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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | 12 958.00 | 116 623.00 | 129 582.00 |
AJ Other Intangible Assets | 75 000.00 | 71 250.00 | 3 750.00 | 75 000.00 |
AN Land | 1 481 213.00 | | 1 481 213.00 | 1 481 213.00 |
AP Buildings | 577 275.00 | 184 406.00 | 392 869.00 | 577 275.00 |
AR Technical installations, industrial equipment and tools | 2 075 272.00 | 1 863 366.00 | 211 906.00 | 2 075 272.00 |
AT Other tangible assets | 137 561.00 | 122 646.00 | 14 915.00 | 137 561.00 |
BH Other financial assets | 4 396.00 | | 4 396.00 | 4 396.00 |
BJ TOTAL (I) | 4 585 947.00 | 2 254 626.00 | 2 331 321.00 | 4 585 947.00 |
BL Raw materials, supplies | 323 850.00 | 17 151.00 | 306 699.00 | 323 850.00 |
BV Advances and down payments on orders | 69 690.00 | | 69 690.00 | 69 690.00 |
BX Customers and related accounts | 1 051 551.00 | 20 173.00 | 1 031 379.00 | 1 051 551.00 |
BZ Other receivables | 949 790.00 | | 949 790.00 | 949 790.00 |
CF Cash and cash equivalents | 72 175.00 | | 72 175.00 | 72 175.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 2 469 302.00 | 37 323.00 | 2 431 979.00 | 2 469 302.00 |
CO Grand total (0 to V) | 7 055 249.00 | 2 291 949.00 | 4 763 300.00 | 7 055 249.00 |
CR Shares due in more than one year | 23 148.00 | | | 23 148.00 |
CU Other investments | 105 648.00 | | 105 648.00 | 105 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 322 296.00 | 322 296.00 | | 322 296.00 |
DH Retained earnings | 2 525 625.00 | 2 333 740.00 | | 2 525 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 234.00 | 391 885.00 | | 173 234.00 |
DK Regulated provisions | 142 077.00 | 134 461.00 | | 142 077.00 |
DL TOTAL (I) | 3 251 232.00 | 3 270 382.00 | | 3 251 232.00 |
DQ Provisions for Expenses | 294 238.00 | 223 201.00 | | 294 238.00 |
DR TOTAL (IV) | 294 238.00 | 223 201.00 | | 294 238.00 |
DU Loans and Debts from Credit Institutions (3) | 91 846.00 | 155 156.00 | | 91 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 272.00 | 191 720.00 | | 416 272.00 |
DW Advances and down payments received on current orders | 1 708.00 | 169.00 | | 1 708.00 |
DX Trade payables and related accounts | 634 056.00 | 651 729.00 | | 634 056.00 |
DY Tax and social security liabilities | 59 333.00 | 61 052.00 | | 59 333.00 |
EA Other liabilities | 964.00 | 356.00 | | 964.00 |
EB Prepaid income (2) | 13 652.00 | 13 684.00 | | 13 652.00 |
EC TOTAL (IV) | 1 217 830.00 | 1 073 866.00 | | 1 217 830.00 |
EE Grand total (I to V) | 4 763 300.00 | 4 567 449.00 | | 4 763 300.00 |
EG Accrued income and payables due within one year | 1 190 618.00 | 982 004.00 | | 1 190 618.00 |
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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 | 3 343 953.00 | | 3 343 953.00 | 3 343 953.00 |
FG Production sold - services | 1 145 114.00 | | 1 145 114.00 | 1 145 114.00 |
FJ Net sales | 4 489 067.00 | | 4 489 067.00 | 4 489 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 580.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 4 516 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 109 598.00 | |
FV Inventory change (raw materials and supplies) | | | 16 619.00 | |
FW Other purchases and external expenses | | | 2 427 843.00 | |
FX Taxes, duties, and similar payments | | | 64 627.00 | |
FY Salaries and Wages | | | 296 191.00 | |
FZ Social Security Contributions | | | 124 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 051.00 | |
GE Other Expenses | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 4 151 385.00 | |
GG - OPERATING RESULT (I - II) | | | 364 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 15 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 201.00 | |
GP Total financial income (V) | | | 53 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 238.00 | |
GR Interest and similar expenses | | | 48 484.00 | |
