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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 | 160 567.00 | 144 704.00 | 15 863.00 | 160 567.00 |
AH Goodwill | 7 084 783.00 | | 7 084 783.00 | 7 084 783.00 |
AN Land | 845 333.00 | 336 984.00 | 508 350.00 | 845 333.00 |
AP Buildings | 5 326 540.00 | 3 832 454.00 | 1 494 085.00 | 5 326 540.00 |
AR Technical installations, industrial equipment and tools | 34 095 051.00 | 26 381 782.00 | 7 713 269.00 | 34 095 051.00 |
AT Other tangible assets | 1 456 994.00 | 1 304 367.00 | 152 627.00 | 1 456 994.00 |
AV Fixed assets in progress | 759 161.00 | | 759 161.00 | 759 161.00 |
BJ TOTAL (I) | 49 728 430.00 | 32 000 291.00 | 17 728 139.00 | 49 728 430.00 |
BL Raw materials, supplies | 752 337.00 | | 752 337.00 | 752 337.00 |
BR Intermediate and finished products | 866 295.00 | | 866 295.00 | 866 295.00 |
BT Goods | 56 254.00 | | 56 254.00 | 56 254.00 |
BV Advances and down payments on orders | 2 757.00 | | 2 757.00 | 2 757.00 |
BX Customers and related accounts | 4 402 613.00 | 41 755.00 | 4 360 858.00 | 4 402 613.00 |
BZ Other receivables | 8 866 404.00 | | 8 866 404.00 | 8 866 404.00 |
CF Cash and cash equivalents | 29 408.00 | | 29 408.00 | 29 408.00 |
CH Prepaid expenses | 44 356.00 | | 44 356.00 | 44 356.00 |
CJ TOTAL (II) | 15 020 425.00 | 41 755.00 | 14 978 670.00 | 15 020 425.00 |
CO Grand total (0 to V) | 64 748 854.00 | 32 042 046.00 | 32 706 809.00 | 64 748 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 246 821.00 | 4 246 821.00 | | 4 246 821.00 |
DB Share, merger, contribution premiums, etc. | 33 588.00 | 33 588.00 | | 33 588.00 |
DD Legal reserve (1) | 252 747.00 | 229 799.00 | | 252 747.00 |
DG Other reserves | 626 447.00 | 626 447.00 | | 626 447.00 |
DH Retained earnings | 7 665 178.00 | 7 229 156.00 | | 7 665 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 889 800.00 | 458 971.00 | | 1 889 800.00 |
DK Regulated provisions | 2 732 009.00 | 2 873 629.00 | | 2 732 009.00 |
DL TOTAL (I) | 17 446 590.00 | 15 698 411.00 | | 17 446 590.00 |
DP Provisions for Risks | 39 423.00 | 56 923.00 | | 39 423.00 |
DQ Provisions for Expenses | 3 597 674.00 | 3 527 235.00 | | 3 597 674.00 |
DR TOTAL (IV) | 3 637 097.00 | 3 584 158.00 | | 3 637 097.00 |
DX Trade payables and related accounts | 8 531 972.00 | 8 549 831.00 | | 8 531 972.00 |
DY Tax and social security liabilities | 1 072 360.00 | 802 932.00 | | 1 072 360.00 |
DZ Fixed asset liabilities and related accounts | 793 038.00 | 546 558.00 | | 793 038.00 |
EA Other liabilities | 1 225 753.00 | 2 132 006.00 | | 1 225 753.00 |
EB Prepaid income (2) | | 43 659.00 | | |
EC TOTAL (IV) | 11 623 122.00 | 12 074 986.00 | | 11 623 122.00 |
EE Grand total (I to V) | 32 706 809.00 | 31 357 554.00 | | 32 706 809.00 |
EG Accrued income and payables due within one year | 11 623 122.00 | 12 074 986.00 | | 11 623 122.00 |
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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 | 8 497 331.00 | 225 482.00 | 8 722 814.00 | 8 497 331.00 |
FD Production sold - goods | 28 833 977.00 | 13 973 286.00 | 42 807 263.00 | 28 833 977.00 |
FG Production sold - services | 2 666 760.00 | | 2 666 760.00 | 2 666 760.00 |
FJ Net sales | 39 998 068.00 | 14 198 769.00 | 54 196 837.00 | 39 998 068.00 |
FM Inventory production | | | -154 424.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 463.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 54 087 929.00 | |
FS Purchases of goods (including customs duties) | | | 8 635 586.00 | |
FT Inventory change (goods) | | | -56 254.00 | |
FU Purchases of raw materials and other supplies | | | 19 766 215.00 | |
FV Inventory change (raw materials and supplies) | | | -58 344.00 | |
FW Other purchases and external expenses | | | 17 236 167.00 | |
FX Taxes, duties, and similar payments | | | 502 780.00 | |
FY Salaries and Wages | | | 1 953 513.00 | |
FZ Social Security Contributions | | | 939 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 788.00 | |
GE Other Expenses | | | 59 853.00 | |
GF Total Operating Expenses (II) | | | 51 213 591.00 | |
