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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 | 732 007.00 | 276 731.00 | 455 277.00 | 732 007.00 |
AH Goodwill | 175 616.00 | | 175 616.00 | 175 616.00 |
AN Land | 1 976 914.00 | 1 060 328.00 | 916 587.00 | 1 976 914.00 |
AP Buildings | 5 728 200.00 | 2 918 940.00 | 2 809 260.00 | 5 728 200.00 |
AR Technical installations, industrial equipment and tools | 4 099 859.00 | 2 500 095.00 | 1 599 765.00 | 4 099 859.00 |
AT Other tangible assets | 1 186 434.00 | 946 483.00 | 239 951.00 | 1 186 434.00 |
AX Advances and down payments | 1 597 516.00 | | 1 597 516.00 | 1 597 516.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 400 083.00 | | 400 083.00 | 400 083.00 |
BJ TOTAL (I) | 15 901 192.00 | 7 702 576.00 | 8 198 616.00 | 15 901 192.00 |
BL Raw materials, supplies | 2 627 768.00 | 4 850.00 | 2 622 918.00 | 2 627 768.00 |
BR Intermediate and finished products | 2 589 484.00 | | 2 589 484.00 | 2 589 484.00 |
BV Advances and down payments on orders | 149 580.00 | | 149 580.00 | 149 580.00 |
BX Customers and related accounts | 2 257 136.00 | 38 193.00 | 2 218 944.00 | 2 257 136.00 |
BZ Other receivables | 3 953 335.00 | | 3 953 335.00 | 3 953 335.00 |
CF Cash and cash equivalents | 217 791.00 | | 217 791.00 | 217 791.00 |
CH Prepaid expenses | 111 796.00 | | 111 796.00 | 111 796.00 |
CJ TOTAL (II) | 11 906 890.00 | 43 043.00 | 11 863 847.00 | 11 906 890.00 |
CO Grand total (0 to V) | 27 808 081.00 | 7 745 618.00 | 20 062 463.00 | 27 808 081.00 |
CS Evaluated investments - equity method | 4 290.00 | | 4 290.00 | 4 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 276 617.00 | 276 617.00 | | 276 617.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DF Regulated reserves (1) | 92 807.00 | 92 807.00 | | 92 807.00 |
DG Other reserves | 5 643 503.00 | 5 252 246.00 | | 5 643 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 565.00 | 695 257.00 | | 482 565.00 |
DJ Investment subsidies | 108 800.00 | 118 016.00 | | 108 800.00 |
DK Regulated provisions | 73 846.00 | 62 083.00 | | 73 846.00 |
DL TOTAL (I) | 6 845 338.00 | 6 664 226.00 | | 6 845 338.00 |
DU Loans and Debts from Credit Institutions (3) | 5 352 591.00 | 3 749 599.00 | | 5 352 591.00 |
DW Advances and down payments received on current orders | 24 044.00 | 23 927.00 | | 24 044.00 |
DX Trade payables and related accounts | 5 386 817.00 | 5 947 271.00 | | 5 386 817.00 |
DY Tax and social security liabilities | 1 559 137.00 | 1 405 713.00 | | 1 559 137.00 |
DZ Fixed asset liabilities and related accounts | 89 210.00 | 206 899.00 | | 89 210.00 |
EA Other liabilities | 805 324.00 | 696 298.00 | | 805 324.00 |
EC TOTAL (IV) | 13 217 125.00 | 12 029 706.00 | | 13 217 125.00 |
EE Grand total (I to V) | 20 062 463.00 | 18 693 932.00 | | 20 062 463.00 |
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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 | | | 3 755 142.00 | |
FD Production sold - goods | | | 35 475 250.00 | |
FJ Net sales | | | 39 230 392.00 | |
FM Inventory production | | | 357 868.00 | |
FO Operating subsidies | | | 11.00 | |
FQ Other income | | | 142 432.00 | |
FR Total operating income (I) | | | 39 730 703.00 | |
FS Purchases of goods (including customs duties) | | | 2 479 846.00 | |
FU Purchases of raw materials and other supplies | | | 18 152 978.00 | |
FV Inventory change (raw materials and supplies) | | | 46 449.00 | |
FW Other purchases and external expenses | | | 9 769 985.00 | |
FX Taxes, duties, and similar payments | | | 528 800.00 | |
FY Salaries and Wages | | | 5 068 689.00 | |
FZ Social Security Contributions | | | 1 897 794.00 | |
GB Operating Expenses - Provisions | | | 768 945.00 | |
GE Other Expenses | | | 366 721.00 | |
GF Total Operating Expenses (II) | | | 39 080 207.00 | |
GG - OPERATING RESULT (I - II) | | | 650 496.00 | |
GP Total financial income (V) | | | 22 738.00 | |
GU Total financial expenses (VI) | | | 98 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 216.00 | 14 678.00 | | 9 216.00 |
HH Total exceptional expenses (VIII) | 11 763.00 | 15 066.00 | | 11 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 547.00 | -388.00 | | -2 547.00 |
