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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 | 391 756.00 | 173 296.00 | 218 460.00 | 391 756.00 |
AH Goodwill | 138 729.00 | | 138 729.00 | 138 729.00 |
AN Land | 2 268 394.00 | 535 766.00 | 1 732 628.00 | 2 268 394.00 |
AP Buildings | 4 959 055.00 | 2 018 466.00 | 2 940 589.00 | 4 959 055.00 |
AR Technical installations, industrial equipment and tools | 12 232 122.00 | 8 349 492.00 | 3 882 629.00 | 12 232 122.00 |
AT Other tangible assets | 859 410.00 | 715 826.00 | 143 584.00 | 859 410.00 |
AV Fixed assets in progress | 28 843.00 | | 28 843.00 | 28 843.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 77 973.00 | | 77 973.00 | 77 973.00 |
BJ TOTAL (I) | 20 991 282.00 | 11 792 846.00 | 9 198 436.00 | 20 991 282.00 |
BL Raw materials, supplies | 143 866.00 | | 143 866.00 | 143 866.00 |
BV Advances and down payments on orders | 7 288.00 | | 7 288.00 | 7 288.00 |
BX Customers and related accounts | 3 935 296.00 | 43 340.00 | 3 891 956.00 | 3 935 296.00 |
BZ Other receivables | 1 197 557.00 | | 1 197 557.00 | 1 197 557.00 |
CF Cash and cash equivalents | 1 252 728.00 | | 1 252 728.00 | 1 252 728.00 |
CH Prepaid expenses | 306 596.00 | | 306 596.00 | 306 596.00 |
CJ TOTAL (II) | 6 843 331.00 | 43 340.00 | 6 799 991.00 | 6 843 331.00 |
CO Grand total (0 to V) | 27 834 613.00 | 11 836 186.00 | 15 998 427.00 | 27 834 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 262 951.00 | 513 809.00 | | 262 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 538.00 | 499 142.00 | | 437 538.00 |
DJ Investment subsidies | 55 919.00 | 60 909.00 | | 55 919.00 |
DK Regulated provisions | 2 390 648.00 | 2 493 558.00 | | 2 390 648.00 |
DL TOTAL (I) | 4 907 055.00 | 5 327 418.00 | | 4 907 055.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 354 449.00 | 7 442 745.00 | | 6 354 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 998.00 | 29 956.00 | | 29 998.00 |
DW Advances and down payments received on current orders | | 9 070.00 | | |
DX Trade payables and related accounts | 2 475 631.00 | 2 413 097.00 | | 2 475 631.00 |
DY Tax and social security liabilities | 2 129 258.00 | 2 110 154.00 | | 2 129 258.00 |
DZ Fixed asset liabilities and related accounts | 76 292.00 | 96 915.00 | | 76 292.00 |
EA Other liabilities | 6 674.00 | 5 796.00 | | 6 674.00 |
EB Prepaid income (2) | 1 572.00 | | | 1 572.00 |
EC TOTAL (IV) | 11 073 872.00 | 12 107 734.00 | | 11 073 872.00 |
EE Grand total (I to V) | 15 998 427.00 | 17 452 652.00 | | 15 998 427.00 |
EG Accrued income and payables due within one year | 5 924 562.00 | 5 900 551.00 | | 5 924 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 895 540.00 | 162 034.00 | 24 057 574.00 | 23 895 540.00 |
FJ Net sales | 23 895 540.00 | 162 034.00 | 24 057 574.00 | 23 895 540.00 |
FO Operating subsidies | | | -3 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 757.00 | |
FQ Other income | | | 39 337.00 | |
FR Total operating income (I) | | | 24 553 190.00 | |
FU Purchases of raw materials and other supplies | | | 2 885 323.00 | |
FV Inventory change (raw materials and supplies) | | | -11 273.00 | |
FW Other purchases and external expenses | | | 12 887 561.00 | |
FX Taxes, duties, and similar payments | | | 458 483.00 | |
FY Salaries and Wages | | | 5 173 410.00 | |
FZ Social Security Contributions | | | 1 163 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 978.00 | |
GE Other Expenses | | | 22 144.00 | |
GF Total Operating Expenses (II) | | | 23 949 215.00 | |
GG - OPERATING RESULT (I - II) | | | 603 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466.00 | |
GK Income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 2 822.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 162.00 | |
GR Interest and similar expenses | | | 210 386.00 | |
