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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 146 749.00 | 92 657.00 | 54 092.00 | 146 749.00 |
AN Land | 448 497.00 | 253 499.00 | 194 998.00 | 448 497.00 |
AP Buildings | 2 401 323.00 | 1 771 253.00 | 630 070.00 | 2 401 323.00 |
AR Technical installations, industrial equipment and tools | 6 405 458.00 | 3 824 035.00 | 2 581 422.00 | 6 405 458.00 |
AT Other tangible assets | 168 950.00 | 133 257.00 | 35 693.00 | 168 950.00 |
BH Other financial assets | 10 147.00 | | 10 147.00 | 10 147.00 |
BJ TOTAL (I) | 9 592 968.00 | 6 074 702.00 | 3 518 265.00 | 9 592 968.00 |
BL Raw materials, supplies | 624 076.00 | | 624 076.00 | 624 076.00 |
BR Intermediate and finished products | 85 285.00 | | 85 285.00 | 85 285.00 |
BV Advances and down payments on orders | 22 838.00 | | 22 838.00 | 22 838.00 |
BX Customers and related accounts | 1 971 262.00 | 236 846.00 | 1 734 416.00 | 1 971 262.00 |
BZ Other receivables | 725 787.00 | | 725 787.00 | 725 787.00 |
CF Cash and cash equivalents | 660 945.00 | | 660 945.00 | 660 945.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 7 311 235.00 | 236 846.00 | 7 074 389.00 | 7 311 235.00 |
CO Grand total (0 to V) | 16 904 203.00 | 6 311 549.00 | 10 592 654.00 | 16 904 203.00 |
CS Evaluated investments - equity method | 5 743.00 | | 5 743.00 | 5 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 382.00 | 537 382.00 | | 537 382.00 |
DB Share, merger, contribution premiums, etc. | 57 975.00 | 57 975.00 | | 57 975.00 |
DD Legal reserve (1) | 56 361.00 | 56 361.00 | | 56 361.00 |
DG Other reserves | 5 336 093.00 | 4 643 530.00 | | 5 336 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 142.00 | 692 563.00 | | 461 142.00 |
DJ Investment subsidies | 204 148.00 | 63 390.00 | | 204 148.00 |
DK Regulated provisions | 329 642.00 | 283 902.00 | | 329 642.00 |
DL TOTAL (I) | 6 982 745.00 | 6 335 106.00 | | 6 982 745.00 |
DP Provisions for Risks | 5 474.00 | 25 183.00 | | 5 474.00 |
DR TOTAL (IV) | 5 474.00 | 25 183.00 | | 5 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 027.00 | 1 695 399.00 | | 1 543 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 839.00 | 55 238.00 | | 7 839.00 |
DW Advances and down payments received on current orders | 807.00 | | | 807.00 |
DX Trade payables and related accounts | 1 081 159.00 | 1 011 737.00 | | 1 081 159.00 |
DY Tax and social security liabilities | 455 488.00 | 461 431.00 | | 455 488.00 |
DZ Fixed asset liabilities and related accounts | 136 875.00 | 468 309.00 | | 136 875.00 |
EA Other liabilities | 379 238.00 | 412 415.00 | | 379 238.00 |
EC TOTAL (IV) | 3 604 435.00 | 4 104 531.00 | | 3 604 435.00 |
EE Grand total (I to V) | 10 592 654.00 | 10 464 820.00 | | 10 592 654.00 |
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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 | | | 169 366.00 | |
FJ Net sales | | | 12 300 789.00 | |
FM Inventory production | | | 45 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 517.00 | |
FR Total operating income (I) | | | 12 394 986.00 | |
FS Purchases of goods (including customs duties) | | | 137 283.00 | |
FU Purchases of raw materials and other supplies | | | 6 007 192.00 | |
FV Inventory change (raw materials and supplies) | | | -148 030.00 | |
FW Other purchases and external expenses | | | 2 709 731.00 | |
FX Taxes, duties, and similar payments | | | 257 188.00 | |
FY Salaries and Wages | | | 1 722 877.00 | |
FZ Social Security Contributions | | | 497 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 744.00 | |
GE Other Expenses | | | 29 917.00 | |
GF Total Operating Expenses (II) | | | 11 940 193.00 | |
GG - OPERATING RESULT (I - II) | | | 454 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 175 948.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 176 054.00 | |
GR Interest and similar expenses | | | 26 991.00 | |
GU Total financial expenses (VI) | | | 26 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 023.00 | 2 806.00 | | 56 023.00 |
HB Exceptional income from capital transactions | 38 535.00 | 24 667.00 | | 38 535.00 |
HC Reversals of provisions and transfers of expenses | 41 149.00 | 51 494.00 | | 41 149.00 |
