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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 194 365.00 | 176 813.00 | 17 552.00 | 194 365.00 |
AN Land | 451 998.00 | 292 728.00 | 159 270.00 | 451 998.00 |
AP Buildings | 2 443 696.00 | 2 124 125.00 | 319 571.00 | 2 443 696.00 |
AR Technical installations, industrial equipment and tools | 7 351 329.00 | 6 067 544.00 | 1 283 785.00 | 7 351 329.00 |
AT Other tangible assets | 242 858.00 | 189 228.00 | 53 629.00 | 242 858.00 |
BH Other financial assets | 16 013.00 | | 16 013.00 | 16 013.00 |
BJ TOTAL (I) | 10 712 101.00 | 8 850 439.00 | 1 861 661.00 | 10 712 101.00 |
BL Raw materials, supplies | 1 639 371.00 | | 1 639 371.00 | 1 639 371.00 |
BN Goods in progress | 349 926.00 | | 349 926.00 | 349 926.00 |
BR Intermediate and finished products | 228 242.00 | | 228 242.00 | 228 242.00 |
BV Advances and down payments on orders | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 2 431 277.00 | 93 678.00 | 2 337 599.00 | 2 431 277.00 |
BZ Other receivables | 671 419.00 | | 671 419.00 | 671 419.00 |
CD Marketable securities | 2 734 760.00 | 123 229.00 | 2 611 531.00 | 2 734 760.00 |
CF Cash and cash equivalents | 883 491.00 | | 883 491.00 | 883 491.00 |
CH Prepaid expenses | 13 418.00 | | 13 418.00 | 13 418.00 |
CJ TOTAL (II) | 8 953 809.00 | 216 907.00 | 8 736 902.00 | 8 953 809.00 |
CO Grand total (0 to V) | 19 665 909.00 | 9 067 346.00 | 10 598 563.00 | 19 665 909.00 |
CS Evaluated investments - equity method | 5 744.00 | | 5 744.00 | 5 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 383.00 | 537 383.00 | | 537 383.00 |
DB Share, merger, contribution premiums, etc. | 57 975.00 | 57 975.00 | | 57 975.00 |
DD Legal reserve (1) | 56 361.00 | 56 361.00 | | 56 361.00 |
DG Other reserves | 6 216 970.00 | 5 956 821.00 | | 6 216 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 110.00 | 410 149.00 | | 512 110.00 |
DJ Investment subsidies | 77 736.00 | 106 516.00 | | 77 736.00 |
DK Regulated provisions | 7 700.00 | 123 771.00 | | 7 700.00 |
DL TOTAL (I) | 7 466 235.00 | 7 248 976.00 | | 7 466 235.00 |
DU Loans and Debts from Credit Institutions (3) | 709 036.00 | 1 062 449.00 | | 709 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 130.00 | 7 165.00 | | 7 130.00 |
DX Trade payables and related accounts | 1 266 801.00 | 1 605 771.00 | | 1 266 801.00 |
DY Tax and social security liabilities | 574 233.00 | 602 494.00 | | 574 233.00 |
EA Other liabilities | 575 127.00 | 452 926.00 | | 575 127.00 |
EB Prepaid income (2) | | 12 818.00 | | |
EC TOTAL (IV) | 3 132 328.00 | 3 743 623.00 | | 3 132 328.00 |
EE Grand total (I to V) | 10 598 563.00 | 10 992 599.00 | | 10 598 563.00 |
EG Accrued income and payables due within one year | 3 014 636.00 | 3 331 534.00 | | 3 014 636.00 |
EI Including equity loans | 7 130.00 | | | 7 130.00 |
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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 | | | 159 928.00 | |
FG Production sold - services | | | 15 046 041.00 | |
FJ Net sales | | | 15 205 969.00 | |
FM Inventory production | | | 152 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 716.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 15 573 858.00 | |
FS Purchases of goods (including customs duties) | | | 118 198.00 | |
FU Purchases of raw materials and other supplies | | | 8 066 425.00 | |
FV Inventory change (raw materials and supplies) | | | -355 633.00 | |
FW Other purchases and external expenses | | | 3 391 521.00 | |
FX Taxes, duties, and similar payments | | | 325 578.00 | |
FY Salaries and Wages | | | 2 196 018.00 | |
FZ Social Security Contributions | | | 594 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 762.00 | |
GE Other Expenses | | | 107 705.00 | |
GF Total Operating Expenses (II) | | | 15 107 464.00 | |
GG - OPERATING RESULT (I - II) | | | 466 394.00 | |
GL Other interest and similar income | | | 161 118.00 | |
GO Net income from sales of marketable securities | | | 22 627.00 | |
GP Total financial income (V) | | | 183 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 229.00 | |
GR Interest and similar expenses | | | 20 930.00 | |
GT Net expenses on sales of marketable securities | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 145 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 784.00 | 1 144.00 | | 48 784.00 |