GG - OPERATING RESULT (I - II) | | | 2 874 338.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 45 281.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 45 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 829 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 114.00 | 15 776.00 | | 24 114.00 |
HA Exceptional income from management transactions | 5 565.00 | 5 066.00 | | 5 565.00 |
HB Exceptional income from capital transactions | 11 200.00 | 43 958.00 | | 11 200.00 |
HC Reversals of provisions and transfers of expenses | 475 908.00 | 524 424.00 | | 475 908.00 |
HD Total exceptional income (VII) | 492 673.00 | 573 447.00 | | 492 673.00 |
HE Exceptional expenses on management operations | | -929.00 | | |
HF Exceptional expenses on capital transactions | 13 135.00 | 41 734.00 | | 13 135.00 |
HG Exceptional depreciation and provisions | 316 787.00 | 399 953.00 | | 316 787.00 |
HH Total exceptional expenses (VIII) | 329 922.00 | 440 757.00 | | 329 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 751.00 | 132 690.00 | | 162 751.00 |
HJ Employee participation in company results | 192 279.00 | -11 992.00 | | 192 279.00 |
HK Income tax | 909 753.00 | 43 709.00 | | 909 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 580 640.00 | 53 985 030.00 | | 54 580 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 690 840.00 | 53 526 059.00 | | 52 690 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 889 800.00 | 458 971.00 | | 1 889 800.00 |
HP References: Equipment leasing | 52 374.00 | 68 479.00 | | 52 374.00 |
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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 | 48 818 336.00 | | 1 429 675.00 | 48 818 336.00 |
I4 DECREASES Grand Total | 222 303.00 | 297 279.00 | 49 728 430.00 | 222 303.00 |
IO DECREASES Total including other intangible assets | | | 7 245 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 222 303.00 | 297 279.00 | 42 483 079.00 | 222 303.00 |
KD ACQUISITIONS Total including other intangible assets | 7 223 363.00 | | 21 988.00 | 7 223 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 594 973.00 | | 1 407 687.00 | 41 594 973.00 |
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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 | 30 183 160.00 | 2 101 274.00 | 284 144.00 | 30 183 160.00 |
PE DEPRECIATION Total including other intangible assets | 129 239.00 | 15 465.00 | | 129 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 053 921.00 | 2 085 810.00 | 284 144.00 | 30 053 921.00 |
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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 | 2 873 629.00 | 316 787.00 | 458 408.00 | 2 873 629.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 584 158.00 | 91 788.00 | 38 849.00 | 3 584 158.00 |
6T Receivables | | 41 755.00 | | |
7B Total provisions for depreciation | | 41 755.00 | | |
7C Grand total | 6 457 787.00 | 450 330.00 | 497 257.00 | 6 457 787.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 133 543.00 | 21 349.00 | |
UJ - Exceptional | | 316 787.00 | 475 908.00 | |
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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 | 8 531 972.00 | 8 531 972.00 | | 8 531 972.00 |
8C Staff and Related Accounts | 467 301.00 | 467 301.00 | | 467 301.00 |
8D Social Security and Other Social Organizations | 499 362.00 | 499 362.00 | | 499 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 793 038.00 | 793 038.00 | | 793 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 000.00 | 316 000.00 | | 316 000.00 |
UX Other trade receivables | 4 402 613.00 | | | 4 402 613.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
UZ Social Security, other social security organizations | 4 010.00 | | | 4 010.00 |
VB VAT | 703 081.00 | | | 703 081.00 |
VC Group and associates | 7 769 504.00 | | | 7 769 504.00 |
VI Group and Associates | 909 753.00 | 909 753.00 | | 909 753.00 |
VP Miscellaneous | 149 523.00 | | | 149 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 696.00 | 105 696.00 | | 105 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 163.00 | | | 240 163.00 |
VS Prepaid expenses | 44 356.00 | | | 44 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 313 373.00 | 13 313 373.00 | | 13 313 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 623 122.00 | 11 623 122.00 | | 11 623 122.00 |
