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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 | 640 592.00 | 486 830.00 | 153 762.00 | 640 592.00 |
AH Goodwill | 6 762 152.00 | | 6 762 152.00 | 6 762 152.00 |
AJ Other Intangible Assets | 16 395.00 | 7 801.00 | 8 594.00 | 16 395.00 |
AN Land | 455 045.00 | 67 704.00 | 387 340.00 | 455 045.00 |
AP Buildings | 2 922 823.00 | 1 067 675.00 | 1 855 148.00 | 2 922 823.00 |
AR Technical installations, industrial equipment and tools | 3 295 641.00 | 1 483 437.00 | 1 812 204.00 | 3 295 641.00 |
AT Other tangible assets | 213 102.00 | 141 114.00 | 71 988.00 | 213 102.00 |
AV Fixed assets in progress | 370 008.00 | | 370 008.00 | 370 008.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 14 676 296.00 | 3 254 561.00 | 11 421 735.00 | 14 676 296.00 |
BL Raw materials, supplies | 1 086 745.00 | 27 333.00 | 1 059 412.00 | 1 086 745.00 |
BR Intermediate and finished products | 1 746 334.00 | | 1 746 334.00 | 1 746 334.00 |
BT Goods | 516 195.00 | | 516 195.00 | 516 195.00 |
BX Customers and related accounts | 5 510 980.00 | 178 346.00 | 5 332 634.00 | 5 510 980.00 |
BZ Other receivables | 4 814 973.00 | | 4 814 973.00 | 4 814 973.00 |
CF Cash and cash equivalents | 408 167.00 | | 408 167.00 | 408 167.00 |
CH Prepaid expenses | 272 188.00 | | 272 188.00 | 272 188.00 |
CJ TOTAL (II) | 14 355 582.00 | 205 680.00 | 14 149 902.00 | 14 355 582.00 |
CO Grand total (0 to V) | 29 031 878.00 | 3 460 241.00 | 25 571 637.00 | 29 031 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | 200 010.00 | | 200 010.00 |
DB Share, merger, contribution premiums, etc. | 6 606 213.00 | 6 606 213.00 | | 6 606 213.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 6 623 932.00 | 6 623 932.00 | | 6 623 932.00 |
DH Retained earnings | 700 266.00 | | | 700 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897 877.00 | 1 400 301.00 | | 1 897 877.00 |
DJ Investment subsidies | 28 254.00 | 5 815.00 | | 28 254.00 |
DL TOTAL (I) | 16 079 001.00 | 14 858 721.00 | | 16 079 001.00 |
DQ Provisions for Expenses | 65 698.00 | 74 286.00 | | 65 698.00 |
DR TOTAL (IV) | 65 698.00 | 74 286.00 | | 65 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 805.00 | 2 169 453.00 | | 1 283 805.00 |
DX Trade payables and related accounts | 6 299 371.00 | 5 474 158.00 | | 6 299 371.00 |
DY Tax and social security liabilities | 1 581 187.00 | 1 166 563.00 | | 1 581 187.00 |
DZ Fixed asset liabilities and related accounts | 123 059.00 | 329 698.00 | | 123 059.00 |
EA Other liabilities | 139 516.00 | 313 460.00 | | 139 516.00 |
EC TOTAL (IV) | 9 426 938.00 | 9 453 331.00 | | 9 426 938.00 |
EE Grand total (I to V) | 25 571 637.00 | 24 386 338.00 | | 25 571 637.00 |
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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 | 16 715 141.00 | 24 562.00 | 16 739 703.00 | 16 715 141.00 |
FD Production sold - goods | 12 217 263.00 | 221 414.00 | 12 438 677.00 | 12 217 263.00 |
FG Production sold - services | 5 420 411.00 | 2 504.00 | 5 422 915.00 | 5 420 411.00 |
FJ Net sales | 34 352 814.00 | 248 480.00 | 34 601 294.00 | 34 352 814.00 |
FM Inventory production | | | 656 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 466.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 35 482 504.00 | |
FS Purchases of goods (including customs duties) | | | 9 449 578.00 | |
FT Inventory change (goods) | | | 6 825.00 | |
FU Purchases of raw materials and other supplies | | | 5 912 898.00 | |
FV Inventory change (raw materials and supplies) | | | -464 727.00 | |
FW Other purchases and external expenses | | | 12 649 382.00 | |
FX Taxes, duties, and similar payments | | | 282 538.00 | |
FY Salaries and Wages | | | 3 038 686.00 | |
FZ Social Security Contributions | | | 1 081 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 897.00 | |
GE Other Expenses | | | 11 525.00 | |
GF Total Operating Expenses (II) | | | 32 824 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 657 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 15 206.00 | |
GU Total financial expenses (VI) | | | 15 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 642 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 618.00 | 16 768.00 | | 31 618.00 |
