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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 | 11 351 664.00 | 4 060 595.00 | 7 291 069.00 | 11 351 664.00 |
AJ Other Intangible Assets | 932 189.00 | | 932 189.00 | 932 189.00 |
AN Land | 16 631 950.00 | 271 009.00 | 16 360 941.00 | 16 631 950.00 |
AP Buildings | 69 018 037.00 | 30 589 079.00 | 38 428 958.00 | 69 018 037.00 |
AR Technical installations, industrial equipment and tools | 12 750 261.00 | 9 674 826.00 | 3 075 435.00 | 12 750 261.00 |
AT Other tangible assets | 11 118 671.00 | 6 082 115.00 | 5 036 556.00 | 11 118 671.00 |
AV Fixed assets in progress | 70 142.00 | | 70 142.00 | 70 142.00 |
AX Advances and down payments | 57 849.00 | | 57 849.00 | 57 849.00 |
BF Loans | 2 835 677.00 | | 2 835 677.00 | 2 835 677.00 |
BH Other financial assets | 12 869.00 | | 12 869.00 | 12 869.00 |
BJ TOTAL (I) | 135 462 658.00 | 54 302 824.00 | 81 159 834.00 | 135 462 658.00 |
BL Raw materials, supplies | 3 610 444.00 | 211 425.00 | 3 399 019.00 | 3 610 444.00 |
BR Intermediate and finished products | 5 855 777.00 | 177 453.00 | 5 678 323.00 | 5 855 777.00 |
BT Goods | 865 528.00 | 74 279.00 | 791 249.00 | 865 528.00 |
BV Advances and down payments on orders | 268 974.00 | | 268 974.00 | 268 974.00 |
BX Customers and related accounts | 10 461 841.00 | 372 129.00 | 10 089 713.00 | 10 461 841.00 |
BZ Other receivables | 1 644 882.00 | 250 000.00 | 1 394 882.00 | 1 644 882.00 |
CD Marketable securities | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 3 051 670.00 | | 3 051 670.00 | 3 051 670.00 |
CH Prepaid expenses | 2 370 033.00 | | 2 370 033.00 | 2 370 033.00 |
CJ TOTAL (II) | 28 129 311.00 | 1 085 286.00 | 27 044 025.00 | 28 129 311.00 |
CN Currency translation adjustments (V) | 32.00 | | 32.00 | 32.00 |
CO Grand total (0 to V) | 163 592 000.00 | 55 388 110.00 | 108 203 890.00 | 163 592 000.00 |
CU Other investments | 10 683 348.00 | 3 625 200.00 | 7 058 148.00 | 10 683 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DB Share, merger, contribution premiums, etc. | 16 769.00 | 16 769.00 | | 16 769.00 |
DC Revaluation differences | 470 040.00 | 470 040.00 | | 470 040.00 |
DD Legal reserve (1) | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DG Other reserves | | 1 076 840.00 | | |
DH Retained earnings | 62 880 527.00 | 72 115 411.00 | | 62 880 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 551.00 | 3 411 276.00 | | 1 032 551.00 |
DJ Investment subsidies | 33 887.00 | 39 044.00 | | 33 887.00 |
DK Regulated provisions | 2 587 855.00 | 2 470 432.00 | | 2 587 855.00 |
DL TOTAL (I) | 78 241 630.00 | 90 819 813.00 | | 78 241 630.00 |
DP Provisions for Risks | 334 043.00 | 697 980.00 | | 334 043.00 |
DR TOTAL (IV) | 334 043.00 | 697 980.00 | | 334 043.00 |
DU Loans and Debts from Credit Institutions (3) | 4 824 458.00 | 6 248 602.00 | | 4 824 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 396 537.00 | 10 256 020.00 | | 16 396 537.00 |
DW Advances and down payments received on current orders | 5 636.00 | 45 098.00 | | 5 636.00 |
DX Trade payables and related accounts | 3 509 468.00 | 3 624 335.00 | | 3 509 468.00 |
DY Tax and social security liabilities | 3 770 101.00 | 3 791 235.00 | | 3 770 101.00 |
DZ Fixed asset liabilities and related accounts | 100 879.00 | 778 671.00 | | 100 879.00 |
EA Other liabilities | 740 090.00 | 1 027 742.00 | | 740 090.00 |
EB Prepaid income (2) | 163 048.00 | 7 455.00 | | 163 048.00 |
EC TOTAL (IV) | 29 510 216.00 | 25 779 158.00 | | 29 510 216.00 |
ED (V) | 118 000.00 | 819.00 | | 118 000.00 |
EE Grand total (I to V) | 108 203 890.00 | 117 297 770.00 | | 108 203 890.00 |
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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 | 1 182 962.00 | 3 065 868.00 | 4 248 831.00 | 1 182 962.00 |
FD Production sold - goods | 21 227 534.00 | 22 583 103.00 | 43 810 637.00 | 21 227 534.00 |
FG Production sold - services | 8 591 948.00 | 22 333.00 | 8 614 281.00 | 8 591 948.00 |
FJ Net sales | 31 002 445.00 | 25 671 304.00 | 56 673 749.00 | 31 002 445.00 |
FM Inventory production | | | -115 507.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 652.00 | |
FQ Other income | | | 128 371.00 | |
FR Total operating income (I) | | | 57 332 266.00 | |
FS Purchases of goods (including customs duties) | | | 2 261 055.00 | |
FT Inventory change (goods) | | | 185 222.00 | |
FU Purchases of raw materials and other supplies | | | 6 890 894.00 | |
FV Inventory change (raw materials and supplies) | | | 619 241.00 | |
FW Other purchases and external expenses | | | 15 678 037.00 | |
FX Taxes, duties, and similar payments | | | 2 552 167.00 | |
FY Salaries and Wages | | | 13 655 019.00 | |
FZ Social Security Contributions | | | 5 692 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 862 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 802 344.00 | |
