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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
AH Goodwill | 387 394.00 | | 387 394.00 | 387 394.00 |
AN Land | 86 308.00 | 46 589.00 | 39 718.00 | 86 308.00 |
AP Buildings | 1 579 830.00 | 1 537 672.00 | 42 158.00 | 1 579 830.00 |
AR Technical installations, industrial equipment and tools | 6 842 021.00 | 6 579 844.00 | 262 177.00 | 6 842 021.00 |
AT Other tangible assets | 2 416 915.00 | 2 185 164.00 | 231 751.00 | 2 416 915.00 |
BB Receivables related to investments | 3 055.00 | | 3 055.00 | 3 055.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 12 471 706.00 | 10 353 511.00 | 2 118 195.00 | 12 471 706.00 |
BL Raw materials, supplies | 115 061.00 | | 115 061.00 | 115 061.00 |
BR Intermediate and finished products | 2 468 871.00 | 354 853.00 | 2 114 018.00 | 2 468 871.00 |
BX Customers and related accounts | 1 429 365.00 | 24 404.00 | 1 404 961.00 | 1 429 365.00 |
BZ Other receivables | 1 603 643.00 | | 1 603 643.00 | 1 603 643.00 |
CD Marketable securities | 4 007 481.00 | | 4 007 481.00 | 4 007 481.00 |
CF Cash and cash equivalents | 2 324 646.00 | | 2 324 646.00 | 2 324 646.00 |
CH Prepaid expenses | 7 533.00 | | 7 533.00 | 7 533.00 |
CJ TOTAL (II) | 11 956 601.00 | 379 258.00 | 11 577 343.00 | 11 956 601.00 |
CO Grand total (0 to V) | 24 428 307.00 | 10 732 768.00 | 13 695 539.00 | 24 428 307.00 |
CU Other investments | 1 151 483.00 | | 1 151 483.00 | 1 151 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 744 975.00 | | | 744 975.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 6 821 998.00 | | | 6 821 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 374.00 | | | 954 374.00 |
DK Regulated provisions | 921 027.00 | | | 921 027.00 |
DL TOTAL (I) | 9 937 374.00 | | | 9 937 374.00 |
DU Loans and Debts from Credit Institutions (3) | 286 663.00 | | | 286 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 602.00 | | | 146 602.00 |
DX Trade payables and related accounts | 2 978 244.00 | | | 2 978 244.00 |
DY Tax and social security liabilities | 217 715.00 | | | 217 715.00 |
EA Other liabilities | 128 940.00 | | | 128 940.00 |
EC TOTAL (IV) | 3 758 165.00 | | | 3 758 165.00 |
EE Grand total (I to V) | 13 695 539.00 | | | 13 695 539.00 |
EG Accrued income and payables due within one year | 3 633 293.00 | | | 3 633 293.00 |
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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 | 692 156.00 | | 692 156.00 | 692 156.00 |
FD Production sold - goods | 10 757 134.00 | 709 015.00 | 11 466 149.00 | 10 757 134.00 |
FG Production sold - services | 177 306.00 | | 177 306.00 | 177 306.00 |
FJ Net sales | 11 626 596.00 | 709 015.00 | 12 335 611.00 | 11 626 596.00 |
FM Inventory production | | | -1 336 286.00 | |
FO Operating subsidies | | | 1 321 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 966.00 | |
FQ Other income | | | -18.00 | |
FR Total operating income (I) | | | 12 397 836.00 | |
FS Purchases of goods (including customs duties) | | | 621 996.00 | |
FU Purchases of raw materials and other supplies | | | 3 012 819.00 | |
FV Inventory change (raw materials and supplies) | | | 49 458.00 | |
FW Other purchases and external expenses | | | 5 336 657.00 | |
FX Taxes, duties, and similar payments | | | 235 694.00 | |
FY Salaries and Wages | | | 1 351 781.00 | |
FZ Social Security Contributions | | | 589 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 944.00 | |
GE Other Expenses | | | 122 301.00 | |
GF Total Operating Expenses (II) | | | 11 906 371.00 | |
GG - OPERATING RESULT (I - II) | | | 491 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 908.00 | |
GL Other interest and similar income | | | 14 468.00 | |
GP Total financial income (V) | | | 295 376.00 | |
GR Interest and similar expenses | | | 11 201.00 | |
GU Total financial expenses (VI) | | | 11 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 991.00 | | | 48 991.00 |
HA Exceptional income from management transactions | 48 991.00 | | | 48 991.00 |
HB Exceptional income from capital transactions | 20 556.00 | | | 20 556.00 |
