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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 342.00 | 16 342.00 | | 16 342.00 |
AN Land | 252 738.00 | 148 208.00 | 104 530.00 | 252 738.00 |
AP Buildings | 165 362.00 | 160 697.00 | 4 664.00 | 165 362.00 |
AR Technical installations, industrial equipment and tools | 13 429 443.00 | 11 013 289.00 | 2 416 155.00 | 13 429 443.00 |
AT Other tangible assets | 2 336 143.00 | 1 568 428.00 | 767 715.00 | 2 336 143.00 |
AX Advances and down payments | 191 632.00 | | 191 632.00 | 191 632.00 |
BD Other fixed assets | 11 057.00 | | 11 057.00 | 11 057.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 16 435 816.00 | 12 936 965.00 | 3 498 852.00 | 16 435 816.00 |
BL Raw materials, supplies | 44 928.00 | | 44 928.00 | 44 928.00 |
BR Intermediate and finished products | 1 554 211.00 | 123 867.00 | 1 430 344.00 | 1 554 211.00 |
BX Customers and related accounts | 2 631 309.00 | 199 492.00 | 2 431 817.00 | 2 631 309.00 |
BZ Other receivables | 464 766.00 | | 464 766.00 | 464 766.00 |
CD Marketable securities | 397 223.00 | 40 388.00 | 356 835.00 | 397 223.00 |
CF Cash and cash equivalents | 2 140 357.00 | | 2 140 357.00 | 2 140 357.00 |
CH Prepaid expenses | 68 718.00 | | 68 718.00 | 68 718.00 |
CJ TOTAL (II) | 7 301 513.00 | 363 747.00 | 6 937 766.00 | 7 301 513.00 |
CO Grand total (0 to V) | 23 737 329.00 | 13 300 711.00 | 10 436 617.00 | 23 737 329.00 |
CP Shares due in less than one year | 3 099.00 | | | 3 099.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 10 361.00 | 10 361.00 | | 10 361.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 3 286 858.00 | 3 786 581.00 | | 3 286 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 861.00 | 508 277.00 | | 644 861.00 |
DK Regulated provisions | 13 670.00 | 24 880.00 | | 13 670.00 |
DL TOTAL (I) | 4 252 751.00 | 4 627 099.00 | | 4 252 751.00 |
DQ Provisions for Expenses | 1 502 145.00 | 1 386 200.00 | | 1 502 145.00 |
DR TOTAL (IV) | 1 502 145.00 | 1 386 200.00 | | 1 502 145.00 |
DU Loans and Debts from Credit Institutions (3) | 2 676 366.00 | 2 349 394.00 | | 2 676 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 058.00 | 441 997.00 | | 776 058.00 |
DX Trade payables and related accounts | 622 347.00 | 708 017.00 | | 622 347.00 |
DY Tax and social security liabilities | 528 389.00 | 506 201.00 | | 528 389.00 |
EA Other liabilities | 78 562.00 | 34 636.00 | | 78 562.00 |
EB Prepaid income (2) | | 5 304.00 | | |
EC TOTAL (IV) | 4 681 721.00 | 4 045 550.00 | | 4 681 721.00 |
EE Grand total (I to V) | 10 436 617.00 | 10 058 849.00 | | 10 436 617.00 |
EG Accrued income and payables due within one year | 2 847 734.00 | 2 437 379.00 | | 2 847 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | 737.00 | | 725.00 |
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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 | 2 230.00 | | 2 230.00 | 2 230.00 |
FD Production sold - goods | 5 637 709.00 | 4 706 276.00 | 10 343 984.00 | 5 637 709.00 |
FG Production sold - services | 20 218.00 | | 20 218.00 | 20 218.00 |
FJ Net sales | 5 660 157.00 | 4 706 276.00 | 10 366 433.00 | 5 660 157.00 |
FM Inventory production | | | 76 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 515.00 | |
FQ Other income | | | 8 398.00 | |
FR Total operating income (I) | | | 10 646 154.00 | |
FS Purchases of goods (including customs duties) | | | 2 029.00 | |
FU Purchases of raw materials and other supplies | | | 1 487 736.00 | |
FV Inventory change (raw materials and supplies) | | | -7 416.00 | |
FW Other purchases and external expenses | | | 3 328 691.00 | |
FX Taxes, duties, and similar payments | | | 222 791.00 | |
FY Salaries and Wages | | | 1 848 216.00 | |
FZ Social Security Contributions | | | 755 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 945.00 | |
GE Other Expenses | | | 1 023 134.00 | |
GF Total Operating Expenses (II) | | | 9 807 846.00 | |
GG - OPERATING RESULT (I - II) | | | 838 308.00 | |
GL Other interest and similar income | | | 5 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 819.00 | |
GN Positive exchange differences | | | 7 832.00 | |
GP Total financial income (V) | | | 21 967.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 169.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 927.00 | 77 278.00 | | 57 927.00 |
A4 Equity method investments | 1 021 349.00 | 883 857.00 | | 1 021 349.00 |
HA Exceptional income from management transactions | 615.00 | 11 886.00 | | 615.00 |
