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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 | 2 597.00 | 1 013.00 | 1 584.00 | 2 597.00 |
AH Goodwill | 260 310.00 | | 260 310.00 | 260 310.00 |
AJ Other Intangible Assets | 416 989.00 | 280 605.00 | 136 384.00 | 416 989.00 |
AN Land | 259 973.00 | | 259 973.00 | 259 973.00 |
AP Buildings | 1 884 180.00 | 1 510 752.00 | 373 427.00 | 1 884 180.00 |
AR Technical installations, industrial equipment and tools | 1 091 929.00 | 638 329.00 | 453 600.00 | 1 091 929.00 |
AT Other tangible assets | 804 653.00 | 446 785.00 | 357 868.00 | 804 653.00 |
BH Other financial assets | 108 502.00 | | 108 502.00 | 108 502.00 |
BJ TOTAL (I) | 4 985 132.00 | 2 877 485.00 | 2 107 647.00 | 4 985 132.00 |
BL Raw materials, supplies | 1 114 717.00 | | 1 114 717.00 | 1 114 717.00 |
BX Customers and related accounts | 4 910 739.00 | 331 958.00 | 4 578 781.00 | 4 910 739.00 |
BZ Other receivables | 1 900 043.00 | | 1 900 043.00 | 1 900 043.00 |
CD Marketable securities | 58 544.00 | | 58 544.00 | 58 544.00 |
CF Cash and cash equivalents | 5 551 427.00 | | 5 551 427.00 | 5 551 427.00 |
CH Prepaid expenses | 130 143.00 | | 130 143.00 | 130 143.00 |
CJ TOTAL (II) | 13 665 612.00 | 331 958.00 | 13 333 654.00 | 13 665 612.00 |
CO Grand total (0 to V) | 18 650 744.00 | 3 209 443.00 | 15 441 301.00 | 18 650 744.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 106 732.00 | | | 106 732.00 |
CU Other investments | 155 999.00 | | 155 999.00 | 155 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 001.00 | 801 001.00 | | 801 001.00 |
DD Legal reserve (1) | 80 100.00 | 80 100.00 | | 80 100.00 |
DH Retained earnings | -1 088 388.00 | -439 701.00 | | -1 088 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 425.00 | -648 687.00 | | 1 287 425.00 |
DL TOTAL (I) | 1 080 138.00 | -207 287.00 | | 1 080 138.00 |
DP Provisions for Risks | 520 424.00 | 524 281.00 | | 520 424.00 |
DR TOTAL (IV) | 520 424.00 | 524 281.00 | | 520 424.00 |
DU Loans and Debts from Credit Institutions (3) | 5 697 226.00 | 5 293 123.00 | | 5 697 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 813.00 | 589 362.00 | | 559 813.00 |
DX Trade payables and related accounts | 2 103 123.00 | 1 592 105.00 | | 2 103 123.00 |
DY Tax and social security liabilities | 4 991 200.00 | 5 346 549.00 | | 4 991 200.00 |
EA Other liabilities | 489 378.00 | 385 284.00 | | 489 378.00 |
EB Prepaid income (2) | | 18 083.00 | | |
EC TOTAL (IV) | 13 840 740.00 | 13 224 507.00 | | 13 840 740.00 |
EE Grand total (I to V) | 15 441 301.00 | 13 541 501.00 | | 15 441 301.00 |
EG Accrued income and payables due within one year | 10 140 223.00 | 9 557 235.00 | | 10 140 223.00 |
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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 | 969 138.00 | | 969 138.00 | 969 138.00 |
FD Production sold - goods | 41 476 274.00 | | 41 476 274.00 | 41 476 274.00 |
FG Production sold - services | 8 933 003.00 | | 8 933 003.00 | 8 933 003.00 |
FJ Net sales | 51 378 415.00 | | 51 378 415.00 | 51 378 415.00 |
FO Operating subsidies | | | 229 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962 878.00 | |
FQ Other income | | | 19 900.00 | |
FR Total operating income (I) | | | 52 591 182.00 | |
FS Purchases of goods (including customs duties) | | | 889 866.00 | |
FU Purchases of raw materials and other supplies | | | 19 019 172.00 | |
FV Inventory change (raw materials and supplies) | | | -233 019.00 | |
FW Other purchases and external expenses | | | 7 615 396.00 | |
FX Taxes, duties, and similar payments | | | 736 179.00 | |
FY Salaries and Wages | | | 17 108 299.00 | |
FZ Social Security Contributions | | | 5 404 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 129.00 | |
GE Other Expenses | | | 6 736.00 | |
GF Total Operating Expenses (II) | | | 51 099 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 86 262.00 | |
GU Total financial expenses (VI) | | | 86 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 2 000.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 15 500.00 | 4 322.00 | | 15 500.00 |
