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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 | 73 979.00 | 22 611.00 | 51 367.00 | 73 979.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 666 431.00 | 375 603.00 | 290 827.00 | 666 431.00 |
AT Other tangible assets | 396 970.00 | 272 752.00 | 124 218.00 | 396 970.00 |
AX Advances and down payments | 17 855.00 | | 17 855.00 | 17 855.00 |
BF Loans | 350 615.00 | | 350 615.00 | 350 615.00 |
BH Other financial assets | 717 866.00 | | 717 866.00 | 717 866.00 |
BJ TOTAL (I) | 13 931 502.00 | 2 377 255.00 | 11 554 246.00 | 13 931 502.00 |
BL Raw materials, supplies | 932 334.00 | 26 851.00 | 905 483.00 | 932 334.00 |
BR Intermediate and finished products | 480 729.00 | | 480 729.00 | 480 729.00 |
BX Customers and related accounts | 4 085 700.00 | 3 589.00 | 4 082 111.00 | 4 085 700.00 |
BZ Other receivables | 647 983.00 | | 647 983.00 | 647 983.00 |
CF Cash and cash equivalents | 469 536.00 | | 469 536.00 | 469 536.00 |
CH Prepaid expenses | 32 246.00 | | 32 246.00 | 32 246.00 |
CJ TOTAL (II) | 6 648 531.00 | 30 440.00 | 6 618 090.00 | 6 648 531.00 |
CO Grand total (0 to V) | 20 580 033.00 | 2 407 696.00 | 18 172 336.00 | 20 580 033.00 |
CR Shares due in more than one year | 4 307.00 | | | 4 307.00 |
CU Other investments | 11 677 784.00 | 1 706 288.00 | 9 971 496.00 | 11 677 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 049 200.00 | | | 5 049 200.00 |
DB Share, merger, contribution premiums, etc. | 1 182 708.00 | | | 1 182 708.00 |
DD Legal reserve (1) | 504 920.00 | | | 504 920.00 |
DG Other reserves | 1 067 385.00 | | | 1 067 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118 863.00 | | | 2 118 863.00 |
DK Regulated provisions | 179 845.00 | | | 179 845.00 |
DL TOTAL (I) | 10 102 923.00 | | | 10 102 923.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 407.00 | | | 100 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 488 413.00 | | | 4 488 413.00 |
DX Trade payables and related accounts | 2 617 511.00 | | | 2 617 511.00 |
DY Tax and social security liabilities | 797 254.00 | | | 797 254.00 |
DZ Fixed asset liabilities and related accounts | 1 827.00 | | | 1 827.00 |
EC TOTAL (IV) | 8 005 413.00 | | | 8 005 413.00 |
EE Grand total (I to V) | 18 172 336.00 | | | 18 172 336.00 |
EG Accrued income and payables due within one year | 7 919 465.00 | | | 7 919 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 177 836.00 | | 13 177 836.00 | 13 177 836.00 |
FG Production sold - services | 4 115 602.00 | | 4 115 602.00 | 4 115 602.00 |
FJ Net sales | 17 293 439.00 | | 17 293 439.00 | 17 293 439.00 |
FM Inventory production | | | -56 637.00 | |
FO Operating subsidies | | | 62 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 327.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 17 899 186.00 | |
FU Purchases of raw materials and other supplies | | | 11 798 788.00 | |
FV Inventory change (raw materials and supplies) | | | 129 803.00 | |
FW Other purchases and external expenses | | | 2 669 036.00 | |
FX Taxes, duties, and similar payments | | | 118 909.00 | |
FY Salaries and Wages | | | 1 366 349.00 | |
FZ Social Security Contributions | | | 591 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 589.00 | |
GE Other Expenses | | | 358 775.00 | |
GF Total Operating Expenses (II) | | | 17 111 823.00 | |
GG - OPERATING RESULT (I - II) | | | 787 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 431 880.00 | |
GL Other interest and similar income | | | 12 101.00 | |
GP Total financial income (V) | | | 1 443 981.00 | |
GR Interest and similar expenses | | | 73 808.00 | |
GU Total financial expenses (VI) | | | 73 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 599 327.00 | | | 599 327.00 |
A4 Equity method investments | 353 551.00 | | | 353 551.00 |
HA Exceptional income from management transactions | 14 363.00 | | | 14 363.00 |
HB Exceptional income from capital transactions | 99 800.00 | | | 99 800.00 |
HC Reversals of provisions and transfers of expenses | 250 421.00 | | | 250 421.00 |
HD Total exceptional income (VII) | 364 584.00 | | | 364 584.00 |
HE Exceptional expenses on management operations | 43 718.00 | | | 43 718.00 |
HF Exceptional expenses on capital transactions | 95 767.00 | | | 95 767.00 |
HH Total exceptional expenses (VIII) | 139 485.00 | | | 139 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 099.00 | | | 225 099.00 |
HK Income tax | 263 771.00 | | | 263 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 707 752.00 | | | 19 707 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 588 888.00 | | | 17 588 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118 863.00 | | | 2 118 863.00 |
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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 | 13 942 297.00 | | | 13 942 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 746 266.00 | |
I4 DECREASES Grand Total | | | 13 931 502.00 | |
IO DECREASES Total including other intangible assets | | | 73 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 285.00 | | | 50 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 147.00 | | | 946 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 218 287.00 | | | 12 218 287.00 |
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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 | 614 632.00 | 75 097.00 | 18 761.00 | 614 632.00 |
PE DEPRECIATION Total including other intangible assets | 9 611.00 | 13 000.00 | | 9 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 021.00 | 62 097.00 | 18 761.00 | 605 021.00 |
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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 | 319 007.00 | | 139 162.00 | 319 007.00 |
7C Grand total | 319 007.00 | | 139 162.00 | 319 007.00 |
UJ - Exceptional | | | 139 162.00 | |
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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 | 2 617 511.00 | 2 617 511.00 | | 2 617 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 488 413.00 | 4 488 413.00 | | 4 488 413.00 |
UP Loans | 350 615.00 | | | 350 615.00 |
UT Other financial assets | 717 866.00 | | | 717 866.00 |
UX Other trade receivables | 647 984.00 | | | 647 984.00 |
VH Loans with a maturity of more than one year at origin | 100 407.00 | 14 459.00 | 59 275.00 | 100 407.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 7 607.00 | | | 7 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 797 254.00 | 797 254.00 | | 797 254.00 |
VS Prepaid expenses | 32 247.00 | | | 32 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 834 413.00 | 4 761 624.00 | 1 072 789.00 | 5 834 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 005 414.00 | 7 919 466.00 | 59 275.00 | 8 005 414.00 |
