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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 | 81 462.00 | 78 497.00 | 2 965.00 | 81 462.00 |
AH Goodwill | 252 953.00 | | 252 953.00 | 252 953.00 |
AN Land | 553 863.00 | 185 222.00 | 368 641.00 | 553 863.00 |
AP Buildings | 2 885 557.00 | 1 869 572.00 | 1 015 984.00 | 2 885 557.00 |
AR Technical installations, industrial equipment and tools | 2 119 957.00 | 1 674 544.00 | 445 412.00 | 2 119 957.00 |
AT Other tangible assets | 966 539.00 | 740 206.00 | 226 333.00 | 966 539.00 |
AV Fixed assets in progress | 6 919.00 | | 6 919.00 | 6 919.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 7 481 777.00 | 4 548 041.00 | 2 933 736.00 | 7 481 777.00 |
BL Raw materials, supplies | 109 367.00 | | 109 367.00 | 109 367.00 |
BR Intermediate and finished products | 68 938.00 | | 68 938.00 | 68 938.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 1 209 042.00 | 44 861.00 | 1 164 180.00 | 1 209 042.00 |
BZ Other receivables | 2 798 323.00 | | 2 798 323.00 | 2 798 323.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 586 269.00 | | 1 586 269.00 | 1 586 269.00 |
CH Prepaid expenses | 77 251.00 | | 77 251.00 | 77 251.00 |
CJ TOTAL (II) | 5 849 273.00 | 44 861.00 | 5 804 411.00 | 5 849 273.00 |
CO Grand total (0 to V) | 13 331 049.00 | 4 592 902.00 | 8 738 147.00 | 13 331 049.00 |
CU Other investments | 504 424.00 | | 504 424.00 | 504 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 13 021.00 | 13 021.00 | | 13 021.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 813 457.00 | 4 285 841.00 | | 4 813 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 206.00 | 1 007 616.00 | | 757 206.00 |
DJ Investment subsidies | 31 603.00 | 38 661.00 | | 31 603.00 |
DK Regulated provisions | 263 629.00 | 278 082.00 | | 263 629.00 |
DL TOTAL (I) | 6 538 916.00 | 6 283 221.00 | | 6 538 916.00 |
DP Provisions for Risks | 5 311.00 | | | 5 311.00 |
DQ Provisions for Expenses | 178 326.00 | 213 040.00 | | 178 326.00 |
DR TOTAL (IV) | 183 637.00 | 213 040.00 | | 183 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 236.00 | 69 769.00 | | 61 236.00 |
DW Advances and down payments received on current orders | 9 191.00 | 8 325.00 | | 9 191.00 |
DX Trade payables and related accounts | 923 054.00 | 920 595.00 | | 923 054.00 |
DY Tax and social security liabilities | 907 527.00 | 1 026 708.00 | | 907 527.00 |
DZ Fixed asset liabilities and related accounts | 6 666.00 | 46 579.00 | | 6 666.00 |
EA Other liabilities | 107 919.00 | 110 552.00 | | 107 919.00 |
EC TOTAL (IV) | 2 015 594.00 | 2 182 529.00 | | 2 015 594.00 |
EE Grand total (I to V) | 8 738 147.00 | 8 678 790.00 | | 8 738 147.00 |
EG Accrued income and payables due within one year | 1 890 633.00 | 2 058 889.00 | | 1 890 633.00 |
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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 | 762 853.00 | 271 485.00 | 1 034 338.00 | 762 853.00 |
FD Production sold - goods | 14 905 666.00 | 176 407.00 | 15 082 074.00 | 14 905 666.00 |
FG Production sold - services | 82 235.00 | 6 698.00 | 88 933.00 | 82 235.00 |
FJ Net sales | 15 750 755.00 | 454 591.00 | 16 205 346.00 | 15 750 755.00 |
FM Inventory production | | | -31 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 056.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 16 391 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 396.00 | |
FU Purchases of raw materials and other supplies | | | 8 735 698.00 | |
FV Inventory change (raw materials and supplies) | | | -8 874.00 | |
FW Other purchases and external expenses | | | 2 033 920.00 | |
FX Taxes, duties, and similar payments | | | 215 302.00 | |
FY Salaries and Wages | | | 2 074 311.00 | |
FZ Social Security Contributions | | | 943 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 311.00 | |
GE Other Expenses | | | 36 615.00 | |
GF Total Operating Expenses (II) | | | 15 450 896.00 | |
GG - OPERATING RESULT (I - II) | | | 940 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 115.00 | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 28 451.00 | |
GP Total financial income (V) | | | 102 713.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 1 814.00 | | 393.00 |
HB Exceptional income from capital transactions | 8 030.00 | 24 590.00 | | 8 030.00 |
HC Reversals of provisions and transfers of expenses | 86 176.00 | 86 858.00 | | 86 176.00 |
HD Total exceptional income (VII) | 94 598.00 | 113 262.00 | | 94 598.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 24 204.00 | | |
HG Exceptional depreciation and provisions | 73 199.00 | 93 487.00 | | 73 199.00 |
HH Total exceptional expenses (VIII) | 73 199.00 | 117 734.00 | | 73 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 399.00 | -4 472.00 | | 21 399.00 |
HJ Employee participation in company results | 69 794.00 | 62 182.00 | | 69 794.00 |
HK Income tax | 237 040.00 | 348 508.00 | | 237 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 588 754.00 | 17 030 856.00 | | 16 588 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 831 548.00 | 16 023 240.00 | | 15 831 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 206.00 | 1 007 616.00 | | 757 206.00 |
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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 | 7 139 455.00 | | 455 140.00 | 7 139 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 527.00 | |
I4 DECREASES Grand Total | | 112 819.00 | 7 481 777.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 334 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 599.00 | 6 632 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 024.00 | | 3 610.00 | 332 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 293 060.00 | | 451 375.00 | 6 293 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 371.00 | | 157.00 | 514 371.00 |
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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 | 4 220 090.00 | 394 860.00 | 66 909.00 | 4 220 090.00 |
PE DEPRECIATION Total including other intangible assets | 78 141.00 | 1 575.00 | 1 220.00 | 78 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 141 949.00 | 393 285.00 | 65 690.00 | 4 141 949.00 |
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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 | 278 082.00 | 71 723.00 | 86 176.00 | 278 082.00 |
7C Grand total | 278 082.00 | 71 723.00 | 86 176.00 | 278 082.00 |
UJ - Exceptional | | 71 723.00 | 86 176.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 1 209 042.00 | 1 209 042.00 | | 1 209 042.00 |
VP Miscellaneous | 2 798 323.00 | 2 798 323.00 | | 2 798 323.00 |
VS Prepaid expenses | 77 251.00 | 77 251.00 | | 77 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 084 696.00 | 4 084 616.00 | 80.00 | 4 084 696.00 |
