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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 | 64 767.00 | 51 944.00 | 12 823.00 | 64 767.00 |
AH Goodwill | 38 100.00 | | 38 100.00 | 38 100.00 |
AL Advances and down payments on intangible assets. | 45 570.00 | | 45 570.00 | 45 570.00 |
AN Land | 2 512 600.00 | | 2 512 600.00 | 2 512 600.00 |
AP Buildings | 12 597 581.00 | 9 663 801.00 | 2 933 779.00 | 12 597 581.00 |
AR Technical installations, industrial equipment and tools | 9 229 444.00 | 6 962 544.00 | 2 266 900.00 | 9 229 444.00 |
AT Other tangible assets | 905 302.00 | 729 685.00 | 175 616.00 | 905 302.00 |
AV Fixed assets in progress | 138 280.00 | | 138 280.00 | 138 280.00 |
AX Advances and down payments | 17 895.00 | | 17 895.00 | 17 895.00 |
BD Other fixed assets | 1 108 599.00 | | 1 108 599.00 | 1 108 599.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 27 193 703.00 | 17 407 975.00 | 9 831 298.00 | 27 193 703.00 |
BL Raw materials, supplies | 2 513 097.00 | | 2 513 097.00 | 2 513 097.00 |
BR Intermediate and finished products | 154 506.00 | | 154 506.00 | 154 506.00 |
BT Goods | 183 485.00 | | 183 485.00 | 183 485.00 |
BX Customers and related accounts | 2 968 590.00 | 38 618.00 | 2 929 971.00 | 2 968 590.00 |
BZ Other receivables | 497 037.00 | | 497 037.00 | 497 037.00 |
CD Marketable securities | 417 094.00 | | 417 094.00 | 417 094.00 |
CF Cash and cash equivalents | 5 663 747.00 | | 5 663 747.00 | 5 663 747.00 |
CH Prepaid expenses | 40 491.00 | | 40 491.00 | 40 491.00 |
CJ TOTAL (II) | 12 438 051.00 | 38 618.00 | 12 399 432.00 | 12 438 051.00 |
CO Grand total (0 to V) | 39 631 755.00 | 17 446 594.00 | 22 230 730.00 | 39 631 755.00 |
CU Other investments | 576 443.00 | | 576 443.00 | 576 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 021 070.00 | | | 3 021 070.00 |
DD Legal reserve (1) | 333 450.00 | | | 333 450.00 |
DG Other reserves | 10 667 860.00 | | | 10 667 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 126.00 | | | 1 284 126.00 |
DK Regulated provisions | 81 313.00 | | | 81 313.00 |
DL TOTAL (I) | 15 387 819.00 | | | 15 387 819.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DQ Provisions for Expenses | 2 049 375.00 | | | 2 049 375.00 |
DR TOTAL (IV) | 2 088 375.00 | | | 2 088 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 150.00 | | | 1 054 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 591.00 | | | 940 591.00 |
DX Trade payables and related accounts | 2 196 366.00 | | | 2 196 366.00 |
DY Tax and social security liabilities | 364 126.00 | | | 364 126.00 |
EA Other liabilities | 199 299.00 | | | 199 299.00 |
EC TOTAL (IV) | 4 754 535.00 | | | 4 754 535.00 |
EE Grand total (I to V) | 22 230 730.00 | | | 22 230 730.00 |
EG Accrued income and payables due within one year | 4 281 213.00 | | | 4 281 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745.00 | | | 745.00 |
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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 | 976 836.00 | | 976 836.00 | 976 836.00 |
FD Production sold - goods | 10 790 955.00 | 2 766.00 | 10 793 721.00 | 10 790 955.00 |
FG Production sold - services | 3 930 566.00 | | 3 930 566.00 | 3 930 566.00 |
FJ Net sales | 15 698 358.00 | 2 766.00 | 15 701 125.00 | 15 698 358.00 |
FM Inventory production | | | -42 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 118.00 | |
FQ Other income | | | 21 459.00 | |
FR Total operating income (I) | | | 16 007 168.00 | |
FS Purchases of goods (including customs duties) | | | 669 171.00 | |
FT Inventory change (goods) | | | -22 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 786 431.00 | |
FV Inventory change (raw materials and supplies) | | | 62 336.00 | |
FW Other purchases and external expenses | | | 8 695 831.00 | |
FX Taxes, duties, and similar payments | | | 254 068.00 | |
FY Salaries and Wages | | | 1 312 962.00 | |
FZ Social Security Contributions | | | 514 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 654.00 | |
GE Other Expenses | | | 22 952.00 | |
GF Total Operating Expenses (II) | | | 14 416 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 591 057.00 | |
GL Other interest and similar income | | | 59 929.00 | |
GP Total financial income (V) | | | 59 929.00 | |
GR Interest and similar expenses | | | 32 134.00 | |
GU Total financial expenses (VI) | | | 32 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305 737.00 | | | 305 737.00 |
HB Exceptional income from capital transactions | 398 000.00 | | | 398 000.00 |
HC Reversals of provisions and transfers of expenses | 6 435.00 | | | 6 435.00 |
HD Total exceptional income (VII) | 404 435.00 | | | 404 435.00 |
HE Exceptional expenses on management operations | 3 620.00 | | | 3 620.00 |
HF Exceptional expenses on capital transactions | 137 108.00 | | | 137 108.00 |
HG Exceptional depreciation and provisions | 56 219.00 | | | 56 219.00 |
HH Total exceptional expenses (VIII) | 196 947.00 | | | 196 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 487.00 | | | 207 487.00 |
HK Income tax | 542 214.00 | | | 542 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 471 533.00 | | | 16 471 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 187 407.00 | | | 15 187 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 126.00 | | | 1 284 126.00 |
HP References: Equipment leasing | 520 632.00 | | | 520 632.00 |
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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 | 26 206 143.00 | | | 26 206 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689 732.00 | |
I4 DECREASES Grand Total | | | 27 193 704.00 | |
IO DECREASES Total including other intangible assets | | | 64 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 401 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 440.00 | | | 149 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 422 736.00 | | | 24 422 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595 867.00 | | | 1 595 867.00 |
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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 | 16 640 140.00 | 1 084 230.00 | 316 394.00 | 16 640 140.00 |
PE DEPRECIATION Total including other intangible assets | 42 591.00 | 9 353.00 | | 42 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 597 549.00 | 1 074 877.00 | 316 394.00 | 16 597 549.00 |
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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 | 31 529.00 | 56 219.00 | 6 436.00 | 31 529.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 064 721.00 | 23 654.00 | | 2 064 721.00 |
7C Grand total | 2 064 721.00 | 23 654.00 | | 2 064 721.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 654.00 | | |
UJ - Exceptional | | 56 219.00 | 6 436.00 | |
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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 | 614.00 | 614.00 | | 614.00 |
8B Suppliers and Related Accounts | 2 196 367.00 | 2 196 367.00 | | 2 196 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139 278.00 | 1 139 278.00 | | 1 139 278.00 |
UT Other financial assets | 4 690.00 | | | 4 690.00 |
UX Other trade receivables | 497 037.00 | | | 497 037.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 1 053 405.00 | 580 083.00 | 473 322.00 | 1 053 405.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 599 179.00 | | | 599 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 125.00 | 364 125.00 | | 364 125.00 |
VS Prepaid expenses | 40 491.00 | | | 40 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 510 810.00 | 3 506 120.00 | 4 690.00 | 3 510 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754 536.00 | 4 281 213.00 | 473 322.00 | 4 754 536.00 |
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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 | 36.00 | | | 36.00 |
