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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 | 479 304.00 | 436 051.00 | 43 253.00 | 479 304.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 1 002 825.00 | 707 488.00 | 295 336.00 | 1 002 825.00 |
AP Buildings | 4 287 628.00 | 1 999 715.00 | 2 287 912.00 | 4 287 628.00 |
AR Technical installations, industrial equipment and tools | 24 130 204.00 | 17 751 290.00 | 6 378 913.00 | 24 130 204.00 |
AT Other tangible assets | 1 868 112.00 | 1 145 760.00 | 722 351.00 | 1 868 112.00 |
AV Fixed assets in progress | 275 575.00 | | 275 575.00 | 275 575.00 |
AX Advances and down payments | 10 878.00 | | 10 878.00 | 10 878.00 |
BB Receivables related to investments | 121 764.00 | | 121 764.00 | 121 764.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 61 100.00 | | 61 100.00 | 61 100.00 |
BJ TOTAL (I) | 34 910 662.00 | 22 040 307.00 | 12 870 355.00 | 34 910 662.00 |
BL Raw materials, supplies | 3 790 423.00 | | 3 790 423.00 | 3 790 423.00 |
BR Intermediate and finished products | 2 792 870.00 | | 2 792 870.00 | 2 792 870.00 |
BX Customers and related accounts | 3 323 378.00 | 65 312.00 | 3 258 065.00 | 3 323 378.00 |
BZ Other receivables | 332 089.00 | | 332 089.00 | 332 089.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 638 494.00 | | 638 494.00 | 638 494.00 |
CH Prepaid expenses | 9 596.00 | | 9 596.00 | 9 596.00 |
CJ TOTAL (II) | 10 886 853.00 | 65 312.00 | 10 821 540.00 | 10 886 853.00 |
CO Grand total (0 to V) | 45 797 516.00 | 22 105 620.00 | 23 691 895.00 | 45 797 516.00 |
CR Shares due in more than one year | 274 299.00 | | | 274 299.00 |
CU Other investments | 2 515 320.00 | | 2 515 320.00 | 2 515 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 000 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 697 930.00 | | | 1 697 930.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 673 473.00 | 8 914 710.00 | | 8 673 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 972.00 | 1 031 407.00 | | 756 972.00 |
DJ Investment subsidies | 499 840.00 | 456 029.00 | | 499 840.00 |
DK Regulated provisions | 1 580 477.00 | 1 530 952.00 | | 1 580 477.00 |
DL TOTAL (I) | 15 908 693.00 | 14 133 099.00 | | 15 908 693.00 |
DP Provisions for Risks | 130 593.00 | 67 491.00 | | 130 593.00 |
DQ Provisions for Expenses | 519 700.00 | 519 171.00 | | 519 700.00 |
DR TOTAL (IV) | 650 293.00 | 586 662.00 | | 650 293.00 |
DU Loans and Debts from Credit Institutions (3) | 3 117 778.00 | 2 880 140.00 | | 3 117 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 111.00 | 217 638.00 | | 1 276 111.00 |
DW Advances and down payments received on current orders | 75 135.00 | 7 952.00 | | 75 135.00 |
DX Trade payables and related accounts | 1 580 679.00 | 1 728 309.00 | | 1 580 679.00 |
DY Tax and social security liabilities | 1 031 782.00 | 1 205 683.00 | | 1 031 782.00 |
DZ Fixed asset liabilities and related accounts | 5 413.00 | | | 5 413.00 |
EA Other liabilities | 46 006.00 | 36 394.00 | | 46 006.00 |
EC TOTAL (IV) | 7 132 907.00 | 6 076 119.00 | | 7 132 907.00 |
EE Grand total (I to V) | 23 691 895.00 | 20 795 881.00 | | 23 691 895.00 |
EG Accrued income and payables due within one year | 4 387 267.00 | 3 751 974.00 | | 4 387 267.00 |
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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 | 19 497 568.00 | 734 712.00 | 20 232 281.00 | 19 497 568.00 |
FG Production sold - services | 13 015.00 | | 13 015.00 | 13 015.00 |
FJ Net sales | 19 510 584.00 | 734 712.00 | 20 245 297.00 | 19 510 584.00 |
FM Inventory production | | | 602 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 461.00 | |
FQ Other income | | | 60 357.00 | |
FR Total operating income (I) | | | 21 020 423.00 | |
FU Purchases of raw materials and other supplies | | | 8 654 427.00 | |
FV Inventory change (raw materials and supplies) | | | -456 303.00 | |
FW Other purchases and external expenses | | | 3 529 152.00 | |
FX Taxes, duties, and similar payments | | | 416 390.00 | |
FY Salaries and Wages | | | 4 655 540.00 | |
FZ Social Security Contributions | | | 1 332 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 441.00 | |
GE Other Expenses | | | 18 974.00 | |
GF Total Operating Expenses (II) | | | 19 816 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 378.00 | |
GL Other interest and similar income | | | 27 538.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 791.00 | |
GP Total financial income (V) | | | 80 708.00 | |
GR Interest and similar expenses | | | 81 490.00 | |
