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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 | 902.00 | 902.00 | | 902.00 |
AL Advances and down payments on intangible assets. | 9 900.00 | | 9 900.00 | 9 900.00 |
AN Land | 81 500.00 | | 81 500.00 | 81 500.00 |
AP Buildings | 399 059.00 | 199 648.00 | 199 411.00 | 399 059.00 |
AR Technical installations, industrial equipment and tools | 2 551 082.00 | 1 941 016.00 | 610 066.00 | 2 551 082.00 |
AT Other tangible assets | 366 837.00 | 310 418.00 | 56 420.00 | 366 837.00 |
AV Fixed assets in progress | 841 647.00 | | 841 647.00 | 841 647.00 |
AX Advances and down payments | 8 052.00 | | 8 052.00 | 8 052.00 |
BB Receivables related to investments | 1 249 048.00 | | 1 249 048.00 | 1 249 048.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 7 538 476.00 | 2 451 984.00 | 5 086 492.00 | 7 538 476.00 |
BL Raw materials, supplies | 97 146.00 | | 97 146.00 | 97 146.00 |
BR Intermediate and finished products | 7 225 686.00 | | 7 225 686.00 | 7 225 686.00 |
BT Goods | 3 859.00 | | 3 859.00 | 3 859.00 |
BV Advances and down payments on orders | 7 555.00 | | 7 555.00 | 7 555.00 |
BX Customers and related accounts | 1 714 046.00 | 18 782.00 | 1 695 264.00 | 1 714 046.00 |
BZ Other receivables | 283 881.00 | | 283 881.00 | 283 881.00 |
CF Cash and cash equivalents | 163 195.00 | | 163 195.00 | 163 195.00 |
CH Prepaid expenses | 18 560.00 | | 18 560.00 | 18 560.00 |
CJ TOTAL (II) | 9 513 928.00 | 18 782.00 | 9 495 145.00 | 9 513 928.00 |
CO Grand total (0 to V) | 17 052 404.00 | 2 470 766.00 | 14 581 638.00 | 17 052 404.00 |
CS Evaluated investments - equity method | 536.00 | | 536.00 | 536.00 |
CU Other investments | 2 029 872.00 | | 2 029 872.00 | 2 029 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 000.00 | 822 000.00 | | 822 000.00 |
DB Share, merger, contribution premiums, etc. | 55 720.00 | 55 720.00 | | 55 720.00 |
DD Legal reserve (1) | 82 200.00 | 82 200.00 | | 82 200.00 |
DH Retained earnings | 4 401 970.00 | 4 044 484.00 | | 4 401 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 868.00 | 447 486.00 | | 822 868.00 |
DJ Investment subsidies | 242 570.00 | 41 183.00 | | 242 570.00 |
DK Regulated provisions | 161 687.00 | 150 633.00 | | 161 687.00 |
DL TOTAL (I) | 6 589 015.00 | 5 643 706.00 | | 6 589 015.00 |
DU Loans and Debts from Credit Institutions (3) | 6 329 723.00 | 6 742 028.00 | | 6 329 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 633.00 | 323 207.00 | | 278 633.00 |
DX Trade payables and related accounts | 1 115 514.00 | 1 411 195.00 | | 1 115 514.00 |
DY Tax and social security liabilities | 225 643.00 | 171 661.00 | | 225 643.00 |
DZ Fixed asset liabilities and related accounts | 27 529.00 | 42 972.00 | | 27 529.00 |
EA Other liabilities | 15 580.00 | 5 135.00 | | 15 580.00 |
EC TOTAL (IV) | 7 992 622.00 | 8 696 198.00 | | 7 992 622.00 |
EE Grand total (I to V) | 14 581 638.00 | 14 339 904.00 | | 14 581 638.00 |
EG Accrued income and payables due within one year | 6 012 013.00 | 7 202 242.00 | | 6 012 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 051 474.00 | 4 900 910.00 | | 4 051 474.00 |
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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 | | | 119 167.00 | |
FD Production sold - goods | | | 6 439 996.00 | |
FG Production sold - services | | | 767 175.00 | |
FJ Net sales | | | 7 326 338.00 | |
FM Inventory production | | | -1 040 628.00 | |
FN Capitalized production | | | 9 420.00 | |
FO Operating subsidies | | | 10 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 392.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 6 310 918.00 | |
FS Purchases of goods (including customs duties) | | | 107 408.00 | |
FT Inventory change (goods) | | | 537.00 | |
FU Purchases of raw materials and other supplies | | | 3 615 337.00 | |
FV Inventory change (raw materials and supplies) | | | -973.00 | |
FW Other purchases and external expenses | | | 816 157.00 | |
FX Taxes, duties, and similar payments | | | 93 072.00 | |
FY Salaries and Wages | | | 466 124.00 | |
FZ Social Security Contributions | | | 46 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 703.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 5 354 696.00 | |
GG - OPERATING RESULT (I - II) | | | 956 222.00 | |
