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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 | 179 485.00 | 174 476.00 | 5 009.00 | 179 485.00 |
AN Land | 882 613.00 | 592 483.00 | 290 130.00 | 882 613.00 |
AP Buildings | 7 219 798.00 | 5 804 885.00 | 1 414 913.00 | 7 219 798.00 |
AR Technical installations, industrial equipment and tools | 21 113 861.00 | 19 879 665.00 | 1 234 196.00 | 21 113 861.00 |
AT Other tangible assets | 1 901 148.00 | 1 765 084.00 | 136 065.00 | 1 901 148.00 |
AV Fixed assets in progress | 635 373.00 | | 635 373.00 | 635 373.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 31 934 398.00 | 28 216 593.00 | 3 717 805.00 | 31 934 398.00 |
BL Raw materials, supplies | 2 958 820.00 | | 2 958 820.00 | 2 958 820.00 |
BR Intermediate and finished products | 84 135.00 | | 84 135.00 | 84 135.00 |
BT Goods | 38 411.00 | | 38 411.00 | 38 411.00 |
BX Customers and related accounts | 2 316 632.00 | 1 615.00 | 2 315 017.00 | 2 316 632.00 |
BZ Other receivables | 4 676 290.00 | | 4 676 290.00 | 4 676 290.00 |
CF Cash and cash equivalents | 56 151.00 | | 56 151.00 | 56 151.00 |
CH Prepaid expenses | 22 096.00 | | 22 096.00 | 22 096.00 |
CJ TOTAL (II) | 10 152 535.00 | 1 615.00 | 10 150 920.00 | 10 152 535.00 |
CO Grand total (0 to V) | 42 086 933.00 | 28 218 207.00 | 13 868 725.00 | 42 086 933.00 |
CR Shares due in more than one year | 1 221.00 | | | 1 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 6 929 404.00 | | | 6 929 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 755.00 | | | 765 755.00 |
DJ Investment subsidies | 2 535.00 | | | 2 535.00 |
DK Regulated provisions | 312 862.00 | | | 312 862.00 |
DL TOTAL (I) | 9 220 557.00 | | | 9 220 557.00 |
DP Provisions for Risks | 68 625.00 | | | 68 625.00 |
DR TOTAL (IV) | 68 625.00 | | | 68 625.00 |
DU Loans and Debts from Credit Institutions (3) | 882 225.00 | | | 882 225.00 |
DX Trade payables and related accounts | 1 715 063.00 | | | 1 715 063.00 |
DY Tax and social security liabilities | 1 673 530.00 | | | 1 673 530.00 |
DZ Fixed asset liabilities and related accounts | 293 694.00 | | | 293 694.00 |
EA Other liabilities | 15 031.00 | | | 15 031.00 |
EC TOTAL (IV) | 4 579 544.00 | | | 4 579 544.00 |
EE Grand total (I to V) | 13 868 725.00 | | | 13 868 725.00 |
EG Accrued income and payables due within one year | 3 920 263.00 | | | 3 920 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 399 754.00 | 552.00 | 400 306.00 | 399 754.00 |
FD Production sold - goods | 723 922.00 | 222 689.00 | 946 611.00 | 723 922.00 |
FG Production sold - services | 15 629 437.00 | | 15 629 437.00 | 15 629 437.00 |
FJ Net sales | 16 753 113.00 | 223 241.00 | 16 976 354.00 | 16 753 113.00 |
FM Inventory production | | | 13 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 990.00 | |
FQ Other income | | | 62 692.00 | |
FR Total operating income (I) | | | 17 239 857.00 | |
FS Purchases of goods (including customs duties) | | | 367 875.00 | |
FT Inventory change (goods) | | | 14 166.00 | |
FU Purchases of raw materials and other supplies | | | 6 417 867.00 | |
FV Inventory change (raw materials and supplies) | | | -796 844.00 | |
FW Other purchases and external expenses | | | 4 190 325.00 | |
FX Taxes, duties, and similar payments | | | 424 112.00 | |
FY Salaries and Wages | | | 3 504 006.00 | |
FZ Social Security Contributions | | | 1 406 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 875.00 | |
GE Other Expenses | | | 66 088.00 | |
GF Total Operating Expenses (II) | | | 16 453 008.00 | |
GG - OPERATING RESULT (I - II) | | | 786 849.00 | |
GR Interest and similar expenses | | | 144 971.00 | |
GU Total financial expenses (VI) | | | 144 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 635.00 | | | 25 635.00 |
HA Exceptional income from management transactions | 169 006.00 | | | 169 006.00 |
HB Exceptional income from capital transactions | 10 652.00 | | | 10 652.00 |
