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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 | 36 709.00 | 35 594.00 | 1 115.00 | 36 709.00 |
AJ Other Intangible Assets | 1 326.00 | 452.00 | 873.00 | 1 326.00 |
AN Land | 102 789.00 | 58 078.00 | 44 711.00 | 102 789.00 |
AP Buildings | 5 864 014.00 | 3 507 291.00 | 2 356 722.00 | 5 864 014.00 |
AR Technical installations, industrial equipment and tools | 4 755 185.00 | 3 101 711.00 | 1 653 474.00 | 4 755 185.00 |
AT Other tangible assets | 103 174.00 | 62 310.00 | 40 863.00 | 103 174.00 |
AX Advances and down payments | 111 539.00 | | 111 539.00 | 111 539.00 |
BD Other fixed assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 11 215 544.00 | 6 765 439.00 | 4 450 104.00 | 11 215 544.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BR Intermediate and finished products | 1 044 706.00 | | 1 044 706.00 | 1 044 706.00 |
BX Customers and related accounts | 9 097 562.00 | | 9 097 562.00 | 9 097 562.00 |
BZ Other receivables | 675 904.00 | | 675 904.00 | 675 904.00 |
CB Subscribed and called capital, not paid | 6 344.00 | | 6 344.00 | 6 344.00 |
CD Marketable securities | 1 601 292.00 | | 1 601 292.00 | 1 601 292.00 |
CF Cash and cash equivalents | 200 674.00 | | 200 674.00 | 200 674.00 |
CH Prepaid expenses | 386 540.00 | | 386 540.00 | 386 540.00 |
CJ TOTAL (II) | 13 013 444.00 | | 13 013 444.00 | 13 013 444.00 |
CO Grand total (0 to V) | 24 228 988.00 | 6 765 439.00 | 17 463 549.00 | 24 228 988.00 |
CR Shares due in more than one year | 2 904.00 | | | 2 904.00 |
CU Other investments | 238 629.00 | | 238 629.00 | 238 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 436.00 | 234 774.00 | | 239 436.00 |
DD Legal reserve (1) | 234 774.00 | 233 700.00 | | 234 774.00 |
DF Regulated reserves (1) | 443 619.00 | 443 619.00 | | 443 619.00 |
DG Other reserves | 4 647 763.00 | 4 433 683.00 | | 4 647 763.00 |
DH Retained earnings | 90 342.00 | 206 342.00 | | 90 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 056.00 | 964 831.00 | | 981 056.00 |
DL TOTAL (I) | 6 636 992.00 | 6 516 950.00 | | 6 636 992.00 |
DP Provisions for Risks | 39 083.00 | 55 684.00 | | 39 083.00 |
DR TOTAL (IV) | 39 083.00 | 55 684.00 | | 39 083.00 |
DU Loans and Debts from Credit Institutions (3) | 989 334.00 | 1 112 584.00 | | 989 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 300.00 | 8 690.00 | | 8 300.00 |
DW Advances and down payments received on current orders | 352 886.00 | 382 082.00 | | 352 886.00 |
DX Trade payables and related accounts | 175 073.00 | 209 103.00 | | 175 073.00 |
DY Tax and social security liabilities | 1 620 048.00 | 1 514 809.00 | | 1 620 048.00 |
DZ Fixed asset liabilities and related accounts | 34 038.00 | 9 319.00 | | 34 038.00 |
EA Other liabilities | 7 607 791.00 | 6 439 398.00 | | 7 607 791.00 |
EC TOTAL (IV) | 10 787 473.00 | 9 675 987.00 | | 10 787 473.00 |
EE Grand total (I to V) | 17 463 549.00 | 16 248 623.00 | | 17 463 549.00 |
EG Accrued income and payables due within one year | 9 561 690.00 | 8 296 839.00 | | 9 561 690.00 |
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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 | 13 384 579.00 | | 13 384 579.00 | 13 384 579.00 |
FG Production sold - services | 1 017 938.00 | | 1 017 938.00 | 1 017 938.00 |
FJ Net sales | 14 402 517.00 | | 14 402 517.00 | 14 402 517.00 |
FM Inventory production | | | 536 671.00 | |
FO Operating subsidies | | | 13 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 601.00 | |
FQ Other income | | | 121 696.00 | |
FR Total operating income (I) | | | 15 091 473.00 | |
FU Purchases of raw materials and other supplies | | | 11 974 090.00 | |
FV Inventory change (raw materials and supplies) | | | 691.00 | |
FW Other purchases and external expenses | | | 1 195 774.00 | |
