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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 | 158 703.00 | 158 703.00 | | 158 703.00 |
AN Land | 329 445.00 | 219 457.00 | 109 988.00 | 329 445.00 |
AP Buildings | 15 185 309.00 | 9 534 780.00 | 5 650 529.00 | 15 185 309.00 |
AR Technical installations, industrial equipment and tools | 14 102 744.00 | 11 834 368.00 | 2 268 375.00 | 14 102 744.00 |
AT Other tangible assets | 581 956.00 | 433 157.00 | 148 798.00 | 581 956.00 |
AV Fixed assets in progress | 245 894.00 | | 245 894.00 | 245 894.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 30 626 278.00 | 22 180 468.00 | 8 445 810.00 | 30 626 278.00 |
BL Raw materials, supplies | 3 661 283.00 | | 3 661 283.00 | 3 661 283.00 |
BR Intermediate and finished products | 180 949.00 | | 180 949.00 | 180 949.00 |
BT Goods | 126 170.00 | | 126 170.00 | 126 170.00 |
BX Customers and related accounts | 15 698 557.00 | | 15 698 557.00 | 15 698 557.00 |
BZ Other receivables | 5 386 997.00 | | 5 386 997.00 | 5 386 997.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 19 900.00 | | 19 900.00 | 19 900.00 |
CJ TOTAL (II) | 25 073 880.00 | | 25 073 880.00 | 25 073 880.00 |
CO Grand total (0 to V) | 55 700 159.00 | 22 180 468.00 | 33 519 690.00 | 55 700 159.00 |
CS Evaluated investments - equity method | 6 941.00 | | 6 941.00 | 6 941.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 704.00 | 1 164 704.00 | | 1 164 704.00 |
DD Legal reserve (1) | 776 818.00 | 738 239.00 | | 776 818.00 |
DF Regulated reserves (1) | 3 313 813.00 | 3 203 931.00 | | 3 313 813.00 |
DG Other reserves | 5 906 367.00 | 5 559 154.00 | | 5 906 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 675.00 | 495 674.00 | | 532 675.00 |
DL TOTAL (I) | 11 694 377.00 | 11 161 702.00 | | 11 694 377.00 |
DQ Provisions for Expenses | 478 492.00 | 394 435.00 | | 478 492.00 |
DR TOTAL (IV) | 478 492.00 | 394 435.00 | | 478 492.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 811.00 | | 64.00 |
DW Advances and down payments received on current orders | 7 358 064.00 | 6 762 600.00 | | 7 358 064.00 |
DX Trade payables and related accounts | 11 410 599.00 | 13 599 209.00 | | 11 410 599.00 |
DY Tax and social security liabilities | 1 814 303.00 | 1 932 752.00 | | 1 814 303.00 |
DZ Fixed asset liabilities and related accounts | 153 313.00 | 64 858.00 | | 153 313.00 |
EA Other liabilities | 610 479.00 | 510 470.00 | | 610 479.00 |
EC TOTAL (IV) | 21 346 822.00 | 22 870 700.00 | | 21 346 822.00 |
EE Grand total (I to V) | 33 519 691.00 | 34 426 837.00 | | 33 519 691.00 |
EG Accrued income and payables due within one year | 13 988 758.00 | 16 108 100.00 | | 13 988 758.00 |
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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 | 12 410 600.00 | 10 914 525.00 | 23 325 125.00 | 12 410 600.00 |
FG Production sold - services | 2 549 598.00 | 890 700.00 | 3 440 299.00 | 2 549 598.00 |
FJ Net sales | 14 960 199.00 | 11 805 225.00 | 26 765 424.00 | 14 960 199.00 |
FM Inventory production | | | 127 470.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390 335.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 283 231.00 | |
FS Purchases of goods (including customs duties) | | | 398 752.00 | |
FU Purchases of raw materials and other supplies | | | 16 521 438.00 | |
FV Inventory change (raw materials and supplies) | | | 2 111 145.00 | |
FW Other purchases and external expenses | | | 3 012 029.00 | |
FX Taxes, duties, and similar payments | | | 261 200.00 | |
FY Salaries and Wages | | | 2 231 340.00 | |
FZ Social Security Contributions | | | 761 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 334.00 | |
GE Other Expenses | | | 1 441 753.00 | |
GF Total Operating Expenses (II) | | | 27 710 997.00 | |
GG - OPERATING RESULT (I - II) | | | 572 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 9 265.00 | |
GP Total financial income (V) | | | 9 505.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 103 054.00 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 5.00 | 2 912.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 9 514.00 | | | 9 514.00 |
HD Total exceptional income (VII) | 9 696.00 | 2 912.00 | | 9 696.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HG Exceptional depreciation and provisions | 9 602.00 | 26 054.00 | | 9 602.00 |
HH Total exceptional expenses (VIII) | 9 603.00 | 26 055.00 | | 9 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -23 142.00 | | 93.00 |
HJ Employee participation in company results | 7 715.00 | 1 853.00 | | 7 715.00 |
HK Income tax | 40 279.00 | 54 941.00 | | 40 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 302 433.00 | 27 961 133.00 | | 28 302 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 769 758.00 | 27 465 459.00 | | 27 769 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 675.00 | 495 674.00 | | 532 675.00 |
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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 | 29 986 469.00 | | 639 810.00 | 29 986 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 224.00 | |
I4 DECREASES Grand Total | | | 30 626 279.00 | |
IO DECREASES Total including other intangible assets | | | 158 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 445 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 704.00 | | | 158 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 805 541.00 | | 639 810.00 | 29 805 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 224.00 | | | 22 224.00 |
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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 | 21 283 620.00 | 896 848.00 | | 21 283 620.00 |
PE DEPRECIATION Total including other intangible assets | 158 704.00 | | | 158 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 124 916.00 | 896 848.00 | | 21 124 916.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 394 435.00 | 84 936.00 | 878.00 | 394 435.00 |
7C Grand total | 394 435.00 | 84 936.00 | 878.00 | 394 435.00 |
UE of which provisions and reversals: - Operating | | 75 334.00 | 878.00 | |
UJ - Exceptional | | 9 602.00 | | |
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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 | 11 410 599.00 | 11 410 599.00 | | 11 410 599.00 |
8C Staff and Related Accounts | 388 769.00 | 388 769.00 | | 388 769.00 |
8D Social Security and Other Social Organizations | 322 254.00 | 322 254.00 | | 322 254.00 |
8E Income Taxes | 49 069.00 | 49 069.00 | | 49 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 313.00 | 153 313.00 | | 153 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 703.00 | 594 703.00 | | 594 703.00 |
UX Other trade receivables | 15 698 558.00 | 15 698 558.00 | | 15 698 558.00 |
UZ Social Security, other social security organizations | 9 699.00 | 9 699.00 | | 9 699.00 |
VB VAT | 1 633 779.00 | 1 633 779.00 | | 1 633 779.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 15 775.00 | 15 775.00 | | 15 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 886.00 | 34 886.00 | | 34 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 743 520.00 | 3 743 520.00 | | 3 743 520.00 |
VS Prepaid expenses | 20 296.00 | 20 296.00 | | 20 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 105 852.00 | 21 105 852.00 | | 21 105 852.00 |
VW VAT | 1 019 326.00 | 1 019 326.00 | | 1 019 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 988 758.00 | 13 988 758.00 | | 13 988 758.00 |
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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 | 69.00 | | | 69.00 |
