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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 | 122 951.00 | 46 775.00 | 76 176.00 | 122 951.00 |
AH Goodwill | 104 664.00 | | 104 664.00 | 104 664.00 |
AJ Other Intangible Assets | 102 566.00 | | 102 566.00 | 102 566.00 |
AN Land | 44 398.00 | 28 128.00 | 16 270.00 | 44 398.00 |
AP Buildings | 4 785 288.00 | 4 566 168.00 | 219 119.00 | 4 785 288.00 |
AR Technical installations, industrial equipment and tools | 6 146 041.00 | 3 927 912.00 | 2 218 129.00 | 6 146 041.00 |
AT Other tangible assets | 923 760.00 | 503 987.00 | 419 773.00 | 923 760.00 |
AV Fixed assets in progress | 14 743.00 | | 14 743.00 | 14 743.00 |
BJ TOTAL (I) | 16 042 483.00 | 9 072 970.00 | 6 969 513.00 | 16 042 483.00 |
BL Raw materials, supplies | 8 166 307.00 | | 8 166 307.00 | 8 166 307.00 |
BR Intermediate and finished products | 4 766 804.00 | | 4 766 804.00 | 4 766 804.00 |
BT Goods | 191 477.00 | | 191 477.00 | 191 477.00 |
BX Customers and related accounts | 5 741 358.00 | | 5 741 358.00 | 5 741 358.00 |
BZ Other receivables | 5 157 080.00 | | 5 157 080.00 | 5 157 080.00 |
CF Cash and cash equivalents | 69 621.00 | | 69 621.00 | 69 621.00 |
CH Prepaid expenses | 16 747.00 | | 16 747.00 | 16 747.00 |
CJ TOTAL (II) | 24 109 394.00 | | 24 109 394.00 | 24 109 394.00 |
CO Grand total (0 to V) | 40 151 877.00 | 9 072 970.00 | 31 078 907.00 | 40 151 877.00 |
CU Other investments | 3 798 072.00 | | 3 798 072.00 | 3 798 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 032.00 | 1 117 032.00 | | 1 117 032.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 111 703.00 | 111 703.00 | | 111 703.00 |
DG Other reserves | 9 453 697.00 | 9 453 697.00 | | 9 453 697.00 |
DH Retained earnings | -339 124.00 | | | -339 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 348.00 | -339 124.00 | | 468 348.00 |
DJ Investment subsidies | 25 232.00 | 27 068.00 | | 25 232.00 |
DL TOTAL (I) | 10 836 888.00 | 10 370 376.00 | | 10 836 888.00 |
DU Loans and Debts from Credit Institutions (3) | 10 036 843.00 | 11 020 595.00 | | 10 036 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 829 103.00 | 3 373 142.00 | | 3 829 103.00 |
DX Trade payables and related accounts | 5 509 296.00 | 5 669 773.00 | | 5 509 296.00 |
DY Tax and social security liabilities | 818 380.00 | 827 189.00 | | 818 380.00 |
DZ Fixed asset liabilities and related accounts | 48 396.00 | 99 975.00 | | 48 396.00 |
EC TOTAL (IV) | 20 242 019.00 | 20 990 673.00 | | 20 242 019.00 |
EE Grand total (I to V) | 31 078 907.00 | 31 361 049.00 | | 31 078 907.00 |
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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 | 1 193 147.00 | | 1 193 147.00 | 1 193 147.00 |
FD Production sold - goods | 28 162 608.00 | 4 860.00 | 28 167 468.00 | 28 162 608.00 |
FG Production sold - services | 2 032 558.00 | | 2 032 558.00 | 2 032 558.00 |
FJ Net sales | 31 388 313.00 | 4 860.00 | 31 393 173.00 | 31 388 313.00 |
FM Inventory production | | | 67 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 426.00 | |
FQ Other income | | | 72 751.00 | |
FR Total operating income (I) | | | 31 615 304.00 | |
FS Purchases of goods (including customs duties) | | | 3 071 026.00 | |
FT Inventory change (goods) | | | -190 195.00 | |
FU Purchases of raw materials and other supplies | | | 18 582 383.00 | |
FV Inventory change (raw materials and supplies) | | | 537 962.00 | |
FW Other purchases and external expenses | | | 4 726 865.00 | |
FX Taxes, duties, and similar payments | | | 332 573.00 | |
FY Salaries and Wages | | | 1 873 684.00 | |
FZ Social Security Contributions | | | 752 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 938.00 | |
GE Other Expenses | | | 506 380.00 | |
GF Total Operating Expenses (II) | | | 30 624 357.00 | |
GG - OPERATING RESULT (I - II) | | | 990 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 388.00 | |
