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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 | 32 867.00 | 32 784.00 | 83.00 | 32 867.00 |
AN Land | 88 186.00 | | 88 186.00 | 88 186.00 |
AP Buildings | 892 643.00 | 631 998.00 | 260 646.00 | 892 643.00 |
AR Technical installations, industrial equipment and tools | 5 061 149.00 | 3 933 081.00 | 1 128 068.00 | 5 061 149.00 |
AT Other tangible assets | 672 201.00 | 593 383.00 | 78 818.00 | 672 201.00 |
BJ TOTAL (I) | 7 163 312.00 | 5 191 246.00 | 1 972 067.00 | 7 163 312.00 |
BL Raw materials, supplies | 173 314.00 | | 173 314.00 | 173 314.00 |
BX Customers and related accounts | 3 207 159.00 | 10 539.00 | 3 196 620.00 | 3 207 159.00 |
BZ Other receivables | 323 574.00 | | 323 574.00 | 323 574.00 |
CD Marketable securities | 7 887 285.00 | | 7 887 285.00 | 7 887 285.00 |
CF Cash and cash equivalents | 337 931.00 | | 337 931.00 | 337 931.00 |
CH Prepaid expenses | 11 653.00 | | 11 653.00 | 11 653.00 |
CJ TOTAL (II) | 11 940 916.00 | 10 539.00 | 11 930 377.00 | 11 940 916.00 |
CO Grand total (0 to V) | 19 104 229.00 | 5 201 785.00 | 13 902 444.00 | 19 104 229.00 |
CR Shares due in more than one year | 12 608.00 | | | 12 608.00 |
CU Other investments | 416 267.00 | | 416 267.00 | 416 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 064.00 | 1 689 456.00 | | 1 548 064.00 |
DD Legal reserve (1) | 2 343 181.00 | 2 343 181.00 | | 2 343 181.00 |
DE Statutory or contractual reserves | 5 697 554.00 | 5 596 481.00 | | 5 697 554.00 |
DG Other reserves | 91 469.00 | 91 469.00 | | 91 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 309.00 | 303 217.00 | | 440 309.00 |
DJ Investment subsidies | 7 847.00 | 9 608.00 | | 7 847.00 |
DK Regulated provisions | 30 617.00 | 28 065.00 | | 30 617.00 |
DL TOTAL (I) | 10 159 042.00 | 10 061 478.00 | | 10 159 042.00 |
DQ Provisions for Expenses | 96 854.00 | 14 837.00 | | 96 854.00 |
DR TOTAL (IV) | 96 854.00 | 14 837.00 | | 96 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 375.00 | 381 969.00 | | 354 375.00 |
DX Trade payables and related accounts | 1 864 445.00 | 2 151 628.00 | | 1 864 445.00 |
DY Tax and social security liabilities | 981 104.00 | 855 205.00 | | 981 104.00 |
DZ Fixed asset liabilities and related accounts | 392 605.00 | | | 392 605.00 |
EA Other liabilities | 54 019.00 | 32 001.00 | | 54 019.00 |
EC TOTAL (IV) | 3 646 548.00 | 3 420 803.00 | | 3 646 548.00 |
EE Grand total (I to V) | 13 902 444.00 | 13 497 118.00 | | 13 902 444.00 |
EG Accrued income and payables due within one year | 3 358 077.00 | 3 179 763.00 | | 3 358 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 136 422.00 | | 10 136 422.00 | 10 136 422.00 |
FJ Net sales | 10 136 422.00 | | 10 136 422.00 | 10 136 422.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 271.00 | |
FR Total operating income (I) | | | 10 292 693.00 | |
FU Purchases of raw materials and other supplies | | | 3 255 237.00 | |
FV Inventory change (raw materials and supplies) | | | -74 893.00 | |
FW Other purchases and external expenses | | | 4 211 457.00 | |
FX Taxes, duties, and similar payments | | | 54 913.00 | |
FY Salaries and Wages | | | 1 345 355.00 | |
FZ Social Security Contributions | | | 819 186.00 | |
GE Other Expenses | | | 15 692.00 | |
GF Total Operating Expenses (II) | | | 10 103 322.00 | |
GG - OPERATING RESULT (I - II) | | | 189 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 082.00 | |
GK Income from other securities and fixed asset receivables | | | 158 182.00 | |
GL Other interest and similar income | | | 24 530.00 | |
GP Total financial income (V) | | | 213 793.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 156 889.00 | 31 370.00 | | 156 889.00 |
HH Total exceptional expenses (VIII) | 62 124.00 | 17 055.00 | | 62 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 765.00 | 14 316.00 | | 94 765.00 |
HJ Employee participation in company results | 35 891.00 | | | 35 891.00 |
HK Income tax | 19 870.00 | 13 228.00 | | 19 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 663 375.00 | 9 549 109.00 | | 10 663 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 223 066.00 | 9 245 892.00 | | 10 223 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 309.00 | 303 217.00 | | 440 309.00 |
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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 | 6 982 306.00 | | 402 513.00 | 6 982 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 267.00 | |
I4 DECREASES Grand Total | | 221 507.00 | 7 163 312.00 | |
IO DECREASES Total including other intangible assets | | | 32 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 507.00 | 6 714 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 618.00 | | 249.00 | 32 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 533 422.00 | | 402 264.00 | 6 533 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 267.00 | | | 416 267.00 |
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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 | 5 021 867.00 | 379 031.00 | 209 652.00 | 5 021 867.00 |
PE DEPRECIATION Total including other intangible assets | 32 501.00 | 283.00 | | 32 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 989 366.00 | 378 748.00 | 209 652.00 | 4 989 366.00 |
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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 | 28 065.00 | 2 551.00 | | 28 065.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 837.00 | 96 854.00 | 14 837.00 | 14 837.00 |
6T Receivables | 10 050.00 | 489.00 | | 10 050.00 |
7B Total provisions for depreciation | 10 050.00 | 489.00 | | 10 050.00 |
7C Grand total | 52 952.00 | 99 894.00 | 14 837.00 | 52 952.00 |
UE of which provisions and reversals: - Operating | | 97 343.00 | 14 837.00 | |
UJ - Exceptional | | 2 551.00 | | |
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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 | 86 820.00 | | 86 820.00 | 86 820.00 |
8B Suppliers and Related Accounts | 1 864 445.00 | 1 864 445.00 | | 1 864 445.00 |
8C Staff and Related Accounts | 222 821.00 | 222 821.00 | | 222 821.00 |
8D Social Security and Other Social Organizations | 219 692.00 | 219 692.00 | | 219 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 392 605.00 | 392 605.00 | | 392 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 019.00 | 54 019.00 | | 54 019.00 |
UX Other trade receivables | 3 194 551.00 | | | 3 194 551.00 |
VA Doubtful or disputed receivables | 12 608.00 | | | 12 608.00 |
VB VAT | 135 236.00 | | | 135 236.00 |
VI Group and Associates | 267 555.00 | 65 904.00 | 201 651.00 | 267 555.00 |
VM Income taxes | 48 743.00 | | | 48 743.00 |
VP Miscellaneous | 18 248.00 | | | 18 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 730.00 | 17 730.00 | | 17 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 347.00 | | | 121 347.00 |
VS Prepaid expenses | 11 653.00 | | | 11 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542 386.00 | 3 529 778.00 | 12 608.00 | 3 542 386.00 |
VW VAT | 520 861.00 | 520 861.00 | | 520 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 548.00 | 3 358 077.00 | 288 471.00 | 3 646 548.00 |
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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 | 45.00 | | | 45.00 |
