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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 | 53 864.00 | 53 864.00 | | 53 864.00 |
AN Land | 171 598.00 | | 171 598.00 | 171 598.00 |
AP Buildings | 8 706 190.00 | 4 497 224.00 | 4 208 966.00 | 8 706 190.00 |
AR Technical installations, industrial equipment and tools | 4 953 415.00 | 2 941 583.00 | 2 011 832.00 | 4 953 415.00 |
AT Other tangible assets | 481 748.00 | 285 741.00 | 196 007.00 | 481 748.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 14 581 194.00 | 7 778 412.00 | 6 802 782.00 | 14 581 194.00 |
BL Raw materials, supplies | 156 171.00 | | 156 171.00 | 156 171.00 |
BR Intermediate and finished products | 3 542 144.00 | | 3 542 144.00 | 3 542 144.00 |
BX Customers and related accounts | 5 353 794.00 | | 5 353 794.00 | 5 353 794.00 |
BZ Other receivables | 582 597.00 | | 582 597.00 | 582 597.00 |
CD Marketable securities | 458 978.00 | | 458 978.00 | 458 978.00 |
CF Cash and cash equivalents | 422 261.00 | | 422 261.00 | 422 261.00 |
CH Prepaid expenses | 203 234.00 | | 203 234.00 | 203 234.00 |
CJ TOTAL (II) | 10 719 179.00 | | 10 719 179.00 | 10 719 179.00 |
CO Grand total (0 to V) | 25 300 372.00 | 7 778 412.00 | 17 521 961.00 | 25 300 372.00 |
CU Other investments | 214 220.00 | | 214 220.00 | 214 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 911.00 | 106 911.00 | | 106 911.00 |
DB Share, merger, contribution premiums, etc. | 3 163.00 | 3 163.00 | | 3 163.00 |
DD Legal reserve (1) | 107 744.00 | 107 744.00 | | 107 744.00 |
DE Statutory or contractual reserves | 29 745.00 | 29 745.00 | | 29 745.00 |
DF Regulated reserves (1) | 463 927.00 | 442 148.00 | | 463 927.00 |
DG Other reserves | 8 439 179.00 | 8 420 503.00 | | 8 439 179.00 |
DH Retained earnings | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 347.00 | 42 389.00 | | 59 347.00 |
DL TOTAL (I) | 9 235 016.00 | 9 177 604.00 | | 9 235 016.00 |
DQ Provisions for Expenses | 435 398.00 | 355 470.00 | | 435 398.00 |
DR TOTAL (IV) | 435 398.00 | 355 470.00 | | 435 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 790.00 | 1 187 239.00 | | 1 109 790.00 |
DW Advances and down payments received on current orders | 237 960.00 | 247 007.00 | | 237 960.00 |
DX Trade payables and related accounts | 5 522 277.00 | 5 714 700.00 | | 5 522 277.00 |
DY Tax and social security liabilities | 952 862.00 | 917 434.00 | | 952 862.00 |
DZ Fixed asset liabilities and related accounts | 28 656.00 | 67 697.00 | | 28 656.00 |
EC TOTAL (IV) | 7 851 546.00 | 8 134 077.00 | | 7 851 546.00 |
EE Grand total (I to V) | 17 521 961.00 | 17 667 151.00 | | 17 521 961.00 |
EG Accrued income and payables due within one year | 6 742 310.00 | 6 925 823.00 | | 6 742 310.00 |
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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 | | | 8 519 419.00 | |
FG Production sold - services | | | 835 044.00 | |
FJ Net sales | | | 9 354 462.00 | |
FM Inventory production | | | 101 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 418.00 | |
FQ Other income | | | 139 452.00 | |
FR Total operating income (I) | | | 9 859 144.00 | |
FU Purchases of raw materials and other supplies | | | 7 354 583.00 | |
FV Inventory change (raw materials and supplies) | | | 16 188.00 | |
FW Other purchases and external expenses | | | 1 195 124.00 | |
FX Taxes, duties, and similar payments | | | 11 750.00 | |
FY Salaries and Wages | | | 295 835.00 | |
FZ Social Security Contributions | | | 134 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 724.00 | |
GE Other Expenses | | | 45 160.00 | |
GF Total Operating Expenses (II) | | | 9 780 285.00 | |
GG - OPERATING RESULT (I - II) | | | 78 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 168.00 | |
GL Other interest and similar income | | | 4 724.00 | |
GP Total financial income (V) | | | 6 891.00 | |
GR Interest and similar expenses | | | 11 723.00 | |
GU Total financial expenses (VI) | | | 11 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 247.00 | | |
HD Total exceptional income (VII) | | 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 247.00 | | |
HK Income tax | 14 680.00 | 9 773.00 | | 14 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 866 035.00 | 9 567 824.00 | | 9 866 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 806 688.00 | 9 525 435.00 | | 9 806 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 347.00 | 42 389.00 | | 59 347.00 |
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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 | 14 355 592.00 | | | 14 355 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 379.00 | |
I4 DECREASES Grand Total | | | 14 581 194.00 | |
IO DECREASES Total including other intangible assets | | | 53 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 312 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 864.00 | | | 53 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 087 442.00 | | | 14 087 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 286.00 | | | 214 286.00 |
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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 | 7 298 378.00 | 480 034.00 | | 7 298 378.00 |
PE DEPRECIATION Total including other intangible assets | 53 416.00 | 447.00 | | 53 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 244 961.00 | 479 587.00 | | 7 244 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 355 470.00 | 246 724.00 | 166 796.00 | 355 470.00 |
7C Grand total | 355 470.00 | 246 724.00 | 166 796.00 | 355 470.00 |
UE of which provisions and reversals: - Operating | | 246 724.00 | 166 796.00 | |
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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 | 5 522 277.00 | 5 522 277.00 | | 5 522 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 656.00 | 28 656.00 | | 28 656.00 |
VH Loans with a maturity of more than one year at origin | 1 109 790.00 | 238 515.00 | 733 386.00 | 1 109 790.00 |
VJ Loans taken out during the year | 157 900.00 | | | 157 900.00 |
VK Loans repaid during the year | 236 204.00 | | | 236 204.00 |
VS Prepaid expenses | 203 234.00 | | | 203 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 139 784.00 | 6 139 625.00 | 159.00 | 6 139 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 613 586.00 | 6 742 310.00 | 733 386.00 | 7 613 586.00 |
