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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 73 637.00 | 69 452.00 | 4 185.00 | 73 637.00 |
AN Land | 232 141.00 | 99 633.00 | 132 507.00 | 232 141.00 |
AP Buildings | 7 608 343.00 | 4 857 220.00 | 2 751 122.00 | 7 608 343.00 |
AR Technical installations, industrial equipment and tools | 4 876 201.00 | 3 951 743.00 | 924 458.00 | 4 876 201.00 |
AT Other tangible assets | 1 531 759.00 | 1 113 674.00 | 418 085.00 | 1 531 759.00 |
AV Fixed assets in progress | 835 665.00 | | 835 665.00 | 835 665.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 15 341 485.00 | 10 091 722.00 | 5 249 763.00 | 15 341 485.00 |
BL Raw materials, supplies | 261 417.00 | | 261 417.00 | 261 417.00 |
BR Intermediate and finished products | 67 746.00 | | 67 746.00 | 67 746.00 |
BX Customers and related accounts | 3 240 758.00 | 13 811.00 | 3 226 947.00 | 3 240 758.00 |
BZ Other receivables | 2 146 473.00 | | 2 146 473.00 | 2 146 473.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 2 711 097.00 | | 2 711 097.00 | 2 711 097.00 |
CH Prepaid expenses | 651 792.00 | | 651 792.00 | 651 792.00 |
CJ TOTAL (II) | 10 179 284.00 | 13 811.00 | 10 165 473.00 | 10 179 284.00 |
CO Grand total (0 to V) | 25 520 769.00 | 10 105 533.00 | 15 415 236.00 | 25 520 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 000.00 | 1 386 000.00 | | 1 386 000.00 |
DD Legal reserve (1) | 138 600.00 | 138 600.00 | | 138 600.00 |
DG Other reserves | 4 823 878.00 | 4 079 235.00 | | 4 823 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 661.00 | 744 643.00 | | 622 661.00 |
DJ Investment subsidies | 295 151.00 | 367 171.00 | | 295 151.00 |
DK Regulated provisions | 669 287.00 | 827 102.00 | | 669 287.00 |
DL TOTAL (I) | 7 935 578.00 | 7 542 751.00 | | 7 935 578.00 |
DQ Provisions for Expenses | 146 063.00 | 128 244.00 | | 146 063.00 |
DR TOTAL (IV) | 146 063.00 | 128 244.00 | | 146 063.00 |
DU Loans and Debts from Credit Institutions (3) | 3 210 097.00 | 1 193 232.00 | | 3 210 097.00 |
DW Advances and down payments received on current orders | 681.00 | 1 287.00 | | 681.00 |
DX Trade payables and related accounts | 2 856 367.00 | 2 396 284.00 | | 2 856 367.00 |
DY Tax and social security liabilities | 1 109 091.00 | 1 337 117.00 | | 1 109 091.00 |
DZ Fixed asset liabilities and related accounts | 150 644.00 | 108 242.00 | | 150 644.00 |
EA Other liabilities | 6 716.00 | 135 567.00 | | 6 716.00 |
EC TOTAL (IV) | 7 333 595.00 | 5 171 728.00 | | 7 333 595.00 |
EE Grand total (I to V) | 15 415 236.00 | 12 842 723.00 | | 15 415 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 24 886 650.00 | |
FM Inventory production | | | -3 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 290.00 | |
FQ Other income | | | 4 573.00 | |
FR Total operating income (I) | | | 24 945 519.00 | |
FU Purchases of raw materials and other supplies | | | 17 194 151.00 | |
FV Inventory change (raw materials and supplies) | | | -100 692.00 | |
FW Other purchases and external expenses | | | 2 474 541.00 | |
FX Taxes, duties, and similar payments | | | 490 744.00 | |
FY Salaries and Wages | | | 2 503 702.00 | |
FZ Social Security Contributions | | | 734 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 819.00 | |
GE Other Expenses | | | 12 619.00 | |
GF Total Operating Expenses (II) | | | 24 386 929.00 | |
GG - OPERATING RESULT (I - II) | | | 558 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 223.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 49 946.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 76 176.00 | |
GR Interest and similar expenses | | | 23 262.00 | |
GT Net expenses on sales of marketable securities | | | 137.00 | |
GU Total financial expenses (VI) | | | 23 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 591.00 | 82 881.00 | | 11 591.00 |
HB Exceptional income from capital transactions | 88 187.00 | 98 380.00 | | 88 187.00 |
HC Reversals of provisions and transfers of expenses | 218 011.00 | 161 182.00 | | 218 011.00 |
HD Total exceptional income (VII) | 317 789.00 | 342 443.00 | | 317 789.00 |
HE Exceptional expenses on management operations | 379.00 | 320.00 | | 379.00 |
HF Exceptional expenses on capital transactions | 26 280.00 | 2 580.00 | | 26 280.00 |
HG Exceptional depreciation and provisions | 60 197.00 | 65 501.00 | | 60 197.00 |
HH Total exceptional expenses (VIII) | 86 856.00 | 68 400.00 | | 86 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 933.00 | 274 043.00 | | 230 933.00 |
HJ Employee participation in company results | 20 596.00 | 99 452.00 | | 20 596.00 |
HK Income tax | 199 043.00 | 335 858.00 | | 199 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 339 484.00 | 24 228 034.00 | | 25 339 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 716 823.00 | 23 483 391.00 | | 24 716 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 661.00 | 744 643.00 | | 622 661.00 |
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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 | 14 225 384.00 | | 1 369 965.00 | 14 225 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | 3 000.00 | 250 864.00 | 15 341 485.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 256 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 250 864.00 | 15 084 108.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 251 574.00 | | 5 001.00 | 251 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 973 008.00 | | 1 364 964.00 | 13 973 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | | 802.00 |
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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 | 9 256 692.00 | 1 059 614.00 | 224 584.00 | 9 256 692.00 |
PE DEPRECIATION Total including other intangible assets | 67 988.00 | 1 464.00 | | 67 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 188 705.00 | 1 058 150.00 | 224 584.00 | 9 188 705.00 |
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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 | 827 102.00 | 60 197.00 | 218 011.00 | 827 102.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 244.00 | 17 819.00 | | 128 244.00 |
6T Receivables | 29 486.00 | 168.00 | 15 843.00 | 29 486.00 |
7B Total provisions for depreciation | 29 486.00 | 168.00 | 15 843.00 | 29 486.00 |
7C Grand total | 984 831.00 | 78 184.00 | 233 854.00 | 984 831.00 |
UE of which provisions and reversals: - Operating | | 17 987.00 | 15 843.00 | |
UJ - Exceptional | | 60 197.00 | 218 011.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 3 226 187.00 | | | 3 226 187.00 |
VA Doubtful or disputed receivables | 14 571.00 | | | 14 571.00 |
VB VAT | 288 438.00 | | | 288 438.00 |
VC Group and associates | 1 526 223.00 | | | 1 526 223.00 |
VM Income taxes | 276 155.00 | | | 276 155.00 |
VN Other taxes, similar payments | 23 539.00 | | | 23 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 118.00 | | | 32 118.00 |
VS Prepaid expenses | 651 792.00 | | | 651 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 039 274.00 | 6 024 453.00 | 14 821.00 | 6 039 274.00 |