FX Taxes, duties, and similar payments | | | 17 361.00 | |
FY Salaries and Wages | | | 397 028.00 | |
FZ Social Security Contributions | | | 175 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 666.00 | |
GF Total Operating Expenses (II) | | | 14 115 492.00 | |
GG - OPERATING RESULT (I - II) | | | 975 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 651.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 10 499.00 | |
GP Total financial income (V) | | | 14 190.00 | |
GR Interest and similar expenses | | | 9 114.00 | |
GU Total financial expenses (VI) | | | 9 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 359.00 | | |
HD Total exceptional income (VII) | | 1 359.00 | | |
HG Exceptional depreciation and provisions | | 26 283.00 | | |
HH Total exceptional expenses (VIII) | | 26 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 105 663.00 | 12 846 294.00 | | 15 105 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 124 606.00 | 11 881 463.00 | | 14 124 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 056.00 | 964 831.00 | | 981 056.00 |
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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 | 10 840 386.00 | | 693 871.00 | 10 840 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 804.00 | |
I4 DECREASES Grand Total | | 318 713.00 | 11 215 544.00 | |
IO DECREASES Total including other intangible assets | | 21 521.00 | 38 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 193.00 | 10 936 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 117.00 | | 1 440.00 | 58 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 541 703.00 | | 692 193.00 | 10 541 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 566.00 | | 238.00 | 240 566.00 |
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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 | 6 541 331.00 | 312 106.00 | 87 998.00 | 6 541 331.00 |
PE DEPRECIATION Total including other intangible assets | 54 669.00 | 2 900.00 | 21 521.00 | 54 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 486 662.00 | 309 207.00 | 66 477.00 | 6 486 662.00 |
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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 | 55 685.00 | | 16 601.00 | 55 685.00 |
7C Grand total | 55 685.00 | | 16 601.00 | 55 685.00 |
UE of which provisions and reversals: - Operating | | | 16 601.00 | |
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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 | 8 301.00 | | | 8 301.00 |
8B Suppliers and Related Accounts | 175 073.00 | 175 073.00 | | 175 073.00 |
8C Staff and Related Accounts | 37 162.00 | 37 162.00 | | 37 162.00 |
8D Social Security and Other Social Organizations | 45 759.00 | 45 759.00 | | 45 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 039.00 | 34 039.00 | | 34 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 607 791.00 | 7 607 791.00 | | 7 607 791.00 |
UX Other trade receivables | 9 097 562.00 | | | 9 097 562.00 |
VB VAT | 652 717.00 | | | 652 717.00 |
VC Group and associates | 28 746.00 | | | 28 746.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 988 763.00 | 124 168.00 | 506 714.00 | 988 763.00 |
VK Loans repaid during the year | 123 179.00 | | | 123 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 879.00 | 7 879.00 | | 7 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | | | 785.00 |
VS Prepaid expenses | 386 541.00 | | | 386 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 166 351.00 | 10 163 447.00 | 2 904.00 | 10 166 351.00 |
VW VAT | 1 529 249.00 | 1 529 249.00 | | 1 529 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 434 587.00 | 9 561 690.00 | 506 714.00 | 10 434 587.00 |
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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 | 8.00 | | | 8.00 |
