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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 73 637.00 | 73 637.00 | | 73 637.00 |
AN Land | 250 869.00 | 115 600.00 | 135 269.00 | 250 869.00 |
AP Buildings | 7 799 933.00 | 5 316 270.00 | 2 483 663.00 | 7 799 933.00 |
AR Technical installations, industrial equipment and tools | 6 433 701.00 | 4 472 379.00 | 1 961 322.00 | 6 433 701.00 |
AT Other tangible assets | 1 507 316.00 | 1 199 015.00 | 308 300.00 | 1 507 316.00 |
AV Fixed assets in progress | 610.00 | | 610.00 | 610.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 16 249 806.00 | 11 176 902.00 | 5 072 905.00 | 16 249 806.00 |
BL Raw materials, supplies | 204 586.00 | | 204 586.00 | 204 586.00 |
BR Intermediate and finished products | 45 014.00 | | 45 014.00 | 45 014.00 |
BX Customers and related accounts | 3 569 589.00 | 14 147.00 | 3 569 589.00 | 3 569 589.00 |
BZ Other receivables | 568 631.00 | | 568 631.00 | 568 631.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 1 935 695.00 | | 1 935 695.00 | 1 935 695.00 |
CH Prepaid expenses | 607 650.00 | | 607 650.00 | 607 650.00 |
CJ TOTAL (II) | 10 009 338.00 | 14 147.00 | 9 995 191.00 | 10 009 338.00 |
CO Grand total (0 to V) | 26 259 144.00 | 11 191 048.00 | 15 068 096.00 | 26 259 144.00 |
CR Shares due in more than one year | 16 175.00 | | | 16 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 000.00 | 1 386 000.00 | | 1 386 000.00 |
DD Legal reserve (1) | 138 600.00 | 138 600.00 | | 138 600.00 |
DG Other reserves | 5 446 540.00 | 4 823 878.00 | | 5 446 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 650.00 | 622 661.00 | | 435 650.00 |
DJ Investment subsidies | 238 301.00 | 295 151.00 | | 238 301.00 |
DK Regulated provisions | 721 248.00 | 669 287.00 | | 721 248.00 |
DL TOTAL (I) | 8 366 338.00 | 7 935 578.00 | | 8 366 338.00 |
DQ Provisions for Expenses | 142 402.00 | 146 063.00 | | 142 402.00 |
DR TOTAL (IV) | 142 402.00 | 146 063.00 | | 142 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358 675.00 | 3 210 097.00 | | 2 358 675.00 |
DW Advances and down payments received on current orders | 1 274.00 | 681.00 | | 1 274.00 |
DX Trade payables and related accounts | 2 912 885.00 | 2 856 367.00 | | 2 912 885.00 |
DY Tax and social security liabilities | 1 234 261.00 | 1 109 091.00 | | 1 234 261.00 |
DZ Fixed asset liabilities and related accounts | 23 132.00 | 150 644.00 | | 23 132.00 |
EA Other liabilities | 29 129.00 | 6 716.00 | | 29 129.00 |
EC TOTAL (IV) | 6 559 356.00 | 7 333 595.00 | | 6 559 356.00 |
EE Grand total (I to V) | 15 068 096.00 | 15 415 236.00 | | 15 068 096.00 |
EG Accrued income and payables due within one year | 4 871 655.00 | 4 454 511.00 | | 4 871 655.00 |
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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 | | | 25 753 957.00 | |
FJ Net sales | | | 25 753 957.00 | |
FM Inventory production | | | -22 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 542.00 | |
FQ Other income | | | 3 811.00 | |
FR Total operating income (I) | | | 25 767 578.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 770 143.00 | |
FV Inventory change (raw materials and supplies) | | | 56 831.00 | |
FW Other purchases and external expenses | | | 2 630 098.00 | |
FX Taxes, duties, and similar payments | | | 471 160.00 | |
FY Salaries and Wages | | | 2 457 850.00 | |
FZ Social Security Contributions | | | 723 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 839.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 25 290 397.00 | |
GG - OPERATING RESULT (I - II) | | | 477 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 774.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 240.00 | |
GP Total financial income (V) | | | 37 014.00 | |
GR Interest and similar expenses | | | 15 228.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 194.00 | 11 591.00 | | 4 194.00 |
HB Exceptional income from capital transactions | 72 850.00 | 88 187.00 | | 72 850.00 |
