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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 049.00 | | 8 049.00 | 8 049.00 |
AJ Other Intangible Assets | 23 831.00 | 19 117.00 | 4 714.00 | 23 831.00 |
AP Buildings | 194 899.00 | 177 832.00 | 17 067.00 | 194 899.00 |
AR Technical installations, industrial equipment and tools | 2 003 199.00 | 1 410 271.00 | 592 929.00 | 2 003 199.00 |
AT Other tangible assets | 841 699.00 | 533 116.00 | 308 583.00 | 841 699.00 |
AV Fixed assets in progress | 2 424.00 | | 2 424.00 | 2 424.00 |
BF Loans | | | | |
BH Other financial assets | 82 690.00 | | 82 690.00 | 82 690.00 |
BJ TOTAL (I) | 3 156 792.00 | 2 140 335.00 | 1 016 457.00 | 3 156 792.00 |
BL Raw materials, supplies | 815 220.00 | | 815 220.00 | 815 220.00 |
BR Intermediate and finished products | 145 076.00 | | 145 076.00 | 145 076.00 |
BT Goods | 433 580.00 | | 433 580.00 | 433 580.00 |
BX Customers and related accounts | 3 581 241.00 | 1 115.00 | 3 580 126.00 | 3 581 241.00 |
BZ Other receivables | 4 655 011.00 | | 4 655 011.00 | 4 655 011.00 |
CF Cash and cash equivalents | 558 371.00 | | 558 371.00 | 558 371.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 10 194 341.00 | 1 115.00 | 10 193 225.00 | 10 194 341.00 |
CO Grand total (0 to V) | 13 351 133.00 | 2 141 451.00 | 11 209 682.00 | 13 351 133.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CR Shares due in more than one year | 49 176.00 | | | 49 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 411 581.00 | 3 745 855.00 | | 2 411 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 245.00 | 665 727.00 | | 211 245.00 |
DJ Investment subsidies | 13 029.00 | 15 167.00 | | 13 029.00 |
DK Regulated provisions | 319 691.00 | | | 319 691.00 |
DL TOTAL (I) | 2 999 547.00 | 4 470 749.00 | | 2 999 547.00 |
DU Loans and Debts from Credit Institutions (3) | 838 399.00 | 1 072 399.00 | | 838 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074 721.00 | 865 445.00 | | 2 074 721.00 |
DX Trade payables and related accounts | 1 643 576.00 | 1 155 984.00 | | 1 643 576.00 |
DY Tax and social security liabilities | 683 844.00 | 681 391.00 | | 683 844.00 |
DZ Fixed asset liabilities and related accounts | | 917.00 | | |
EA Other liabilities | 2 969 596.00 | 2 316 400.00 | | 2 969 596.00 |
EC TOTAL (IV) | 8 210 136.00 | 6 092 535.00 | | 8 210 136.00 |
EE Grand total (I to V) | 11 209 682.00 | 10 563 283.00 | | 11 209 682.00 |
EI Including equity loans | 2 074 721.00 | | | 2 074 721.00 |
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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 | | | 3 590 016.00 | |
FD Production sold - goods | | | 10 491 004.00 | |
FG Production sold - services | | | 676 527.00 | |
FJ Net sales | | | 14 757 548.00 | |
FM Inventory production | | | 55 491.00 | |
FO Operating subsidies | | | 4 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 468.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 14 885 060.00 | |
FS Purchases of goods (including customs duties) | | | 2 707 143.00 | |
FT Inventory change (goods) | | | -68 302.00 | |
FU Purchases of raw materials and other supplies | | | 6 306 160.00 | |
FV Inventory change (raw materials and supplies) | | | -34 942.00 | |
FW Other purchases and external expenses | | | 2 018 173.00 | |
FX Taxes, duties, and similar payments | | | 122 442.00 | |
FY Salaries and Wages | | | 2 094 756.00 | |
FZ Social Security Contributions | | | 750 573.00 | |
GB Operating Expenses - Provisions | | | 315 539.00 | |
GE Other Expenses | | | 12 024.00 | |
GF Total Operating Expenses (II) | | | 14 223 566.00 | |
GG - OPERATING RESULT (I - II) | | | 661 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 372.00 | |
GL Other interest and similar income | | | 22 220.00 | |
GP Total financial income (V) | | | 120 593.00 | |
GR Interest and similar expenses | | | 20 236.00 | |
GU Total financial expenses (VI) | | | 20 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 770.00 | 119 158.00 | | 2 770.00 |
HH Total exceptional expenses (VIII) | 320 367.00 | 6 075.00 | | 320 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 597.00 | 113 083.00 | | -317 597.00 |
HJ Employee participation in company results | 158 287.00 | 114 911.00 | | 158 287.00 |
HK Income tax | 74 721.00 | 205 445.00 | | 74 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 008 423.00 | 10 832 094.00 | | 15 008 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 797 177.00 | 10 166 367.00 | | 14 797 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 245.00 | 665 727.00 | | 211 245.00 |
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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 | 3 173 353.00 | | 207 332.00 | 3 173 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 82 690.00 | |
I4 DECREASES Grand Total | | 223 893.00 | 3 156 792.00 | |
IO DECREASES Total including other intangible assets | | 34 129.00 | 31 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 864.00 | 3 042 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 009.00 | | | 66 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 027 953.00 | | 201 133.00 | 3 027 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 391.00 | | 6 199.00 | 79 391.00 |
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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 | 2 046 274.00 | 280 296.00 | 186 234.00 | 2 046 274.00 |
PE DEPRECIATION Total including other intangible assets | 50 260.00 | -31 144.00 | | 50 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 013.00 | 311 439.00 | 186 234.00 | 1 996 013.00 |
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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 | | 319 691.00 | | |
6T Receivables | | 1 115.00 | | |
7B Total provisions for depreciation | | 1 115.00 | | |
7C Grand total | | 320 806.00 | | |
UE of which provisions and reversals: - Operating | | 1 115.00 | | |
UJ - Exceptional | | 319 691.00 | | |
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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 | 1 643 576.00 | 1 643 576.00 | | 1 643 576.00 |
8C Staff and Related Accounts | 460 878.00 | 460 878.00 | | 460 878.00 |
8D Social Security and Other Social Organizations | 170 968.00 | 170 968.00 | | 170 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 969 596.00 | 2 969 596.00 | | 2 969 596.00 |
UT Other financial assets | 82 690.00 | | 82 690.00 | 82 690.00 |
UX Other trade receivables | 3 524 594.00 | 3 524 594.00 | | 3 524 594.00 |
UY Staff and related accounts | 13 717.00 | 13 717.00 | | 13 717.00 |
VA Doubtful or disputed receivables | 56 647.00 | 56 647.00 | | 56 647.00 |
VB VAT | 16 757.00 | 16 757.00 | | 16 757.00 |
VC Group and associates | 43 270.00 | 43 270.00 | | 43 270.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 837 387.00 | 265 554.00 | 571 325.00 | 837 387.00 |
VI Group and Associates | 2 074 721.00 | 2 074 721.00 | | 2 074 721.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 264 389.00 | | | 264 389.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 250.00 | 25 250.00 | | 25 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 579 267.00 | 4 579 267.00 | | 4 579 267.00 |
VS Prepaid expenses | 5 842.00 | 5 842.00 | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 324 784.00 | 8 242 094.00 | 82 690.00 | 8 324 784.00 |
VW VAT | 26 748.00 | 26 748.00 | | 26 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 210 136.00 | 7 638 302.00 | 571 325.00 | 8 210 136.00 |
