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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 | 71 311.00 | 31 606.00 | 39 705.00 | 71 311.00 |
AH Goodwill | 3 048 980.00 | | 3 048 980.00 | 3 048 980.00 |
AN Land | 643 214.00 | | 643 214.00 | 643 214.00 |
AP Buildings | 5 527 248.00 | 4 957 777.00 | 569 472.00 | 5 527 248.00 |
AR Technical installations, industrial equipment and tools | 4 969 684.00 | 4 181 345.00 | 788 339.00 | 4 969 684.00 |
AT Other tangible assets | 2 027 874.00 | 1 422 067.00 | 605 807.00 | 2 027 874.00 |
AX Advances and down payments | 29 113.00 | | 29 113.00 | 29 113.00 |
BD Other fixed assets | 3 811.00 | 3 811.00 | | 3 811.00 |
BF Loans | 951 833.00 | | 951 833.00 | 951 833.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 22 791 045.00 | 11 381 876.00 | 11 409 169.00 | 22 791 045.00 |
BL Raw materials, supplies | 2 370 406.00 | | 2 370 406.00 | 2 370 406.00 |
BR Intermediate and finished products | 97 196.00 | | 97 196.00 | 97 196.00 |
BV Advances and down payments on orders | 142 662.00 | | 142 662.00 | 142 662.00 |
BX Customers and related accounts | 2 598 064.00 | 61 031.00 | 2 537 033.00 | 2 598 064.00 |
BZ Other receivables | 6 653 749.00 | | 6 653 749.00 | 6 653 749.00 |
CD Marketable securities | 6 731 733.00 | 384 984.00 | 6 346 749.00 | 6 731 733.00 |
CF Cash and cash equivalents | 989 610.00 | | 989 610.00 | 989 610.00 |
CH Prepaid expenses | 42 082.00 | | 42 082.00 | 42 082.00 |
CJ TOTAL (II) | 19 625 501.00 | 446 015.00 | 19 179 486.00 | 19 625 501.00 |
CO Grand total (0 to V) | 42 416 546.00 | 11 827 891.00 | 30 588 655.00 | 42 416 546.00 |
CS Evaluated investments - equity method | 5 516 931.00 | 785 269.00 | 4 731 662.00 | 5 516 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 946 979.00 | 2 946 979.00 | | 2 946 979.00 |
DB Share, merger, contribution premiums, etc. | 6 864 901.00 | 6 864 901.00 | | 6 864 901.00 |
DD Legal reserve (1) | 70 084.00 | 70 084.00 | | 70 084.00 |
DG Other reserves | 13 497 860.00 | 14 405 498.00 | | 13 497 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 232.00 | -907 638.00 | | 1 137 232.00 |
DJ Investment subsidies | | 4 508.00 | | |
DL TOTAL (I) | 24 517 056.00 | 23 384 331.00 | | 24 517 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 735.00 | 1 231 206.00 | | 1 267 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827 727.00 | 4 032 151.00 | | 2 827 727.00 |
DX Trade payables and related accounts | 1 348 112.00 | 1 284 237.00 | | 1 348 112.00 |
DY Tax and social security liabilities | 106 344.00 | 219 461.00 | | 106 344.00 |
EA Other liabilities | 521 682.00 | 330 595.00 | | 521 682.00 |
EC TOTAL (IV) | 6 071 600.00 | 7 097 650.00 | | 6 071 600.00 |
EE Grand total (I to V) | 30 588 655.00 | 30 481 981.00 | | 30 588 655.00 |
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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 | | | 9 630 775.00 | |
FJ Net sales | | | 9 630 775.00 | |
FM Inventory production | | | 14 431.00 | |
FO Operating subsidies | | | 4 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 914.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 9 689 067.00 | |
FU Purchases of raw materials and other supplies | | | 6 584 419.00 | |
FV Inventory change (raw materials and supplies) | | | -1 281 333.00 | |
FW Other purchases and external expenses | | | 2 501 866.00 | |
FX Taxes, duties, and similar payments | | | 84 468.00 | |
FY Salaries and Wages | | | 1 240 077.00 | |
FZ Social Security Contributions | | | 57 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 905.00 | |
GE Other Expenses | | | 41 544.00 | |
GF Total Operating Expenses (II) | | | 9 672 479.00 | |
GG - OPERATING RESULT (I - II) | | | 16 588.00 | |
GH Attributed profit or transferred loss (III) | | | 93 740.00 | |
GK Income from other securities and fixed asset receivables | | | 8 144.00 | |
GL Other interest and similar income | | | 204 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 993 305.00 | |
GO Net income from sales of marketable securities | | | 379 099.00 | |
GP Total financial income (V) | | | 1 585 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 361 110.00 | |