HC Reversals of provisions and transfers of expenses | 29 188.00 | | | 29 188.00 |
HD Total exceptional income (VII) | 208 845.00 | | | 208 845.00 |
HE Exceptional expenses on management operations | 2 160.00 | | | 2 160.00 |
HF Exceptional expenses on capital transactions | 6 909.00 | | | 6 909.00 |
HG Exceptional depreciation and provisions | 75 899.00 | | | 75 899.00 |
HH Total exceptional expenses (VIII) | 84 968.00 | | | 84 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 878.00 | | | 123 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 448 703.00 | | | 17 448 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 682 947.00 | | | 16 682 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 755.00 | | | 765 755.00 |
HP References: Equipment leasing | 40 426.00 | | | 40 426.00 |
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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 | 31 078 447.00 | | | 31 078 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120.00 | |
I4 DECREASES Grand Total | | | 31 934 398.00 | |
IO DECREASES Total including other intangible assets | | | 179 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 752 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 870.00 | | | 176 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 899 343.00 | | | 30 899 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234.00 | | | 2 234.00 |
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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 | 27 495 585.00 | 840 087.00 | 119 079.00 | 27 495 585.00 |
PE DEPRECIATION Total including other intangible assets | 167 841.00 | 6 635.00 | | 167 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 327 744.00 | 833 452.00 | 119 079.00 | 27 327 744.00 |
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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 | 266 150.00 | 75 899.00 | 29 188.00 | 266 150.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 750.00 | 17 875.00 | | 50 750.00 |
6N Inventories and work in progress | 95 326.00 | | 95 326.00 | 95 326.00 |
6T Receivables | 67 050.00 | 593.00 | 66 029.00 | 67 050.00 |
7B Total provisions for depreciation | 162 376.00 | 593.00 | 161 355.00 | 162 376.00 |
7C Grand total | 479 276.00 | 94 368.00 | 190 543.00 | 479 276.00 |
UE of which provisions and reversals: - Operating | | 18 468.00 | 161 355.00 | |
UJ - Exceptional | | 75 899.00 | 29 188.00 | |
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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 | 1 715 063.00 | 1 715 063.00 | | 1 715 063.00 |
8C Staff and Related Accounts | 523 996.00 | 523 996.00 | | 523 996.00 |
8D Social Security and Other Social Organizations | 504 604.00 | 504 604.00 | | 504 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 293 694.00 | 293 694.00 | | 293 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 031.00 | 15 031.00 | | 15 031.00 |
UT Other financial assets | 2 120.00 | | | 2 120.00 |
UX Other trade receivables | 2 311 133.00 | | | 2 311 133.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 106 464.00 | | | 106 464.00 |
VC Group and associates | 4 034 624.00 | | | 4 034 624.00 |
VH Loans with a maturity of more than one year at origin | 882 225.00 | 222 945.00 | 659 281.00 | 882 225.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 528 085.00 | | | 528 085.00 |
VM Income taxes | 364 365.00 | | | 364 365.00 |
VP Miscellaneous | 150 374.00 | | | 150 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 327.00 | 228 327.00 | | 228 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 213.00 | | | 20 213.00 |
VS Prepaid expenses | 22 096.00 | | | 22 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 017 138.00 | 7 013 796.00 | 3 341.00 | 7 017 138.00 |
VW VAT | 416 603.00 | 416 603.00 | | 416 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 579 544.00 | 3 920 263.00 | 659 281.00 | 4 579 544.00 |
