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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 | 1 459 461.00 | 47 420.00 | 1 412 041.00 | 1 459 461.00 |
AN Land | 499 115.00 | | 499 115.00 | 499 115.00 |
AP Buildings | 14 218 020.00 | 8 085 212.00 | 6 132 808.00 | 14 218 020.00 |
AR Technical installations, industrial equipment and tools | 14 801 484.00 | 9 508 091.00 | 5 293 392.00 | 14 801 484.00 |
AT Other tangible assets | 567 708.00 | 433 367.00 | 134 341.00 | 567 708.00 |
AV Fixed assets in progress | 1 375 530.00 | | 1 375 530.00 | 1 375 530.00 |
BH Other financial assets | 52 922.00 | | 52 922.00 | 52 922.00 |
BJ TOTAL (I) | 34 284 456.00 | 19 057 441.00 | 15 227 015.00 | 34 284 456.00 |
BL Raw materials, supplies | 2 032 837.00 | 60 382.00 | 1 972 455.00 | 2 032 837.00 |
BR Intermediate and finished products | 6 525 579.00 | 115 147.00 | 6 410 432.00 | 6 525 579.00 |
BX Customers and related accounts | 17 424 078.00 | 282 031.00 | 17 142 047.00 | 17 424 078.00 |
BZ Other receivables | 10 352 584.00 | | 10 352 584.00 | 10 352 584.00 |
CF Cash and cash equivalents | 11 083 223.00 | | 11 083 223.00 | 11 083 223.00 |
CH Prepaid expenses | 84 325.00 | | 84 325.00 | 84 325.00 |
CJ TOTAL (II) | 47 502 626.00 | 457 560.00 | 47 045 066.00 | 47 502 626.00 |
CO Grand total (0 to V) | 81 787 082.00 | 19 515 001.00 | 62 272 081.00 | 81 787 082.00 |
CU Other investments | 230 585.00 | 70 000.00 | 160 585.00 | 230 585.00 |
CX Development or Research and Development Expenses | 1 079 630.00 | 913 350.00 | 166 280.00 | 1 079 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 184 500.00 | 6 184 500.00 | | 6 184 500.00 |
DC Revaluation differences | 8.00 | 5.00 | | 8.00 |
DD Legal reserve (1) | 1 395 629.00 | 1 292 986.00 | | 1 395 629.00 |
DF Regulated reserves (1) | 5 348 427.00 | 5 239 762.00 | | 5 348 427.00 |
DG Other reserves | 9 864 656.00 | 9 864 656.00 | | 9 864 656.00 |
DH Retained earnings | | 1 135 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031 838.00 | | | 2 031 838.00 |
DL TOTAL (I) | 24 825 050.00 | 23 716 995.00 | | 24 825 050.00 |
DP Provisions for Risks | 2 133 980.00 | 1 734 604.00 | | 2 133 980.00 |
DQ Provisions for Expenses | 45 366.00 | 45 366.00 | | 45 366.00 |
DR TOTAL (IV) | 2 179 346.00 | 1 779 970.00 | | 2 179 346.00 |
DU Loans and Debts from Credit Institutions (3) | 6 088 432.00 | 10 697 593.00 | | 6 088 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 840.00 | 609 840.00 | | 609 840.00 |
DX Trade payables and related accounts | 10 586 008.00 | 7 883 302.00 | | 10 586 008.00 |
DY Tax and social security liabilities | 3 104 008.00 | 4 250 000.00 | | 3 104 008.00 |
DZ Fixed asset liabilities and related accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
EA Other liabilities | 14 876 409.00 | 10 543 078.00 | | 14 876 409.00 |
EC TOTAL (IV) | 35 267 685.00 | 33 986 801.00 | | 35 267 685.00 |
EE Grand total (I to V) | 62 272 081.00 | 59 483 767.00 | | 62 272 081.00 |
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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 | 79 665 444.00 | 3 292 652.00 | 82 958 096.00 | 79 665 444.00 |
FG Production sold - services | 4 154 670.00 | 7 255.00 | 4 161 925.00 | 4 154 670.00 |
FJ Net sales | 83 820 114.00 | 3 299 907.00 | 87 120 022.00 | 83 820 114.00 |
FM Inventory production | | | -4 890 952.00 | |
FO Operating subsidies | | | 56 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201 299.00 | |
FR Total operating income (I) | | | 84 486 855.00 | |
FS Purchases of goods (including customs duties) | | | 38 463 837.00 | |
FT Inventory change (goods) | | | -9 089.00 | |
FU Purchases of raw materials and other supplies | | | 5 012 583.00 | |
FV Inventory change (raw materials and supplies) | | | -150 973.00 | |
FW Other purchases and external expenses | | | 19 994 116.00 | |
FX Taxes, duties, and similar payments | | | 1 002 266.00 | |
FY Salaries and Wages | | | 9 753 423.00 | |
FZ Social Security Contributions | | | 3 409 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 376.00 | |
GE Other Expenses | | | 2 571 626.00 | |
GF Total Operating Expenses (II) | | | 82 310 948.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 84 053.00 | |
GP Total financial income (V) | | | 84 195.00 | |
GR Interest and similar expenses | | | 205 896.00 | |
GU Total financial expenses (VI) | | | 205 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 054 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 681.00 | 663 157.00 | | 194 681.00 |
HB Exceptional income from capital transactions | 680 678.00 | 90 328.00 | | 680 678.00 |
