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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 | 43 657.00 | 43 054.00 | 603.00 | 43 657.00 |
AH Goodwill | 477 723.00 | | 477 723.00 | 477 723.00 |
AN Land | 191 476.00 | 80 995.00 | 110 481.00 | 191 476.00 |
AP Buildings | 6 835 224.00 | 4 748 797.00 | 2 086 427.00 | 6 835 224.00 |
AR Technical installations, industrial equipment and tools | 10 089 976.00 | 7 769 483.00 | 2 320 493.00 | 10 089 976.00 |
AT Other tangible assets | 904 959.00 | 589 197.00 | 315 762.00 | 904 959.00 |
AX Advances and down payments | 9 300.00 | | 9 300.00 | 9 300.00 |
BD Other fixed assets | 16 304.00 | | 16 304.00 | 16 304.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 18 825 378.00 | 13 231 526.00 | 5 593 852.00 | 18 825 378.00 |
BL Raw materials, supplies | 621 772.00 | | 621 772.00 | 621 772.00 |
BN Goods in progress | 1 653 260.00 | 1 251 324.00 | 401 936.00 | 1 653 260.00 |
BR Intermediate and finished products | 73 506.00 | | 73 506.00 | 73 506.00 |
BX Customers and related accounts | 1 275 733.00 | 8 682.00 | 1 267 050.00 | 1 275 733.00 |
BZ Other receivables | 492 778.00 | | 492 778.00 | 492 778.00 |
CD Marketable securities | 734 234.00 | 1 651.00 | 732 582.00 | 734 234.00 |
CF Cash and cash equivalents | 1 225 720.00 | | 1 225 720.00 | 1 225 720.00 |
CH Prepaid expenses | 44 082.00 | | 44 082.00 | 44 082.00 |
CJ TOTAL (II) | 6 121 086.00 | 1 261 658.00 | 4 859 427.00 | 6 121 086.00 |
CO Grand total (0 to V) | 24 946 465.00 | 14 493 185.00 | 10 453 279.00 | 24 946 465.00 |
CU Other investments | 256 074.00 | | 256 074.00 | 256 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 482.00 | | | 61 482.00 |
DB Share, merger, contribution premiums, etc. | 110 906.00 | | | 110 906.00 |
DD Legal reserve (1) | 7 889.00 | | | 7 889.00 |
DE Statutory or contractual reserves | 4 085 581.00 | | | 4 085 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 932.00 | | | 602 932.00 |
DJ Investment subsidies | 46 388.00 | | | 46 388.00 |
DK Regulated provisions | 2 853.00 | | | 2 853.00 |
DL TOTAL (I) | 4 918 034.00 | | | 4 918 034.00 |
DQ Provisions for Expenses | 137 860.00 | | | 137 860.00 |
DR TOTAL (IV) | 137 860.00 | | | 137 860.00 |
DU Loans and Debts from Credit Institutions (3) | 3 923 534.00 | | | 3 923 534.00 |
DX Trade payables and related accounts | 597 435.00 | | | 597 435.00 |
DY Tax and social security liabilities | 876 415.00 | | | 876 415.00 |
EC TOTAL (IV) | 5 397 385.00 | | | 5 397 385.00 |
EE Grand total (I to V) | 10 453 279.00 | | | 10 453 279.00 |
EG Accrued income and payables due within one year | 2 362 358.00 | | | 2 362 358.00 |
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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 | 10 752 980.00 | | 10 752 980.00 | 10 752 980.00 |
FG Production sold - services | 504.00 | | 504.00 | 504.00 |
FJ Net sales | 10 753 485.00 | | 10 753 485.00 | 10 753 485.00 |
FM Inventory production | | | 64 209.00 | |
FO Operating subsidies | | | 3 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380 346.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 12 201 367.00 | |
FU Purchases of raw materials and other supplies | | | 5 904 169.00 | |
FV Inventory change (raw materials and supplies) | | | -149 733.00 | |
FW Other purchases and external expenses | | | 1 303 042.00 | |
FX Taxes, duties, and similar payments | | | 57 893.00 | |
FY Salaries and Wages | | | 1 021 589.00 | |
FZ Social Security Contributions | | | 348 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 251 324.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 11 030 185.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171 181.00 | |
GK Income from other securities and fixed asset receivables | | | 9 128.00 | |
GL Other interest and similar income | | | 3 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 745.00 | |
GP Total financial income (V) | | | 13 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 651.00 | |
GR Interest and similar expenses | | | 55 407.00 | |
GT Net expenses on sales of marketable securities | | | 45 526.00 | |
GU Total financial expenses (VI) | | | 102 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 336.00 | | | 29 336.00 |
A4 Equity method investments | 508.00 | | | 508.00 |
