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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 | 307 283.00 | 237 903.00 | 69 381.00 | 307 283.00 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AJ Other Intangible Assets | 493 227.00 | | 493 227.00 | 493 227.00 |
AN Land | 41 799.00 | | 41 799.00 | 41 799.00 |
AP Buildings | 1 340 542.00 | 673 490.00 | 667 052.00 | 1 340 542.00 |
AR Technical installations, industrial equipment and tools | 4 453 280.00 | 2 115 130.00 | 2 338 150.00 | 4 453 280.00 |
AT Other tangible assets | 428 409.00 | 329 588.00 | 98 821.00 | 428 409.00 |
AV Fixed assets in progress | 228 423.00 | | 228 423.00 | 228 423.00 |
AX Advances and down payments | 84 900.00 | | 84 900.00 | 84 900.00 |
BD Other fixed assets | 10 268 726.00 | | 10 268 726.00 | 10 268 726.00 |
BH Other financial assets | 392 206.00 | | 392 206.00 | 392 206.00 |
BJ TOTAL (I) | 18 783 795.00 | 3 356 110.00 | 15 427 685.00 | 18 783 795.00 |
BL Raw materials, supplies | 3 534 637.00 | 59 028.00 | 3 475 609.00 | 3 534 637.00 |
BN Goods in progress | 5 260 882.00 | 27 845.00 | 5 233 037.00 | 5 260 882.00 |
BR Intermediate and finished products | 1 230 878.00 | | 1 230 878.00 | 1 230 878.00 |
BX Customers and related accounts | 16 927 762.00 | 336 227.00 | 16 591 535.00 | 16 927 762.00 |
BZ Other receivables | 3 664 147.00 | | 3 664 147.00 | 3 664 147.00 |
CF Cash and cash equivalents | 18 295 591.00 | | 18 295 591.00 | 18 295 591.00 |
CH Prepaid expenses | 565 050.00 | | 565 050.00 | 565 050.00 |
CJ TOTAL (II) | 49 478 948.00 | 423 100.00 | 49 055 848.00 | 49 478 948.00 |
CO Grand total (0 to V) | 68 262 743.00 | 3 779 210.00 | 64 483 533.00 | 68 262 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 12 557 923.00 | 8 958 379.00 | | 12 557 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 325 144.00 | 3 599 544.00 | | 4 325 144.00 |
DK Regulated provisions | 695 534.00 | 632 574.00 | | 695 534.00 |
DL TOTAL (I) | 18 678 601.00 | 14 290 497.00 | | 18 678 601.00 |
DP Provisions for Risks | 1 407 268.00 | 1 176 267.00 | | 1 407 268.00 |
DQ Provisions for Expenses | 126 330.00 | 127 150.00 | | 126 330.00 |
DR TOTAL (IV) | 1 533 598.00 | 1 303 417.00 | | 1 533 598.00 |
DU Loans and Debts from Credit Institutions (3) | 13 943 048.00 | 8 433 589.00 | | 13 943 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 199 940.00 | 11 961 666.00 | | 12 199 940.00 |
DY Tax and social security liabilities | 5 696 624.00 | 5 766 516.00 | | 5 696 624.00 |
DZ Fixed asset liabilities and related accounts | 571 270.00 | 370 743.00 | | 571 270.00 |
EA Other liabilities | 7 603 095.00 | 5 706 888.00 | | 7 603 095.00 |
EB Prepaid income (2) | 4 257 356.00 | 5 379 062.00 | | 4 257 356.00 |
EC TOTAL (IV) | 44 271 333.00 | 37 618 463.00 | | 44 271 333.00 |
EE Grand total (I to V) | 64 483 533.00 | 53 212 377.00 | | 64 483 533.00 |
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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 | 33 078 232.00 | | 33 078 232.00 | 33 078 232.00 |
FG Production sold - services | 38 881 010.00 | | 38 881 010.00 | 38 881 010.00 |
FJ Net sales | 71 959 242.00 | | 71 959 242.00 | 71 959 242.00 |
FM Inventory production | | | -1 275 098.00 | |
FN Capitalized production | | | 214 089.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337 131.00 | |
FQ Other income | | | 1 156 517.00 | |
FR Total operating income (I) | | | 73 391 880.00 | |
FS Purchases of goods (including customs duties) | | | 660 925.00 | |
FU Purchases of raw materials and other supplies | | | 29 267 730.00 | |
FV Inventory change (raw materials and supplies) | | | -819 828.00 | |
FW Other purchases and external expenses | | | 20 459 199.00 | |
FX Taxes, duties, and similar payments | | | 790 960.00 | |
FY Salaries and Wages | | | 10 115 879.00 | |
FZ Social Security Contributions | | | 4 465 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 046 355.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 66 895 468.00 | |
GG - OPERATING RESULT (I - II) | | | 6 496 412.00 | |
GL Other interest and similar income | | | 41 805.00 | |
GP Total financial income (V) | | | 41 805.00 | |
GR Interest and similar expenses | | | 66 409.00 | |
GU Total financial expenses (VI) | | | 66 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 471 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HC Reversals of provisions and transfers of expenses | 245 380.00 | 71 707.00 | | 245 380.00 |
HD Total exceptional income (VII) | 245 380.00 | 78 207.00 | | 245 380.00 |
HE Exceptional expenses on management operations | 58 267.00 | 156.00 | | 58 267.00 |
HF Exceptional expenses on capital transactions | 3 875.00 | 149.00 | | 3 875.00 |