HB Exceptional income from capital transactions | 19 800.00 | 1 900.00 | | 19 800.00 |
HC Reversals of provisions and transfers of expenses | 11 209.00 | 11 209.00 | | 11 209.00 |
HD Total exceptional income (VII) | 31 624.00 | 24 996.00 | | 31 624.00 |
HE Exceptional expenses on management operations | 10 077.00 | 4 661.00 | | 10 077.00 |
HF Exceptional expenses on capital transactions | | 1 251.00 | | |
HH Total exceptional expenses (VIII) | 10 077.00 | 5 912.00 | | 10 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 548.00 | 19 084.00 | | 21 548.00 |
HK Income tax | 214 793.00 | 184 840.00 | | 214 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 699 746.00 | 9 620 655.00 | | 10 699 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 054 884.00 | 9 112 378.00 | | 10 054 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 861.00 | 508 277.00 | | 644 861.00 |
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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 | 15 506 394.00 | | 1 142 983.00 | 15 506 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 886.00 | 44 156.00 | |
I4 DECREASES Grand Total | 3 800.00 | 209 762.00 | 16 435 816.00 | 3 800.00 |
IO DECREASES Total including other intangible assets | | | 16 342.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 800.00 | 202 875.00 | 16 375 317.00 | 3 800.00 |
KD ACQUISITIONS Total including other intangible assets | 16 342.00 | | | 16 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 440 789.00 | | 1 141 204.00 | 15 440 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 263.00 | | 1 779.00 | 49 263.00 |
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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 | 12 205 927.00 | 903 913.00 | 202 875.00 | 12 205 927.00 |
PE DEPRECIATION Total including other intangible assets | 16 342.00 | | | 16 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 189 584.00 | 903 913.00 | 202 875.00 | 12 189 584.00 |
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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 | 24 880.00 | | 11 209.00 | 24 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 386 200.00 | 115 945.00 | | 1 386 200.00 |
6N Inventories and work in progress | 131 352.00 | 123 867.00 | 131 352.00 | 131 352.00 |
6T Receivables | 200 870.00 | 3 857.00 | 5 235.00 | 200 870.00 |
6X Other provisions for depreciation | 49 207.00 | | 8 819.00 | 49 207.00 |
7B Total provisions for depreciation | 411 429.00 | 127 724.00 | 145 406.00 | 411 429.00 |
7C Grand total | 1 822 509.00 | 243 669.00 | 156 616.00 | 1 822 509.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 243 669.00 | 136 587.00 | |
UG - Financial | | | 8 819.00 | |
UJ - Exceptional | | | 11 209.00 | |
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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 | 622 347.00 | 622 347.00 | | 622 347.00 |
8C Staff and Related Accounts | 212 561.00 | 212 561.00 | | 212 561.00 |
8D Social Security and Other Social Organizations | 232 692.00 | 232 692.00 | | 232 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 562.00 | 78 562.00 | | 78 562.00 |
UT Other financial assets | 3 099.00 | 3 099.00 | | 3 099.00 |
UX Other trade receivables | 2 391 629.00 | 2 391 629.00 | | 2 391 629.00 |
UY Staff and related accounts | 11 266.00 | 11 266.00 | | 11 266.00 |
UZ Social Security, other social security organizations | 2 932.00 | 2 932.00 | | 2 932.00 |
VA Doubtful or disputed receivables | 239 680.00 | 239 680.00 | | 239 680.00 |
VB VAT | 65 273.00 | 65 273.00 | | 65 273.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 2 675 641.00 | 841 654.00 | 1 833 987.00 | 2 675 641.00 |
VI Group and Associates | 776 058.00 | 776 058.00 | | 776 058.00 |
VJ Loans taken out during the year | 1 163 404.00 | | | 1 163 404.00 |
VK Loans repaid during the year | 836 279.00 | | | 836 279.00 |
VM Income taxes | 25 917.00 | 25 917.00 | | 25 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 934.00 | 66 934.00 | | 66 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 378.00 | 359 378.00 | | 359 378.00 |
VS Prepaid expenses | 68 718.00 | 68 718.00 | | 68 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 893.00 | 3 167 893.00 | | 3 167 893.00 |
VW VAT | 16 201.00 | 16 201.00 | | 16 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 681 721.00 | 2 847 734.00 | 1 833 987.00 | 4 681 721.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
