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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 | 60 190.00 | 46 174.00 | 14 016.00 | 60 190.00 |
AH Goodwill | 2 785 244.00 | | 2 785 244.00 | 2 785 244.00 |
AR Technical installations, industrial equipment and tools | 7 600 031.00 | 5 135 395.00 | 2 464 635.00 | 7 600 031.00 |
AT Other tangible assets | 122 648.00 | 100 612.00 | 22 035.00 | 122 648.00 |
BD Other fixed assets | 9 072.00 | | 9 072.00 | 9 072.00 |
BF Loans | 12 800.00 | | 12 800.00 | 12 800.00 |
BH Other financial assets | 128 539.00 | | 128 539.00 | 128 539.00 |
BJ TOTAL (I) | 15 109 936.00 | 5 282 181.00 | 9 827 754.00 | 15 109 936.00 |
BL Raw materials, supplies | 167 134.00 | | 167 134.00 | 167 134.00 |
BN Goods in progress | 407 125.00 | | 407 125.00 | 407 125.00 |
BR Intermediate and finished products | 1 026 609.00 | | 1 026 609.00 | 1 026 609.00 |
BX Customers and related accounts | 1 256 191.00 | 36 212.00 | 1 219 979.00 | 1 256 191.00 |
BZ Other receivables | 605 402.00 | | 605 402.00 | 605 402.00 |
CF Cash and cash equivalents | 936 910.00 | | 936 910.00 | 936 910.00 |
CH Prepaid expenses | 41 889.00 | | 41 889.00 | 41 889.00 |
CJ TOTAL (II) | 4 441 260.00 | 36 212.00 | 4 405 048.00 | 4 441 260.00 |
CO Grand total (0 to V) | 19 551 195.00 | 5 318 394.00 | 14 232 802.00 | 19 551 195.00 |
CP Shares due in less than one year | 124 493.00 | | | 124 493.00 |
CR Shares due in more than one year | 57 472.00 | | | 57 472.00 |
CU Other investments | 4 391 413.00 | | 4 391 413.00 | 4 391 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 824 700.00 | | | 2 824 700.00 |
DD Legal reserve (1) | 282 470.00 | | | 282 470.00 |
DG Other reserves | 44 585.00 | | | 44 585.00 |
DH Retained earnings | 2 526 340.00 | | | 2 526 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604 278.00 | | | 1 604 278.00 |
DJ Investment subsidies | 3 479.00 | | | 3 479.00 |
DK Regulated provisions | 904 351.00 | | | 904 351.00 |
DL TOTAL (I) | 8 190 203.00 | | | 8 190 203.00 |
DQ Provisions for Expenses | 21 196.00 | | | 21 196.00 |
DR TOTAL (IV) | 21 196.00 | | | 21 196.00 |
DU Loans and Debts from Credit Institutions (3) | 3 484 139.00 | | | 3 484 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 717.00 | | | 117 717.00 |
DX Trade payables and related accounts | 870 411.00 | | | 870 411.00 |
DY Tax and social security liabilities | 299 012.00 | | | 299 012.00 |
EA Other liabilities | 1 250 124.00 | | | 1 250 124.00 |
EC TOTAL (IV) | 6 021 403.00 | | | 6 021 403.00 |
EE Grand total (I to V) | 14 232 802.00 | | | 14 232 802.00 |
EG Accrued income and payables due within one year | 3 727 830.00 | | | 3 727 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 5 798 077.00 | 1 932 698.00 | 7 730 775.00 | 5 798 077.00 |
FG Production sold - services | 14 744.00 | 320.00 | 15 064.00 | 14 744.00 |
FJ Net sales | 5 812 820.00 | 1 933 018.00 | 7 745 838.00 | 5 812 820.00 |
FM Inventory production | | | 177 198.00 | |
FO Operating subsidies | | | 3 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 177.00 | |
FQ Other income | | | 4 503.00 | |
FR Total operating income (I) | | | 7 982 855.00 | |
FU Purchases of raw materials and other supplies | | | 639 969.00 | |
FV Inventory change (raw materials and supplies) | | | -23 277.00 | |
FW Other purchases and external expenses | | | 2 926 720.00 | |
FX Taxes, duties, and similar payments | | | 110 136.00 | |
FY Salaries and Wages | | | 1 283 550.00 | |
FZ Social Security Contributions | | | 505 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 893.00 | |
GE Other Expenses | | | 47 047.00 | |
GF Total Operating Expenses (II) | | | 6 212 281.00 | |
GG - OPERATING RESULT (I - II) | | | 1 770 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 641.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 500 948.00 | |
GR Interest and similar expenses | | | 84 091.00 | |
GU Total financial expenses (VI) | | | 84 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 187 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 192.00 | | | 5 192.00 |
