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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 | 782 092.00 | 737 653.00 | 44 439.00 | 782 092.00 |
AH Goodwill | 72 566.00 | | 72 566.00 | 72 566.00 |
AN Land | 187 157.00 | 12 584.00 | 174 573.00 | 187 157.00 |
AP Buildings | 1 687 921.00 | 917 415.00 | 770 506.00 | 1 687 921.00 |
AR Technical installations, industrial equipment and tools | 3 753 073.00 | 1 835 741.00 | 1 917 332.00 | 3 753 073.00 |
AT Other tangible assets | 1 576 649.00 | 1 144 420.00 | 432 229.00 | 1 576 649.00 |
AV Fixed assets in progress | 334 246.00 | | 334 246.00 | 334 246.00 |
BH Other financial assets | 33 287.00 | | 33 287.00 | 33 287.00 |
BJ TOTAL (I) | 8 448 429.00 | 4 656 698.00 | 3 791 731.00 | 8 448 429.00 |
BL Raw materials, supplies | 2 480 921.00 | 226 242.00 | 2 254 679.00 | 2 480 921.00 |
BN Goods in progress | 650 720.00 | | 650 720.00 | 650 720.00 |
BX Customers and related accounts | 9 320 242.00 | 196 290.00 | 9 123 952.00 | 9 320 242.00 |
BZ Other receivables | 2 268 665.00 | 559 741.00 | 1 708 924.00 | 2 268 665.00 |
CF Cash and cash equivalents | 4 077 371.00 | | 4 077 371.00 | 4 077 371.00 |
CH Prepaid expenses | 356 107.00 | | 356 107.00 | 356 107.00 |
CJ TOTAL (II) | 19 154 026.00 | 982 273.00 | 18 171 752.00 | 19 154 026.00 |
CO Grand total (0 to V) | 27 602 455.00 | 5 638 971.00 | 21 963 483.00 | 27 602 455.00 |
CU Other investments | 939.00 | 939.00 | | 939.00 |
CX Development or Research and Development Expenses | 20 500.00 | 7 946.00 | 12 554.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 000.00 | 1 445 000.00 | | 1 445 000.00 |
DC Revaluation differences | 156 617.00 | 156 617.00 | | 156 617.00 |
DD Legal reserve (1) | 144 500.00 | 144 500.00 | | 144 500.00 |
DG Other reserves | 1 218.00 | 1 218.00 | | 1 218.00 |
DH Retained earnings | 440 565.00 | 948 679.00 | | 440 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 127.00 | 991 886.00 | | 698 127.00 |
DK Regulated provisions | 872 876.00 | 901 204.00 | | 872 876.00 |
DL TOTAL (I) | 3 758 903.00 | 4 589 104.00 | | 3 758 903.00 |
DP Provisions for Risks | 160 290.00 | 220 290.00 | | 160 290.00 |
DR TOTAL (IV) | 160 290.00 | 220 290.00 | | 160 290.00 |
DU Loans and Debts from Credit Institutions (3) | 4 875 932.00 | 5 156 273.00 | | 4 875 932.00 |
DX Trade payables and related accounts | 4 779 741.00 | 3 210 327.00 | | 4 779 741.00 |
DY Tax and social security liabilities | 4 657 550.00 | 5 237 608.00 | | 4 657 550.00 |
EA Other liabilities | 3 999.00 | 2 550.00 | | 3 999.00 |
EB Prepaid income (2) | 3 727 067.00 | 3 069 368.00 | | 3 727 067.00 |
EC TOTAL (IV) | 18 044 290.00 | 16 676 126.00 | | 18 044 290.00 |
EE Grand total (I to V) | 21 963 483.00 | 21 485 519.00 | | 21 963 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 312 671.00 | 2 764 100.00 | 31 076 771.00 | 28 312 671.00 |
FG Production sold - services | 9 018.00 | | 9 018.00 | 9 018.00 |
FJ Net sales | 28 321 689.00 | 2 764 100.00 | 31 085 789.00 | 28 321 689.00 |
FM Inventory production | | | -213 072.00 | |
FN Capitalized production | | | 341 095.00 | |
FO Operating subsidies | | | 77 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 083.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 31 525 159.00 | |
FT Inventory change (goods) | | | -272 461.00 | |
FU Purchases of raw materials and other supplies | | | 11 736 679.00 | |
FV Inventory change (raw materials and supplies) | | | -698 479.00 | |
FW Other purchases and external expenses | | | 8 069 284.00 | |
FX Taxes, duties, and similar payments | | | 476 991.00 | |
FY Salaries and Wages | | | 7 592 910.00 | |
FZ Social Security Contributions | | | 3 067 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 859.00 | |
GB Operating Expenses - Provisions | | | 71 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 621.00 | |
GE Other Expenses | | | 4 762.00 | |
GF Total Operating Expenses (II) | | | 30 462 420.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 739.00 | |
GL Other interest and similar income | | | 10 998.00 | |
GN Positive exchange differences | | | 27 508.00 | |
GP Total financial income (V) | | | 38 506.00 | |
GR Interest and similar expenses | | | 47 599.00 | |
GS Negative differences of foreign exchange | | | 22 268.00 | |
GU Total financial expenses (VI) | | | 69 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 605.00 | 66 844.00 | | 65 605.00 |
HA Exceptional income from management transactions | 72 869.00 | 138 396.00 | | 72 869.00 |
HB Exceptional income from capital transactions | 17 412.00 | | | 17 412.00 |
HC Reversals of provisions and transfers of expenses | 65 605.00 | 66 844.00 | | 65 605.00 |
HD Total exceptional income (VII) | 155 886.00 | 205 240.00 | | 155 886.00 |