HD Total exceptional income (VII) | 875 359.00 | 753 485.00 | | 875 359.00 |
HE Exceptional expenses on management operations | 603 979.00 | 211 094.00 | | 603 979.00 |
HF Exceptional expenses on capital transactions | 26 024.00 | 199 882.00 | | 26 024.00 |
HG Exceptional depreciation and provisions | 30 663.00 | 162 287.00 | | 30 663.00 |
HH Total exceptional expenses (VIII) | 660 666.00 | 573 263.00 | | 660 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 693.00 | 180 222.00 | | 214 693.00 |
HJ Employee participation in company results | 208 299.00 | | | 208 299.00 |
HK Income tax | 28 762.00 | 26 064.00 | | 28 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 446 409.00 | 76 659 061.00 | | 85 446 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 414 571.00 | 75 523 970.00 | | 83 414 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031 838.00 | 1 135 091.00 | | 2 031 838.00 |
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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 | 31 365 537.00 | | 3 133 257.00 | 31 365 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 957 644.00 | | 121 986.00 | 957 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 507.00 | |
I4 DECREASES Grand Total | 31 450.00 | 182 888.00 | 34 284 456.00 | 31 450.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 079 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 459 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 450.00 | 182 888.00 | 31 461 857.00 | 31 450.00 |
KD ACQUISITIONS Total including other intangible assets | 1 459 461.00 | | | 1 459 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 674 025.00 | | 3 002 171.00 | 28 674 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 407.00 | | 9 100.00 | 274 407.00 |
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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 | 17 442 572.00 | 1 671 070.00 | 126 201.00 | 17 442 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 887 109.00 | 26 241.00 | | 887 109.00 |
PE DEPRECIATION Total including other intangible assets | 47 420.00 | | | 47 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 508 043.00 | 1 644 829.00 | 126 201.00 | 16 508 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 779 970.00 | 399 376.00 | | 1 779 970.00 |
6N Inventories and work in progress | 860 187.00 | 175 529.00 | 860 187.00 | 860 187.00 |
6T Receivables | 421 016.00 | 17 346.00 | 156 331.00 | 421 016.00 |
7B Total provisions for depreciation | 1 351 203.00 | 192 875.00 | 1 016 518.00 | 1 351 203.00 |
7C Grand total | 3 131 174.00 | 592 251.00 | 1 016 518.00 | 3 131 174.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 592 251.00 | 1 016 518.00 | |
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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 | 609 840.00 | 609 840.00 | | 609 840.00 |
8B Suppliers and Related Accounts | 10 586 008.00 | 10 586 008.00 | | 10 586 008.00 |
8C Staff and Related Accounts | 1 691 792.00 | 1 691 792.00 | | 1 691 792.00 |
8D Social Security and Other Social Organizations | 1 085 875.00 | 1 085 875.00 | | 1 085 875.00 |
8E Income Taxes | 2 698.00 | 2 698.00 | | 2 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 054 473.00 | 14 054 473.00 | | 14 054 473.00 |
UT Other financial assets | 52 922.00 | | 52 922.00 | 52 922.00 |
UX Other trade receivables | 17 127 203.00 | 17 127 203.00 | | 17 127 203.00 |
UZ Social Security, other social security organizations | 27 357.00 | 27 357.00 | | 27 357.00 |
VA Doubtful or disputed receivables | 296 875.00 | | 296 875.00 | 296 875.00 |
VB VAT | 648 063.00 | 648 063.00 | | 648 063.00 |
VC Group and associates | 7 970 000.00 | 7 970 000.00 | | 7 970 000.00 |
VG Loans with a maturity of up to one year at origin | 260 559.00 | 260 559.00 | | 260 559.00 |
VH Loans with a maturity of more than one year at origin | 5 827 873.00 | 1 133 465.00 | 3 843 701.00 | 5 827 873.00 |
VI Group and Associates | 821 936.00 | 821 936.00 | | 821 936.00 |
VJ Loans taken out during the year | 1 471.00 | | | 1 471.00 |
VK Loans repaid during the year | 978 412.00 | | | 978 412.00 |
VP Miscellaneous | 70 947.00 | 70 947.00 | | 70 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 582.00 | 208 582.00 | | 208 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636 217.00 | 1 636 217.00 | | 1 636 217.00 |
VS Prepaid expenses | 84 325.00 | 84 325.00 | | 84 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 913 910.00 | 27 564 112.00 | 349 797.00 | 27 913 910.00 |
VW VAT | 115 062.00 | 115 062.00 | | 115 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 267 685.00 | 30 573 277.00 | 3 843 701.00 | 35 267 685.00 |