HA Exceptional income from management transactions | 3 818.00 | | | 3 818.00 |
HB Exceptional income from capital transactions | 35 365.00 | | | 35 365.00 |
HC Reversals of provisions and transfers of expenses | 204 910.00 | | | 204 910.00 |
HD Total exceptional income (VII) | 244 093.00 | | | 244 093.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 29 431.00 | | | 29 431.00 |
HG Exceptional depreciation and provisions | 260 674.00 | | | 260 674.00 |
HH Total exceptional expenses (VIII) | 290 354.00 | | | 290 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 261.00 | | | -46 261.00 |
HJ Employee participation in company results | 67 285.00 | | | 67 285.00 |
HK Income tax | 469 608.00 | | | 469 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 727 897.00 | | | 8 727 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 123 618.00 | | | 7 123 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604 278.00 | | | 1 604 278.00 |
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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 | 13 358 253.00 | | 1 827 575.00 | 13 358 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 968.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 968.00 | 4 541 824.00 | |
I4 DECREASES Grand Total | | 75 892.00 | 15 109 936.00 | |
IO DECREASES Total including other intangible assets | | | 2 845 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 924.00 | 7 722 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 836 533.00 | | 8 900.00 | 2 836 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 012 327.00 | | 1 784 275.00 | 6 012 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 509 392.00 | | 34 400.00 | 4 509 392.00 |
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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 | 4 624 354.00 | 702 321.00 | 44 494.00 | 4 624 354.00 |
PE DEPRECIATION Total including other intangible assets | 38 373.00 | 7 801.00 | | 38 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 585 981.00 | 694 520.00 | 44 494.00 | 4 585 981.00 |
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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 | 844 349.00 | 260 674.00 | 200 671.00 | 844 349.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 25 435.00 | | 4 239.00 | 25 435.00 |
6T Receivables | 63 305.00 | 19 893.00 | 46 986.00 | 63 305.00 |
7B Total provisions for depreciation | 63 305.00 | 19 893.00 | 46 986.00 | 63 305.00 |
7C Grand total | 933 089.00 | 280 566.00 | 251 896.00 | 933 089.00 |
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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 | -8.00 | | -8.00 | -8.00 |
8B Suppliers and Related Accounts | 870 411.00 | 870 411.00 | | 870 411.00 |
8C Staff and Related Accounts | 143 021.00 | 143 021.00 | | 143 021.00 |
8D Social Security and Other Social Organizations | 147 627.00 | 147 627.00 | | 147 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250 124.00 | 1 250 124.00 | | 1 250 124.00 |
UP Loans | 12 800.00 | 12 800.00 | | 12 800.00 |
UT Other financial assets | 128 539.00 | 111 693.00 | | 128 539.00 |
UX Other trade receivables | 1 198 720.00 | | | 1 198 720.00 |
UY Staff and related accounts | 296.00 | | | 296.00 |
VA Doubtful or disputed receivables | 57 472.00 | | | 57 472.00 |
VB VAT | 146 515.00 | | | 146 515.00 |
VC Group and associates | 120 387.00 | | | 120 387.00 |
VH Loans with a maturity of more than one year at origin | 3 484 139.00 | 1 190 558.00 | 2 289 536.00 | 3 484 139.00 |
VI Group and Associates | 117 725.00 | 117 725.00 | | 117 725.00 |
VN Other taxes, similar payments | 38 574.00 | | | 38 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 036.00 | 8 036.00 | | 8 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 629.00 | | | 299 629.00 |
VS Prepaid expenses | 41 889.00 | | | 41 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 821.00 | 1 970 503.00 | 74 318.00 | 2 044 821.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 021 403.00 | 3 727 830.00 | 2 289 527.00 | 6 021 403.00 |