GU Total financial expenses (VI) | | | 210 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 984.00 | 4 925.00 | | 21 984.00 |
HB Exceptional income from capital transactions | 118 311.00 | 100 650.00 | | 118 311.00 |
HC Reversals of provisions and transfers of expenses | 526 992.00 | 533 148.00 | | 526 992.00 |
HD Total exceptional income (VII) | 667 287.00 | 638 724.00 | | 667 287.00 |
HE Exceptional expenses on management operations | 30 327.00 | 88 241.00 | | 30 327.00 |
HF Exceptional expenses on capital transactions | 72 954.00 | 31 835.00 | | 72 954.00 |
HG Exceptional depreciation and provisions | 424 082.00 | 605 409.00 | | 424 082.00 |
HH Total exceptional expenses (VIII) | 527 362.00 | 725 484.00 | | 527 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 925.00 | -86 760.00 | | 139 925.00 |
HJ Employee participation in company results | 20 665.00 | 35 649.00 | | 20 665.00 |
HK Income tax | 80 474.00 | 136 239.00 | | 80 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 225 640.00 | 23 379 296.00 | | 25 225 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 788 102.00 | 22 880 155.00 | | 24 788 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 538.00 | 499 142.00 | | 437 538.00 |
HP References: Equipment leasing | 5 668.00 | | | 5 668.00 |
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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 | 22 340 896.00 | | | 22 340 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 973.00 | |
I4 DECREASES Grand Total | | | 20 991 282.00 | |
IO DECREASES Total including other intangible assets | | | 530 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 347 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 846.00 | | | 410 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 815 085.00 | | | 21 815 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 964.00 | | | 114 964.00 |
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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 | 12 050 529.00 | 1 330 718.00 | 1 588 401.00 | 12 050 529.00 |
PE DEPRECIATION Total including other intangible assets | 248 857.00 | 17 696.00 | 93 257.00 | 248 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 801 671.00 | 1 313 022.00 | 1 495 143.00 | 11 801 671.00 |
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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 | 2 493 558.00 | 424 082.00 | 526 992.00 | 2 493 558.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | | 17 500.00 |
7C Grand total | 2 511 058.00 | 424 082.00 | 526 992.00 | 2 511 058.00 |
UJ - Exceptional | | 424 082.00 | 526 992.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 998.00 | 29 998.00 | | 29 998.00 |
8B Suppliers and Related Accounts | 2 475 631.00 | 2 475 631.00 | | 2 475 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 292.00 | 76 292.00 | | 76 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 674.00 | 6 674.00 | | 6 674.00 |
8L Deferred income | 1 572.00 | 1 572.00 | | 1 572.00 |
UT Other financial assets | 77 973.00 | | | 77 973.00 |
UX Other trade receivables | 3 935 296.00 | | | 3 935 296.00 |
VH Loans with a maturity of more than one year at origin | 6 354 449.00 | 1 205 139.00 | 4 082 401.00 | 6 354 449.00 |
VJ Loans taken out during the year | 197 460.00 | | | 197 460.00 |
VK Loans repaid during the year | 1 284 857.00 | | | 1 284 857.00 |
VP Miscellaneous | 1 197 557.00 | | | 1 197 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129 258.00 | 2 129 258.00 | | 2 129 258.00 |
VS Prepaid expenses | 306 596.00 | | | 306 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 517 422.00 | 5 439 449.00 | 77 973.00 | 5 517 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 073 872.00 | 5 924 562.00 | 4 082 401.00 | 11 073 872.00 |
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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 | 162.00 | | | 162.00 |
