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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 | 2 850.00 | 1 905.00 | 945.00 | 2 850.00 |
AH Goodwill | 396 063.00 | | 396 063.00 | 396 063.00 |
AN Land | 519 863.00 | 296 390.00 | 223 473.00 | 519 863.00 |
AP Buildings | 5 741 756.00 | 3 860 142.00 | 1 881 613.00 | 5 741 756.00 |
AR Technical installations, industrial equipment and tools | 6 684 599.00 | 4 549 151.00 | 2 135 447.00 | 6 684 599.00 |
AT Other tangible assets | 2 368 248.00 | 1 094 242.00 | 1 274 007.00 | 2 368 248.00 |
AV Fixed assets in progress | 814 203.00 | | 814 203.00 | 814 203.00 |
AX Advances and down payments | 461 398.00 | | 461 398.00 | 461 398.00 |
BD Other fixed assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BH Other financial assets | 4 966.00 | | 4 966.00 | 4 966.00 |
BJ TOTAL (I) | 17 009 130.00 | 9 814 951.00 | 7 194 179.00 | 17 009 130.00 |
BL Raw materials, supplies | 1 806 563.00 | | 1 806 563.00 | 1 806 563.00 |
BN Goods in progress | 241 649.00 | | 241 649.00 | 241 649.00 |
BR Intermediate and finished products | 373 367.00 | | 373 367.00 | 373 367.00 |
BT Goods | 15 354.00 | | 15 354.00 | 15 354.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 3 566 315.00 | 78 545.00 | 3 487 770.00 | 3 566 315.00 |
BZ Other receivables | 948 266.00 | | 948 266.00 | 948 266.00 |
CD Marketable securities | 2 625.00 | | 2 625.00 | 2 625.00 |
CF Cash and cash equivalents | 979 312.00 | | 979 312.00 | 979 312.00 |
CH Prepaid expenses | 194 760.00 | | 194 760.00 | 194 760.00 |
CJ TOTAL (II) | 8 128 220.00 | 78 545.00 | 8 049 675.00 | 8 128 220.00 |
CO Grand total (0 to V) | 25 137 350.00 | 9 893 496.00 | 15 243 854.00 | 25 137 350.00 |
CX Development or Research and Development Expenses | 13 121.00 | 13 121.00 | | 13 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 98 874.00 | 98 874.00 | | 98 874.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 195 337.00 | 905 623.00 | | 1 195 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 324.00 | 989 714.00 | | 672 324.00 |
DJ Investment subsidies | 381 078.00 | 362 995.00 | | 381 078.00 |
DK Regulated provisions | 2 880 446.00 | 2 645 808.00 | | 2 880 446.00 |
DL TOTAL (I) | 6 328 059.00 | 6 103 014.00 | | 6 328 059.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 063 831.00 | 2 356 509.00 | | 3 063 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 108.00 | | |
DW Advances and down payments received on current orders | 217.00 | 63.00 | | 217.00 |
DX Trade payables and related accounts | 3 217 526.00 | 3 197 535.00 | | 3 217 526.00 |
DY Tax and social security liabilities | 2 076 341.00 | 2 339 569.00 | | 2 076 341.00 |
DZ Fixed asset liabilities and related accounts | 364 890.00 | 63 392.00 | | 364 890.00 |
EA Other liabilities | 172 991.00 | 167 422.00 | | 172 991.00 |
EC TOTAL (IV) | 8 895 796.00 | 8 153 598.00 | | 8 895 796.00 |
EE Grand total (I to V) | 15 243 854.00 | 14 256 612.00 | | 15 243 854.00 |
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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 | 1 490 740.00 | | 1 490 740.00 | 1 490 740.00 |
FD Production sold - goods | 39 920 940.00 | | 39 920 940.00 | 39 920 940.00 |
FG Production sold - services | 38 968.00 | | 38 968.00 | 38 968.00 |
FJ Net sales | 41 450 648.00 | | 41 450 648.00 | 41 450 648.00 |
FM Inventory production | | | 82 399.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 732.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 41 670 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 825.00 | |
FT Inventory change (goods) | | | -3 388.00 | |
FU Purchases of raw materials and other supplies | | | 23 800 033.00 | |
FV Inventory change (raw materials and supplies) | | | -226 656.00 | |
FW Other purchases and external expenses | | | 7 219 960.00 | |
FX Taxes, duties, and similar payments | | | 564 869.00 | |
FY Salaries and Wages | | | 4 868 334.00 | |
FZ Social Security Contributions | | | 2 166 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 28 272.00 | |
GF Total Operating Expenses (II) | | | 40 859 045.00 | |
GG - OPERATING RESULT (I - II) | | | 811 800.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 42 634.00 | |
