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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 | 8 999.00 | 6 684.00 | 2 314.00 | 8 999.00 |
AN Land | 641 398.00 | 2 854.00 | 638 544.00 | 641 398.00 |
AP Buildings | 6 874 341.00 | 3 894 243.00 | 2 980 097.00 | 6 874 341.00 |
AR Technical installations, industrial equipment and tools | 3 737 727.00 | 3 483 312.00 | 254 414.00 | 3 737 727.00 |
AT Other tangible assets | 126 340.00 | 118 118.00 | 8 222.00 | 126 340.00 |
AV Fixed assets in progress | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 11 619 615.00 | 7 505 213.00 | 4 114 402.00 | 11 619 615.00 |
BL Raw materials, supplies | 30 971.00 | | 30 971.00 | 30 971.00 |
BN Goods in progress | 243 703.00 | | 243 703.00 | 243 703.00 |
BR Intermediate and finished products | 742 876.00 | | 742 876.00 | 742 876.00 |
BX Customers and related accounts | 2 933 604.00 | | 2 933 604.00 | 2 933 604.00 |
BZ Other receivables | 260 867.00 | | 260 867.00 | 260 867.00 |
CD Marketable securities | 45 441.00 | | 45 441.00 | 45 441.00 |
CF Cash and cash equivalents | 6 969 431.00 | | 6 969 431.00 | 6 969 431.00 |
CH Prepaid expenses | 15 086.00 | | 15 086.00 | 15 086.00 |
CJ TOTAL (II) | 11 241 982.00 | | 11 241 982.00 | 11 241 982.00 |
CO Grand total (0 to V) | 22 861 598.00 | 7 505 213.00 | 15 356 384.00 | 22 861 598.00 |
CS Evaluated investments - equity method | 228 265.00 | | 228 265.00 | 228 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 428.00 | 130 572.00 | | 129 428.00 |
DB Share, merger, contribution premiums, etc. | 20 923.00 | 20 923.00 | | 20 923.00 |
DD Legal reserve (1) | 138 752.00 | 138 752.00 | | 138 752.00 |
DF Regulated reserves (1) | 1 183 415.00 | 1 183 415.00 | | 1 183 415.00 |
DG Other reserves | 8 672 957.00 | 8 573 107.00 | | 8 672 957.00 |
DH Retained earnings | 34 826.00 | 34 826.00 | | 34 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 386.00 | 1 319 629.00 | | 1 284 386.00 |
DK Regulated provisions | 344 556.00 | 296 265.00 | | 344 556.00 |
DL TOTAL (I) | 11 809 246.00 | 11 697 492.00 | | 11 809 246.00 |
DQ Provisions for Expenses | 28 305.00 | 28 992.00 | | 28 305.00 |
DR TOTAL (IV) | 28 305.00 | 28 992.00 | | 28 305.00 |
DU Loans and Debts from Credit Institutions (3) | 565 293.00 | 673 507.00 | | 565 293.00 |
DW Advances and down payments received on current orders | 309 100.00 | 342 030.00 | | 309 100.00 |
DX Trade payables and related accounts | 128 945.00 | 158 129.00 | | 128 945.00 |
DY Tax and social security liabilities | 57 963.00 | 466 023.00 | | 57 963.00 |
EA Other liabilities | 9 770.00 | 1 700.00 | | 9 770.00 |
EC TOTAL (IV) | 3 518 832.00 | 3 964 997.00 | | 3 518 832.00 |
EE Grand total (I to V) | 15 356 384.00 | 15 691 482.00 | | 15 356 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 602.00 | | | 1 602.00 |
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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 | | | 12 365 599.00 | |
FJ Net sales | | | 12 365 599.00 | |
FM Inventory production | | | 45 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 149 671.00 | |
FR Total operating income (I) | | | 12 561 563.00 | |
FU Purchases of raw materials and other supplies | | | 9 979 381.00 | |
FV Inventory change (raw materials and supplies) | | | -15 467.00 | |
FW Other purchases and external expenses | | | 656 205.00 | |
FX Taxes, duties, and similar payments | | | 13 926.00 | |
FY Salaries and Wages | | | 255 488.00 | |
FZ Social Security Contributions | | | 108 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 170.00 | |
GF Total Operating Expenses (II) | | | 11 300 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 077.00 | |
GL Other interest and similar income | | | 78 437.00 | |
GP Total financial income (V) | | | 81 513.00 | |
GR Interest and similar expenses | | | 4 876.00 | |
GU Total financial expenses (VI) | | | 4 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 926.00 | 7 926.00 | | 7 926.00 |
HD Total exceptional income (VII) | 7 926.00 | 7 926.00 | | 7 926.00 |
HG Exceptional depreciation and provisions | 61 271.00 | 48 997.00 | | 61 271.00 |
HH Total exceptional expenses (VIII) | 61 271.00 | 48 997.00 | | 61 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 345.00 | -41 070.00 | | -53 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 651 003.00 | 12 269 106.00 | | 12 651 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 366 616.00 | 10 949 477.00 | | 11 366 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 386.00 | 1 319 629.00 | | 1 284 386.00 |
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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 | 11 593 138.00 | | 54 722.00 | 11 593 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 265.00 | |
I4 DECREASES Grand Total | 421.00 | 27 823.00 | 11 619 616.00 | 421.00 |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 421.00 | 27 823.00 | 11 382 351.00 | 421.00 |
KD ACQUISITIONS Total including other intangible assets | 6 466.00 | | 2 533.00 | 6 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 358 407.00 | | 52 189.00 | 11 358 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 265.00 | | | 228 265.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 421.00 | | | 421.00 |
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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 | 7 280 303.00 | 252 733.00 | 27 823.00 | 7 280 303.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | 1 336.00 | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 274 954.00 | 251 398.00 | 27 823.00 | 7 274 954.00 |
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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 | 296 266.00 | 56 218.00 | 7 926.00 | 296 266.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 993.00 | | 687.00 | 28 993.00 |
7C Grand total | 325 259.00 | 56 218.00 | 8 613.00 | 325 259.00 |
UE of which provisions and reversals: - Operating | | | 687.00 | |
UJ - Exceptional | | 56 218.00 | 7 926.00 | |
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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 | 128 946.00 | 128 946.00 | | 128 946.00 |
8C Staff and Related Accounts | 13 509.00 | 13 509.00 | | 13 509.00 |
8D Social Security and Other Social Organizations | 24 138.00 | 24 138.00 | | 24 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 597.00 | 8 597.00 | | 8 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UX Other trade receivables | 2 933 605.00 | | | 2 933 605.00 |
VB VAT | 248 692.00 | | | 248 692.00 |
VC Group and associates | 11 794.00 | | | 11 794.00 |
VH Loans with a maturity of more than one year at origin | 565 293.00 | 73 011.00 | 288 511.00 | 565 293.00 |
VI Group and Associates | 2 447 759.00 | 2 447 759.00 | | 2 447 759.00 |
VK Loans repaid during the year | 109 485.00 | | | 109 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | | | 381.00 |
VS Prepaid expenses | 15 086.00 | | | 15 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 209 559.00 | 3 209 559.00 | | 3 209 559.00 |
VW VAT | 16 567.00 | 16 567.00 | | 16 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 732.00 | 2 717 450.00 | 288 511.00 | 3 209 732.00 |
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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 | 5.00 | | | 5.00 |