HD Total exceptional income (VII) | 135 707.00 | 78 966.00 | | 135 707.00 |
HE Exceptional expenses on management operations | 10 762.00 | 6 944.00 | | 10 762.00 |
HF Exceptional expenses on capital transactions | 2 201.00 | 3 148.00 | | 2 201.00 |
HG Exceptional depreciation and provisions | 86 888.00 | 62 244.00 | | 86 888.00 |
HH Total exceptional expenses (VIII) | 99 851.00 | 72 336.00 | | 99 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 856.00 | 6 630.00 | | 35 856.00 |
HJ Employee participation in company results | 30 000.00 | 77 534.00 | | 30 000.00 |
HK Income tax | 148 571.00 | 318 110.00 | | 148 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 706 748.00 | 13 700 834.00 | | 12 706 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 245 605.00 | 13 008 271.00 | | 12 245 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 142.00 | 692 563.00 | | 461 142.00 |
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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 | 8 108 878.00 | | 1 697 980.00 | 8 108 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 891.00 | |
I4 DECREASES Grand Total | | 213 890.00 | 9 592 969.00 | |
IO DECREASES Total including other intangible assets | | 9 020.00 | 152 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 869.00 | 9 424 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 348.00 | | 29 520.00 | 132 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 960 639.00 | | 1 668 460.00 | 7 960 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 891.00 | | | 15 891.00 |
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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 | 5 578 532.00 | 709 026.00 | 212 855.00 | 5 578 532.00 |
PE DEPRECIATION Total including other intangible assets | 67 963.00 | 33 714.00 | 9 020.00 | 67 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 510 569.00 | 675 311.00 | 203 835.00 | 5 510 569.00 |
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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 | 283 903.00 | 86 888.00 | 41 149.00 | 283 903.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 183.00 | | 19 709.00 | 25 183.00 |
6T Receivables | 221 324.00 | 17 744.00 | 2 222.00 | 221 324.00 |
7B Total provisions for depreciation | 221 324.00 | 17 744.00 | 2 222.00 | 221 324.00 |
7C Grand total | 530 410.00 | 104 632.00 | 63 080.00 | 530 410.00 |
UE of which provisions and reversals: - Operating | | 17 744.00 | 21 931.00 | |
UJ - Exceptional | | 86 888.00 | 41 149.00 | |
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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 | 1 081 160.00 | 1 081 160.00 | | 1 081 160.00 |
8C Staff and Related Accounts | 103 365.00 | 103 365.00 | | 103 365.00 |
8D Social Security and Other Social Organizations | 218 035.00 | 218 035.00 | | 218 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 875.00 | 136 875.00 | | 136 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 238.00 | 379 238.00 | | 379 238.00 |
UT Other financial assets | 10 147.00 | | | 10 147.00 |
UX Other trade receivables | 1 687 923.00 | | | 1 687 923.00 |
UY Staff and related accounts | 5 100.00 | | | 5 100.00 |
VA Doubtful or disputed receivables | 283 339.00 | | | 283 339.00 |
VB VAT | 124 703.00 | | | 124 703.00 |
VH Loans with a maturity of more than one year at origin | 1 543 027.00 | 647 719.00 | 895 308.00 | 1 543 027.00 |
VI Group and Associates | 7 839.00 | 7 839.00 | | 7 839.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 400 687.00 | | | 400 687.00 |
VM Income taxes | 257 859.00 | | | 257 859.00 |
VN Other taxes, similar payments | 27 236.00 | | | 27 236.00 |
VP Miscellaneous | 179 293.00 | | | 179 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 339.00 | 48 339.00 | | 48 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 598.00 | | | 131 598.00 |
VS Prepaid expenses | 4 029.00 | | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 226.00 | 2 701 078.00 | 10 147.00 | 2 711 226.00 |
VW VAT | 85 749.00 | 85 749.00 | | 85 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 628.00 | 2 708 320.00 | 895 308.00 | 3 603 628.00 |