GU Total financial expenses (VI) | | | 177 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 351.00 | 762.00 | | 1 351.00 |
HB Exceptional income from capital transactions | 11 000.00 | 45 000.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | | 23 775.00 | | |
HD Total exceptional income (VII) | 12 351.00 | 69 537.00 | | 12 351.00 |
HE Exceptional expenses on management operations | | 1 518.00 | | |
HF Exceptional expenses on capital transactions | | 23 775.00 | | |
HG Exceptional depreciation and provisions | 7 616.00 | 17 686.00 | | 7 616.00 |
HH Total exceptional expenses (VIII) | 7 616.00 | 42 980.00 | | 7 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 736.00 | 26 557.00 | | 4 736.00 |
HK Income tax | 72 426.00 | 183 183.00 | | 72 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 582 383.00 | 4 575 874.00 | | 4 582 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409 148.00 | 4 183 990.00 | | 4 409 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 234.00 | 391 885.00 | | 173 234.00 |
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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 | 4 723 817.00 | | 9 014.00 | 4 723 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 044.00 | |
I4 DECREASES Grand Total | | 146 884.00 | 4 585 947.00 | |
IO DECREASES Total including other intangible assets | | | 204 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 884.00 | 4 271 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 582.00 | | | 204 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 409 191.00 | | 9 014.00 | 4 409 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 044.00 | | | 110 044.00 |
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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 | 2 296 294.00 | 105 216.00 | 146 884.00 | 2 296 294.00 |
PE DEPRECIATION Total including other intangible assets | 67 500.00 | 16 708.00 | | 67 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228 794.00 | 88 508.00 | 146 884.00 | 2 228 794.00 |
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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 | 134 461.00 | 7 616.00 | | 134 461.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 201.00 | 129 238.00 | 58 201.00 | 223 201.00 |
6N Inventories and work in progress | 17 151.00 | | | 17 151.00 |
6T Receivables | 17 872.00 | 5 051.00 | 2 750.00 | 17 872.00 |
7B Total provisions for depreciation | 35 023.00 | 5 051.00 | 2 750.00 | 35 023.00 |
7C Grand total | 392 685.00 | 141 905.00 | 60 951.00 | 392 685.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 051.00 | 22 751.00 | |
UG - Financial | | 129 238.00 | 38 201.00 | |
UJ - Exceptional | | 7 616.00 | | |
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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 | 634 056.00 | 634 056.00 | | 634 056.00 |
8C Staff and Related Accounts | 22 730.00 | 22 730.00 | | 22 730.00 |
8D Social Security and Other Social Organizations | 27 090.00 | 27 090.00 | | 27 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
8L Deferred income | 13 652.00 | 13 652.00 | | 13 652.00 |
UT Other financial assets | 4 396.00 | | | 4 396.00 |
UX Other trade receivables | 1 028 404.00 | | | 1 028 404.00 |
VA Doubtful or disputed receivables | 23 148.00 | | | 23 148.00 |
VB VAT | 15 882.00 | | | 15 882.00 |
VC Group and associates | 898 635.00 | | | 898 635.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 91 693.00 | 64 481.00 | 27 212.00 | 91 693.00 |
VI Group and Associates | 416 272.00 | 416 272.00 | | 416 272.00 |
VK Loans repaid during the year | 63 332.00 | | | 63 332.00 |
VP Miscellaneous | 3 305.00 | | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 969.00 | | | 31 969.00 |
VS Prepaid expenses | 2 247.00 | | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 984.00 | 1 980 440.00 | 27 544.00 | 2 007 984.00 |
VW VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 123.00 | 1 188 911.00 | 27 212.00 | 1 216 123.00 |
