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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 | 762 190.00 | 749 593.00 | 12 596.00 | 762 190.00 |
AH Goodwill | 314 922.00 | | 314 922.00 | 314 922.00 |
AN Land | 60 874.00 | 48 170.00 | 12 704.00 | 60 874.00 |
AP Buildings | 15 636 969.00 | 12 669 927.00 | 2 967 042.00 | 15 636 969.00 |
AR Technical installations, industrial equipment and tools | 13 232 302.00 | 10 609 736.00 | 2 622 566.00 | 13 232 302.00 |
AT Other tangible assets | 1 093 570.00 | 939 976.00 | 153 594.00 | 1 093 570.00 |
AV Fixed assets in progress | 3 903 947.00 | | 3 903 947.00 | 3 903 947.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 35 016 419.00 | 25 017 403.00 | 9 999 016.00 | 35 016 419.00 |
BL Raw materials, supplies | 1 379 625.00 | | 1 379 625.00 | 1 379 625.00 |
BV Advances and down payments on orders | 17 836.00 | | 17 836.00 | 17 836.00 |
BX Customers and related accounts | 5 331 819.00 | 13 049.00 | 5 318 770.00 | 5 331 819.00 |
BZ Other receivables | 2 667 244.00 | 95 869.00 | 2 571 375.00 | 2 667 244.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 2 534 848.00 | | 2 534 848.00 | 2 534 848.00 |
CH Prepaid expenses | 165 649.00 | | 165 649.00 | 165 649.00 |
CJ TOTAL (II) | 12 487 022.00 | 108 918.00 | 12 378 104.00 | 12 487 022.00 |
CO Grand total (0 to V) | 47 503 442.00 | 25 126 321.00 | 22 377 121.00 | 47 503 442.00 |
CU Other investments | 2 068.00 | | 2 068.00 | 2 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 12 511 062.00 | 12 173 751.00 | | 12 511 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 768.00 | 337 311.00 | | 689 768.00 |
DL TOTAL (I) | 13 552 830.00 | 12 863 062.00 | | 13 552 830.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 411 190.00 | 365 159.00 | | 411 190.00 |
DR TOTAL (IV) | 411 190.00 | 375 159.00 | | 411 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 942.00 | 1 798 902.00 | | 1 354 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 304.00 | | |
DX Trade payables and related accounts | 3 725 078.00 | 3 077 759.00 | | 3 725 078.00 |
DY Tax and social security liabilities | 3 147 972.00 | 2 943 127.00 | | 3 147 972.00 |
DZ Fixed asset liabilities and related accounts | 91 345.00 | 329 480.00 | | 91 345.00 |
EA Other liabilities | 93 765.00 | 78 694.00 | | 93 765.00 |
EC TOTAL (IV) | 8 413 101.00 | 8 231 265.00 | | 8 413 101.00 |
EE Grand total (I to V) | 22 377 121.00 | 21 469 486.00 | | 22 377 121.00 |
EG Accrued income and payables due within one year | 7 504 338.00 | 6 876 695.00 | | 7 504 338.00 |
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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 | 38 519 683.00 | | 38 519 683.00 | 38 519 683.00 |
FG Production sold - services | 1 043 198.00 | | 1 043 198.00 | 1 043 198.00 |
FJ Net sales | 39 562 880.00 | | 39 562 880.00 | 39 562 880.00 |
FO Operating subsidies | | | 571 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 414.00 | |
FQ Other income | | | 12 453.00 | |
FR Total operating income (I) | | | 40 541 874.00 | |
FU Purchases of raw materials and other supplies | | | 13 504 646.00 | |
FV Inventory change (raw materials and supplies) | | | -40 298.00 | |
FW Other purchases and external expenses | | | 7 129 562.00 | |
FX Taxes, duties, and similar payments | | | 2 014 966.00 | |
FY Salaries and Wages | | | 11 154 055.00 | |
FZ Social Security Contributions | | | 3 840 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 031.00 | |
GE Other Expenses | | | 68 822.00 | |
GF Total Operating Expenses (II) | | | 39 762 841.00 | |
GG - OPERATING RESULT (I - II) | | | 779 033.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 6 732.00 | |
GU Total financial expenses (VI) | | | 6 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385 278.00 | 327 038.00 | | 385 278.00 |
A4 Equity method investments | 2 704.00 | 2 867.00 | | 2 704.00 |
