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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 | 65 511.00 | 57 272.00 | 8 239.00 | 65 511.00 |
AJ Other Intangible Assets | | | | |
AN Land | 171 598.00 | | 171 598.00 | 171 598.00 |
AP Buildings | 8 874 839.00 | 5 045 445.00 | 3 829 394.00 | 8 874 839.00 |
AR Technical installations, industrial equipment and tools | 5 080 196.00 | 3 323 293.00 | 1 756 903.00 | 5 080 196.00 |
AT Other tangible assets | 531 481.00 | 342 770.00 | 188 711.00 | 531 481.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 252.00 | | 8 252.00 | 8 252.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 14 946 280.00 | 8 768 780.00 | 6 177 500.00 | 14 946 280.00 |
BL Raw materials, supplies | 254 694.00 | | 254 694.00 | 254 694.00 |
BR Intermediate and finished products | 3 488 018.00 | | 3 488 018.00 | 3 488 018.00 |
BX Customers and related accounts | 6 833 048.00 | | 6 833 048.00 | 6 833 048.00 |
BZ Other receivables | 763 897.00 | | 763 897.00 | 763 897.00 |
CD Marketable securities | 401 844.00 | | 401 844.00 | 401 844.00 |
CF Cash and cash equivalents | 128 015.00 | | 128 015.00 | 128 015.00 |
CH Prepaid expenses | 177 104.00 | | 177 104.00 | 177 104.00 |
CJ TOTAL (II) | 12 046 619.00 | | 12 046 619.00 | 12 046 619.00 |
CO Grand total (0 to V) | 26 992 899.00 | 8 768 780.00 | 18 224 119.00 | 26 992 899.00 |
CU Other investments | 214 245.00 | | 214 245.00 | 214 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 303.00 | 106 911.00 | | 107 303.00 |
DB Share, merger, contribution premiums, etc. | 3 163.00 | 3 163.00 | | 3 163.00 |
DD Legal reserve (1) | 107 744.00 | 107 744.00 | | 107 744.00 |
DE Statutory or contractual reserves | 29 745.00 | 29 745.00 | | 29 745.00 |
DF Regulated reserves (1) | 549 098.00 | 508 896.00 | | 549 098.00 |
DG Other reserves | 8 484 981.00 | 8 465 720.00 | | 8 484 981.00 |
DH Retained earnings | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 128.00 | 62 606.00 | | 225 128.00 |
DL TOTAL (I) | 9 532 163.00 | 9 309 786.00 | | 9 532 163.00 |
DQ Provisions for Expenses | 500 720.00 | 419 683.00 | | 500 720.00 |
DR TOTAL (IV) | 500 720.00 | 419 683.00 | | 500 720.00 |
DU Loans and Debts from Credit Institutions (3) | 899 086.00 | 1 278 115.00 | | 899 086.00 |
DW Advances and down payments received on current orders | 210 974.00 | 216 313.00 | | 210 974.00 |
DX Trade payables and related accounts | 6 062 991.00 | 5 550 245.00 | | 6 062 991.00 |
DY Tax and social security liabilities | 989 268.00 | 1 086 530.00 | | 989 268.00 |
DZ Fixed asset liabilities and related accounts | 28 656.00 | 28 656.00 | | 28 656.00 |
EA Other liabilities | 260.00 | 260.00 | | 260.00 |
EC TOTAL (IV) | 8 191 236.00 | 8 160 119.00 | | 8 191 236.00 |
EE Grand total (I to V) | 18 224 119.00 | 17 889 588.00 | | 18 224 119.00 |
EG Accrued income and payables due within one year | 7 463 463.00 | 7 045 945.00 | | 7 463 463.00 |
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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 | | | 10 029 610.00 | |
FG Production sold - services | | | 929 207.00 | |
FJ Net sales | | | 10 958 818.00 | |
FM Inventory production | | | 118 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 612.00 | |
FQ Other income | | | 143 016.00 | |
FR Total operating income (I) | | | 11 462 466.00 | |
FU Purchases of raw materials and other supplies | | | 8 466 305.00 | |
FV Inventory change (raw materials and supplies) | | | 38 910.00 | |
FW Other purchases and external expenses | | | 1 334 468.00 | |
FX Taxes, duties, and similar payments | | | 12 364.00 | |
FY Salaries and Wages | | | 330 377.00 | |
FZ Social Security Contributions | | | 192 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 788.00 | |
GE Other Expenses | | | 44 243.00 | |
GF Total Operating Expenses (II) | | | 11 229 123.00 | |
GG - OPERATING RESULT (I - II) | | | 233 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 923.00 | |
GL Other interest and similar income | | | 3 225.00 | |
GP Total financial income (V) | | | 5 148.00 | |
GR Interest and similar expenses | | | 7 776.00 | |
GU Total financial expenses (VI) | | | 7 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 587.00 | 15 633.00 | | 5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 467 614.00 | 10 925 096.00 | | 11 467 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 242 486.00 | 10 862 490.00 | | 11 242 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 128.00 | 62 606.00 | | 225 128.00 |
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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 | 14 799 107.00 | | 181 735.00 | 14 799 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 404.00 | |
I4 DECREASES Grand Total | | 34 563.00 | 14 946 280.00 | |
IO DECREASES Total including other intangible assets | | 11 647.00 | 65 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 916.00 | 14 666 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 511.00 | | 11 647.00 | 65 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 519 193.00 | | 170 088.00 | 14 519 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 404.00 | | | 214 404.00 |
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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 | 8 271 128.00 | 505 732.00 | 8 080.00 | 8 271 128.00 |
PE DEPRECIATION Total including other intangible assets | 53 864.00 | 3 408.00 | | 53 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 217 264.00 | 502 324.00 | 8 080.00 | 8 217 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 419 683.00 | 303 788.00 | 222 750.00 | 419 683.00 |
7C Grand total | 419 683.00 | 303 788.00 | 222 750.00 | 419 683.00 |
UE of which provisions and reversals: - Operating | | 303 788.00 | 222 750.00 | |
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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 | 6 062 991.00 | 6 062 991.00 | | 6 062 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 656.00 | 28 656.00 | | 28 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 6 833 048.00 | 6 833 048.00 | | 6 833 048.00 |
VH Loans with a maturity of more than one year at origin | 899 086.00 | 382 287.00 | 516 799.00 | 899 086.00 |
VK Loans repaid during the year | 378 642.00 | | | 378 642.00 |
VP Miscellaneous | 763 897.00 | 763 897.00 | | 763 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 989 268.00 | 989 268.00 | | 989 268.00 |
VS Prepaid expenses | 177 104.00 | 177 104.00 | | 177 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 774 208.00 | 7 774 049.00 | 159.00 | 7 774 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 980 262.00 | 7 463 463.00 | 516 799.00 | 7 980 262.00 |
