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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 2 679 910.00 | 1 821 586.00 | 858 324.00 | 2 679 910.00 |
AR Technical installations, industrial equipment and tools | 1 947 974.00 | 1 667 538.00 | 280 437.00 | 1 947 974.00 |
AT Other tangible assets | 128 544.00 | 128 113.00 | 432.00 | 128 544.00 |
AX Advances and down payments | | | | |
BF Loans | 19 021.00 | 19 021.00 | | 19 021.00 |
BH Other financial assets | 18 137.00 | | 18 137.00 | 18 137.00 |
BJ TOTAL (I) | 4 814 204.00 | 3 643 660.00 | 1 170 544.00 | 4 814 204.00 |
BL Raw materials, supplies | 638.00 | | 638.00 | 638.00 |
BR Intermediate and finished products | 954 880.00 | | 954 880.00 | 954 880.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 428 395.00 | | 428 395.00 | 428 395.00 |
BZ Other receivables | 194 468.00 | | 194 468.00 | 194 468.00 |
CB Subscribed and called capital, not paid | 5 424.00 | | 5 424.00 | 5 424.00 |
CD Marketable securities | 1 202 914.00 | 16 356.00 | 1 186 558.00 | 1 202 914.00 |
CF Cash and cash equivalents | 1 222 785.00 | | 1 222 785.00 | 1 222 785.00 |
CH Prepaid expenses | 11 304.00 | | 11 304.00 | 11 304.00 |
CJ TOTAL (II) | 4 021 045.00 | 16 356.00 | 4 004 689.00 | 4 021 045.00 |
CO Grand total (0 to V) | 8 835 249.00 | 3 660 016.00 | 5 175 233.00 | 8 835 249.00 |
CU Other investments | 16 892.00 | 5 964.00 | 10 928.00 | 16 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 192.00 | 105 392.00 | | 110 192.00 |
DD Legal reserve (1) | 106 064.00 | 106 064.00 | | 106 064.00 |
DF Regulated reserves (1) | 1 228 083.00 | 1 228 083.00 | | 1 228 083.00 |
DG Other reserves | 1 279 977.00 | 1 279 977.00 | | 1 279 977.00 |
DH Retained earnings | 971 973.00 | 1 052 485.00 | | 971 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 430.00 | -80 513.00 | | 115 430.00 |
DL TOTAL (I) | 3 811 719.00 | 3 691 489.00 | | 3 811 719.00 |
DP Provisions for Risks | 62 000.00 | 62 000.00 | | 62 000.00 |
DQ Provisions for Expenses | 30 154.00 | 27 926.00 | | 30 154.00 |
DR TOTAL (IV) | 92 154.00 | 89 926.00 | | 92 154.00 |
DU Loans and Debts from Credit Institutions (3) | 435 360.00 | 465 985.00 | | 435 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 920.00 | 606 570.00 | | 692 920.00 |
DX Trade payables and related accounts | 64 711.00 | 78 526.00 | | 64 711.00 |
DY Tax and social security liabilities | 74 044.00 | 80 996.00 | | 74 044.00 |
EA Other liabilities | 4 324.00 | 207.00 | | 4 324.00 |
EC TOTAL (IV) | 1 271 360.00 | 1 232 284.00 | | 1 271 360.00 |
EE Grand total (I to V) | 5 175 233.00 | 5 013 699.00 | | 5 175 233.00 |
EG Accrued income and payables due within one year | 932 596.00 | 842 382.00 | | 932 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 21.00 | | 3.00 |
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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 | | | 2 710 040.00 | |
FG Production sold - services | | | 326 653.00 | |
FJ Net sales | | | 3 036 693.00 | |
FM Inventory production | | | 189 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 968.00 | |
FQ Other income | | | 10 987.00 | |
FR Total operating income (I) | | | 3 253 568.00 | |
FU Purchases of raw materials and other supplies | | | 2 033 273.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 537 545.00 | |
FX Taxes, duties, and similar payments | | | 20 321.00 | |
FY Salaries and Wages | | | 248 422.00 | |
FZ Social Security Contributions | | | 111 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 127.00 | |
GE Other Expenses | | | 7 052.00 | |
GF Total Operating Expenses (II) | | | 3 128 338.00 | |
GG - OPERATING RESULT (I - II) | | | 125 230.00 | |
GL Other interest and similar income | | | 35 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 380.00 | |
GP Total financial income (V) | | | 79 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 600.00 | |
GR Interest and similar expenses | | | 13 401.00 | |
GU Total financial expenses (VI) | | | 19 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 986.00 | 2 907.00 | | 23 986.00 |
HB Exceptional income from capital transactions | | 942.00 | | |
HD Total exceptional income (VII) | 23 986.00 | 3 849.00 | | 23 986.00 |
HE Exceptional expenses on management operations | 56 285.00 | 2 397.00 | | 56 285.00 |
HF Exceptional expenses on capital transactions | | 972.00 | | |
HG Exceptional depreciation and provisions | 37 976.00 | 6 224.00 | | 37 976.00 |
HH Total exceptional expenses (VIII) | 94 260.00 | 9 594.00 | | 94 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 275.00 | -5 744.00 | | -70 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 029.00 | 2 926 982.00 | | 3 357 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241 599.00 | 3 007 494.00 | | 3 241 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 430.00 | -80 513.00 | | 115 430.00 |
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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 | 4 892 364.00 | | 122 044.00 | 4 892 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 087.00 | 54 050.00 | |
I4 DECREASES Grand Total | | 200 204.00 | 4 814 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 117.00 | 4 758 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439.00 | | | 1 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 790 859.00 | | 121 973.00 | 4 790 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 066.00 | | 71.00 | 100 066.00 |
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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 | 3 530 918.00 | 205 874.00 | 118 117.00 | 3 530 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529 479.00 | 205 874.00 | 118 117.00 | 3 529 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 926.00 | 2 228.00 | | 89 926.00 |
7C Grand total | 89 926.00 | 2 228.00 | | 89 926.00 |
UJ - Exceptional | | 2 228.00 | | |
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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 | 36 432.00 | 12 142.00 | 24 290.00 | 36 432.00 |
8B Suppliers and Related Accounts | 64 711.00 | 64 711.00 | | 64 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 812.00 | 660 812.00 | | 660 812.00 |
UP Loans | 19 021.00 | | 19 021.00 | 19 021.00 |
UT Other financial assets | 18 137.00 | | 18 137.00 | 18 137.00 |
UX Other trade receivables | 428 395.00 | 428 395.00 | | 428 395.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 435 357.00 | 120 883.00 | 297 038.00 | 435 357.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 120 542.00 | | | 120 542.00 |
VP Miscellaneous | 194 468.00 | 194 468.00 | | 194 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 044.00 | 74 044.00 | | 74 044.00 |
VS Prepaid expenses | 11 304.00 | 11 304.00 | | 11 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 750.00 | 639 592.00 | 37 158.00 | 676 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 360.00 | 932 596.00 | 321 328.00 | 1 271 360.00 |
