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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 | 359 617.00 | 316 617.00 | 43 000.00 | 359 617.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 138 265.00 | | 138 265.00 | 138 265.00 |
AP Buildings | 7 704 354.00 | 4 962 902.00 | 2 741 453.00 | 7 704 354.00 |
AR Technical installations, industrial equipment and tools | 15 213 820.00 | 9 240 139.00 | 5 973 680.00 | 15 213 820.00 |
AT Other tangible assets | 785 979.00 | 485 377.00 | 300 602.00 | 785 979.00 |
AV Fixed assets in progress | 157 824.00 | | 157 824.00 | 157 824.00 |
AX Advances and down payments | 70 089.00 | | 70 089.00 | 70 089.00 |
BF Loans | 41 946.00 | | 41 946.00 | 41 946.00 |
BH Other financial assets | 71 787.00 | | 71 787.00 | 71 787.00 |
BJ TOTAL (I) | 24 831 409.00 | 15 086 124.00 | 9 745 284.00 | 24 831 409.00 |
BL Raw materials, supplies | 3 000 742.00 | | 3 000 742.00 | 3 000 742.00 |
BR Intermediate and finished products | 170 972.00 | | 170 972.00 | 170 972.00 |
BT Goods | 18 156.00 | | 18 156.00 | 18 156.00 |
BX Customers and related accounts | 3 625 507.00 | 1 183 508.00 | 2 442 000.00 | 3 625 507.00 |
BZ Other receivables | 4 687 088.00 | 121 546.00 | 4 565 542.00 | 4 687 088.00 |
CF Cash and cash equivalents | 509 496.00 | | 509 496.00 | 509 496.00 |
CH Prepaid expenses | 466 747.00 | | 466 747.00 | 466 747.00 |
CJ TOTAL (II) | 12 478 708.00 | 1 305 053.00 | 11 173 655.00 | 12 478 708.00 |
CO Grand total (0 to V) | 37 310 117.00 | 16 391 178.00 | 20 918 939.00 | 37 310 117.00 |
CR Shares due in more than one year | 209 230.00 | | | 209 230.00 |
CU Other investments | 257 238.00 | 50 600.00 | 206 638.00 | 257 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 591 633.00 | | | 2 591 633.00 |
DC Revaluation differences | 44 843.00 | | | 44 843.00 |
DD Legal reserve (1) | 259 163.00 | | | 259 163.00 |
DG Other reserves | 852 041.00 | | | 852 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 102.00 | | | 1 017 102.00 |
DJ Investment subsidies | 3 493 360.00 | | | 3 493 360.00 |
DK Regulated provisions | 322 944.00 | | | 322 944.00 |
DL TOTAL (I) | 8 581 088.00 | | | 8 581 088.00 |
DP Provisions for Risks | 5 140.00 | | | 5 140.00 |
DQ Provisions for Expenses | 433 773.00 | | | 433 773.00 |
DR TOTAL (IV) | 438 912.00 | | | 438 912.00 |
DU Loans and Debts from Credit Institutions (3) | 4 571 964.00 | | | 4 571 964.00 |
DX Trade payables and related accounts | 3 114 895.00 | | | 3 114 895.00 |
DY Tax and social security liabilities | 2 579 668.00 | | | 2 579 668.00 |
EA Other liabilities | 1 632 414.00 | | | 1 632 414.00 |
EC TOTAL (IV) | 11 898 941.00 | | | 11 898 941.00 |
EE Grand total (I to V) | 20 918 939.00 | | | 20 918 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 034 267.00 | | | 2 034 267.00 |
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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 | 352 684.00 | 20 618.00 | 373 302.00 | 352 684.00 |
FD Production sold - goods | 27 059 191.00 | 1 224 560.00 | 28 283 751.00 | 27 059 191.00 |
FG Production sold - services | 6 510.00 | | 6 510.00 | 6 510.00 |
FJ Net sales | 27 418 385.00 | 1 245 178.00 | 28 663 563.00 | 27 418 385.00 |
FM Inventory production | | | -71 167.00 | |
FN Capitalized production | | | 18 361.00 | |
FO Operating subsidies | | | 4 537 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 139.00 | |
FQ Other income | | | 149 341.00 | |
FR Total operating income (I) | | | 34 028 241.00 | |
FS Purchases of goods (including customs duties) | | | 288 722.00 | |
FT Inventory change (goods) | | | 4 635.00 | |
FU Purchases of raw materials and other supplies | | | 18 833 389.00 | |
FV Inventory change (raw materials and supplies) | | | 202 263.00 | |
FW Other purchases and external expenses | | | 6 201 202.00 | |
FX Taxes, duties, and similar payments | | | 459 447.00 | |
FY Salaries and Wages | | | 3 511 565.00 | |
FZ Social Security Contributions | | | 1 642 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 315.00 | |
GE Other Expenses | | | 64 741.00 | |
GF Total Operating Expenses (II) | | | 31 957 415.00 | |
GG - OPERATING RESULT (I - II) | | | 2 070 826.00 | |
GL Other interest and similar income | | | 23 357.00 | |
GN Positive exchange differences | | | 16 597.00 | |
GP Total financial income (V) | | | 39 954.00 | |