GE Other Expenses | | | 262 494.00 | |
GF Total Operating Expenses (II) | | | 53 462 002.00 | |
GG - OPERATING RESULT (I - II) | | | 3 870 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 752.00 | |
GK Income from other securities and fixed asset receivables | | | 94 627.00 | |
GL Other interest and similar income | | | 4 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 260.00 | |
GN Positive exchange differences | | | 8 980.00 | |
GP Total financial income (V) | | | 135 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 129 172.00 | |
GR Interest and similar expenses | | | 283 470.00 | |
GS Negative differences of foreign exchange | | | 14 487.00 | |
GU Total financial expenses (VI) | | | 1 427 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 578 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 169.00 | 77 854.00 | | 5 169.00 |
HB Exceptional income from capital transactions | 1 048 984.00 | 507 464.00 | | 1 048 984.00 |
HD Total exceptional income (VII) | 2 148 694.00 | 1 388 250.00 | | 2 148 694.00 |
HE Exceptional expenses on management operations | 215 004.00 | 396 472.00 | | 215 004.00 |
HF Exceptional expenses on capital transactions | 1 563 587.00 | 155 350.00 | | 1 563 587.00 |
HG Exceptional depreciation and provisions | 682 337.00 | 768 847.00 | | 682 337.00 |
HH Total exceptional expenses (VIII) | 2 460 928.00 | 1 320 669.00 | | 2 460 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 234.00 | 67 581.00 | | -312 234.00 |
HJ Employee participation in company results | 60 477.00 | 106 618.00 | | 60 477.00 |
HK Income tax | 1 172 896.00 | 1 909 925.00 | | 1 172 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 615 984.00 | 62 496 243.00 | | 59 615 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 583 433.00 | 59 084 966.00 | | 58 583 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 551.00 | 3 411 276.00 | | 1 032 551.00 |
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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 | 135 402 000.00 | | 3 370 000.00 | 135 402 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 631 000.00 | 13 532 000.00 | |
I4 DECREASES Grand Total | | 3 310 000.00 | 135 462 000.00 | |
IO DECREASES Total including other intangible assets | | 1 040 000.00 | 12 284 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639 000.00 | 109 646 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 259 000.00 | | 2 065 000.00 | 11 259 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 980 000.00 | | 1 305 000.00 | 108 980 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 163 000.00 | | | 15 163 000.00 |
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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 | 46 270 000.00 | 4 863 000.00 | 480 000.00 | 46 270 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 830 000.00 | 230 000.00 | | 3 830 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 440 000.00 | 4 633 000.00 | 480 000.00 | 42 440 000.00 |
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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 | 2 471 000.00 | 332 000.00 | 215 000.00 | 2 471 000.00 |
7C Grand total | 2 471 000.00 | 332 000.00 | 215 000.00 | 2 471 000.00 |
UJ - Exceptional | | 332 000.00 | 215 000.00 | |
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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 | 3 610 000.00 | 3 610 000.00 | | 3 610 000.00 |
8C Staff and Related Accounts | 1 413 000.00 | 1 358 000.00 | | 1 413 000.00 |
8D Social Security and Other Social Organizations | 2 151 000.00 | 2 151 000.00 | | 2 151 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 000.00 | 251 000.00 | | 251 000.00 |
UP Loans | 2 836 000.00 | 284 000.00 | 2 552 000.00 | 2 836 000.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 9 926 000.00 | 9 926 000.00 | | 9 926 000.00 |
UY Staff and related accounts | 103 000.00 | 103 000.00 | | 103 000.00 |
UZ Social Security, other social security organizations | 51 000.00 | 51 000.00 | | 51 000.00 |
VA Doubtful or disputed receivables | 536 000.00 | 536 000.00 | | 536 000.00 |
VB VAT | 446 000.00 | 446 000.00 | | 446 000.00 |
VC Group and associates | 433 000.00 | 433 000.00 | | 433 000.00 |
VK Loans repaid during the year | 1 423 000.00 | | | 1 423 000.00 |
VM Income taxes | 333 000.00 | 333 000.00 | | 333 000.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 000.00 | 148 000.00 | | 148 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 224 000.00 | 12 659 000.00 | 2 565 000.00 | 15 224 000.00 |
VW VAT | 58 000.00 | 58 000.00 | | 58 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 346 000.00 | 25 503 000.00 | 3 788 000.00 | 29 346 000.00 |
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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 | 359.00 | | | 359.00 |
