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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 342.00 | 16 342.00 | | 16 342.00 |
AN Land | 182 738.00 | 148 208.00 | 34 530.00 | 182 738.00 |
AP Buildings | 165 362.00 | 154 396.00 | 10 965.00 | 165 362.00 |
AR Technical installations, industrial equipment and tools | 12 810 861.00 | 10 380 677.00 | 2 430 184.00 | 12 810 861.00 |
AT Other tangible assets | 2 278 028.00 | 1 506 303.00 | 771 725.00 | 2 278 028.00 |
AX Advances and down payments | 3 800.00 | | 3 800.00 | 3 800.00 |
BD Other fixed assets | 11 057.00 | | 11 057.00 | 11 057.00 |
BH Other financial assets | 8 206.00 | | 8 206.00 | 8 206.00 |
BJ TOTAL (I) | 15 506 394.00 | 12 235 927.00 | 3 270 468.00 | 15 506 394.00 |
BL Raw materials, supplies | 37 512.00 | | 37 512.00 | 37 512.00 |
BR Intermediate and finished products | 1 477 403.00 | 131 352.00 | 1 346 051.00 | 1 477 403.00 |
BX Customers and related accounts | 2 583 645.00 | 200 870.00 | 2 382 774.00 | 2 583 645.00 |
BZ Other receivables | 242 865.00 | | 242 865.00 | 242 865.00 |
CD Marketable securities | 397 223.00 | 49 207.00 | 348 016.00 | 397 223.00 |
CF Cash and cash equivalents | 2 357 530.00 | | 2 357 530.00 | 2 357 530.00 |
CH Prepaid expenses | 73 633.00 | | 73 633.00 | 73 633.00 |
CJ TOTAL (II) | 7 169 810.00 | 381 429.00 | 6 788 381.00 | 7 169 810.00 |
CO Grand total (0 to V) | 22 676 205.00 | 12 617 356.00 | 10 058 849.00 | 22 676 205.00 |
CP Shares due in less than one year | 8 206.00 | | | 8 206.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 10 361.00 | 10 361.00 | | 10 361.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 3 786 581.00 | 3 214 738.00 | | 3 786 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 277.00 | 571 843.00 | | 508 277.00 |
DK Regulated provisions | 24 880.00 | 36 089.00 | | 24 880.00 |
DL TOTAL (I) | 4 627 099.00 | 4 130 031.00 | | 4 627 099.00 |
DQ Provisions for Expenses | 1 386 200.00 | 1 506 200.00 | | 1 386 200.00 |
DR TOTAL (IV) | 1 386 200.00 | 1 506 200.00 | | 1 386 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349 394.00 | 1 840 384.00 | | 2 349 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 997.00 | 473 712.00 | | 441 997.00 |
DX Trade payables and related accounts | 708 017.00 | 919 230.00 | | 708 017.00 |
DY Tax and social security liabilities | 506 201.00 | 484 684.00 | | 506 201.00 |
EA Other liabilities | 34 636.00 | 95 793.00 | | 34 636.00 |
EB Prepaid income (2) | 5 304.00 | 23 159.00 | | 5 304.00 |
EC TOTAL (IV) | 4 045 550.00 | 3 836 961.00 | | 4 045 550.00 |
EE Grand total (I to V) | 10 058 849.00 | 9 473 192.00 | | 10 058 849.00 |
EG Accrued income and payables due within one year | 2 437 379.00 | 3 836 961.00 | | 2 437 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | 641.00 | | 737.00 |
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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 | 9 451.00 | 60 544.00 | 69 995.00 | 9 451.00 |
FD Production sold - goods | 4 934 907.00 | 4 078 030.00 | 9 012 937.00 | 4 934 907.00 |
FG Production sold - services | 12 247.00 | 30 235.00 | 42 482.00 | 12 247.00 |
FJ Net sales | 4 956 604.00 | 4 168 809.00 | 9 125 413.00 | 4 956 604.00 |
FM Inventory production | | | 119 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 936.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 9 576 752.00 | |
FS Purchases of goods (including customs duties) | | | 61 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 290.00 | |
FV Inventory change (raw materials and supplies) | | | -9 645.00 | |
FW Other purchases and external expenses | | | 2 980 041.00 | |
FX Taxes, duties, and similar payments | | | 181 606.00 | |
FY Salaries and Wages | | | 1 777 652.00 | |
FZ Social Security Contributions | | | 726 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 445.00 | |
GE Other Expenses | | | 949 979.00 | |
GF Total Operating Expenses (II) | | | 8 829 512.00 | |
GG - OPERATING RESULT (I - II) | | | 747 240.00 | |
GL Other interest and similar income | | | 18 907.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 207.00 | |
GR Interest and similar expenses | | | 21 471.00 | |
GS Negative differences of foreign exchange | | | 21 435.00 | |
GU Total financial expenses (VI) | | | 92 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 278.00 | 67 016.00 | | 77 278.00 |
A4 Equity method investments | 883 857.00 | 943 967.00 | | 883 857.00 |
HA Exceptional income from management transactions | 11 886.00 | 6 469.00 | | 11 886.00 |