HB Exceptional income from capital transactions | 17 362.00 | 34 637.00 | | 17 362.00 |
HC Reversals of provisions and transfers of expenses | 3 669.00 | 52 043.00 | | 3 669.00 |
HD Total exceptional income (VII) | 52 649.00 | 103 447.00 | | 52 649.00 |
HE Exceptional expenses on management operations | 115 062.00 | 118 214.00 | | 115 062.00 |
HF Exceptional expenses on capital transactions | 195.00 | 58 576.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 115 257.00 | 176 790.00 | | 115 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 608.00 | -73 342.00 | | -62 608.00 |
HK Income tax | 682 250.00 | 544 009.00 | | 682 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 535 163.00 | 32 958 844.00 | | 35 535 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 637 286.00 | 31 558 543.00 | | 33 637 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897 877.00 | 1 400 301.00 | | 1 897 877.00 |
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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 | 13 745 174.00 | | 1 167 676.00 | 13 745 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539.00 | |
I4 DECREASES Grand Total | 203 874.00 | 32 679.00 | 14 676 296.00 | 203 874.00 |
IO DECREASES Total including other intangible assets | 42 161.00 | | 7 419 139.00 | 42 161.00 |
IY DECREASES Total Tangible Fixed Assets | 161 713.00 | 32 679.00 | 7 256 618.00 | 161 713.00 |
KD ACQUISITIONS Total including other intangible assets | 7 408 003.00 | | 53 297.00 | 7 408 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 336 638.00 | | 1 114 372.00 | 6 336 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | 6.00 | 533.00 |
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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 | 2 492 010.00 | 795 036.00 | 32 484.00 | 2 492 010.00 |
PE DEPRECIATION Total including other intangible assets | 356 852.00 | 137 779.00 | | 356 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135 158.00 | 657 257.00 | 32 484.00 | 2 135 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 74 286.00 | | 8 588.00 | 74 286.00 |
6N Inventories and work in progress | 27 333.00 | | | 27 333.00 |
6T Receivables | 169 208.00 | 60 897.00 | 51 759.00 | 169 208.00 |
7B Total provisions for depreciation | 196 542.00 | 60 897.00 | 51 759.00 | 196 542.00 |
7C Grand total | 270 828.00 | 60 897.00 | 60 347.00 | 270 828.00 |
UE of which provisions and reversals: - Operating | | 60 897.00 | 56 678.00 | |
UJ - Exceptional | | | 3 669.00 | |
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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 | 6 299 371.00 | 6 299 371.00 | | 6 299 371.00 |
8C Staff and Related Accounts | 815 500.00 | 815 500.00 | | 815 500.00 |
8D Social Security and Other Social Organizations | 419 022.00 | 419 022.00 | | 419 022.00 |
8E Income Taxes | 161 727.00 | 161 727.00 | | 161 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 059.00 | 123 059.00 | | 123 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 516.00 | 139 516.00 | | 139 516.00 |
UT Other financial assets | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 5 315 079.00 | 5 315 079.00 | | 5 315 079.00 |
UY Staff and related accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
UZ Social Security, other social security organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
VA Doubtful or disputed receivables | 195 901.00 | 195 901.00 | | 195 901.00 |
VB VAT | 922 436.00 | 922 436.00 | | 922 436.00 |
VC Group and associates | 3 786 000.00 | 3 786 000.00 | | 3 786 000.00 |
VH Loans with a maturity of more than one year at origin | 1 283 805.00 | 864 574.00 | 308 971.00 | 1 283 805.00 |
VK Loans repaid during the year | 884 082.00 | | | 884 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 180.00 | 173 180.00 | | 173 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 691.00 | 103 691.00 | | 103 691.00 |
VS Prepaid expenses | 272 188.00 | 272 188.00 | | 272 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 598 610.00 | 10 598 610.00 | | 10 598 610.00 |
VW VAT | 11 758.00 | 11 758.00 | | 11 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 426 938.00 | 9 007 706.00 | 308 971.00 | 9 426 938.00 |
