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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 | 216 529.00 | 176 534.00 | 39 995.00 | 216 529.00 |
AH Goodwill | 83 500.00 | | 83 500.00 | 83 500.00 |
AJ Other Intangible Assets | 67 120.00 | 42 779.00 | 24 342.00 | 67 120.00 |
AN Land | 2 404 250.00 | 425 690.00 | 1 978 559.00 | 2 404 250.00 |
AP Buildings | 4 695 162.00 | 1 363 504.00 | 3 331 658.00 | 4 695 162.00 |
AR Technical installations, industrial equipment and tools | 2 550 595.00 | 1 635 828.00 | 914 767.00 | 2 550 595.00 |
AT Other tangible assets | 2 263 545.00 | 1 481 382.00 | 782 163.00 | 2 263 545.00 |
BB Receivables related to investments | 5 547.00 | | 5 547.00 | 5 547.00 |
BD Other fixed assets | 50 580.00 | 42 096.00 | 8 484.00 | 50 580.00 |
BF Loans | 6 606.00 | | 6 606.00 | 6 606.00 |
BH Other financial assets | 56 654.00 | | 56 654.00 | 56 654.00 |
BJ TOTAL (I) | 12 500 087.00 | 5 167 813.00 | 7 332 274.00 | 12 500 087.00 |
BL Raw materials, supplies | 509 072.00 | | 509 072.00 | 509 072.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 9 773.00 | | 9 773.00 | 9 773.00 |
BX Customers and related accounts | 5 040 007.00 | 38 704.00 | 5 001 303.00 | 5 040 007.00 |
BZ Other receivables | 582 941.00 | | 582 941.00 | 582 941.00 |
CD Marketable securities | 303 154.00 | 390.00 | 302 765.00 | 303 154.00 |
CF Cash and cash equivalents | 754 037.00 | | 754 037.00 | 754 037.00 |
CH Prepaid expenses | 58 806.00 | | 58 806.00 | 58 806.00 |
CJ TOTAL (II) | 7 257 791.00 | 39 094.00 | 7 218 697.00 | 7 257 791.00 |
CO Grand total (0 to V) | 19 757 878.00 | 5 206 907.00 | 14 550 971.00 | 19 757 878.00 |
CP Shares due in less than one year | 8 948.00 | | | 8 948.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 960.00 | 940 048.00 | | 980 960.00 |
DD Legal reserve (1) | 1 053 026.00 | 1 053 026.00 | | 1 053 026.00 |
DE Statutory or contractual reserves | 921 891.00 | 786 191.00 | | 921 891.00 |
DG Other reserves | 181 686.00 | 169 263.00 | | 181 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 255.00 | 859 966.00 | | 867 255.00 |
DJ Investment subsidies | 95 841.00 | 122 218.00 | | 95 841.00 |
DK Regulated provisions | 155 498.00 | 135 602.00 | | 155 498.00 |
DL TOTAL (I) | 4 256 156.00 | 4 066 313.00 | | 4 256 156.00 |
DP Provisions for Risks | 39 800.00 | 39 800.00 | | 39 800.00 |
DQ Provisions for Expenses | 3 742.00 | 17 236.00 | | 3 742.00 |
DR TOTAL (IV) | 43 542.00 | 57 036.00 | | 43 542.00 |
DU Loans and Debts from Credit Institutions (3) | 4 322 107.00 | 4 944 470.00 | | 4 322 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 714.00 | 1 555 875.00 | | 1 615 714.00 |
DW Advances and down payments received on current orders | 80 934.00 | 79 900.00 | | 80 934.00 |
DX Trade payables and related accounts | 1 917 143.00 | 1 525 113.00 | | 1 917 143.00 |
DY Tax and social security liabilities | 2 271 252.00 | 2 331 448.00 | | 2 271 252.00 |
EA Other liabilities | 44 124.00 | 3 956.00 | | 44 124.00 |
EC TOTAL (IV) | 10 251 274.00 | 10 440 762.00 | | 10 251 274.00 |
EE Grand total (I to V) | 14 550 971.00 | 14 564 110.00 | | 14 550 971.00 |
EG Accrued income and payables due within one year | 5 904 049.00 | 5 442 234.00 | | 5 904 049.00 |
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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 | 21 458 866.00 | | 21 458 866.00 | 21 458 866.00 |
FJ Net sales | 21 458 866.00 | | 21 458 866.00 | 21 458 866.00 |
FM Inventory production | | | -63 911.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 322.00 | |
FQ Other income | | | 3 698.00 | |
FR Total operating income (I) | | | 21 677 976.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 200 015.00 | |
FV Inventory change (raw materials and supplies) | | | -76 625.00 | |
FW Other purchases and external expenses | | | 5 408 911.00 | |
FX Taxes, duties, and similar payments | | | 209 637.00 | |
FY Salaries and Wages | | | 4 503 735.00 | |
FZ Social Security Contributions | | | 2 378 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 135.00 | |
GE Other Expenses | | | 21 487.00 | |
GF Total Operating Expenses (II) | | | 20 579 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 512.00 | |
GL Other interest and similar income | | | 10 980.00 | |
GP Total financial income (V) | | | 10 980.00 | |
GR Interest and similar expenses | | | 201 504.00 | |
GU Total financial expenses (VI) | | | 201 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 481.00 | 341.00 | | 68 481.00 |
HB Exceptional income from capital transactions | 160 062.00 | 689 610.00 | | 160 062.00 |