HB Exceptional income from capital transactions | | 21 177.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 21 177.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 37 782.00 | 36 135.00 | | 37 782.00 |
HH Total exceptional expenses (VIII) | 37 782.00 | 36 135.00 | | 37 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 782.00 | -14 958.00 | | -27 782.00 |
HK Income tax | 55 608.00 | -36 183.00 | | 55 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 552 732.00 | 38 375 257.00 | | 40 552 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 862 964.00 | 38 037 946.00 | | 39 862 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 768.00 | 337 311.00 | | 689 768.00 |
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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 | 31 018 405.00 | | 4 084 894.00 | 31 018 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 647.00 | |
I4 DECREASES Grand Total | 86 880.00 | | 35 016 419.00 | 86 880.00 |
IO DECREASES Total including other intangible assets | | | 1 077 111.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 880.00 | | 33 927 661.00 | 86 880.00 |
KD ACQUISITIONS Total including other intangible assets | 977 788.00 | | 99 323.00 | 977 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 028 970.00 | | 3 985 571.00 | 30 028 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 647.00 | | | 11 647.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 82 524.00 | | | 82 524.00 |
NC DECREASES Transfers to advances and down payments | 4 356.00 | | | 4 356.00 |
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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 | 23 079 135.00 | 1 938 267.00 | | 23 079 135.00 |
PE DEPRECIATION Total including other intangible assets | 655 242.00 | 94 351.00 | | 655 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 423 894.00 | 1 843 916.00 | | 22 423 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 375 159.00 | 46 031.00 | 10 000.00 | 375 159.00 |
6T Receivables | 12 075.00 | 11 110.00 | 10 136.00 | 12 075.00 |
6X Other provisions for depreciation | | 95 869.00 | | |
7B Total provisions for depreciation | 12 075.00 | 106 979.00 | 10 136.00 | 12 075.00 |
7C Grand total | 387 234.00 | 153 010.00 | 20 136.00 | 387 234.00 |
UE of which provisions and reversals: - Operating | | 153 010.00 | 10 136.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 3 725 078.00 | 3 725 078.00 | | 3 725 078.00 |
8C Staff and Related Accounts | 1 112 045.00 | 1 112 045.00 | | 1 112 045.00 |
8D Social Security and Other Social Organizations | 1 462 208.00 | 1 462 208.00 | | 1 462 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 345.00 | 91 345.00 | | 91 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 765.00 | 93 765.00 | | 93 765.00 |
UT Other financial assets | 9 579.00 | | | 9 579.00 |
UX Other trade receivables | 5 306 097.00 | | | 5 306 097.00 |
UY Staff and related accounts | 3 345.00 | | | 3 345.00 |
UZ Social Security, other social security organizations | 38 338.00 | | | 38 338.00 |
VA Doubtful or disputed receivables | 25 722.00 | | | 25 722.00 |
VB VAT | 29 586.00 | | | 29 586.00 |
VC Group and associates | 1 469 504.00 | | | 1 469 504.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 1 354 570.00 | 445 807.00 | 908 763.00 | 1 354 570.00 |
VK Loans repaid during the year | 447 276.00 | | | 447 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 822.00 | 294 822.00 | | 294 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126 471.00 | | | 1 126 471.00 |
VS Prepaid expenses | 165 649.00 | | | 165 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 174 291.00 | 8 164 712.00 | 9 579.00 | 8 174 291.00 |
VW VAT | 278 895.00 | 278 895.00 | | 278 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 413 101.00 | 7 504 338.00 | 908 763.00 | 8 413 101.00 |
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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 | 378.00 | | | 378.00 |