GL Other interest and similar income | | | 36 498.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 45 886.00 | |
GR Interest and similar expenses | | | 206 532.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 206 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 880.00 | 8 245.00 | | 27 880.00 |
HD Total exceptional income (VII) | 27 880.00 | 8 245.00 | | 27 880.00 |
HE Exceptional expenses on management operations | 176 963.00 | 152 428.00 | | 176 963.00 |
HF Exceptional expenses on capital transactions | 1 797.00 | 4 842.00 | | 1 797.00 |
HH Total exceptional expenses (VIII) | 178 760.00 | 157 270.00 | | 178 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 880.00 | -149 025.00 | | -150 880.00 |
HJ Employee participation in company results | 30 963.00 | 21 543.00 | | 30 963.00 |
HK Income tax | 180 070.00 | | | 180 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 689 071.00 | 28 075 952.00 | | 31 689 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 220 723.00 | 28 415 075.00 | | 31 220 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 348.00 | -339 124.00 | | 468 348.00 |
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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 | 15 352 451.00 | | 754 964.00 | 15 352 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 3 798 072.00 | |
I4 DECREASES Grand Total | | 64 931.00 | 16 042 483.00 | |
IO DECREASES Total including other intangible assets | | | 330 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 681.00 | 11 914 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 615.00 | | 102 566.00 | 227 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 325 513.00 | | 652 398.00 | 11 325 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 799 322.00 | | | 3 799 322.00 |
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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 | 8 705 167.00 | 430 938.00 | 63 134.00 | 8 705 167.00 |
PE DEPRECIATION Total including other intangible assets | 24 993.00 | 21 782.00 | | 24 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 680 174.00 | 409 156.00 | 63 134.00 | 8 680 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 474.00 | 474.00 | | 474.00 |
7B Total provisions for depreciation | 474.00 | 474.00 | | 474.00 |
7C Grand total | 474.00 | 474.00 | | 474.00 |
UE of which provisions and reversals: - Operating | | 474.00 | | |
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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 | 5 509 296.00 | 5 509 296.00 | | 5 509 296.00 |
8C Staff and Related Accounts | 375 764.00 | 375 764.00 | | 375 764.00 |
8D Social Security and Other Social Organizations | 343 755.00 | 343 755.00 | | 343 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 396.00 | 48 396.00 | | 48 396.00 |
UX Other trade receivables | 5 741 358.00 | 5 741 358.00 | | 5 741 358.00 |
VB VAT | 142 983.00 | 142 983.00 | | 142 983.00 |
VC Group and associates | 4 925 426.00 | 4 925 426.00 | | 4 925 426.00 |
VG Loans with a maturity of up to one year at origin | 10 036 843.00 | 10 036 843.00 | | 10 036 843.00 |
VI Group and Associates | 3 829 103.00 | 788 242.00 | 2 432 689.00 | 3 829 103.00 |
VJ Loans taken out during the year | 762 300.00 | | | 762 300.00 |
VK Loans repaid during the year | 481 122.00 | | | 481 122.00 |
VP Miscellaneous | 19 735.00 | 19 735.00 | | 19 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 072.00 | 62 072.00 | | 62 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 936.00 | 68 936.00 | | 68 936.00 |
VS Prepaid expenses | 16 747.00 | 16 747.00 | | 16 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 915 185.00 | 10 915 185.00 | | 10 915 185.00 |
VW VAT | 36 789.00 | 36 789.00 | | 36 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 242 019.00 | 17 201 158.00 | 2 432 689.00 | 20 242 019.00 |