HC Reversals of provisions and transfers of expenses | | 191 000.00 | | |
HD Total exceptional income (VII) | 17 000.00 | 197 322.00 | | 17 000.00 |
HE Exceptional expenses on management operations | -528.00 | 65 543.00 | | -528.00 |
HF Exceptional expenses on capital transactions | 5 244.00 | 4 236.00 | | 5 244.00 |
HH Total exceptional expenses (VIII) | 4 716.00 | 69 779.00 | | 4 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 284.00 | 127 542.00 | | 12 284.00 |
HJ Employee participation in company results | 63 325.00 | | | 63 325.00 |
HK Income tax | 67 616.00 | | | 67 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 608 917.00 | 44 690 674.00 | | 52 608 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 321 492.00 | 45 339 361.00 | | 51 321 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 425.00 | -648 687.00 | | 1 287 425.00 |
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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 | 4 109 873.00 | | 882 505.00 | 4 109 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 501.00 | |
I4 DECREASES Grand Total | | 7 246.00 | 4 985 132.00 | |
IO DECREASES Total including other intangible assets | | | 679 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 246.00 | 4 040 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 448.00 | | 108 448.00 | 571 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 277 280.00 | | 770 700.00 | 3 277 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 144.00 | | 3 357.00 | 261 144.00 |
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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 | 2 591 929.00 | 287 558.00 | 2 002.00 | 2 591 929.00 |
PE DEPRECIATION Total including other intangible assets | 256 742.00 | 24 876.00 | | 256 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335 187.00 | 262 682.00 | 2 002.00 | 2 335 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 524 281.00 | 165 129.00 | 168 986.00 | 524 281.00 |
6T Receivables | 278 347.00 | 99 923.00 | 46 312.00 | 278 347.00 |
7B Total provisions for depreciation | 278 347.00 | 99 923.00 | 46 312.00 | 278 347.00 |
7C Grand total | 802 628.00 | 265 052.00 | 215 298.00 | 802 628.00 |
UE of which provisions and reversals: - Operating | | 265 052.00 | 215 299.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 559 813.00 | 559 813.00 | | 559 813.00 |
8B Suppliers and Related Accounts | 2 103 123.00 | 2 103 123.00 | | 2 103 123.00 |
8C Staff and Related Accounts | 2 323 495.00 | 2 323 495.00 | | 2 323 495.00 |
8D Social Security and Other Social Organizations | 1 390 507.00 | 1 390 507.00 | | 1 390 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 378.00 | 489 378.00 | | 489 378.00 |
UT Other financial assets | 108 502.00 | | 108 502.00 | 108 502.00 |
UX Other trade receivables | 4 804 007.00 | 4 804 007.00 | | 4 804 007.00 |
UY Staff and related accounts | 11 109.00 | 11 109.00 | | 11 109.00 |
UZ Social Security, other social security organizations | 47 893.00 | 47 893.00 | | 47 893.00 |
VA Doubtful or disputed receivables | 106 732.00 | | 106 732.00 | 106 732.00 |
VB VAT | 26 499.00 | 26 499.00 | | 26 499.00 |
VC Group and associates | 95 360.00 | 95 360.00 | | 95 360.00 |
VG Loans with a maturity of up to one year at origin | 716 100.00 | 716 100.00 | | 716 100.00 |
VH Loans with a maturity of more than one year at origin | 4 981 126.00 | 1 280 609.00 | 3 331 640.00 | 4 981 126.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 1 425 446.00 | | | 1 425 446.00 |
VM Income taxes | 1 022 826.00 | 1 022 826.00 | | 1 022 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011 289.00 | 1 011 289.00 | | 1 011 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 356.00 | 696 356.00 | | 696 356.00 |
VS Prepaid expenses | 130 143.00 | 130 143.00 | | 130 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 049 427.00 | 6 834 193.00 | 215 234.00 | 7 049 427.00 |
VW VAT | 265 910.00 | 265 910.00 | | 265 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 840 740.00 | 10 140 223.00 | 3 331 640.00 | 13 840 740.00 |
