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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 | 581 538.00 | 572 810.00 | 8 728.00 | 581 538.00 |
AH Goodwill | 156 356.00 | | 156 356.00 | 156 356.00 |
AJ Other Intangible Assets | 17 620.00 | | 17 620.00 | 17 620.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 665 000.00 | 219 528.00 | 1 445 472.00 | 1 665 000.00 |
AR Technical installations, industrial equipment and tools | 9 673 468.00 | 9 117 603.00 | 555 865.00 | 9 673 468.00 |
AT Other tangible assets | 4 607 290.00 | 3 462 714.00 | 1 144 576.00 | 4 607 290.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 16 839 906.00 | 13 372 656.00 | 3 467 250.00 | 16 839 906.00 |
BL Raw materials, supplies | 1 610 181.00 | 24 237.00 | 1 585 944.00 | 1 610 181.00 |
BN Goods in progress | 28 830.00 | | 28 830.00 | 28 830.00 |
BT Goods | 35 225.00 | 10 809.00 | 24 416.00 | 35 225.00 |
BX Customers and related accounts | 3 387 560.00 | 178 715.00 | 3 208 844.00 | 3 387 560.00 |
BZ Other receivables | 554 737.00 | | 554 737.00 | 554 737.00 |
CD Marketable securities | 3 637 053.00 | | 3 637 053.00 | 3 637 053.00 |
CF Cash and cash equivalents | 1 443 841.00 | | 1 443 841.00 | 1 443 841.00 |
CH Prepaid expenses | 275 756.00 | | 275 756.00 | 275 756.00 |
CJ TOTAL (II) | 10 973 183.00 | 213 761.00 | 10 759 422.00 | 10 973 183.00 |
CO Grand total (0 to V) | 27 813 089.00 | 13 586 417.00 | 14 226 672.00 | 27 813 089.00 |
CU Other investments | 103 200.00 | | 103 200.00 | 103 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 6 325 550.00 | 6 325 550.00 | | 6 325 550.00 |
DH Retained earnings | 910.00 | | | 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 047.00 | 703 920.00 | | 1 556 047.00 |
DK Regulated provisions | 132 354.00 | 153 492.00 | | 132 354.00 |
DL TOTAL (I) | 8 365 547.00 | 7 533 647.00 | | 8 365 547.00 |
DP Provisions for Risks | 17 498.00 | 18 980.00 | | 17 498.00 |
DQ Provisions for Expenses | 275 938.00 | 293 295.00 | | 275 938.00 |
DR TOTAL (IV) | 293 436.00 | 312 275.00 | | 293 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 392.00 | 2 373 153.00 | | 1 683 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 281.00 | | | 820 281.00 |
DX Trade payables and related accounts | 847 124.00 | 746 135.00 | | 847 124.00 |
DY Tax and social security liabilities | 2 039 986.00 | 1 959 480.00 | | 2 039 986.00 |
EA Other liabilities | 130 975.00 | 133 254.00 | | 130 975.00 |
EB Prepaid income (2) | 45 931.00 | 23 609.00 | | 45 931.00 |
EC TOTAL (IV) | 5 567 689.00 | 5 235 630.00 | | 5 567 689.00 |
EE Grand total (I to V) | 14 226 672.00 | 13 081 552.00 | | 14 226 672.00 |
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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 | | | 114 819.00 | |
FD Production sold - goods | | | 24 186 575.00 | |
FG Production sold - services | | | 547 144.00 | |
FJ Net sales | | | 24 848 537.00 | |
FM Inventory production | | | 24 316.00 | |
FO Operating subsidies | | | -1 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 098.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 25 115 682.00 | |
FS Purchases of goods (including customs duties) | | | 99 179.00 | |
FT Inventory change (goods) | | | 6 293.00 | |
FU Purchases of raw materials and other supplies | | | 6 376 450.00 | |
FV Inventory change (raw materials and supplies) | | | -16 504.00 | |
FW Other purchases and external expenses | | | 5 073 245.00 | |
FX Taxes, duties, and similar payments | | | 694 376.00 | |
FY Salaries and Wages | | | 9 320 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 380.00 | |
GE Other Expenses | | | 306 714.00 | |
GF Total Operating Expenses (II) | | | 22 777 381.00 | |
GG - OPERATING RESULT (I - II) | | | 2 338 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 173 950.00 | |
GO Net income from sales of marketable securities | | | 1 408.00 | |
GP Total financial income (V) | | | 175 361.00 | |
GR Interest and similar expenses | | | 133 225.00 | |
