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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 | 39 399.00 | 35 589.00 | 3 810.00 | 39 399.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 2 615 539.00 | 1 963 964.00 | 651 575.00 | 2 615 539.00 |
AP Buildings | 791 153.00 | 631 848.00 | 159 304.00 | 791 153.00 |
AR Technical installations, industrial equipment and tools | 14 173 970.00 | 11 180 928.00 | 2 993 042.00 | 14 173 970.00 |
AT Other tangible assets | 998 614.00 | 818 053.00 | 180 561.00 | 998 614.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 18 677 852.00 | 14 632 884.00 | 4 044 968.00 | 18 677 852.00 |
BL Raw materials, supplies | 420 779.00 | | 420 779.00 | 420 779.00 |
BR Intermediate and finished products | 290 608.00 | | 290 608.00 | 290 608.00 |
BV Advances and down payments on orders | 1 789.00 | | 1 789.00 | 1 789.00 |
BX Customers and related accounts | 1 449 279.00 | 3 794.00 | 1 445 485.00 | 1 449 279.00 |
BZ Other receivables | 248 073.00 | | 248 073.00 | 248 073.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 540 399.00 | | 540 399.00 | 540 399.00 |
CH Prepaid expenses | 92 865.00 | | 92 865.00 | 92 865.00 |
CJ TOTAL (II) | 3 044 295.00 | 3 794.00 | 3 040 501.00 | 3 044 295.00 |
CO Grand total (0 to V) | 21 722 147.00 | 14 636 678.00 | 7 085 469.00 | 21 722 147.00 |
CU Other investments | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 049.00 | | 3 048.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DF Regulated reserves (1) | 10 971.00 | 10 972.00 | | 10 971.00 |
DG Other reserves | 3 991 122.00 | 3 880 269.00 | | 3 991 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 283.00 | 260 853.00 | | 295 283.00 |
DL TOTAL (I) | 5 039 625.00 | 4 894 343.00 | | 5 039 625.00 |
DQ Provisions for Expenses | 102 049.00 | 98 560.00 | | 102 049.00 |
DR TOTAL (IV) | 102 049.00 | 98 560.00 | | 102 049.00 |
DU Loans and Debts from Credit Institutions (3) | 73 719.00 | 365 577.00 | | 73 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 235.00 | 703 322.00 | | 564 235.00 |
DW Advances and down payments received on current orders | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 942 329.00 | 1 131 773.00 | | 942 329.00 |
DY Tax and social security liabilities | 361 604.00 | 457 440.00 | | 361 604.00 |
EA Other liabilities | 1 742.00 | 13 590.00 | | 1 742.00 |
EC TOTAL (IV) | 1 943 794.00 | 2 671 702.00 | | 1 943 794.00 |
EE Grand total (I to V) | 7 085 469.00 | 7 664 604.00 | | 7 085 469.00 |
EG Accrued income and payables due within one year | 1 521 288.00 | | | 1 521 288.00 |
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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 | 6 786 354.00 | 1 074 046.00 | 7 860 400.00 | 6 786 354.00 |
FG Production sold - services | 484 333.00 | 33 021.00 | 517 355.00 | 484 333.00 |
FJ Net sales | 7 270 687.00 | 1 107 068.00 | 8 377 755.00 | 7 270 687.00 |
FM Inventory production | | | -82 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 906.00 | |
FQ Other income | | | 3 851.00 | |
FR Total operating income (I) | | | 8 374 368.00 | |
FU Purchases of raw materials and other supplies | | | 2 005 437.00 | |
FV Inventory change (raw materials and supplies) | | | -95 888.00 | |
FW Other purchases and external expenses | | | 2 995 052.00 | |
FX Taxes, duties, and similar payments | | | 346 005.00 | |
FY Salaries and Wages | | | 1 581 807.00 | |
FZ Social Security Contributions | | | 630 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 489.00 | |
GE Other Expenses | | | -905.00 | |
GF Total Operating Expenses (II) | | | 8 244 514.00 | |
GG - OPERATING RESULT (I - II) | | | 129 853.00 | |
GL Other interest and similar income | | | 100 031.00 | |
GN Positive exchange differences | | | 172.00 | |
GP Total financial income (V) | | | 100 204.00 | |
GR Interest and similar expenses | | | 7 123.00 | |
GS Negative differences of foreign exchange | | | 533.00 | |
GU Total financial expenses (VI) | | | 7 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 617.00 | | | 67 617.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 170 580.00 | | | 170 580.00 |
HD Total exceptional income (VII) | 170 580.00 | 48 380.00 | | 170 580.00 |
HE Exceptional expenses on management operations | 48 738.00 | | | 48 738.00 |
HF Exceptional expenses on capital transactions | 33 475.00 | | | 33 475.00 |
HH Total exceptional expenses (VIII) | 82 213.00 | 101 623.00 | | 82 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 366.00 | -53 243.00 | | 88 366.00 |
HK Income tax | 15 485.00 | 50 396.00 | | 15 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 645 152.00 | 8 834 310.00 | | 8 645 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 349 869.00 | 8 573 457.00 | | 8 349 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 283.00 | 260 853.00 | | 295 283.00 |
HP References: Equipment leasing | 355 311.00 | | | 355 311.00 |
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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 | 18 299 223.00 | | 758 973.00 | 18 299 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 5 817.00 | |
I4 DECREASES Grand Total | | 380 342.00 | 18 677 852.00 | |
IO DECREASES Total including other intangible assets | | | 92 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 262.00 | 18 579 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 757.00 | | | 92 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 200 569.00 | | 758 973.00 | 18 200 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 897.00 | | | 5 897.00 |
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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 | 14 200 233.00 | 777 071.00 | 346 920.00 | 14 200 233.00 |
PE DEPRECIATION Total including other intangible assets | 35 196.00 | 394.00 | | 35 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 165 038.00 | 776 677.00 | 346 920.00 | 14 165 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 98 560.00 | 3 490.00 | | 98 560.00 |
7C Grand total | 98 560.00 | 3 490.00 | | 98 560.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 490.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
8B Suppliers and Related Accounts | 942 330.00 | 942 330.00 | | 942 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 357.00 | 141 014.00 | 422 343.00 | 563 357.00 |
UT Other financial assets | 817.00 | | 817.00 | 817.00 |
UX Other trade receivables | 1 449 279.00 | 1 449 279.00 | | 1 449 279.00 |
VH Loans with a maturity of more than one year at origin | 73 719.00 | 73 719.00 | | 73 719.00 |
VK Loans repaid during the year | 291 857.00 | | | 291 857.00 |
VP Miscellaneous | 248 074.00 | 248 074.00 | | 248 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 605.00 | 361 605.00 | | 361 605.00 |
VS Prepaid expenses | 92 866.00 | 92 866.00 | | 92 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 036.00 | 1 790 219.00 | 817.00 | 1 791 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 632.00 | 1 521 289.00 | 422 343.00 | 1 943 632.00 |