HC Reversals of provisions and transfers of expenses | 18 844.00 | 1 659.00 | | 18 844.00 |
HD Total exceptional income (VII) | 247 386.00 | 691 611.00 | | 247 386.00 |
HE Exceptional expenses on management operations | 3 953.00 | 264.00 | | 3 953.00 |
HF Exceptional expenses on capital transactions | 9 388.00 | 605 708.00 | | 9 388.00 |
HG Exceptional depreciation and provisions | 25 246.00 | 29 039.00 | | 25 246.00 |
HH Total exceptional expenses (VIII) | 38 587.00 | 635 011.00 | | 38 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 800.00 | 56 600.00 | | 208 800.00 |
HJ Employee participation in company results | 260 991.00 | 382 279.00 | | 260 991.00 |
HK Income tax | -11 458.00 | -17 187.00 | | -11 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 936 342.00 | 21 614 755.00 | | 21 936 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 069 087.00 | 20 754 789.00 | | 21 069 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 255.00 | 859 966.00 | | 867 255.00 |
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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 | 12 234 989.00 | | 737 742.00 | 12 234 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 798.00 | 219 386.00 | |
I4 DECREASES Grand Total | | 472 643.00 | 12 500 087.00 | |
IO DECREASES Total including other intangible assets | | | 367 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 846.00 | 11 913 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 150.00 | | 8 999.00 | 358 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 635 361.00 | | 726 037.00 | 11 635 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 478.00 | | 2 706.00 | 241 478.00 |
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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 | 4 630 345.00 | 934 135.00 | 438 763.00 | 4 630 345.00 |
PE DEPRECIATION Total including other intangible assets | 159 636.00 | 59 677.00 | | 159 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 470 708.00 | 874 458.00 | 438 763.00 | 4 470 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 420 960.00 | | | 420 960.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 135 602.00 | 25 246.00 | 5 350.00 | 135 602.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 036.00 | | 13 494.00 | 57 036.00 |
6T Receivables | 38 704.00 | | | 38 704.00 |
6X Other provisions for depreciation | 390.00 | | | 390.00 |
7B Total provisions for depreciation | 81 190.00 | | | 81 190.00 |
7C Grand total | 273 827.00 | 25 246.00 | 18 844.00 | 273 827.00 |
UJ - Exceptional | | 25 246.00 | 18 844.00 | |
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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 | 1 522 322.00 | 551 977.00 | 970 345.00 | 1 522 322.00 |
8B Suppliers and Related Accounts | 1 917 143.00 | 1 917 143.00 | | 1 917 143.00 |
8C Staff and Related Accounts | 568 423.00 | 568 423.00 | | 568 423.00 |
8D Social Security and Other Social Organizations | 661 651.00 | 661 651.00 | | 661 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 124.00 | 44 124.00 | | 44 124.00 |
UL Receivables related to investments | 5 547.00 | | | 5 547.00 |
UP Loans | 6 606.00 | 6 606.00 | | 6 606.00 |
UT Other financial assets | 56 654.00 | 2 342.00 | | 56 654.00 |
UX Other trade receivables | 4 981 072.00 | | | 4 981 072.00 |
VA Doubtful or disputed receivables | 58 935.00 | | | 58 935.00 |
VB VAT | 20 610.00 | | | 20 610.00 |
VG Loans with a maturity of up to one year at origin | 11 625.00 | 11 625.00 | | 11 625.00 |
VH Loans with a maturity of more than one year at origin | 4 310 482.00 | 1 014 537.00 | 1 903 039.00 | 4 310 482.00 |
VI Group and Associates | 93 392.00 | 93 392.00 | | 93 392.00 |
VJ Loans taken out during the year | 461 000.00 | | | 461 000.00 |
VK Loans repaid during the year | 1 071 682.00 | | | 1 071 682.00 |
VM Income taxes | 272 979.00 | | | 272 979.00 |
VN Other taxes, similar payments | 236 463.00 | | | 236 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 995.00 | 99 995.00 | | 99 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 890.00 | | | 52 890.00 |
VS Prepaid expenses | 58 806.00 | | | 58 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 750 561.00 | 5 690 702.00 | 59 858.00 | 5 750 561.00 |
VW VAT | 941 183.00 | 941 183.00 | | 941 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 170 340.00 | 5 904 049.00 | 2 873 384.00 | 10 170 340.00 |
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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 | 187.00 | | | 187.00 |
