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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 | 53 864.00 | 53 864.00 | | 53 864.00 |
AJ Other Intangible Assets | 11 647.00 | | 11 647.00 | 11 647.00 |
AN Land | 171 598.00 | | 171 598.00 | 171 598.00 |
AP Buildings | 8 778 733.00 | 4 768 826.00 | 4 009 906.00 | 8 778 733.00 |
AR Technical installations, industrial equipment and tools | 5 068 669.00 | 3 135 205.00 | 1 933 464.00 | 5 068 669.00 |
AT Other tangible assets | 485 357.00 | 313 233.00 | 172 125.00 | 485 357.00 |
AV Fixed assets in progress | 14 836.00 | | 14 836.00 | 14 836.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 14 799 107.00 | 8 271 128.00 | 6 527 979.00 | 14 799 107.00 |
BL Raw materials, supplies | 293 604.00 | | 293 604.00 | 293 604.00 |
BR Intermediate and finished products | 3 369 998.00 | | 3 369 998.00 | 3 369 998.00 |
BX Customers and related accounts | 5 886 414.00 | | 5 886 414.00 | 5 886 414.00 |
BZ Other receivables | 657 957.00 | | 657 957.00 | 657 957.00 |
CD Marketable securities | 400 194.00 | | 400 194.00 | 400 194.00 |
CF Cash and cash equivalents | 570 663.00 | | 570 663.00 | 570 663.00 |
CH Prepaid expenses | 182 778.00 | | 182 778.00 | 182 778.00 |
CJ TOTAL (II) | 11 361 609.00 | | 11 361 609.00 | 11 361 609.00 |
CO Grand total (0 to V) | 26 160 716.00 | 8 271 128.00 | 17 889 588.00 | 26 160 716.00 |
CU Other investments | 214 245.00 | | 214 245.00 | 214 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 911.00 | 106 911.00 | | 106 911.00 |
DB Share, merger, contribution premiums, etc. | 3 163.00 | 3 163.00 | | 3 163.00 |
DD Legal reserve (1) | 107 744.00 | 107 744.00 | | 107 744.00 |
DE Statutory or contractual reserves | 29 745.00 | 29 745.00 | | 29 745.00 |
DF Regulated reserves (1) | 508 896.00 | 463 927.00 | | 508 896.00 |
DG Other reserves | 8 465 720.00 | 8 439 179.00 | | 8 465 720.00 |
DH Retained earnings | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 606.00 | 59 347.00 | | 62 606.00 |
DL TOTAL (I) | 9 309 786.00 | 9 235 016.00 | | 9 309 786.00 |
DQ Provisions for Expenses | 419 683.00 | 435 398.00 | | 419 683.00 |
DR TOTAL (IV) | 419 683.00 | 435 398.00 | | 419 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 115.00 | 1 109 790.00 | | 1 278 115.00 |
DW Advances and down payments received on current orders | 216 313.00 | 237 960.00 | | 216 313.00 |
DX Trade payables and related accounts | 5 550 245.00 | 5 522 277.00 | | 5 550 245.00 |
DY Tax and social security liabilities | 1 086 530.00 | 952 862.00 | | 1 086 530.00 |
DZ Fixed asset liabilities and related accounts | 28 656.00 | 28 656.00 | | 28 656.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 8 160 119.00 | 7 851 546.00 | | 8 160 119.00 |
EE Grand total (I to V) | 17 889 588.00 | 17 521 961.00 | | 17 889 588.00 |
EG Accrued income and payables due within one year | 7 045 945.00 | 6 742 310.00 | | 7 045 945.00 |
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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 | | | 9 850 942.00 | |
FG Production sold - services | | | 808 629.00 | |
FJ Net sales | | | 10 659 571.00 | |
FM Inventory production | | | -172 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 845.00 | |
FQ Other income | | | 137 831.00 | |
FR Total operating income (I) | | | 10 918 102.00 | |
FU Purchases of raw materials and other supplies | | | 8 476 151.00 | |
FV Inventory change (raw materials and supplies) | | | -137 433.00 | |
FW Other purchases and external expenses | | | 1 246 468.00 | |
FX Taxes, duties, and similar payments | | | 14 633.00 | |
FY Salaries and Wages | | | 322 494.00 | |
FZ Social Security Contributions | | | 142 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 216.00 | |
GE Other Expenses | | | 54 282.00 | |
GF Total Operating Expenses (II) | | | 10 836 686.00 | |
GG - OPERATING RESULT (I - II) | | | 81 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 733.00 | |
GL Other interest and similar income | | | 4 261.00 | |
GP Total financial income (V) | | | 6 994.00 | |
GR Interest and similar expenses | | | 10 171.00 | |
GU Total financial expenses (VI) | | | 10 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 633.00 | 14 680.00 | | 15 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 925 096.00 | 9 866 035.00 | | 10 925 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 862 490.00 | 9 806 688.00 | | 10 862 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 606.00 | 59 347.00 | | 62 606.00 |
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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 | 14 581 194.00 | | | 14 581 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 404.00 | |
I4 DECREASES Grand Total | | | 14 799 107.00 | |
IO DECREASES Total including other intangible assets | | | 65 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 519 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 864.00 | | | 53 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 312 951.00 | | | 14 312 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 379.00 | | | 214 379.00 |
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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 | 7 778 412.00 | 492 716.00 | | 7 778 412.00 |
PE DEPRECIATION Total including other intangible assets | 53 864.00 | | | 53 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 724 548.00 | 492 716.00 | | 7 724 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 435 398.00 | 225 216.00 | 240 931.00 | 435 398.00 |
7C Grand total | 435 398.00 | 225 216.00 | 240 931.00 | 435 398.00 |
UE of which provisions and reversals: - Operating | | 225 216.00 | 240 931.00 | |
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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 | 5 550 245.00 | 5 550 245.00 | | 5 550 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 656.00 | 28 656.00 | | 28 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 5 886 414.00 | | | 5 886 414.00 |
VH Loans with a maturity of more than one year at origin | 1 278 115.00 | 380 254.00 | 897 861.00 | 1 278 115.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 371 323.00 | | | 371 323.00 |
VP Miscellaneous | 657 957.00 | | | 657 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086 530.00 | 1 086 530.00 | | 1 086 530.00 |
VS Prepaid expenses | 182 778.00 | | | 182 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 727 308.00 | 6 727 150.00 | 159.00 | 6 727 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 943 806.00 | 7 045 945.00 | 897 861.00 | 7 943 806.00 |
