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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 | 99 162.00 | 60 602.00 | 38 560.00 | 99 162.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 121 467.00 | 69 564.00 | 51 904.00 | 121 467.00 |
AP Buildings | 6 915 817.00 | 3 196 924.00 | 3 718 894.00 | 6 915 817.00 |
AR Technical installations, industrial equipment and tools | 5 434 275.00 | 3 173 223.00 | 2 261 052.00 | 5 434 275.00 |
AT Other tangible assets | 608 147.00 | 489 039.00 | 119 109.00 | 608 147.00 |
AV Fixed assets in progress | 58 849.00 | | 58 849.00 | 58 849.00 |
BH Other financial assets | 50 750.00 | | 50 750.00 | 50 750.00 |
BJ TOTAL (I) | 13 342 112.00 | 7 027 751.00 | 6 314 361.00 | 13 342 112.00 |
BL Raw materials, supplies | 662 168.00 | | 662 168.00 | 662 168.00 |
BR Intermediate and finished products | 70 299.00 | | 70 299.00 | 70 299.00 |
BV Advances and down payments on orders | 9 590.00 | | 9 590.00 | 9 590.00 |
BX Customers and related accounts | 1 616 585.00 | 2 957.00 | 1 613 628.00 | 1 616 585.00 |
BZ Other receivables | 1 134 360.00 | | 1 134 360.00 | 1 134 360.00 |
CF Cash and cash equivalents | 704 565.00 | | 704 565.00 | 704 565.00 |
CH Prepaid expenses | 9 992.00 | | 9 992.00 | 9 992.00 |
CJ TOTAL (II) | 4 207 559.00 | 2 957.00 | 4 204 603.00 | 4 207 559.00 |
CO Grand total (0 to V) | 17 549 671.00 | 7 030 708.00 | 10 518 964.00 | 17 549 671.00 |
CR Shares due in more than one year | 3 624.00 | | | 3 624.00 |
CU Other investments | 38 400.00 | 38 400.00 | | 38 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DF Regulated reserves (1) | 10 880.00 | 8 160.00 | | 10 880.00 |
DG Other reserves | 1 021 382.00 | 1 021 382.00 | | 1 021 382.00 |
DH Retained earnings | 209 453.00 | 250 130.00 | | 209 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 547.00 | 1 062 042.00 | | 1 201 547.00 |
DK Regulated provisions | 68 411.00 | 83 292.00 | | 68 411.00 |
DL TOTAL (I) | 2 863 673.00 | 2 777 006.00 | | 2 863 673.00 |
DP Provisions for Risks | 45 647.00 | 31 387.00 | | 45 647.00 |
DR TOTAL (IV) | 45 647.00 | 31 387.00 | | 45 647.00 |
DU Loans and Debts from Credit Institutions (3) | 5 048 135.00 | 5 474 692.00 | | 5 048 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484.00 | 2 347.00 | | 2 484.00 |
DX Trade payables and related accounts | 1 601 239.00 | 1 785 213.00 | | 1 601 239.00 |
DY Tax and social security liabilities | 856 557.00 | 731 183.00 | | 856 557.00 |
DZ Fixed asset liabilities and related accounts | 53 694.00 | 36 328.00 | | 53 694.00 |
EA Other liabilities | 47 535.00 | 135 547.00 | | 47 535.00 |
EC TOTAL (IV) | 7 609 644.00 | 8 165 308.00 | | 7 609 644.00 |
EE Grand total (I to V) | 10 518 964.00 | 10 973 702.00 | | 10 518 964.00 |
EG Accrued income and payables due within one year | 3 366 569.00 | 3 362 933.00 | | 3 366 569.00 |
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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 | 13 384 964.00 | 71 348.00 | 13 456 312.00 | 13 384 964.00 |
FG Production sold - services | 38 624.00 | | 38 624.00 | 38 624.00 |
FJ Net sales | 13 423 588.00 | 71 348.00 | 13 494 936.00 | 13 423 588.00 |
FM Inventory production | | | 2 168.00 | |
FO Operating subsidies | | | 7 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 205.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 13 533 898.00 | |
FU Purchases of raw materials and other supplies | | | 3 989 978.00 | |
FV Inventory change (raw materials and supplies) | | | 1 736.00 | |
FW Other purchases and external expenses | | | 3 815 582.00 | |
FX Taxes, duties, and similar payments | | | 351 247.00 | |
FY Salaries and Wages | | | 2 068 973.00 | |
FZ Social Security Contributions | | | 801 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 155.00 | |
GF Total Operating Expenses (II) | | | 11 612 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 921 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 984.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 8 295.00 | |
