560.00 | 9 041 592.00 | |
IO DECREASES Total including other intangible assets | | 8 640.00 | 339 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 920.00 | 8 698 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 076.00 | | 8 640.00 | 339 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 624 536.00 | | 4 139 824.00 | 4 624 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076.00 | | | 4 076.00 |
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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 | 4 240 809.00 | 329 045.00 | 7 245.00 | 4 240 809.00 |
PE DEPRECIATION Total including other intangible assets | 298 043.00 | 16 106.00 | | 298 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 942 766.00 | 312 940.00 | 7 245.00 | 3 942 766.00 |
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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 | 145 776.00 | 24 071.00 | 45 850.00 | 145 776.00 |
5Z Total provisions for risks and expenses | 12 307.00 | | 12 307.00 | 12 307.00 |
6N Inventories and work in progress | 113 555.00 | 7 868.00 | 113 555.00 | 113 555.00 |
6T Receivables | 1 226 514.00 | 51 470.00 | 272 895.00 | 1 226 514.00 |
6X Other provisions for depreciation | 1 236.00 | | 1 236.00 | 1 236.00 |
7B Total provisions for depreciation | 1 341 305.00 | 59 338.00 | 387 686.00 | 1 341 305.00 |
7C Grand total | 1 499 389.00 | 83 409.00 | 445 843.00 | 1 499 389.00 |
UJ - Exceptional | | 24 071.00 | 45 850.00 | |
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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 | 2 554 305.00 | 2 554 305.00 | | 2 554 305.00 |
8C Staff and Related Accounts | 393 051.00 | 393 051.00 | | 393 051.00 |
8D Social Security and Other Social Organizations | 315 756.00 | 315 756.00 | | 315 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 308.00 | 308.00 | | 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 610.00 | 294 610.00 | | 294 610.00 |
UT Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
UX Other trade receivables | 3 976 749.00 | 3 976 749.00 | | 3 976 749.00 |
UY Staff and related accounts | 13 874.00 | 13 418.00 | 455.00 | 13 874.00 |
VA Doubtful or disputed receivables | 1 044 786.00 | 1 044 786.00 | | 1 044 786.00 |
VB VAT | 105 682.00 | 105 682.00 | | 105 682.00 |
VH Loans with a maturity of more than one year at origin | 2 434 675.00 | 251 331.00 | 582 457.00 | 2 434 675.00 |
VI Group and Associates | 3 680 360.00 | 3 680 360.00 | | 3 680 360.00 |
VJ Loans taken out during the year | 2 460 343.00 | | | 2 460 343.00 |
VK Loans repaid during the year | 216 048.00 | | | 216 048.00 |
VN Other taxes, similar payments | 4 065.00 | 4 065.00 | | 4 065.00 |
VP Miscellaneous | 2 147.00 | 2 147.00 | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 730.00 | 9 730.00 | | 9 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 508.00 | 444 508.00 | | 444 508.00 |
VS Prepaid expenses | 44 008.00 | 44 008.00 | | 44 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 639 894.00 | 5 635 363.00 | 4 531.00 | 5 639 894.00 |
VW VAT | 115 523.00 | 115 523.00 | | 115 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 798 319.00 | 7 614 975.00 | 582 457.00 | 9 798 319.00 |