GH Attributed profit or transferred loss (III) | | | 290 421.00 | |
GK Income from other securities and fixed asset receivables | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 83 833.00 | |
GU Total financial expenses (VI) | | | 83 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 739.00 | 5 953.00 | | 69 739.00 |
HC Reversals of provisions and transfers of expenses | 40 795.00 | 19 624.00 | | 40 795.00 |
HD Total exceptional income (VII) | 110 534.00 | 25 577.00 | | 110 534.00 |
HE Exceptional expenses on management operations | 881.00 | 687.00 | | 881.00 |
HF Exceptional expenses on capital transactions | 16 295.00 | 8 736.00 | | 16 295.00 |
HG Exceptional depreciation and provisions | 50 505.00 | | | 50 505.00 |
HH Total exceptional expenses (VIII) | 67 681.00 | 53 112.00 | | 67 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 853.00 | -27 536.00 | | 42 853.00 |
HK Income tax | 383 216.00 | 230 016.00 | | 383 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 712 295.00 | 6 866 661.00 | | 6 712 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 889 427.00 | 6 419 175.00 | | 5 889 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 868.00 | 447 486.00 | | 822 868.00 |
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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 | 6 508 763.00 | | 1 242 928.00 | 6 508 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 3 279 496.00 | |
I4 DECREASES Grand Total | | 213 215.00 | 7 538 476.00 | |
IO DECREASES Total including other intangible assets | | | 10 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 215.00 | 4 248 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 801.00 | | 4 000.00 | 6 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 363 129.00 | | 948 264.00 | 3 363 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 138 831.00 | | 290 664.00 | 3 138 831.00 |
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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 | 2 285 499.00 | 200 596.00 | 34 112.00 | 2 285 499.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284 597.00 | 200 596.00 | 34 112.00 | 2 284 597.00 |
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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 | 150 632.00 | 49 088.00 | 38 034.00 | 150 632.00 |
6T Receivables | 9 417.00 | 9 703.00 | 338.00 | 9 417.00 |
7B Total provisions for depreciation | 9 417.00 | 9 703.00 | 338.00 | 9 417.00 |
7C Grand total | 160 050.00 | 58 791.00 | 38 372.00 | 160 050.00 |
UE of which provisions and reversals: - Operating | | 9 703.00 | 338.00 | |
UJ - Exceptional | | 49 088.00 | 38 034.00 | |
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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 | 1 115 514.00 | 1 115 514.00 | | 1 115 514.00 |
8C Staff and Related Accounts | 6 190.00 | 6 190.00 | | 6 190.00 |
8D Social Security and Other Social Organizations | 8 695.00 | 8 695.00 | | 8 695.00 |
8E Income Taxes | 150 188.00 | 150 188.00 | | 150 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 529.00 | 27 529.00 | | 27 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 580.00 | 15 580.00 | | 15 580.00 |
UL Receivables related to investments | 1 249 048.00 | | | 1 249 048.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 1 695 138.00 | | | 1 695 138.00 |
VA Doubtful or disputed receivables | 18 906.00 | | | 18 906.00 |
VB VAT | 146 593.00 | | | 146 593.00 |
VG Loans with a maturity of up to one year at origin | 4 051 474.00 | 4 051 474.00 | | 4 051 474.00 |
VH Loans with a maturity of more than one year at origin | 2 278 249.00 | 374 020.00 | 1 354 965.00 | 2 278 249.00 |
VI Group and Associates | 278 633.00 | 202 253.00 | 76 380.00 | 278 633.00 |
VJ Loans taken out during the year | 820 096.00 | | | 820 096.00 |
VK Loans repaid during the year | 382 737.00 | | | 382 737.00 |
VP Miscellaneous | 129 481.00 | | | 129 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 806.00 | | | 7 806.00 |
VS Prepaid expenses | 18 560.00 | | | 18 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 575.00 | 2 016 487.00 | 1 249 088.00 | 3 265 575.00 |
VW VAT | 59 622.00 | 59 622.00 | | 59 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 992 622.00 | 6 012 013.00 | 1 431 345.00 | 7 992 622.00 |
