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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 | 18 380.00 | 18 380.00 | | 18 380.00 |
AH Goodwill | 153 720.00 | | 153 720.00 | 153 720.00 |
AN Land | 525 708.00 | | 525 708.00 | 525 708.00 |
AP Buildings | 1 666 426.00 | 1 156 380.00 | 510 045.00 | 1 666 426.00 |
AR Technical installations, industrial equipment and tools | 14 508 381.00 | 11 300 684.00 | 3 207 698.00 | 14 508 381.00 |
AT Other tangible assets | 354 103.00 | 310 541.00 | 43 562.00 | 354 103.00 |
AV Fixed assets in progress | 103 849.00 | | 103 849.00 | 103 849.00 |
AX Advances and down payments | 92 126.00 | | 92 126.00 | 92 126.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 17 739 508.00 | 12 785 985.00 | 4 953 523.00 | 17 739 508.00 |
BL Raw materials, supplies | 615 651.00 | | 615 651.00 | 615 651.00 |
BR Intermediate and finished products | 3 476 020.00 | | 3 476 020.00 | 3 476 020.00 |
BX Customers and related accounts | 8 200 266.00 | 18 138.00 | 8 182 129.00 | 8 200 266.00 |
BZ Other receivables | 13 301 110.00 | | 13 301 110.00 | 13 301 110.00 |
CD Marketable securities | 2 707 055.00 | | 2 707 055.00 | 2 707 055.00 |
CF Cash and cash equivalents | 2 739 503.00 | | 2 739 503.00 | 2 739 503.00 |
CH Prepaid expenses | 705 612.00 | | 705 612.00 | 705 612.00 |
CJ TOTAL (II) | 31 745 216.00 | 18 138.00 | 31 727 078.00 | 31 745 216.00 |
CO Grand total (0 to V) | 49 484 724.00 | 12 804 123.00 | 36 680 601.00 | 49 484 724.00 |
CU Other investments | 314 615.00 | | 314 615.00 | 314 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DB Share, merger, contribution premiums, etc. | 2 597 755.00 | 2 597 755.00 | | 2 597 755.00 |
DD Legal reserve (1) | 106 000.00 | 106 000.00 | | 106 000.00 |
DG Other reserves | 21 110 666.00 | 20 192 353.00 | | 21 110 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 361.00 | 918 313.00 | | 1 041 361.00 |
DK Regulated provisions | 253.00 | 2 051.00 | | 253.00 |
DL TOTAL (I) | 25 916 035.00 | 24 876 471.00 | | 25 916 035.00 |
DQ Provisions for Expenses | 557 017.00 | 558 496.00 | | 557 017.00 |
DR TOTAL (IV) | 557 017.00 | 558 496.00 | | 557 017.00 |
DU Loans and Debts from Credit Institutions (3) | 4 054 876.00 | 4 369 270.00 | | 4 054 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 295.00 | 3 750.00 | | 578 295.00 |
DX Trade payables and related accounts | 4 025 827.00 | 3 307 359.00 | | 4 025 827.00 |
DY Tax and social security liabilities | 1 020 613.00 | 994 002.00 | | 1 020 613.00 |
DZ Fixed asset liabilities and related accounts | 99 244.00 | 85 991.00 | | 99 244.00 |
EA Other liabilities | 424 518.00 | 233 594.00 | | 424 518.00 |
EB Prepaid income (2) | 4 176.00 | 3 805.00 | | 4 176.00 |
EC TOTAL (IV) | 10 207 550.00 | 8 997 772.00 | | 10 207 550.00 |
EE Grand total (I to V) | 36 680 601.00 | 34 432 739.00 | | 36 680 601.00 |
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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 | 1 194 908.00 | | 1 194 908.00 | 1 194 908.00 |
FD Production sold - goods | 17 968 865.00 | | 17 968 865.00 | 17 968 865.00 |
FG Production sold - services | 7 901 462.00 | | 7 901 462.00 | 7 901 462.00 |
FJ Net sales | 27 065 235.00 | | 27 065 235.00 | 27 065 235.00 |
FM Inventory production | | | 90 461.00 | |
FN Capitalized production | | | 127 313.00 | |
FO Operating subsidies | | | 18 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 508.00 | |
FQ Other income | | | 126 036.00 | |
FR Total operating income (I) | | | 28 161 622.00 | |
FS Purchases of goods (including customs duties) | | | 8 482 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 773 971.00 | |
FV Inventory change (raw materials and supplies) | | | -166 727.00 | |
FW Other purchases and external expenses | | | 11 719 284.00 | |
FX Taxes, duties, and similar payments | | | 230 138.00 | |
FY Salaries and Wages | | | 1 884 323.00 | |
FZ Social Security Contributions | | | 806 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 557 017.00 | |
GE Other Expenses | | | 995 270.00 | |
GF Total Operating Expenses (II) | | | 27 008 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 916.00 | |
GL Other interest and similar income | | | 150 545.00 | |
GP Total financial income (V) | | | 164 461.00 | |
GR Interest and similar expenses | | | 113 645.00 | |
