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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 18 301.00 | 15 321.00 | 2 979.00 | 18 301.00 |
AN Land | 1 386 444.00 | 352 968.00 | 1 033 476.00 | 1 386 444.00 |
AP Buildings | 9 092 506.00 | 6 871 176.00 | 2 221 330.00 | 9 092 506.00 |
AR Technical installations, industrial equipment and tools | 16 209 065.00 | 10 631 178.00 | 5 577 887.00 | 16 209 065.00 |
AT Other tangible assets | 1 114 170.00 | 826 250.00 | 287 920.00 | 1 114 170.00 |
AV Fixed assets in progress | 15 390.00 | | 15 390.00 | 15 390.00 |
BB Receivables related to investments | 243 342.00 | | 243 342.00 | 243 342.00 |
BH Other financial assets | 21 544.00 | | 21 544.00 | 21 544.00 |
BJ TOTAL (I) | 28 140 959.00 | 18 698 979.00 | 9 441 980.00 | 28 140 959.00 |
BL Raw materials, supplies | 685 473.00 | | 685 473.00 | 685 473.00 |
BR Intermediate and finished products | 4 839 258.00 | | 4 839 258.00 | 4 839 258.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 702 605.00 | | 702 605.00 | 702 605.00 |
BZ Other receivables | 8 619 395.00 | | 8 619 395.00 | 8 619 395.00 |
CF Cash and cash equivalents | 118 759.00 | | 118 759.00 | 118 759.00 |
CH Prepaid expenses | 46 841.00 | | 46 841.00 | 46 841.00 |
CJ TOTAL (II) | 15 012 491.00 | | 15 012 491.00 | 15 012 491.00 |
CO Grand total (0 to V) | 43 153 451.00 | 18 698 979.00 | 24 454 472.00 | 43 153 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 521 560.00 | 5 521 560.00 | | 5 521 560.00 |
DB Share, merger, contribution premiums, etc. | 1 631 810.00 | 1 631 810.00 | | 1 631 810.00 |
DD Legal reserve (1) | 552 156.00 | 552 156.00 | | 552 156.00 |
DH Retained earnings | 5 561 129.00 | 3 505 997.00 | | 5 561 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 665 261.00 | 2 055 132.00 | | 3 665 261.00 |
DJ Investment subsidies | 631 061.00 | 820 342.00 | | 631 061.00 |
DK Regulated provisions | 4 586 060.00 | 4 414 791.00 | | 4 586 060.00 |
DL TOTAL (I) | 22 149 037.00 | 18 501 788.00 | | 22 149 037.00 |
DP Provisions for Risks | 295 851.00 | 906 973.00 | | 295 851.00 |
DQ Provisions for Expenses | 143 279.00 | 211 257.00 | | 143 279.00 |
DR TOTAL (IV) | 439 130.00 | 1 118 230.00 | | 439 130.00 |
DU Loans and Debts from Credit Institutions (3) | 11 655.00 | 28 332.00 | | 11 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 674.00 | 76 852.00 | | 97 674.00 |
DX Trade payables and related accounts | 595 359.00 | 591 172.00 | | 595 359.00 |
DY Tax and social security liabilities | 1 153 525.00 | 429 543.00 | | 1 153 525.00 |
DZ Fixed asset liabilities and related accounts | 8 091.00 | 201 130.00 | | 8 091.00 |
EC TOTAL (IV) | 1 866 305.00 | 1 327 029.00 | | 1 866 305.00 |
EE Grand total (I to V) | 24 454 472.00 | 20 947 047.00 | | 24 454 472.00 |
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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 | | | 12 379 337.00 | |
FJ Net sales | | | 12 379 337.00 | |
FM Inventory production | | | 146 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 295.00 | |
FR Total operating income (I) | | | 12 847 636.00 | |
FU Purchases of raw materials and other supplies | | | 2 296 588.00 | |
FV Inventory change (raw materials and supplies) | | | -10 354.00 | |
FW Other purchases and external expenses | | | 2 988 066.00 | |
FX Taxes, duties, and similar payments | | | 268 258.00 | |
FY Salaries and Wages | | | 1 560 175.00 | |
FZ Social Security Contributions | | | 525 618.00 | |
GB Operating Expenses - Provisions | | | 834 627.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 8 464 167.00 | |
GG - OPERATING RESULT (I - II) | | | 4 383 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 383 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 672 430.00 | 336 114.00 | | 1 672 430.00 |
HH Total exceptional expenses (VIII) | 995 398.00 | 1 448 087.00 | | 995 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677 032.00 | -1 111 973.00 | | 677 032.00 |
HK Income tax | 1 395 240.00 | 429 927.00 | | 1 395 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 520 066.00 | 13 795 395.00 | | 14 520 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 854 805.00 | 11 740 263.00 | | 10 854 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 665 261.00 | 2 055 132.00 | | 3 665 261.00 |
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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 | 27 890 543.00 | | 476 702.00 | 27 890 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 348.00 | 264 886.00 | |
I4 DECREASES Grand Total | | 226 285.00 | 28 140 959.00 | |
IO DECREASES Total including other intangible assets | | | 58 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 937.00 | 27 817 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 458.00 | | 3 041.00 | 55 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 571 929.00 | | 470 583.00 | 27 571 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 156.00 | | 3 078.00 | 263 156.00 |
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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 | 4 414 791.00 | 335 101.00 | 163 833.00 | 4 414 791.00 |
7C Grand total | 4 414 791.00 | 335 101.00 | 163 833.00 | 4 414 791.00 |
UJ - Exceptional | | 335 101.00 | 163 833.00 | |
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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 | 595 359.00 | 595 359.00 | | 595 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 091.00 | 8 091.00 | | 8 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 674.00 | 97 674.00 | | 97 674.00 |
UT Other financial assets | 21 544.00 | | 21 544.00 | 21 544.00 |
UX Other trade receivables | 702 605.00 | 702 605.00 | | 702 605.00 |
VG Loans with a maturity of up to one year at origin | 11 655.00 | 11 655.00 | | 11 655.00 |
VP Miscellaneous | 8 619 396.00 | 8 619 396.00 | | 8 619 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153 525.00 | 1 153 525.00 | | 1 153 525.00 |
VS Prepaid expenses | 46 841.00 | 46 841.00 | | 46 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 390 385.00 | 9 368 842.00 | 21 544.00 | 9 390 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 305.00 | 1 866 305.00 | | 1 866 305.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