HB Exceptional income from capital transactions | 28 780.00 | 32 454.00 | | 28 780.00 |
HC Reversals of provisions and transfers of expenses | 116 935.00 | 44 205.00 | | 116 935.00 |
HD Total exceptional income (VII) | 194 499.00 | 77 803.00 | | 194 499.00 |
HE Exceptional expenses on management operations | 24 139.00 | 16 171.00 | | 24 139.00 |
HF Exceptional expenses on capital transactions | | 2 692.00 | | |
HG Exceptional depreciation and provisions | 864.00 | 5 511.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 25 003.00 | 24 374.00 | | 25 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 496.00 | 53 429.00 | | 169 496.00 |
HJ Employee participation in company results | 35 000.00 | 35 000.00 | | 35 000.00 |
HK Income tax | 126 850.00 | 158 193.00 | | 126 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 952 101.00 | 14 672 499.00 | | 15 952 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 439 991.00 | 14 262 350.00 | | 15 439 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 110.00 | 410 149.00 | | 512 110.00 |
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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 | 10 457 614.00 | | 254 487.00 | 10 457 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 757.00 | |
I4 DECREASES Grand Total | | | 10 712 101.00 | |
IO DECREASES Total including other intangible assets | | | 200 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 489 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 330.00 | | 16 133.00 | 184 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 251 527.00 | | 238 354.00 | 10 251 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 757.00 | | | 21 757.00 |
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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 | 8 196 756.00 | 653 683.00 | 8 850 439.00 | 8 196 756.00 |
PE DEPRECIATION Total including other intangible assets | 168 318.00 | 8 496.00 | 176 813.00 | 168 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 028 439.00 | 645 187.00 | 8 673 626.00 | 8 028 439.00 |
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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 | 123 771.00 | 864.00 | 116 935.00 | 123 771.00 |
6T Receivables | 181 200.00 | 9 762.00 | 97 283.00 | 181 200.00 |
6X Other provisions for depreciation | | 123 229.00 | | |
7B Total provisions for depreciation | 181 200.00 | 132 990.00 | 97 283.00 | 181 200.00 |
7C Grand total | 304 971.00 | 133 855.00 | 214 218.00 | 304 971.00 |
UE of which provisions and reversals: - Operating | | 9 762.00 | 97 283.00 | |
UG - Financial | | 123 229.00 | | |
UJ - Exceptional | | 864.00 | 116 935.00 | |
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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 | 1 266 801.00 | 1 266 801.00 | | 1 266 801.00 |
8C Staff and Related Accounts | 159 682.00 | 159 682.00 | | 159 682.00 |
8D Social Security and Other Social Organizations | 305 282.00 | 305 282.00 | | 305 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 127.00 | 575 127.00 | | 575 127.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 16 013.00 | | 16 013.00 | 16 013.00 |
UX Other trade receivables | 2 318 875.00 | 2 318 875.00 | | 2 318 875.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 112 402.00 | 112 402.00 | | 112 402.00 |
VB VAT | 191 356.00 | 191 356.00 | | 191 356.00 |
VH Loans with a maturity of more than one year at origin | 709 036.00 | 591 344.00 | 117 692.00 | 709 036.00 |
VI Group and Associates | 7 130.00 | 7 130.00 | | 7 130.00 |
VJ Loans taken out during the year | 131 110.00 | | | 131 110.00 |
VK Loans repaid during the year | 453 627.00 | | | 453 627.00 |
VM Income taxes | 164 013.00 | 164 013.00 | | 164 013.00 |
VN Other taxes, similar payments | 4 600.00 | 4 600.00 | | 4 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 474.00 | 6 474.00 | | 6 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 250.00 | 311 250.00 | | 311 250.00 |
VS Prepaid expenses | 13 418.00 | 13 418.00 | | 13 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 132 127.00 | 3 116 114.00 | 16 013.00 | 3 132 127.00 |
VW VAT | 102 795.00 | 102 795.00 | | 102 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 328.00 | 3 014 636.00 | 117 692.00 | 3 132 328.00 |
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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 | 81.00 | 72.00 | | 81.00 |