GU Total financial expenses (VI) | | | 113 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 524.00 | 9 264.00 | | 124 524.00 |
HB Exceptional income from capital transactions | 148 436.00 | 31 118.00 | | 148 436.00 |
HC Reversals of provisions and transfers of expenses | 1 797.00 | 19 589.00 | | 1 797.00 |
HD Total exceptional income (VII) | 274 757.00 | 59 970.00 | | 274 757.00 |
HE Exceptional expenses on management operations | 40 489.00 | 135.00 | | 40 489.00 |
HF Exceptional expenses on capital transactions | 20 878.00 | 27 431.00 | | 20 878.00 |
HH Total exceptional expenses (VIII) | 61 368.00 | 27 566.00 | | 61 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 390.00 | 32 405.00 | | 213 390.00 |
HK Income tax | 375 473.00 | 361 491.00 | | 375 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 600 841.00 | 23 939 855.00 | | 28 600 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 559 480.00 | 23 021 542.00 | | 27 559 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 361.00 | 918 313.00 | | 1 041 361.00 |
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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 | 17 794 784.00 | | 418 254.00 | 17 794 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 511.00 | 316 815.00 | |
I4 DECREASES Grand Total | | 473 531.00 | 17 739 508.00 | |
IO DECREASES Total including other intangible assets | | | 172 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453 020.00 | 17 250 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 100.00 | | | 172 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 286 541.00 | | 417 072.00 | 17 286 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 143.00 | | 1 182.00 | 336 143.00 |
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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 | 12 527 487.00 | 711 150.00 | 452 652.00 | 12 527 487.00 |
PE DEPRECIATION Total including other intangible assets | 17 837.00 | 542.00 | | 17 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 509 650.00 | 710 608.00 | 452 652.00 | 12 509 650.00 |
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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 | 2 051.00 | | 1 797.00 | 2 051.00 |
5Z Total provisions for risks and expenses | 558 496.00 | 557 017.00 | 558 496.00 | 558 496.00 |
6T Receivables | 5 602.00 | 15 011.00 | 2 475.00 | 5 602.00 |
7B Total provisions for depreciation | 5 602.00 | 15 011.00 | 2 475.00 | 5 602.00 |
7C Grand total | 566 148.00 | 572 027.00 | 562 768.00 | 566 148.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
8B Suppliers and Related Accounts | 4 025 827.00 | 4 025 827.00 | | 4 025 827.00 |
8C Staff and Related Accounts | 422 451.00 | 422 451.00 | | 422 451.00 |
8D Social Security and Other Social Organizations | 285 228.00 | 285 228.00 | | 285 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 244.00 | 99 244.00 | | 99 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 518.00 | 424 518.00 | | 424 518.00 |
8L Deferred income | 4 176.00 | 4 176.00 | | 4 176.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 8 177 771.00 | 8 177 771.00 | | 8 177 771.00 |
UY Staff and related accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
VA Doubtful or disputed receivables | 22 495.00 | | 22 495.00 | 22 495.00 |
VB VAT | 333 102.00 | 333 102.00 | | 333 102.00 |
VC Group and associates | 11 176 283.00 | 11 176 283.00 | | 11 176 283.00 |
VG Loans with a maturity of up to one year at origin | 5 054.00 | 5 054.00 | | 5 054.00 |
VH Loans with a maturity of more than one year at origin | 4 049 822.00 | 624 119.00 | 2 344 926.00 | 4 049 822.00 |
VI Group and Associates | 574 545.00 | 574 545.00 | | 574 545.00 |
VM Income taxes | 31 521.00 | 31 521.00 | | 31 521.00 |
VN Other taxes, similar payments | 1 103.00 | 1 103.00 | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 234.00 | 130 234.00 | | 130 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733 101.00 | 1 733 101.00 | | 1 733 101.00 |
VS Prepaid expenses | 705 612.00 | 705 612.00 | | 705 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 209 188.00 | 22 184 493.00 | 24 695.00 | 22 209 188.00 |
VW VAT | 182 700.00 | 182 700.00 | | 182 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 207 550.00 | 6 778 097.00 | 2 348 676.00 | 10 207 550.00 |
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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 | 43.00 | | | 43.00 |
