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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 | 6 403.00 | 6 403.00 | | 6 403.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 138 875.00 | | 138 875.00 | 138 875.00 |
AP Buildings | 1 828 181.00 | 1 089 594.00 | 738 588.00 | 1 828 181.00 |
AR Technical installations, industrial equipment and tools | 10 675 450.00 | 7 858 180.00 | 2 817 270.00 | 10 675 450.00 |
AT Other tangible assets | 300 062.00 | 279 097.00 | 20 965.00 | 300 062.00 |
AV Fixed assets in progress | 336 770.00 | | 336 770.00 | 336 770.00 |
BB Receivables related to investments | 3 092 433.00 | | 3 092 433.00 | 3 092 433.00 |
BD Other fixed assets | 14 819.00 | | 14 819.00 | 14 819.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 21 456 100.00 | 9 233 273.00 | 12 222 826.00 | 21 456 100.00 |
BL Raw materials, supplies | 152 428.00 | | 152 428.00 | 152 428.00 |
BR Intermediate and finished products | 1 796 856.00 | | 1 796 856.00 | 1 796 856.00 |
BX Customers and related accounts | 2 961 228.00 | 6 760.00 | 2 954 468.00 | 2 961 228.00 |
BZ Other receivables | 3 183 075.00 | | 3 183 075.00 | 3 183 075.00 |
CF Cash and cash equivalents | 2 878 224.00 | | 2 878 224.00 | 2 878 224.00 |
CH Prepaid expenses | 10 671.00 | | 10 671.00 | 10 671.00 |
CJ TOTAL (II) | 14 312 190.00 | 6 760.00 | 14 305 430.00 | 14 312 190.00 |
CO Grand total (0 to V) | 35 768 290.00 | 9 240 033.00 | 26 528 256.00 | 35 768 290.00 |
CP Shares due in less than one year | 87 195.00 | | | 87 195.00 |
CR Shares due in more than one year | 2 500 000.00 | | | 2 500 000.00 |
CU Other investments | 4 939 044.00 | | 4 939 044.00 | 4 939 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 247 333.00 | 247 333.00 | | 247 333.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 10 479 000.00 | 9 751 000.00 | | 10 479 000.00 |
DG Other reserves | 29 189.00 | 29 189.00 | | 29 189.00 |
DH Retained earnings | 397.00 | 876.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 563.00 | 727 521.00 | | 1 149 563.00 |
DK Regulated provisions | 709 586.00 | 545 909.00 | | 709 586.00 |
DL TOTAL (I) | 13 715 068.00 | 12 401 828.00 | | 13 715 068.00 |
DQ Provisions for Expenses | 108 771.00 | 96 334.00 | | 108 771.00 |
DR TOTAL (IV) | 108 771.00 | 96 334.00 | | 108 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 077.00 | 2 231 764.00 | | 1 856 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 244 558.00 | 8 720 008.00 | | 8 244 558.00 |
DX Trade payables and related accounts | 1 283 217.00 | 980 833.00 | | 1 283 217.00 |
DY Tax and social security liabilities | 818 840.00 | 414 179.00 | | 818 840.00 |
DZ Fixed asset liabilities and related accounts | 2 302.00 | 231 568.00 | | 2 302.00 |
EA Other liabilities | 499 425.00 | 669 819.00 | | 499 425.00 |
EC TOTAL (IV) | 12 704 418.00 | 13 248 170.00 | | 12 704 418.00 |
EE Grand total (I to V) | 26 528 256.00 | 25 746 333.00 | | 26 528 256.00 |
EG Accrued income and payables due within one year | 4 118 682.00 | 4 065 568.00 | | 4 118 682.00 |
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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 | 2 787.00 | 168 028.00 | 170 815.00 | 2 787.00 |
FD Production sold - goods | 10 978 906.00 | 14 578 706.00 | 25 557 612.00 | 10 978 906.00 |
FG Production sold - services | 449 692.00 | | 449 692.00 | 449 692.00 |
FJ Net sales | 11 431 385.00 | 14 746 734.00 | 26 178 119.00 | 11 431 385.00 |
FM Inventory production | | | 644 696.00 | |
FN Capitalized production | | | 6 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 550.00 | |
FQ Other income | | | 142 321.00 | |
FR Total operating income (I) | | | 27 005 927.00 | |
FS Purchases of goods (including customs duties) | | | 170 815.00 | |
FU Purchases of raw materials and other supplies | | | 17 687 800.00 | |
FV Inventory change (raw materials and supplies) | | | -32 380.00 | |
FW Other purchases and external expenses | | | 3 415 730.00 | |
FX Taxes, duties, and similar payments | | | 244 039.00 | |
FY Salaries and Wages | | | 2 016 838.00 | |
FZ Social Security Contributions | | | 710 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 437.00 | |
GE Other Expenses | | | 26 939.00 | |
