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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 | 81 462.00 | 79 573.00 | 1 889.00 | 81 462.00 |
AH Goodwill | 252 953.00 | | 252 953.00 | 252 953.00 |
AN Land | 553 863.00 | 216 083.00 | 337 780.00 | 553 863.00 |
AP Buildings | 3 081 498.00 | 1 983 358.00 | 1 098 139.00 | 3 081 498.00 |
AR Technical installations, industrial equipment and tools | 2 753 672.00 | 1 884 673.00 | 869 000.00 | 2 753 672.00 |
AT Other tangible assets | 908 348.00 | 762 055.00 | 146 293.00 | 908 348.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 39 315.00 | | 39 315.00 | 39 315.00 |
BD Other fixed assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 8 185 638.00 | 4 925 741.00 | 3 259 897.00 | 8 185 638.00 |
BL Raw materials, supplies | 125 430.00 | | 125 430.00 | 125 430.00 |
BR Intermediate and finished products | 87 575.00 | | 87 575.00 | 87 575.00 |
BV Advances and down payments on orders | 7 792.00 | | 7 792.00 | 7 792.00 |
BX Customers and related accounts | 1 269 811.00 | 49 939.00 | 1 219 872.00 | 1 269 811.00 |
BZ Other receivables | 2 851 532.00 | | 2 851 532.00 | 2 851 532.00 |
CF Cash and cash equivalents | 1 499 464.00 | | 1 499 464.00 | 1 499 464.00 |
CH Prepaid expenses | 86 888.00 | | 86 888.00 | 86 888.00 |
CJ TOTAL (II) | 5 928 491.00 | 49 939.00 | 5 878 552.00 | 5 928 491.00 |
CO Grand total (0 to V) | 14 114 129.00 | 4 975 680.00 | 9 138 449.00 | 14 114 129.00 |
CU Other investments | 504 424.00 | | 504 424.00 | 504 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 13 021.00 | 13 021.00 | | 13 021.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 5 090 663.00 | 4 813 457.00 | | 5 090 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 694.00 | 757 206.00 | | 643 694.00 |
DJ Investment subsidies | 25 894.00 | 31 603.00 | | 25 894.00 |
DK Regulated provisions | 298 939.00 | 263 629.00 | | 298 939.00 |
DL TOTAL (I) | 6 732 211.00 | 6 538 916.00 | | 6 732 211.00 |
DP Provisions for Risks | 11 908.00 | 5 311.00 | | 11 908.00 |
DQ Provisions for Expenses | 190 378.00 | 178 326.00 | | 190 378.00 |
DR TOTAL (IV) | 202 286.00 | 183 637.00 | | 202 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 122.00 | 61 236.00 | | 52 122.00 |
DW Advances and down payments received on current orders | 1 892.00 | 9 191.00 | | 1 892.00 |
DX Trade payables and related accounts | 1 101 586.00 | 923 054.00 | | 1 101 586.00 |
DY Tax and social security liabilities | 907 029.00 | 907 527.00 | | 907 029.00 |
DZ Fixed asset liabilities and related accounts | 33 464.00 | 6 666.00 | | 33 464.00 |
EA Other liabilities | 107 859.00 | 107 919.00 | | 107 859.00 |
EC TOTAL (IV) | 2 203 951.00 | 2 015 594.00 | | 2 203 951.00 |
EE Grand total (I to V) | 9 138 449.00 | 8 738 147.00 | | 9 138 449.00 |
EG Accrued income and payables due within one year | 2 093 751.00 | 1 890 633.00 | | 2 093 751.00 |
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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 | 1 065 103.00 | 5 265.00 | 1 070 368.00 | 1 065 103.00 |
FD Production sold - goods | 15 859 339.00 | 99 792.00 | 15 959 131.00 | 15 859 339.00 |
FG Production sold - services | 76 168.00 | 5 735.00 | 81 903.00 | 76 168.00 |
FJ Net sales | 17 000 610.00 | 110 792.00 | 17 111 402.00 | 17 000 610.00 |
FM Inventory production | | | 18 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 408.00 | |
FQ Other income | | | 4 655.00 | |
FR Total operating income (I) | | | 17 370 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 379.00 | |
FU Purchases of raw materials and other supplies | | | 9 281 215.00 | |
FV Inventory change (raw materials and supplies) | | | -16 063.00 | |
FW Other purchases and external expenses | | | 2 348 844.00 | |
FX Taxes, duties, and similar payments | | | 213 441.00 | |
FY Salaries and Wages | | | 2 179 756.00 | |
FZ Social Security Contributions | | | 905 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 908.00 | |
GE Other Expenses | | | 4 197.00 | |
GF Total Operating Expenses (II) | | | 16 478 489.00 | |
GG - OPERATING RESULT (I - II) | | | 891 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 950.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 32 414.00 | |
GP Total financial income (V) | | | 109 513.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 029.00 | 393.00 | | 5 029.00 |
HB Exceptional income from capital transactions | 6 976.00 | 8 030.00 | | 6 976.00 |
HC Reversals of provisions and transfers of expenses | 126 857.00 | 86 176.00 | | 126 857.00 |
HD Total exceptional income (VII) | 138 862.00 | 94 598.00 | | 138 862.00 |
HG Exceptional depreciation and provisions | 216 847.00 | 73 199.00 | | 216 847.00 |
HH Total exceptional expenses (VIII) | 216 847.00 | 73 199.00 | | 216 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 984.00 | 21 399.00 | | -77 984.00 |
HJ Employee participation in company results | 66 727.00 | 69 794.00 | | 66 727.00 |
HK Income tax | 212 319.00 | 237 040.00 | | 212 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 618 478.00 | 16 588 754.00 | | 17 618 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 974 784.00 | 15 831 548.00 | | 16 974 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 694.00 | 757 206.00 | | 643 694.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 81 462.00 | | | 81 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 527.00 | | | 514 527.00 |
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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 | 4 548 041.00 | 477 147.00 | 99 446.00 | 4 548 041.00 |
PE DEPRECIATION Total including other intangible assets | 78 497.00 | 1 076.00 | | 78 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 469 544.00 | 476 071.00 | 99 446.00 | 4 469 544.00 |
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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 | 263 629.00 | 162 167.00 | 126 857.00 | 263 629.00 |
4A Provisions for litigation | | | | |
UJ - Exceptional | | 162 167.00 | 126 857.00 | |
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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 | 52 122.00 | 10 540.00 | 41 581.00 | 52 122.00 |
8B Suppliers and Related Accounts | 1 101 586.00 | 1 101 586.00 | | 1 101 586.00 |
8D Social Security and Other Social Organizations | 907 029.00 | 840 302.00 | | 907 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 464.00 | 33 464.00 | | 33 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 859.00 | 107 859.00 | | 107 859.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 1 269 811.00 | 1 269 811.00 | | 1 269 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851 532.00 | 2 851 532.00 | | 2 851 532.00 |
VS Prepaid expenses | 86 888.00 | 86 888.00 | | 86 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 208 310.00 | 4 208 230.00 | 80.00 | 4 208 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 059.00 | 2 093 751.00 | 41 581.00 | 2 202 059.00 |
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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 | 76.00 | | | 76.00 |
