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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 | 148 561.00 | 142 515.00 | 6 046.00 | 148 561.00 |
AH Goodwill | 1 519 094.00 | | 1 519 094.00 | 1 519 094.00 |
AN Land | 2 567 739.00 | 1 869 929.00 | 697 810.00 | 2 567 739.00 |
AP Buildings | 4 634 339.00 | 3 407 381.00 | 1 226 958.00 | 4 634 339.00 |
AR Technical installations, industrial equipment and tools | 10 106 501.00 | 8 299 495.00 | 1 807 006.00 | 10 106 501.00 |
AT Other tangible assets | 937 863.00 | 624 553.00 | 313 310.00 | 937 863.00 |
AV Fixed assets in progress | 12 700.00 | | 12 700.00 | 12 700.00 |
BD Other fixed assets | 577 500.00 | | 577 500.00 | 577 500.00 |
BJ TOTAL (I) | 20 504 297.00 | 14 343 873.00 | 6 160 424.00 | 20 504 297.00 |
BL Raw materials, supplies | 112 998.00 | | 112 998.00 | 112 998.00 |
BP Services in progress | 12 701.00 | | 12 701.00 | 12 701.00 |
BR Intermediate and finished products | 994 358.00 | | 994 358.00 | 994 358.00 |
BT Goods | 395 148.00 | | 395 148.00 | 395 148.00 |
BV Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 1 716 068.00 | 15 110.00 | 1 700 958.00 | 1 716 068.00 |
BZ Other receivables | 179 281.00 | | 179 281.00 | 179 281.00 |
CD Marketable securities | 3 667 578.00 | | 3 667 578.00 | 3 667 578.00 |
CF Cash and cash equivalents | 850 083.00 | | 850 083.00 | 850 083.00 |
CH Prepaid expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 7 934 752.00 | 15 110.00 | 7 919 642.00 | 7 934 752.00 |
CO Grand total (0 to V) | 28 439 049.00 | 14 358 983.00 | 14 080 066.00 | 28 439 049.00 |
CR Shares due in more than one year | 16 641.00 | | | 16 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 838.00 | 1 308 838.00 | | 1 308 838.00 |
DB Share, merger, contribution premiums, etc. | 3 170 335.00 | 3 170 335.00 | | 3 170 335.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 555 322.00 | 555 322.00 | | 555 322.00 |
DH Retained earnings | 6 390 514.00 | 6 390 514.00 | | 6 390 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 325.00 | 778 652.00 | | 712 325.00 |
DJ Investment subsidies | 12 498.00 | 17 615.00 | | 12 498.00 |
DK Regulated provisions | 6 602.00 | 8 839.00 | | 6 602.00 |
DL TOTAL (I) | 12 306 434.00 | 12 380 116.00 | | 12 306 434.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 928.00 | 1 889.00 | | 500 928.00 |
DW Advances and down payments received on current orders | 20 070.00 | 4 937.00 | | 20 070.00 |
DX Trade payables and related accounts | 436 873.00 | 347 243.00 | | 436 873.00 |
DY Tax and social security liabilities | 440 855.00 | 660 237.00 | | 440 855.00 |
DZ Fixed asset liabilities and related accounts | 330 543.00 | 163 469.00 | | 330 543.00 |
EA Other liabilities | 17 363.00 | 15 727.00 | | 17 363.00 |
EC TOTAL (IV) | 1 746 632.00 | 1 193 502.00 | | 1 746 632.00 |
EE Grand total (I to V) | 14 080 066.00 | 13 600 618.00 | | 14 080 066.00 |
EG Accrued income and payables due within one year | 1 345 072.00 | 1 184 898.00 | | 1 345 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 889.00 | | |
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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 | 1 630 433.00 | | 1 630 433.00 | 1 630 433.00 |
FD Production sold - goods | 5 989 660.00 | | 5 989 660.00 | 5 989 660.00 |
FG Production sold - services | 1 331 768.00 | | 1 331 768.00 | 1 331 768.00 |
FJ Net sales | 8 951 861.00 | | 8 951 861.00 | 8 951 861.00 |
FM Inventory production | | | 25 108.00 | |
FN Capitalized production | | | 44 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 786.00 | |
FQ Other income | | | 2 747.00 | |
FR Total operating income (I) | | | 9 041 920.00 | |
FS Purchases of goods (including customs duties) | | | 515 846.00 | |
FT Inventory change (goods) | | | 10 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 096 804.00 | |
FV Inventory change (raw materials and supplies) | | | 27 049.00 | |
FW Other purchases and external expenses | | | 2 861 000.00 | |
FX Taxes, duties, and similar payments | | | 416 712.00 | |
FY Salaries and Wages | | | 1 464 331.00 | |
FZ Social Security Contributions | | | 698 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 460.00 | |
GF Total Operating Expenses (II) | | | 8 115 550.00 | |