GR Interest and similar expenses | | | 639 454.00 | |
GS Negative differences of foreign exchange | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 642 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 233.00 | | | 264 233.00 |
HA Exceptional income from management transactions | 269 633.00 | | | 269 633.00 |
HB Exceptional income from capital transactions | 63 759.00 | | | 63 759.00 |
HC Reversals of provisions and transfers of expenses | 227 633.00 | | | 227 633.00 |
HD Total exceptional income (VII) | 561 025.00 | | | 561 025.00 |
HE Exceptional expenses on management operations | 373 371.00 | | | 373 371.00 |
HH Total exceptional expenses (VIII) | 373 371.00 | | | 373 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 654.00 | | | 187 654.00 |
HJ Employee participation in company results | 166 568.00 | | | 166 568.00 |
HK Income tax | 472 104.00 | | | 472 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 629 220.00 | | | 34 629 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 612 118.00 | | | 33 612 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 102.00 | | | 1 017 102.00 |
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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 | 19 291 935.00 | | | 19 291 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 971.00 | |
I4 DECREASES Grand Total | | | 24 831 409.00 | |
IO DECREASES Total including other intangible assets | | | 390 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 070 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 394.00 | | | 347 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 500 373.00 | | | 18 500 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 169.00 | | | 444 169.00 |
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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 | 14 487 050.00 | 585 370.00 | 36 896.00 | 14 487 050.00 |
PE DEPRECIATION Total including other intangible assets | 341 211.00 | 5 896.00 | | 341 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 145 840.00 | 579 474.00 | 36 896.00 | 14 145 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 506 000.00 | | | 506 000.00 |
3Z Total regulated provisions | 322 944.00 | | | 322 944.00 |
5Z Total provisions for risks and expenses | 806 659.00 | | 367 747.00 | 806 659.00 |
6T Receivables | 1 147 746.00 | 154 609.00 | 118 847.00 | 1 147 746.00 |
6X Other provisions for depreciation | 320 735.00 | 8 706.00 | 207 895.00 | 320 735.00 |
7B Total provisions for depreciation | 1 519 081.00 | 163 315.00 | 326 743.00 | 1 519 081.00 |
7C Grand total | 2 648 684.00 | 163 315.00 | 694 490.00 | 2 648 684.00 |
UE of which provisions and reversals: - Operating | | 163 315.00 | 466 956.00 | |
UJ - Exceptional | | | 227 633.00 | |
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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 | 3 114 895.00 | 3 114 895.00 | | 3 114 895.00 |
8C Staff and Related Accounts | 1 021 543.00 | 1 021 543.00 | | 1 021 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632 414.00 | 1 632 414.00 | | 1 632 414.00 |
UP Loans | 41 946.00 | | | 41 946.00 |
UX Other trade receivables | 2 942 487.00 | | | 2 942 487.00 |
UY Staff and related accounts | 4 838.00 | | | 4 838.00 |
UZ Social Security, other social security organizations | 9 964.00 | | | 9 964.00 |
VA Doubtful or disputed receivables | 83 020.00 | | | 83 020.00 |
VC Group and associates | 1 679 776.00 | | | 1 679 776.00 |
VG Loans with a maturity of up to one year at origin | 2 045 526.00 | 2 045 526.00 | | 2 045 526.00 |
VH Loans with a maturity of more than one year at origin | 2 526 438.00 | 2 526 438.00 | | 2 526 438.00 |
VJ Loans taken out during the year | 3 453 464.00 | | | 3 453 464.00 |
VK Loans repaid during the year | 62 517.00 | | | 62 517.00 |
VN Other taxes, similar payments | 17 655.00 | | | 17 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558 125.00 | 1 558 125.00 | | 1 558 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 955.00 | | | 906 955.00 |
VS Prepaid expenses | 466 747.00 | | | 466 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 893 075.00 | 8 565 193.00 | 327 882.00 | 8 893 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 898 941.00 | 11 898 941.00 | | 11 898 941.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | 61.00 | | 62.00 |
ZE Dividends | 36.00 | | | 36.00 |