GR Interest and similar expenses | | | 83 747.00 | |
GU Total financial expenses (VI) | | | 83 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 845 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 667.00 | | |
HC Reversals of provisions and transfers of expenses | 14 885.00 | 16 655.00 | | 14 885.00 |
HD Total exceptional income (VII) | 14 885.00 | 36 321.00 | | 14 885.00 |
HE Exceptional expenses on management operations | | 467.00 | | |
HF Exceptional expenses on capital transactions | 16 042.00 | | | 16 042.00 |
HG Exceptional depreciation and provisions | 21 504.00 | 22.00 | | 21 504.00 |
HH Total exceptional expenses (VIII) | 37 546.00 | 489.00 | | 37 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 661.00 | 35 832.00 | | -22 661.00 |
HJ Employee participation in company results | 221 185.00 | 173 490.00 | | 221 185.00 |
HK Income tax | 400 563.00 | 324 582.00 | | 400 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 557 078.00 | 12 777 934.00 | | 13 557 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 355 531.00 | 11 715 891.00 | | 12 355 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 547.00 | 1 062 042.00 | | 1 201 547.00 |
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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 | 13 097 736.00 | | 330 194.00 | 13 097 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 150.00 | |
I4 DECREASES Grand Total | 16 049.00 | 69 769.00 | 13 342 112.00 | 16 049.00 |
IO DECREASES Total including other intangible assets | | | 114 407.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 049.00 | 69 769.00 | 13 138 555.00 | 16 049.00 |
KD ACQUISITIONS Total including other intangible assets | 104 153.00 | | 10 254.00 | 104 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 904 434.00 | | 319 940.00 | 12 904 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 150.00 | | | 89 150.00 |
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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 | 6 464 096.00 | 578 983.00 | 53 728.00 | 6 464 096.00 |
PE DEPRECIATION Total including other intangible assets | 53 878.00 | 6 725.00 | | 53 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 410 218.00 | 572 258.00 | 53 727.00 | 6 410 218.00 |
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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 | 83 292.00 | 4.00 | 14 885.00 | 83 292.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 387.00 | 21 500.00 | 7 240.00 | 31 387.00 |
6T Receivables | 2 957.00 | | | 2 957.00 |
7B Total provisions for depreciation | 41 357.00 | | | 41 357.00 |
7C Grand total | 156 036.00 | 21 504.00 | 22 125.00 | 156 036.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 240.00 | |
UJ - Exceptional | | 21 504.00 | 14 885.00 | |
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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 | 1 601 239.00 | 1 601 239.00 | | 1 601 239.00 |
8C Staff and Related Accounts | 396 143.00 | 396 143.00 | | 396 143.00 |
8D Social Security and Other Social Organizations | 369 483.00 | 369 483.00 | | 369 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 535.00 | 47 535.00 | | 47 535.00 |
UT Other financial assets | 50 750.00 | | 50 750.00 | 50 750.00 |
UX Other trade receivables | 1 612 960.00 | 1 612 960.00 | | 1 612 960.00 |
VA Doubtful or disputed receivables | 3 624.00 | | 3 624.00 | 3 624.00 |
VG Loans with a maturity of up to one year at origin | 3 887 619.00 | 634 544.00 | 1 874 865.00 | 3 887 619.00 |
VH Loans with a maturity of more than one year at origin | 1 163 000.00 | 173 000.00 | 960 000.00 | 1 163 000.00 |
VJ Loans taken out during the year | 274 500.00 | | | 274 500.00 |
VK Loans repaid during the year | 700 799.00 | | | 700 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 277.00 | 2 766 903.00 | 54 374.00 | 2 821 277.00 |