HC Reversals of provisions and transfers of expenses | 160 437.00 | 218 011.00 | | 160 437.00 |
HD Total exceptional income (VII) | 237 481.00 | 317 789.00 | | 237 481.00 |
HE Exceptional expenses on management operations | 461.00 | 379.00 | | 461.00 |
HF Exceptional expenses on capital transactions | 746.00 | 26 280.00 | | 746.00 |
HG Exceptional depreciation and provisions | 212 397.00 | 60 197.00 | | 212 397.00 |
HH Total exceptional expenses (VIII) | 213 604.00 | 86 856.00 | | 213 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 877.00 | 230 933.00 | | 23 877.00 |
HJ Employee participation in company results | | 20 596.00 | | |
HK Income tax | 87 194.00 | 199 043.00 | | 87 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 042 074.00 | 25 339 484.00 | | 26 042 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 606 423.00 | 24 716 823.00 | | 25 606 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 650.00 | 622 661.00 | | 435 650.00 |
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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 | 15 341 485.00 | | 1 837 839.00 | 15 341 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | 835 665.00 | 93 853.00 | 16 249 806.00 | 835 665.00 |
IO DECREASES Total including other intangible assets | | | 256 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 835 665.00 | 93 853.00 | 15 992 429.00 | 835 665.00 |
KD ACQUISITIONS Total including other intangible assets | 256 575.00 | | | 256 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 084 108.00 | | 1 837 839.00 | 15 084 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | | 802.00 |
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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 | 10 091 722.00 | 1 178 286.00 | 93 107.00 | 10 091 722.00 |
PE DEPRECIATION Total including other intangible assets | 69 452.00 | 4 185.00 | | 69 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 022 270.00 | 1 174 102.00 | 93 107.00 | 10 022 270.00 |
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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 | 669 287.00 | 212 397.00 | 160 437.00 | 669 287.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 146 063.00 | 1 839.00 | 5 500.00 | 146 063.00 |
6T Receivables | 13 811.00 | 996.00 | 660.00 | 13 811.00 |
7B Total provisions for depreciation | 13 811.00 | 996.00 | 660.00 | 13 811.00 |
7C Grand total | 829 161.00 | 215 232.00 | 166 597.00 | 829 161.00 |
UE of which provisions and reversals: - Operating | | 2 835.00 | 6 160.00 | |
UJ - Exceptional | | 212 397.00 | 160 437.00 | |
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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 | 2 912 885.00 | 2 912 885.00 | | 2 912 885.00 |
8C Staff and Related Accounts | 557 372.00 | 557 372.00 | | 557 372.00 |
8D Social Security and Other Social Organizations | 435 068.00 | 435 068.00 | | 435 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 132.00 | 23 132.00 | | 23 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 129.00 | 29 129.00 | | 29 129.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 3 553 414.00 | | | 3 553 414.00 |
VA Doubtful or disputed receivables | 16 175.00 | | | 16 175.00 |
VB VAT | 265 302.00 | | | 265 302.00 |
VH Loans with a maturity of more than one year at origin | 2 358 675.00 | 672 249.00 | 1 625 704.00 | 2 358 675.00 |
VK Loans repaid during the year | 850 839.00 | | | 850 839.00 |
VM Income taxes | 268 642.00 | | | 268 642.00 |
VN Other taxes, similar payments | 34 687.00 | | | 34 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 770.00 | 214 770.00 | | 214 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 171.00 | | | 78 171.00 |
VS Prepaid expenses | 607 650.00 | | | 607 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 824 282.00 | 4 807 866.00 | 16 425.00 | 4 824 282.00 |
VW VAT | 27 052.00 | 27 052.00 | | 27 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 558 082.00 | 4 871 655.00 | 1 625 704.00 | 6 558 082.00 |