HE Exceptional expenses on management operations | 234 578.00 | 493 443.00 | | 234 578.00 |
HF Exceptional expenses on capital transactions | 16 303.00 | 4 557.00 | | 16 303.00 |
HG Exceptional depreciation and provisions | 55 566.00 | 54 492.00 | | 55 566.00 |
HH Total exceptional expenses (VIII) | 306 446.00 | 552 492.00 | | 306 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 560.00 | -347 251.00 | | -150 560.00 |
HJ Employee participation in company results | 138 890.00 | 291 008.00 | | 138 890.00 |
HK Income tax | 43 800.00 | 419 743.00 | | 43 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 719 550.00 | 30 500 736.00 | | 31 719 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 021 424.00 | 29 508 850.00 | | 31 021 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 127.00 | 991 886.00 | | 698 127.00 |
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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 | 7 977 080.00 | | 526 120.00 | 7 977 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 531.00 | | 645.00 | 41 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 225.00 | |
I4 DECREASES Grand Total | | 54 771.00 | 8 448 429.00 | |
IN DECREASES Start-up, development, or research expenses | -1 919.00 | 23 595.00 | 20 500.00 | -1 919.00 |
IO DECREASES Total including other intangible assets | | | 854 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 919.00 | 31 177.00 | 7 539 046.00 | 1 919.00 |
KD ACQUISITIONS Total including other intangible assets | 831 355.00 | | 23 302.00 | 831 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 069 968.00 | | 502 173.00 | 7 069 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 225.00 | | | 34 225.00 |
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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 | 4 333 532.00 | 360 696.00 | 38 467.00 | 4 333 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 029.00 | 25 424.00 | 21 507.00 | 4 029.00 |
PE DEPRECIATION Total including other intangible assets | 723 745.00 | 13 909.00 | | 723 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 605 758.00 | 321 363.00 | 16 960.00 | 3 605 758.00 |
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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 | 901 204.00 | 37 277.00 | 65 604.00 | 901 204.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 220 290.00 | | 60 000.00 | 220 290.00 |
6N Inventories and work in progress | 216 384.00 | 9 858.00 | | 216 384.00 |
6T Receivables | 289 267.00 | 60 763.00 | 153 740.00 | 289 267.00 |
6X Other provisions for depreciation | 487 865.00 | 71 876.00 | | 487 865.00 |
7B Total provisions for depreciation | 994 456.00 | 142 497.00 | 153 740.00 | 994 456.00 |
7C Grand total | 2 115 949.00 | 179 774.00 | 279 344.00 | 2 115 949.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 142 497.00 | 213 740.00 | |
UJ - Exceptional | | 37 277.00 | 65 605.00 | |
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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 | 4 779 741.00 | 4 779 741.00 | | 4 779 741.00 |
8C Staff and Related Accounts | 1 719 326.00 | 1 719 326.00 | | 1 719 326.00 |
8D Social Security and Other Social Organizations | 1 336 475.00 | 1 336 475.00 | | 1 336 475.00 |
8E Income Taxes | 949 806.00 | 949 806.00 | | 949 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
8L Deferred income | 3 727 067.00 | 3 727 067.00 | | 3 727 067.00 |
UT Other financial assets | 33 287.00 | | 33 287.00 | 33 287.00 |
UX Other trade receivables | 9 276 271.00 | 9 276 271.00 | | 9 276 271.00 |
UY Staff and related accounts | 2 839.00 | 2 839.00 | | 2 839.00 |
UZ Social Security, other social security organizations | 19 215.00 | 19 215.00 | | 19 215.00 |
VA Doubtful or disputed receivables | 43 971.00 | 180.00 | 43 791.00 | 43 971.00 |
VB VAT | 229 455.00 | 229 455.00 | | 229 455.00 |
VC Group and associates | 1 991 501.00 | 1 991 501.00 | | 1 991 501.00 |
VH Loans with a maturity of more than one year at origin | 4 875 932.00 | 824 150.00 | 3 771 950.00 | 4 875 932.00 |
VK Loans repaid during the year | 282 284.00 | | | 282 284.00 |
VP Miscellaneous | 25 587.00 | 25 587.00 | | 25 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 726.00 | 233 726.00 | | 233 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 356 107.00 | 356 107.00 | | 356 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 978 301.00 | 11 901 223.00 | 77 078.00 | 11 978 301.00 |
VW VAT | 418 217.00 | 418 217.00 | | 418 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 044 290.00 | 13 992 508.00 | 3 771 950.00 | 18 044 290.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 210.00 | 209.00 | | 210.00 |