HJ Employee participation in company results | 47 234.00 | 11 698.00 | | 47 234.00 |
HK Income tax | 42 513.00 | -284 529.00 | | 42 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 762 657.00 | 38 802 326.00 | | 39 762 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 280 092.00 | 38 107 069.00 | | 39 280 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 565.00 | 695 257.00 | | 482 565.00 |
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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 | 14 485 327.00 | | 3 267 380.00 | 14 485 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 418 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 418 361.00 | 404 644.00 | |
I4 DECREASES Grand Total | | 1 851 515.00 | 15 901 191.00 | |
IO DECREASES Total including other intangible assets | | 11 398.00 | 907 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 421 756.00 | 14 588 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 758.00 | | 304 263.00 | 614 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 446 013.00 | | 2 564 666.00 | 13 446 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 555.00 | | 398 450.00 | 424 555.00 |
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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 | 7 131 743.00 | 760 877.00 | 190 045.00 | 7 131 743.00 |
PE DEPRECIATION Total including other intangible assets | 252 514.00 | 35 614.00 | 11 398.00 | 252 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 879 228.00 | 725 263.00 | 178 647.00 | 6 879 228.00 |
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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 | 62 082.00 | 11 763.00 | | 62 082.00 |
6N Inventories and work in progress | 4 850.00 | | | 4 850.00 |
6T Receivables | 72 709.00 | 8 067.00 | 42 584.00 | 72 709.00 |
7B Total provisions for depreciation | 77 559.00 | 8 067.00 | 42 584.00 | 77 559.00 |
7C Grand total | 139 642.00 | 19 830.00 | 42 584.00 | 139 642.00 |
UE of which provisions and reversals: - Operating | | 8 067.00 | 42 584.00 | |
UJ - Exceptional | | 11 763.00 | | |
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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 | 5 386 817.00 | 5 386 817.00 | | 5 386 817.00 |
8C Staff and Related Accounts | 750 610.00 | 750 610.00 | | 750 610.00 |
8D Social Security and Other Social Organizations | 556 407.00 | 556 407.00 | | 556 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 210.00 | 89 210.00 | | 89 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 324.00 | 805 324.00 | | 805 324.00 |
UT Other financial assets | 400 083.00 | 398 450.00 | 1 633.00 | 400 083.00 |
UX Other trade receivables | 2 211 322.00 | 2 211 322.00 | | 2 211 322.00 |
UY Staff and related accounts | 18 075.00 | 18 075.00 | | 18 075.00 |
UZ Social Security, other social security organizations | 1 460.00 | 1 460.00 | | 1 460.00 |
VA Doubtful or disputed receivables | 45 814.00 | 45 814.00 | | 45 814.00 |
VB VAT | 299 745.00 | 299 745.00 | | 299 745.00 |
VC Group and associates | 3 069 652.00 | 3 069 652.00 | | 3 069 652.00 |
VG Loans with a maturity of up to one year at origin | 1 994 523.00 | 1 994 523.00 | | 1 994 523.00 |
VH Loans with a maturity of more than one year at origin | 3 358 067.00 | 1 028 281.00 | 2 329 785.00 | 3 358 067.00 |
VJ Loans taken out during the year | 1 996 000.00 | | | 1 996 000.00 |
VK Loans repaid during the year | 628 616.00 | | | 628 616.00 |
VN Other taxes, similar payments | 65 259.00 | 65 259.00 | | 65 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 752.00 | 47 752.00 | | 47 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 142.00 | 499 142.00 | | 499 142.00 |
VS Prepaid expenses | 111 795.00 | 111 795.00 | | 111 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 722 350.00 | 6 720 717.00 | 1 633.00 | 6 722 350.00 |
VW VAT | 204 367.00 | 204 367.00 | | 204 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 193 080.00 | 10 863 294.00 | 2 329 785.00 | 13 193 080.00 |
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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 | 181.00 | | | 181.00 |