HB Exceptional income from capital transactions | 51 754.00 | | | 51 754.00 |
HC Reversals of provisions and transfers of expenses | 1 036.00 | | | 1 036.00 |
HD Total exceptional income (VII) | 52 790.00 | | | 52 790.00 |
HE Exceptional expenses on management operations | 49 505.00 | | | 49 505.00 |
HF Exceptional expenses on capital transactions | 16 005.00 | | | 16 005.00 |
HG Exceptional depreciation and provisions | 134 030.00 | | | 134 030.00 |
HH Total exceptional expenses (VIII) | 199 540.00 | | | 199 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 749.00 | | | -146 749.00 |
HK Income tax | 332 382.00 | | | 332 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 267 625.00 | | | 12 267 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 664 693.00 | | | 11 664 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 932.00 | | | 602 932.00 |
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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 | 17 811 189.00 | | 1 422 263.00 | 17 811 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 060.00 | |
I4 DECREASES Grand Total | 176 873.00 | 231 201.00 | 18 825 378.00 | 176 873.00 |
IO DECREASES Total including other intangible assets | 121 373.00 | | 521 380.00 | 121 373.00 |
IY DECREASES Total Tangible Fixed Assets | 55 500.00 | 231 201.00 | 18 030 937.00 | 55 500.00 |
KD ACQUISITIONS Total including other intangible assets | 641 994.00 | | 760.00 | 641 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 896 327.00 | | 1 421 310.00 | 16 896 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 867.00 | | 192.00 | 272 867.00 |
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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 | 12 153 708.00 | 1 293 013.00 | 215 196.00 | 12 153 708.00 |
PE DEPRECIATION Total including other intangible assets | 41 588.00 | 1 466.00 | | 41 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 112 120.00 | 1 291 546.00 | 215 196.00 | 12 112 120.00 |
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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 | 3 889.00 | | 1 036.00 | 3 889.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 106.00 | 134 030.00 | 1 276.00 | 5 106.00 |
6N Inventories and work in progress | 1 351 010.00 | 1 251 324.00 | 1 351 010.00 | 1 351 010.00 |
6T Receivables | 8 682.00 | | | 8 682.00 |
6X Other provisions for depreciation | | 1 651.00 | | |
7B Total provisions for depreciation | 1 359 692.00 | 1 252 975.00 | 1 351 010.00 | 1 359 692.00 |
7C Grand total | 1 368 688.00 | 1 387 005.00 | 1 353 322.00 | 1 368 688.00 |
UE of which provisions and reversals: - Operating | | 1 251 324.00 | 1 351 010.00 | |
UG - Financial | | 1 651.00 | | |
UJ - Exceptional | | 134 030.00 | 1 036.00 | |
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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 | 597 435.00 | 597 435.00 | | 597 435.00 |
8C Staff and Related Accounts | 368 916.00 | 368 916.00 | | 368 916.00 |
8D Social Security and Other Social Organizations | 186 360.00 | 186 360.00 | | 186 360.00 |
8E Income Taxes | 127 488.00 | 127 488.00 | | 127 488.00 |
UT Other financial assets | 682.00 | | | 682.00 |
UX Other trade receivables | 1 265 329.00 | | | 1 265 329.00 |
VA Doubtful or disputed receivables | 10 404.00 | | | 10 404.00 |
VB VAT | 259 992.00 | | | 259 992.00 |
VC Group and associates | 203 032.00 | | | 203 032.00 |
VH Loans with a maturity of more than one year at origin | 3 923 534.00 | 888 508.00 | 2 323 668.00 | 3 923 534.00 |
VJ Loans taken out during the year | 1 152 360.00 | | | 1 152 360.00 |
VK Loans repaid during the year | 1 063 727.00 | | | 1 063 727.00 |
VP Miscellaneous | 171.00 | | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 598.00 | 99 598.00 | | 99 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 581.00 | | | 29 581.00 |
VS Prepaid expenses | 44 082.00 | | | 44 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 275.00 | 1 812 593.00 | 682.00 | 1 813 275.00 |
VW VAT | 94 051.00 | 94 051.00 | | 94 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 397 385.00 | 2 362 358.00 | 2 323 668.00 | 5 397 385.00 |
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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 | 24.00 | | | 24.00 |