GR Interest and similar expenses | | | 44 397.00 | |
GT Net expenses on sales of marketable securities | | | 14 700.00 | |
GU Total financial expenses (VI) | | | 420 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 165 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 998.00 | 21 812.00 | | 19 998.00 |
HB Exceptional income from capital transactions | 16 508.00 | 41 182.00 | | 16 508.00 |
HD Total exceptional income (VII) | 36 506.00 | 62 994.00 | | 36 506.00 |
HE Exceptional expenses on management operations | 184 247.00 | 2 611.00 | | 184 247.00 |
HH Total exceptional expenses (VIII) | 184 247.00 | 2 611.00 | | 184 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 741.00 | 60 383.00 | | -147 741.00 |
HK Income tax | -9 501.00 | -10 063.00 | | -9 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 404 663.00 | 9 763 047.00 | | 11 404 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 267 431.00 | 10 670 686.00 | | 10 267 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 232.00 | -907 638.00 | | 1 137 232.00 |
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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 | 22 130 430.00 | | 842 645.00 | 22 130 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 681.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 681.00 | 6 473 620.00 | |
I4 DECREASES Grand Total | | 182 030.00 | 22 791 045.00 | |
IO DECREASES Total including other intangible assets | | 5 079.00 | 3 120 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 271.00 | 13 197 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 072 932.00 | | 52 438.00 | 3 072 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 735 711.00 | | 637 693.00 | 12 735 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 321 786.00 | | 152 514.00 | 6 321 786.00 |
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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 | 10 235 240.00 | 443 905.00 | 86 350.00 | 10 235 240.00 |
PE DEPRECIATION Total including other intangible assets | 23 952.00 | 12 733.00 | 5 079.00 | 23 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 211 288.00 | 431 171.00 | 81 271.00 | 10 211 288.00 |
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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 | 1 348 112.00 | 1 348 112.00 | | 1 348 112.00 |
8C Staff and Related Accounts | 71 605.00 | 71 605.00 | | 71 605.00 |
8D Social Security and Other Social Organizations | 21 078.00 | 21 078.00 | | 21 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 682.00 | 521 682.00 | | 521 682.00 |
UP Loans | 951 833.00 | | 951 833.00 | 951 833.00 |
UT Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
UX Other trade receivables | 2 496 732.00 | 2 496 732.00 | | 2 496 732.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
VA Doubtful or disputed receivables | 101 332.00 | 101 332.00 | | 101 332.00 |
VB VAT | 69 929.00 | 69 929.00 | | 69 929.00 |
VC Group and associates | 6 317 574.00 | 6 317 574.00 | | 6 317 574.00 |
VH Loans with a maturity of more than one year at origin | 1 267 735.00 | 338 175.00 | 929 560.00 | 1 267 735.00 |
VI Group and Associates | 2 827 727.00 | 2 827 727.00 | | 2 827 727.00 |
VJ Loans taken out during the year | 358 967.00 | | | 358 967.00 |
VK Loans repaid during the year | 353 940.00 | | | 353 940.00 |
VM Income taxes | 94 327.00 | 94 327.00 | | 94 327.00 |
VN Other taxes, similar payments | 19 686.00 | 19 686.00 | | 19 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 296.00 | 5 296.00 | | 5 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 058.00 | 148 058.00 | | 148 058.00 |
VS Prepaid expenses | 42 082.00 | 42 082.00 | | 42 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 246 772.00 | 9 293 895.00 | 952 877.00 | 10 246 772.00 |
VW VAT | 8 366.00 | 8 366.00 | | 8 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 071 600.00 | 5 142 040.00 | 929 560.00 | 6 071 600.00 |
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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 | 37.00 | 35.00 | | 37.00 |