HG Exceptional depreciation and provisions | 147 930.00 | 158 379.00 | | 147 930.00 |
HH Total exceptional expenses (VIII) | 210 071.00 | 158 685.00 | | 210 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 308.00 | -80 478.00 | | 35 308.00 |
HJ Employee participation in company results | 761 393.00 | 562 011.00 | | 761 393.00 |
HK Income tax | 1 420 579.00 | 1 045 819.00 | | 1 420 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 679 065.00 | 67 619 889.00 | | 73 679 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 353 921.00 | 64 020 345.00 | | 69 353 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 325 144.00 | 3 599 544.00 | | 4 325 144.00 |
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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 | 7 446 799.00 | | 12 253 318.00 | 7 446 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 544 073.00 | 10 660 932.00 | |
I4 DECREASES Grand Total | 362 612.00 | 553 711.00 | 18 783 795.00 | 362 612.00 |
IO DECREASES Total including other intangible assets | 19 181.00 | | 1 545 511.00 | 19 181.00 |
IY DECREASES Total Tangible Fixed Assets | 343 431.00 | 9 638.00 | 6 577 352.00 | 343 431.00 |
KD ACQUISITIONS Total including other intangible assets | 1 217 349.00 | | 347 343.00 | 1 217 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 566 448.00 | | 1 363 972.00 | 5 566 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 002.00 | | 10 542 004.00 | 663 002.00 |
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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 | 2 679 167.00 | 682 706.00 | 5 763.00 | 2 679 167.00 |
PE DEPRECIATION Total including other intangible assets | 189 187.00 | 48 716.00 | | 189 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489 980.00 | 633 990.00 | 5 763.00 | 2 489 980.00 |
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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 | 632 574.00 | 147 930.00 | 84 970.00 | 632 574.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 303 417.00 | 1 046 355.00 | 816 173.00 | 1 303 417.00 |
6N Inventories and work in progress | 144 559.00 | 27 845.00 | 85 531.00 | 144 559.00 |
6T Receivables | 508 572.00 | 197 269.00 | 369 613.00 | 508 572.00 |
7B Total provisions for depreciation | 653 131.00 | 225 114.00 | 455 144.00 | 653 131.00 |
7C Grand total | 2 589 121.00 | 1 419 398.00 | 1 356 287.00 | 2 589 121.00 |
UE of which provisions and reversals: - Operating | | 1 271 468.00 | 1 110 907.00 | |
UJ - Exceptional | | 147 930.00 | 245 380.00 | |
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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 | 12 199 940.00 | 12 199 940.00 | | 12 199 940.00 |
8C Staff and Related Accounts | 2 030 714.00 | 2 030 714.00 | | 2 030 714.00 |
8D Social Security and Other Social Organizations | 1 510 745.00 | 1 510 745.00 | | 1 510 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 571 270.00 | 571 270.00 | | 571 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 836 482.00 | 1 516 144.00 | 2 320 337.00 | 3 836 482.00 |
8L Deferred income | 4 257 356.00 | 1 090 627.00 | 3 166 729.00 | 4 257 356.00 |
UT Other financial assets | 392 206.00 | 278 000.00 | 114 206.00 | 392 206.00 |
UX Other trade receivables | 16 684 841.00 | 16 684 841.00 | | 16 684 841.00 |
UY Staff and related accounts | 24 370.00 | 24 370.00 | | 24 370.00 |
UZ Social Security, other social security organizations | 16 998.00 | 16 998.00 | | 16 998.00 |
VA Doubtful or disputed receivables | 242 921.00 | 242 921.00 | | 242 921.00 |
VB VAT | 800 468.00 | 800 468.00 | | 800 468.00 |
VC Group and associates | 1 256 917.00 | 1 000 000.00 | 256 917.00 | 1 256 917.00 |
VG Loans with a maturity of up to one year at origin | 11 298.00 | 11 298.00 | | 11 298.00 |
VH Loans with a maturity of more than one year at origin | 13 931 750.00 | 2 708 866.00 | 9 761 905.00 | 13 931 750.00 |
VI Group and Associates | 3 766 613.00 | 1 299 215.00 | | 3 766 613.00 |
VJ Loans taken out during the year | 5 540 702.00 | | | 5 540 702.00 |
VK Loans repaid during the year | 12 101.00 | | | 12 101.00 |
VM Income taxes | 501 371.00 | 121 364.00 | 380 007.00 | 501 371.00 |
VP Miscellaneous | 39 777.00 | 39 777.00 | | 39 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 391.00 | 246 391.00 | | 246 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 246.00 | 1 024 246.00 | | 1 024 246.00 |
VS Prepaid expenses | 565 050.00 | 565 050.00 | | 565 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 549 166.00 | 20 798 035.00 | 751 131.00 | 21 549 166.00 |
VW VAT | 1 908 773.00 | 1 908 773.00 | | 1 908 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 271 333.00 | 25 093 985.00 | 15 248 972.00 | 44 271 333.00 |