GU Total financial expenses (VI) | | | 81 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 636.00 | 9 746.00 | | 9 636.00 |
HB Exceptional income from capital transactions | 72 460.00 | 195 013.00 | | 72 460.00 |
HC Reversals of provisions and transfers of expenses | 331 859.00 | 253 814.00 | | 331 859.00 |
HD Total exceptional income (VII) | 413 956.00 | 458 574.00 | | 413 956.00 |
HE Exceptional expenses on management operations | 60 714.00 | 20 379.00 | | 60 714.00 |
HF Exceptional expenses on capital transactions | 7 780.00 | 58 698.00 | | 7 780.00 |
HG Exceptional depreciation and provisions | 445 015.00 | 466 667.00 | | 445 015.00 |
HH Total exceptional expenses (VIII) | 513 510.00 | 545 744.00 | | 513 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 554.00 | -87 170.00 | | -99 554.00 |
HJ Employee participation in company results | 155 233.00 | 160 838.00 | | 155 233.00 |
HK Income tax | 190 977.00 | 246 099.00 | | 190 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 515 087.00 | 21 603 445.00 | | 21 515 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 758 115.00 | 20 572 038.00 | | 20 758 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 972.00 | 1 031 407.00 | | 756 972.00 |
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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 | 31 164 002.00 | | 4 096 798.00 | 31 164 002.00 |
I3 DECREASES Total Financial Fixed Assets | 45 000.00 | | 2 703 684.00 | 45 000.00 |
I4 DECREASES Grand Total | 298 473.00 | 51 665.00 | 34 910 662.00 | 298 473.00 |
IO DECREASES Total including other intangible assets | | 6 654.00 | 631 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 253 473.00 | 45 011.00 | 31 575 224.00 | 253 473.00 |
KD ACQUISITIONS Total including other intangible assets | 594 743.00 | | 43 664.00 | 594 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 024 959.00 | | 1 848 749.00 | 30 024 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 300.00 | | 2 204 384.00 | 544 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 747.00 | | | 3 747.00 |
NC DECREASES Transfers to advances and down payments | 249 726.00 | | | 249 726.00 |
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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 | 20 478 676.00 | 1 606 198.00 | 44 567.00 | 20 478 676.00 |
PE DEPRECIATION Total including other intangible assets | 405 970.00 | 36 735.00 | 6 654.00 | 405 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 072 706.00 | 1 569 463.00 | 37 913.00 | 20 072 706.00 |
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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 | 249 499.00 | 96 731.00 | 152 767.00 | 249 499.00 |
8B Suppliers and Related Accounts | 1 580 679.00 | 1 580 679.00 | | 1 580 679.00 |
8C Staff and Related Accounts | 507 819.00 | 507 819.00 | | 507 819.00 |
8D Social Security and Other Social Organizations | 399 115.00 | 399 115.00 | | 399 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 413.00 | 5 413.00 | | 5 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 006.00 | 46 006.00 | | 46 006.00 |
UL Receivables related to investments | 121 764.00 | | 121 764.00 | 121 764.00 |
UT Other financial assets | 61 100.00 | | 61 100.00 | 61 100.00 |
UX Other trade receivables | 3 105 105.00 | 3 105 105.00 | | 3 105 105.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VA Doubtful or disputed receivables | 218 273.00 | 81 465.00 | 136 807.00 | 218 273.00 |
VB VAT | 121 969.00 | 121 969.00 | | 121 969.00 |
VC Group and associates | 137 491.00 | | 137 491.00 | 137 491.00 |
VH Loans with a maturity of more than one year at origin | 3 117 778.00 | 600 040.00 | 1 728 637.00 | 3 117 778.00 |
VI Group and Associates | 1 026 612.00 | 1 026 612.00 | | 1 026 612.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 762 509.00 | | | 762 509.00 |
VM Income taxes | 54 179.00 | 54 179.00 | | 54 179.00 |
VP Miscellaneous | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 169.00 | 60 169.00 | | 60 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 478.00 | 17 478.00 | | 17 478.00 |
VS Prepaid expenses | 9 596.00 | 9 596.00 | | 9 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 847 928.00 | 3 390 764.00 | 457 163.00 | 3 847 928.00 |
VW VAT | 64 678.00 | 64 678.00 | | 64 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 057 772.00 | 4 387 267.00 | 1 881 405.00 | 7 057 772.00 |
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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 | 157.00 | | | 157.00 |