HB Exceptional income from capital transactions | 1 900.00 | 289 000.00 | | 1 900.00 |
HC Reversals of provisions and transfers of expenses | 11 209.00 | 7 827.00 | | 11 209.00 |
HD Total exceptional income (VII) | 24 996.00 | 303 296.00 | | 24 996.00 |
HE Exceptional expenses on management operations | 4 661.00 | 6 045.00 | | 4 661.00 |
HF Exceptional expenses on capital transactions | 1 251.00 | 259 317.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 5 912.00 | 265 362.00 | | 5 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 084.00 | 37 934.00 | | 19 084.00 |
HK Income tax | 184 840.00 | 242 805.00 | | 184 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 620 655.00 | 9 403 583.00 | | 9 620 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 112 378.00 | 8 831 740.00 | | 9 112 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 277.00 | 571 843.00 | | 508 277.00 |
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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 | 14 166 838.00 | | 1 392 086.00 | 14 166 838.00 |
I3 DECREASES Total Financial Fixed Assets | 3 107.00 | | 49 263.00 | 3 107.00 |
I4 DECREASES Grand Total | 50 979.00 | 1 551.00 | 15 506 394.00 | 50 979.00 |
IO DECREASES Total including other intangible assets | | | 16 342.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 872.00 | 1 551.00 | 15 440 789.00 | 47 872.00 |
KD ACQUISITIONS Total including other intangible assets | 16 342.00 | | | 16 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 098 886.00 | | 1 391 326.00 | 14 098 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 610.00 | | 760.00 | 51 610.00 |
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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 | 11 339 547.00 | 866 680.00 | 300.00 | 11 339 547.00 |
PE DEPRECIATION Total including other intangible assets | 16 342.00 | | | 16 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 323 204.00 | 866 680.00 | 300.00 | 11 323 204.00 |
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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 | 36 089.00 | | 11 209.00 | 36 089.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 506 200.00 | | 120 000.00 | 1 506 200.00 |
6N Inventories and work in progress | 99 872.00 | 131 352.00 | 99 872.00 | 99 872.00 |
6T Receivables | 224 564.00 | 11 093.00 | 34 787.00 | 224 564.00 |
6X Other provisions for depreciation | | 49 207.00 | | |
7B Total provisions for depreciation | 354 436.00 | 191 652.00 | 134 659.00 | 354 436.00 |
7C Grand total | 1 896 725.00 | 191 652.00 | 265 868.00 | 1 896 725.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 142 445.00 | 254 659.00 | |
UG - Financial | | 49 207.00 | | |
UJ - Exceptional | | | 11 209.00 | |
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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 | 708 017.00 | 708 017.00 | | 708 017.00 |
8C Staff and Related Accounts | 216 087.00 | 216 087.00 | | 216 087.00 |
8D Social Security and Other Social Organizations | 220 878.00 | 220 878.00 | | 220 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 636.00 | 34 636.00 | | 34 636.00 |
8L Deferred income | 5 304.00 | 5 304.00 | | 5 304.00 |
UT Other financial assets | 8 206.00 | 8 206.00 | | 8 206.00 |
UX Other trade receivables | 2 342 146.00 | | | 2 342 146.00 |
UY Staff and related accounts | 8 573.00 | | | 8 573.00 |
UZ Social Security, other social security organizations | 1 553.00 | | | 1 553.00 |
VA Doubtful or disputed receivables | 241 499.00 | | | 241 499.00 |
VB VAT | 48 203.00 | | | 48 203.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 2 348 657.00 | 740 486.00 | 1 608 171.00 | 2 348 657.00 |
VI Group and Associates | 441 997.00 | 441 997.00 | | 441 997.00 |
VJ Loans taken out during the year | 1 273 000.00 | | | 1 273 000.00 |
VK Loans repaid during the year | 779 008.00 | | | 779 008.00 |
VM Income taxes | 138 147.00 | | | 138 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 931.00 | 54 931.00 | | 54 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 390.00 | | | 46 390.00 |
VS Prepaid expenses | 73 633.00 | | | 73 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 908 349.00 | 2 908 349.00 | | 2 908 349.00 |
VW VAT | 14 304.00 | 14 304.00 | | 14 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 045 550.00 | 2 437 379.00 | 1 608 171.00 | 4 045 550.00 |
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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 | 48.00 | | | 48.00 |