HC Reversals of provisions and transfers of expenses | 454 060.00 | | | 454 060.00 |
HD Total exceptional income (VII) | 523 606.00 | | | 523 606.00 |
HE Exceptional expenses on management operations | 103 808.00 | | | 103 808.00 |
HF Exceptional expenses on capital transactions | 8 712.00 | | | 8 712.00 |
HG Exceptional depreciation and provisions | 3 864.00 | | | 3 864.00 |
HH Total exceptional expenses (VIII) | 116 384.00 | | | 116 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 222.00 | | | 407 222.00 |
HK Income tax | 228 489.00 | | | 228 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 216 818.00 | | | 13 216 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 262 445.00 | | | 12 262 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 374.00 | | | 954 374.00 |
HP References: Equipment leasing | 26 190.00 | | | 26 190.00 |
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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 | 12 197 806.00 | 319 298.00 | | 12 197 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 1 154 998.00 | |
I4 DECREASES Grand Total | | 45 397.00 | 12 471 706.00 | |
IO DECREASES Total including other intangible assets | | | 391 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 918.00 | 10 925 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 635.00 | | | 391 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 655 047.00 | 314 944.00 | | 10 655 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 124.00 | 4 354.00 | | 1 151 124.00 |
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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 | 10 159 390.00 | 231 109.00 | 36 989.00 | 10 159 390.00 |
PE DEPRECIATION Total including other intangible assets | 4 241.00 | | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 155 149.00 | 231 109.00 | 36 989.00 | 10 155 149.00 |
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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 | 1 371 222.00 | 3 864.00 | 454 060.00 | 1 371 222.00 |
6N Inventories and work in progress | | 354 853.00 | | |
6T Receivables | 52 288.00 | 91.00 | 27 975.00 | 52 288.00 |
7B Total provisions for depreciation | 52 288.00 | 354 944.00 | 27 975.00 | 52 288.00 |
7C Grand total | 1 423 510.00 | 358 808.00 | 482 035.00 | 1 423 510.00 |
UE of which provisions and reversals: - Operating | | 354 944.00 | 27 975.00 | |
UJ - Exceptional | | 3 864.00 | 454 060.00 | |
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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 | 2 978 244.00 | 2 978 244.00 | | 2 978 244.00 |
8C Staff and Related Accounts | 77 500.00 | 77 500.00 | | 77 500.00 |
8D Social Security and Other Social Organizations | 100 939.00 | 100 939.00 | | 100 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 940.00 | 128 940.00 | | 128 940.00 |
UL Receivables related to investments | 3 055.00 | | 3 055.00 | 3 055.00 |
UX Other trade receivables | 1 402 758.00 | 1 402 758.00 | | 1 402 758.00 |
UY Staff and related accounts | 3 912.00 | 3 912.00 | | 3 912.00 |
UZ Social Security, other social security organizations | 3 910.00 | 3 910.00 | | 3 910.00 |
VA Doubtful or disputed receivables | 26 608.00 | 26 608.00 | | 26 608.00 |
VB VAT | 820 266.00 | 820 266.00 | | 820 266.00 |
VC Group and associates | 66 653.00 | 66 653.00 | | 66 653.00 |
VH Loans with a maturity of more than one year at origin | 286 663.00 | 161 791.00 | 124 872.00 | 286 663.00 |
VI Group and Associates | 146 602.00 | 146 602.00 | | 146 602.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 153 923.00 | | | 153 923.00 |
VP Miscellaneous | 45 420.00 | 45 420.00 | | 45 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 550.00 | 31 550.00 | | 31 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 481.00 | 663 481.00 | | 663 481.00 |
VS Prepaid expenses | 7 533.00 | 7 533.00 | | 7 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 597.00 | 3 040 542.00 | 3 055.00 | 3 043 597.00 |
VW VAT | 7 726.00 | 7 726.00 | | 7 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 165.00 | 3 633 293.00 | 124 872.00 | 3 758 165.00 |