GU Total financial expenses (VI) | | | 42 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 034.00 | 4 933.00 | | 23 034.00 |
HB Exceptional income from capital transactions | 58 729.00 | 60 193.00 | | 58 729.00 |
HC Reversals of provisions and transfers of expenses | 207 987.00 | 236 683.00 | | 207 987.00 |
HD Total exceptional income (VII) | 289 751.00 | 301 808.00 | | 289 751.00 |
HE Exceptional expenses on management operations | 20 091.00 | 11 171.00 | | 20 091.00 |
HF Exceptional expenses on capital transactions | 26 896.00 | 23 191.00 | | 26 896.00 |
HG Exceptional depreciation and provisions | 442 626.00 | 525 451.00 | | 442 626.00 |
HH Total exceptional expenses (VIII) | 489 613.00 | 559 813.00 | | 489 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 862.00 | -258 005.00 | | -199 862.00 |
HJ Employee participation in company results | 44 850.00 | 145 970.00 | | 44 850.00 |
HK Income tax | -146 946.00 | 58 853.00 | | -146 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 961 520.00 | 42 243 862.00 | | 41 961 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 289 195.00 | 41 254 148.00 | | 41 289 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 324.00 | 989 714.00 | | 672 324.00 |
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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 | 15 704 767.00 | | 1 617 325.00 | 15 704 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 121.00 | | | 13 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 883.00 | 7 030.00 | |
I4 DECREASES Grand Total | | 312 962.00 | 17 009 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 121.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 398 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 679.00 | 16 590 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 312.00 | | | 401 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 283 303.00 | | 1 612 442.00 | 15 283 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | 4 883.00 | 7 030.00 |
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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 | 9 387 959.00 | 708 174.00 | 281 183.00 | 9 387 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 121.00 | | | 13 121.00 |
PE DEPRECIATION Total including other intangible assets | 4 305.00 | | 2 400.00 | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 370 533.00 | 708 174.00 | 278 783.00 | 9 370 533.00 |
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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 | 2 645 808.00 | 442 626.00 | 207 987.00 | 2 645 808.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 43 741.00 | 49 701.00 | 14 897.00 | 43 741.00 |
7B Total provisions for depreciation | 43 741.00 | 49 701.00 | 14 897.00 | 43 741.00 |
7C Grand total | 2 689 548.00 | 512 327.00 | 222 884.00 | 2 689 548.00 |
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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 | 3 217 526.00 | 3 217 526.00 | | 3 217 526.00 |
8C Staff and Related Accounts | 1 026 618.00 | 1 026 618.00 | | 1 026 618.00 |
8D Social Security and Other Social Organizations | 803 048.00 | 803 048.00 | | 803 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 364 890.00 | 364 890.00 | | 364 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 991.00 | 172 991.00 | | 172 991.00 |
UT Other financial assets | 4 966.00 | | | 4 966.00 |
UX Other trade receivables | 3 475 087.00 | | | 3 475 087.00 |
UY Staff and related accounts | 537.00 | | | 537.00 |
VA Doubtful or disputed receivables | 91 228.00 | | | 91 228.00 |
VB VAT | 500 495.00 | | | 500 495.00 |
VC Group and associates | 420 210.00 | | | 420 210.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 3 063 304.00 | 715 797.00 | 1 964 551.00 | 3 063 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 675.00 | 246 675.00 | | 246 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 024.00 | | | 27 024.00 |
VS Prepaid expenses | 194 760.00 | | | 194 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 714 308.00 | 4 618 114.00 | 96 194.00 | 4 714 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 895 578.00 | 6 548 071.00 | 1 964 551.00 | 8 895 578.00 |
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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 | 157.00 | | | 157.00 |
