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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 | 79 561.00 | 76 219.00 | 3 342.00 | 79 561.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | | | | |
AN Land | 363 738.00 | 154 432.00 | 209 306.00 | 363 738.00 |
AP Buildings | 7 896 652.00 | 6 038 338.00 | 1 858 314.00 | 7 896 652.00 |
AR Technical installations, industrial equipment and tools | 6 514 080.00 | 5 056 242.00 | 1 457 837.00 | 6 514 080.00 |
AT Other tangible assets | 1 298 345.00 | 1 088 461.00 | 209 883.00 | 1 298 345.00 |
AV Fixed assets in progress | 108 193.00 | | 108 193.00 | 108 193.00 |
BD Other fixed assets | 200 262.00 | | 200 262.00 | 200 262.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 16 644 049.00 | 12 413 693.00 | 4 230 356.00 | 16 644 049.00 |
BL Raw materials, supplies | 304 379.00 | 35 893.00 | 268 486.00 | 304 379.00 |
BR Intermediate and finished products | 65 347.00 | | 65 347.00 | 65 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 618 127.00 | 12 620.00 | 3 605 506.00 | 3 618 127.00 |
BZ Other receivables | 399 753.00 | | 399 753.00 | 399 753.00 |
CD Marketable securities | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
CF Cash and cash equivalents | 806 063.00 | | 806 063.00 | 806 063.00 |
CH Prepaid expenses | 589 171.00 | | 589 171.00 | 589 171.00 |
CJ TOTAL (II) | 9 682 839.00 | 48 513.00 | 9 634 326.00 | 9 682 839.00 |
CO Grand total (0 to V) | 26 326 888.00 | 12 462 206.00 | 13 864 683.00 | 26 326 888.00 |
CR Shares due in more than one year | 13 480.00 | | | 13 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 000.00 | 1 386 000.00 | | 1 386 000.00 |
DD Legal reserve (1) | 138 600.00 | 138 600.00 | | 138 600.00 |
DG Other reserves | 5 149 279.00 | 4 328 190.00 | | 5 149 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 135.00 | 821 089.00 | | 605 135.00 |
DJ Investment subsidies | 185 450.00 | 211 875.00 | | 185 450.00 |
DK Regulated provisions | 589 652.00 | 618 237.00 | | 589 652.00 |
DL TOTAL (I) | 8 054 116.00 | 7 503 992.00 | | 8 054 116.00 |
DQ Provisions for Expenses | 286 465.00 | 127 581.00 | | 286 465.00 |
DR TOTAL (IV) | 286 465.00 | 127 581.00 | | 286 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 858.00 | 1 686 576.00 | | 1 114 858.00 |
DW Advances and down payments received on current orders | | 12 940.00 | | |
DX Trade payables and related accounts | 3 161 815.00 | 2 978 914.00 | | 3 161 815.00 |
DY Tax and social security liabilities | 1 219 346.00 | 1 313 815.00 | | 1 219 346.00 |
DZ Fixed asset liabilities and related accounts | | 24 600.00 | | |
EA Other liabilities | 28 083.00 | 7 568.00 | | 28 083.00 |
EC TOTAL (IV) | 5 524 102.00 | 6 024 412.00 | | 5 524 102.00 |
EE Grand total (I to V) | 13 864 683.00 | 13 655 985.00 | | 13 864 683.00 |
EG Accrued income and payables due within one year | 4 983 222.00 | 4 896 710.00 | | 4 983 222.00 |
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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 | 30 947 299.00 | 6 813.00 | 30 954 112.00 | 30 947 299.00 |
FG Production sold - services | 14 029.00 | | 14 029.00 | 14 029.00 |
FJ Net sales | 30 961 328.00 | 6 813.00 | 30 968 141.00 | 30 961 328.00 |
FM Inventory production | | | -14 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 411.00 | |
FR Total operating income (I) | | | 31 056 638.00 | |
FU Purchases of raw materials and other supplies | | | 21 446 017.00 | |
FV Inventory change (raw materials and supplies) | | | -32 121.00 | |
FW Other purchases and external expenses | | | 4 138 611.00 | |
FX Taxes, duties, and similar payments | | | 569 869.00 | |
FY Salaries and Wages | | | 2 380 443.00 | |
FZ Social Security Contributions | | | 684 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 884.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 30 182 916.00 | |
GG - OPERATING RESULT (I - II) | | | 873 722.00 | |
GL Other interest and similar income | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GR Interest and similar expenses | | | 5 829.00 | |
GU Total financial expenses (VI) | | | 5 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 11 070.00 | | 60.00 |
HB Exceptional income from capital transactions | 32 925.00 | 41 675.00 | | 32 925.00 |
HC Reversals of provisions and transfers of expenses | 102 109.00 | 232 883.00 | | 102 109.00 |
HD Total exceptional income (VII) | 135 094.00 | 285 628.00 | | 135 094.00 |
HE Exceptional expenses on management operations | 3 950.00 | 237.00 | | 3 950.00 |
HF Exceptional expenses on capital transactions | | 6 813.00 | | |
HG Exceptional depreciation and provisions | 73 524.00 | 129 872.00 | | 73 524.00 |
HH Total exceptional expenses (VIII) | 77 474.00 | 136 922.00 | | 77 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 621.00 | 148 706.00 | | 57 621.00 |
HJ Employee participation in company results | 65 738.00 | 101 236.00 | | 65 738.00 |
HK Income tax | 271 642.00 | 311 670.00 | | 271 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 208 733.00 | 29 152 779.00 | | 31 208 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 603 598.00 | 28 331 690.00 | | 30 603 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 135.00 | 821 089.00 | | 605 135.00 |
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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 | 16 213 374.00 | | 647 627.00 | 16 213 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 542.00 | |
I4 DECREASES Grand Total | | 216 952.00 | 16 644 049.00 | |
IO DECREASES Total including other intangible assets | | | 262 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 952.00 | 16 181 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 308.00 | | 2 192.00 | 260 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 952 264.00 | | 445 695.00 | 15 952 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | 199 740.00 | 802.00 |
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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 | 11 819 664.00 | 800 981.00 | 206 952.00 | 11 819 664.00 |
PE DEPRECIATION Total including other intangible assets | 74 516.00 | 1 703.00 | | 74 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 745 148.00 | 799 278.00 | 206 952.00 | 11 745 148.00 |
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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 | 618 237.00 | 73 524.00 | 102 109.00 | 618 237.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 581.00 | 158 884.00 | | 127 581.00 |
7C Grand total | 745 818.00 | 232 408.00 | 102 109.00 | 745 818.00 |
UE of which provisions and reversals: - Operating | | 158 884.00 | | |
UJ - Exceptional | | 73 524.00 | 102 109.00 | |
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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 | 3 161 815.00 | 3 161 815.00 | | 3 161 815.00 |
8D Social Security and Other Social Organizations | 1 219 346.00 | 1 219 346.00 | | 1 219 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 083.00 | 28 083.00 | | 28 083.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 3 618 127.00 | 3 618 127.00 | | 3 618 127.00 |
VH Loans with a maturity of more than one year at origin | 1 114 858.00 | 573 978.00 | 540 880.00 | 1 114 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 753.00 | 399 753.00 | | 399 753.00 |
VS Prepaid expenses | 589 171.00 | 589 171.00 | | 589 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 607 331.00 | 4 607 051.00 | 280.00 | 4 607 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 524 102.00 | 4 983 222.00 | 540 880.00 | 5 524 102.00 |