GU Total financial expenses (VI) | | | 133 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 239 109.00 | 397 830.00 | | 239 109.00 |
HG Exceptional depreciation and provisions | 18 491.00 | 282 789.00 | | 18 491.00 |
HH Total exceptional expenses (VIII) | 82 583.00 | 439 307.00 | | 82 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 526.00 | -41 476.00 | | 156 526.00 |
HJ Employee participation in company results | 278 190.00 | 61 281.00 | | 278 190.00 |
HK Income tax | 702 727.00 | 183 177.00 | | 702 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 047.00 | 703 920.00 | | 1 556 047.00 |
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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 | 16 591 636.00 | | 395 929.00 | 16 591 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 633.00 | |
I4 DECREASES Grand Total | | 147 658.00 | 16 839 906.00 | |
IO DECREASES Total including other intangible assets | | 24 339.00 | 755 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 320.00 | 15 980 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 233.00 | | 17 620.00 | 762 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 725 769.00 | | 378 309.00 | 15 725 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 633.00 | | | 103 633.00 |
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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 | 13 030 741.00 | 912 619.00 | 570 704.00 | 13 030 741.00 |
PE DEPRECIATION Total including other intangible assets | 578 862.00 | 30 377.00 | 36 429.00 | 578 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 451 879.00 | 882 242.00 | 534 275.00 | 12 451 879.00 |
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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 | 153 482.00 | 16 837.00 | 37 964.00 | 153 482.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 275.00 | 6 034.00 | 24 873.00 | 312 275.00 |
6N Inventories and work in progress | 45 820.00 | | 10 774.00 | 45 820.00 |
6T Receivables | 206 826.00 | | 28 111.00 | 206 826.00 |
7B Total provisions for depreciation | 252 646.00 | | 38 885.00 | 252 646.00 |
7C Grand total | 718 403.00 | 22 871.00 | 101 722.00 | 718 403.00 |
UE of which provisions and reversals: - Operating | | 4 380.00 | 63 758.00 | |
UJ - Exceptional | | 18 491.00 | 37 964.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 820 281.00 | 820 281.00 | | 820 281.00 |
8B Suppliers and Related Accounts | 847 124.00 | 847 124.00 | | 847 124.00 |
8C Staff and Related Accounts | 913 253.00 | 913 253.00 | | 913 253.00 |
8D Social Security and Other Social Organizations | 760 697.00 | 760 697.00 | | 760 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 975.00 | 130 975.00 | | 130 975.00 |
8L Deferred income | 45 931.00 | 45 931.00 | | 45 931.00 |
UT Other financial assets | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 3 149 814.00 | | | 3 149 814.00 |
UY Staff and related accounts | 1 784.00 | | | 1 784.00 |
VA Doubtful or disputed receivables | 237 746.00 | | | 237 746.00 |
VB VAT | 83 215.00 | | | 83 215.00 |
VG Loans with a maturity of up to one year at origin | 1 848.00 | 1 848.00 | | 1 848.00 |
VH Loans with a maturity of more than one year at origin | 1 681 544.00 | 631 790.00 | 681 698.00 | 1 681 544.00 |
VJ Loans taken out during the year | 587 669.00 | | | 587 669.00 |
VK Loans repaid during the year | 777 517.00 | | | 777 517.00 |
VM Income taxes | 343 153.00 | | | 343 153.00 |
VP Miscellaneous | 73 781.00 | | | 73 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 261.00 | 154 261.00 | | 154 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 804.00 | | | 52 804.00 |
VS Prepaid expenses | 275 756.00 | | | 275 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 266.00 | 4 218 266.00 | | 4 218 266.00 |
VW VAT | 211 775.00 | 211 775.00 | | 211 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 567 689.00 | 4 517 935.00 | 681 698.00 | 5 567 689.00 |
