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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 | 272 117.00 | 248 857.00 | 23 260.00 | 272 117.00 |
AH Goodwill | 138 729.00 | | 138 729.00 | 138 729.00 |
AN Land | 2 268 394.00 | 462 020.00 | 1 806 374.00 | 2 268 394.00 |
AP Buildings | 4 942 508.00 | 1 769 887.00 | 3 172 621.00 | 4 942 508.00 |
AR Technical installations, industrial equipment and tools | 13 557 796.00 | 8 882 186.00 | 4 675 610.00 | 13 557 796.00 |
AT Other tangible assets | 884 141.00 | 687 578.00 | 196 562.00 | 884 141.00 |
AV Fixed assets in progress | 162 248.00 | | 162 248.00 | 162 248.00 |
BB Receivables related to investments | 1 875.00 | | 1 875.00 | 1 875.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 78 089.00 | | 78 089.00 | 78 089.00 |
BJ TOTAL (I) | 22 340 896.00 | 12 050 529.00 | 10 290 367.00 | 22 340 896.00 |
BL Raw materials, supplies | 132 593.00 | | 132 593.00 | 132 593.00 |
BX Customers and related accounts | 3 593 514.00 | 9 343.00 | 3 584 171.00 | 3 593 514.00 |
BZ Other receivables | 1 066 096.00 | | 1 066 096.00 | 1 066 096.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 100 267.00 | | 2 100 267.00 | 2 100 267.00 |
CH Prepaid expenses | 279 159.00 | | 279 159.00 | 279 159.00 |
CJ TOTAL (II) | 7 171 629.00 | 9 343.00 | 7 162 285.00 | 7 171 629.00 |
CO Grand total (0 to V) | 29 512 524.00 | 12 059 872.00 | 17 452 652.00 | 29 512 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 513 809.00 | 619 401.00 | | 513 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 142.00 | 644 408.00 | | 499 142.00 |
DJ Investment subsidies | 60 909.00 | 65 899.00 | | 60 909.00 |
DK Regulated provisions | 2 493 558.00 | 2 396 776.00 | | 2 493 558.00 |
DL TOTAL (I) | 5 327 418.00 | 5 486 484.00 | | 5 327 418.00 |
DP Provisions for Risks | 17 500.00 | 36 000.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 36 000.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 442 745.00 | 6 777 177.00 | | 7 442 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 956.00 | 29 883.00 | | 29 956.00 |
DW Advances and down payments received on current orders | 9 070.00 | | | 9 070.00 |
DX Trade payables and related accounts | 2 413 097.00 | 2 301 470.00 | | 2 413 097.00 |
DY Tax and social security liabilities | 2 110 154.00 | 2 051 473.00 | | 2 110 154.00 |
DZ Fixed asset liabilities and related accounts | 96 915.00 | | | 96 915.00 |
EA Other liabilities | 5 796.00 | 43 313.00 | | 5 796.00 |
EC TOTAL (IV) | 12 107 734.00 | 11 203 315.00 | | 12 107 734.00 |
EE Grand total (I to V) | 17 452 652.00 | 16 725 799.00 | | 17 452 652.00 |
EI Including equity loans | 29 956.00 | | | 29 956.00 |
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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 | | | | |
FG Production sold - services | | | 22 325 897.00 | |
FJ Net sales | | | 22 325 897.00 | |
FO Operating subsidies | | | 5 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 809.00 | |
FQ Other income | | | 56 793.00 | |
FR Total operating income (I) | | | 22 734 328.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 712 338.00 | |
FV Inventory change (raw materials and supplies) | | | -21 043.00 | |
FW Other purchases and external expenses | | | 11 072 429.00 | |
FX Taxes, duties, and similar payments | | | 450 571.00 | |
FY Salaries and Wages | | | 5 047 306.00 | |
FZ Social Security Contributions | | | 1 099 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 810.00 | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 21 749 071.00 | |
GG - OPERATING RESULT (I - II) | | | 985 257.00 | |
GK Income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 4 227.00 | |
GO Net income from sales of marketable securities | | | 143.00 | |
GP Total financial income (V) | | | 6 245.00 | |
GR Interest and similar expenses | | | 233 712.00 | |
GU Total financial expenses (VI) | | | 233 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 925.00 | 305 620.00 | | 4 925.00 |
HB Exceptional income from capital transactions | 100 650.00 | 125 690.00 | | 100 650.00 |
HC Reversals of provisions and transfers of expenses | 533 148.00 | 474 566.00 | | 533 148.00 |
HD Total exceptional income (VII) | 638 724.00 | 905 876.00 | | 638 724.00 |
HE Exceptional expenses on management operations | 88 241.00 | 26 556.00 | | 88 241.00 |
HF Exceptional expenses on capital transactions | 31 835.00 | 8 145.00 | | 31 835.00 |
HG Exceptional depreciation and provisions | 605 409.00 | 567 530.00 | | 605 409.00 |
HH Total exceptional expenses (VIII) | 725 484.00 | 602 230.00 | | 725 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 760.00 | 303 646.00 | | -86 760.00 |
HJ Employee participation in company results | 35 649.00 | 61 007.00 | | 35 649.00 |
HK Income tax | 136 239.00 | 188 869.00 | | 136 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 379 296.00 | 23 190 327.00 | | 23 379 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 880 155.00 | 22 545 920.00 | | 22 880 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 142.00 | 644 408.00 | | 499 142.00 |
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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 | 21 826 817.00 | | | 21 826 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 964.00 | |
I4 DECREASES Grand Total | | | 22 340 896.00 | |
IO DECREASES Total including other intangible assets | | | 410 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 815 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 046.00 | | | 406 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 307 475.00 | | | 21 307 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 296.00 | | | 113 296.00 |
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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 | 11 860 290.00 | 1 382 512.00 | 1 192 273.00 | 11 860 290.00 |
PE DEPRECIATION Total including other intangible assets | 236 449.00 | 12 408.00 | | 236 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 623 841.00 | 1 370 104.00 | 1 192 273.00 | 11 623 841.00 |
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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 | 2 396 776.00 | 587 909.00 | 491 126.00 | 2 396 776.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | 17 500.00 | 36 000.00 | 36 000.00 |
7C Grand total | 2 432 776.00 | 605 409.00 | 527 126.00 | 2 432 776.00 |
UJ - Exceptional | | 17 500.00 | 36 000.00 | |
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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 | 29 956.00 | 29 956.00 | | 29 956.00 |
8B Suppliers and Related Accounts | 2 413 097.00 | 2 413 097.00 | | 2 413 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 915.00 | 96 915.00 | | 96 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
UL Receivables related to investments | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 78 089.00 | | | 78 089.00 |
UX Other trade receivables | 1 066 096.00 | | | 1 066 096.00 |
VH Loans with a maturity of more than one year at origin | 7 442 745.00 | 1 244 632.00 | 4 290 417.00 | 7 442 745.00 |
VJ Loans taken out during the year | 1 657 988.00 | | | 1 657 988.00 |
VK Loans repaid during the year | 992 265.00 | | | 992 265.00 |
VS Prepaid expenses | 279 159.00 | | | 279 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 018 733.00 | 4 938 768.00 | 79 964.00 | 5 018 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 098 664.00 | 5 900 551.00 | 4 290 417.00 | 12 098 664.00 |