GF Total Operating Expenses (II) | | | 24 742 753.00 | |
GG - OPERATING RESULT (I - II) | | | 2 263 174.00 | |
GL Other interest and similar income | | | 43 056.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43 056.00 | |
GR Interest and similar expenses | | | 198 490.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 198 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 107 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 190.00 | 17 193.00 | | 20 190.00 |
HB Exceptional income from capital transactions | 955.00 | | | 955.00 |
HC Reversals of provisions and transfers of expenses | 77 583.00 | 59 520.00 | | 77 583.00 |
HD Total exceptional income (VII) | 98 728.00 | 76 713.00 | | 98 728.00 |
HE Exceptional expenses on management operations | 10 272.00 | 61 638.00 | | 10 272.00 |
HF Exceptional expenses on capital transactions | 204 245.00 | | | 204 245.00 |
HG Exceptional depreciation and provisions | 241 260.00 | 49 851.00 | | 241 260.00 |
HH Total exceptional expenses (VIII) | 455 778.00 | 111 489.00 | | 455 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 049.00 | -34 776.00 | | -357 049.00 |
HJ Employee participation in company results | 75 553.00 | 20 146.00 | | 75 553.00 |
HK Income tax | 525 559.00 | 326 831.00 | | 525 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 147 711.00 | 24 424 464.00 | | 27 147 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 998 149.00 | 23 696 943.00 | | 25 998 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 563.00 | 727 521.00 | | 1 149 563.00 |
HP References: Equipment leasing | 53 393.00 | 61 217.00 | | 53 393.00 |
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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 | 20 763 573.00 | | | 20 763 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 048 399.00 | |
I4 DECREASES Grand Total | | | 21 456 100.00 | |
IO DECREASES Total including other intangible assets | | | 6 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 279 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 403.00 | | | 6 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 491 633.00 | | | 12 491 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 143 578.00 | | | 8 143 578.00 |
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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 | 8 742 916.00 | 490 357.00 | | 8 742 916.00 |
PE DEPRECIATION Total including other intangible assets | 6 403.00 | | | 6 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 736 513.00 | 490 357.00 | | 8 736 513.00 |
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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 | 545 909.00 | 241 260.00 | 77 583.00 | 545 909.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 96 334.00 | 12 437.00 | | 96 334.00 |
7C Grand total | 642 243.00 | 253 697.00 | 77 583.00 | 642 243.00 |
UE of which provisions and reversals: - Operating | | 12 437.00 | | |
UJ - Exceptional | | 241 260.00 | 77 583.00 | |
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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 | 681 596.00 | 390 220.00 | 291 376.00 | 681 596.00 |
8B Suppliers and Related Accounts | 1 283 217.00 | 1 283 217.00 | | 1 283 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 062 386.00 | 1 262 386.00 | 6 800 000.00 | 8 062 386.00 |
UL Receivables related to investments | 3 092 433.00 | 87 195.00 | | 3 092 433.00 |
UT Other financial assets | 2 103.00 | | | 2 103.00 |
VA Doubtful or disputed receivables | 2 961 228.00 | | | 2 961 228.00 |
VH Loans with a maturity of more than one year at origin | 1 856 077.00 | 361 716.00 | 1 247 726.00 | 1 856 077.00 |
VK Loans repaid during the year | 766 223.00 | | | 766 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 183 075.00 | | | 3 183 075.00 |
VS Prepaid expenses | 10 671.00 | | | 10 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 249 511.00 | 3 742 169.00 | 5 507 341.00 | 9 249 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 704 418.00 | 4 118 682.00 | 8 339 102.00 | 12 704 418.00 |
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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 | 67.00 | | | 67.00 |