GG - OPERATING RESULT (I - II) | | | 926 370.00 | |
GL Other interest and similar income | | | 20 066.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 066.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 786.00 | 9 668.00 | | 17 786.00 |
A4 Equity method investments | 11 460.00 | 10 743.00 | | 11 460.00 |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 253 817.00 | 11 954.00 | | 253 817.00 |
HC Reversals of provisions and transfers of expenses | 2 237.00 | 591.00 | | 2 237.00 |
HD Total exceptional income (VII) | 256 054.00 | 13 345.00 | | 256 054.00 |
HF Exceptional expenses on capital transactions | 221 642.00 | 1 458.00 | | 221 642.00 |
HG Exceptional depreciation and provisions | | 2 264.00 | | |
HH Total exceptional expenses (VIII) | 221 642.00 | 3 722.00 | | 221 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 412.00 | 9 623.00 | | 34 412.00 |
HJ Employee participation in company results | 65 370.00 | 89 254.00 | | 65 370.00 |
HK Income tax | 201 205.00 | 220 113.00 | | 201 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 318 040.00 | 9 160 651.00 | | 9 318 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 605 715.00 | 8 381 999.00 | | 8 605 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 325.00 | 778 652.00 | | 712 325.00 |
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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 | 19 680 594.00 | | 1 313 256.00 | 19 680 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 500.00 | 577 500.00 | |
I4 DECREASES Grand Total | 85 849.00 | 403 705.00 | 20 504 296.00 | 85 849.00 |
IO DECREASES Total including other intangible assets | | 5 609.00 | 1 667 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 849.00 | 225 596.00 | 18 259 141.00 | 85 849.00 |
KD ACQUISITIONS Total including other intangible assets | 1 673 264.00 | | | 1 673 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 519 830.00 | | 1 050 756.00 | 17 519 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 500.00 | | 262 500.00 | 487 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85 849.00 | | | 85 849.00 |
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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 | 13 513 249.00 | 1 012 686.00 | 182 063.00 | 13 513 249.00 |
PE DEPRECIATION Total including other intangible assets | 144 570.00 | 3 554.00 | 5 609.00 | 144 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 368 679.00 | 1 009 132.00 | 176 454.00 | 13 368 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 839.00 | | 2 237.00 | 8 839.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
6T Receivables | 13 912.00 | 1 198.00 | | 13 912.00 |
7B Total provisions for depreciation | 13 912.00 | 1 198.00 | | 13 912.00 |
7C Grand total | 49 751.00 | 1 198.00 | 2 237.00 | 49 751.00 |
UE of which provisions and reversals: - Operating | | 1 198.00 | | |
UJ - Exceptional | | | 2 237.00 | |
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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 | 436 873.00 | 436 873.00 | | 436 873.00 |
8C Staff and Related Accounts | 203 095.00 | 203 095.00 | | 203 095.00 |
8D Social Security and Other Social Organizations | 188 271.00 | 188 271.00 | | 188 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 330 543.00 | 330 543.00 | | 330 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 363.00 | 17 363.00 | | 17 363.00 |
UX Other trade receivables | 1 697 989.00 | | | 1 697 989.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 18 073.00 | | | 18 073.00 |
VB VAT | 57 916.00 | | | 57 916.00 |
VC Group and associates | 86 789.00 | | | 86 789.00 |
VG Loans with a maturity of up to one year at origin | 500 928.00 | 119 439.00 | 381 489.00 | 500 928.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 99 169.00 | | | 99 169.00 |
VN Other taxes, similar payments | 33 693.00 | | | 33 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 661.00 | 4 661.00 | | 4 661.00 |
VS Prepaid expenses | 6 084.00 | | | 6 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 434.00 | 1 884 793.00 | 16 641.00 | 1 901 434.00 |
VW VAT | 44 827.00 | 44 827.00 | | 44 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 561.00 | 1 345 072.00 | 381 489.00 | 1 726 561.00 |
