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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 | 173 351.00 | 173 321.00 | 30.00 | 173 351.00 |
AH Goodwill | 19 765.00 | | 19 765.00 | 19 765.00 |
AN Land | 1 326 893.00 | 292 372.00 | 1 034 521.00 | 1 326 893.00 |
AP Buildings | 9 007 301.00 | 5 504 703.00 | 3 502 597.00 | 9 007 301.00 |
AR Technical installations, industrial equipment and tools | 19 919 775.00 | 15 224 131.00 | 4 695 645.00 | 19 919 775.00 |
AT Other tangible assets | 4 518 778.00 | 3 561 995.00 | 956 783.00 | 4 518 778.00 |
AV Fixed assets in progress | 148 301.00 | 38 112.00 | 110 189.00 | 148 301.00 |
AX Advances and down payments | 202 500.00 | | 202 500.00 | 202 500.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 149 952.00 | | 149 952.00 | 149 952.00 |
BJ TOTAL (I) | 36 117 845.00 | 24 794 634.00 | 11 323 211.00 | 36 117 845.00 |
BL Raw materials, supplies | 5 082 938.00 | 33 027.00 | 5 049 910.00 | 5 082 938.00 |
BR Intermediate and finished products | 597 912.00 | 2 798.00 | 595 114.00 | 597 912.00 |
BT Goods | 1 286 717.00 | 4 600.00 | 1 282 117.00 | 1 286 717.00 |
BV Advances and down payments on orders | 9 074.00 | | 9 074.00 | 9 074.00 |
BX Customers and related accounts | 7 368 738.00 | 300 695.00 | 7 068 043.00 | 7 368 738.00 |
BZ Other receivables | 30 131 448.00 | 2 823 305.00 | 27 308 143.00 | 30 131 448.00 |
CF Cash and cash equivalents | 142 623.00 | | 142 623.00 | 142 623.00 |
CH Prepaid expenses | 250 559.00 | | 250 559.00 | 250 559.00 |
CJ TOTAL (II) | 44 870 009.00 | 3 164 425.00 | 41 705 584.00 | 44 870 009.00 |
CO Grand total (0 to V) | 80 987 854.00 | 27 959 059.00 | 53 028 795.00 | 80 987 854.00 |
CU Other investments | 650 180.00 | | 650 180.00 | 650 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 000.00 | 1 899 000.00 | | 1 899 000.00 |
DB Share, merger, contribution premiums, etc. | 2 786 768.00 | 2 786 768.00 | | 2 786 768.00 |
DD Legal reserve (1) | 193 001.00 | 193 001.00 | | 193 001.00 |
DF Regulated reserves (1) | 31 005.00 | 31 005.00 | | 31 005.00 |
DG Other reserves | 31 100 069.00 | 30 600 837.00 | | 31 100 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 173 683.00 | 2 904 633.00 | | 3 173 683.00 |
DJ Investment subsidies | 92 445.00 | 126 993.00 | | 92 445.00 |
DK Regulated provisions | 3 796 537.00 | 4 083 587.00 | | 3 796 537.00 |
DL TOTAL (I) | 43 072 507.00 | 42 625 822.00 | | 43 072 507.00 |
DU Loans and Debts from Credit Institutions (3) | 310 458.00 | 300 339.00 | | 310 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787 847.00 | 818 034.00 | | 2 787 847.00 |
DX Trade payables and related accounts | 3 275 240.00 | 4 502 394.00 | | 3 275 240.00 |
DY Tax and social security liabilities | 1 713 749.00 | 1 509 207.00 | | 1 713 749.00 |
DZ Fixed asset liabilities and related accounts | 206 051.00 | 673 930.00 | | 206 051.00 |
EA Other liabilities | 1 662 944.00 | 1 183 035.00 | | 1 662 944.00 |
EC TOTAL (IV) | 9 956 288.00 | 8 986 938.00 | | 9 956 288.00 |
EE Grand total (I to V) | 53 028 795.00 | 51 612 761.00 | | 53 028 795.00 |
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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 | 9 593 910.00 | 300 332.00 | 9 894 241.00 | 9 593 910.00 |
FD Production sold - goods | 28 717 625.00 | 4 581 726.00 | 33 299 351.00 | 28 717 625.00 |
FG Production sold - services | 1 371 980.00 | 1 086 626.00 | 2 458 606.00 | 1 371 980.00 |
FJ Net sales | 39 683 514.00 | 5 968 684.00 | 45 652 198.00 | 39 683 514.00 |
FM Inventory production | | | -69 556.00 | |
FO Operating subsidies | | | 57 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 006.00 | |
FQ Other income | | | 2 217.00 | |
FR Total operating income (I) | | | 45 790 218.00 | |
FS Purchases of goods (including customs duties) | | | 6 510 715.00 | |
FT Inventory change (goods) | | | 138 853.00 | |
FU Purchases of raw materials and other supplies | | | 13 222 453.00 | |
FV Inventory change (raw materials and supplies) | | | 452 244.00 | |
FW Other purchases and external expenses | | | 9 945 270.00 | |
FX Taxes, duties, and similar payments | | | 5 529 176.00 | |
FY Salaries and Wages | | | 3 882 223.00 | |
FZ Social Security Contributions | | | 691 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 767.00 | |
GE Other Expenses | | | 167 708.00 | |
GF Total Operating Expenses (II) | | | 42 188 795.00 | |
GG - OPERATING RESULT (I - II) | | | 3 601 423.00 | |
GL Other interest and similar income | | | 187 568.00 | |
GP Total financial income (V) | | | 187 568.00 | |
GR Interest and similar expenses | | | 14 033.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 774 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 354.00 | 6 219.00 | | 1 354.00 |
HB Exceptional income from capital transactions | 34 560.00 | 41 482.00 | | 34 560.00 |
HC Reversals of provisions and transfers of expenses | 725 469.00 | 784 346.00 | | 725 469.00 |
HD Total exceptional income (VII) | 761 383.00 | 832 047.00 | | 761 383.00 |
HE Exceptional expenses on management operations | 1 951.00 | 1 798.00 | | 1 951.00 |
HF Exceptional expenses on capital transactions | 14 825.00 | 34 772.00 | | 14 825.00 |
HG Exceptional depreciation and provisions | 438 419.00 | 296 995.00 | | 438 419.00 |
HH Total exceptional expenses (VIII) | 455 195.00 | 333 566.00 | | 455 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 188.00 | 498 482.00 | | 306 188.00 |
HJ Employee participation in company results | 86 990.00 | 32 924.00 | | 86 990.00 |
HK Income tax | 820 472.00 | 410 312.00 | | 820 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 739 169.00 | 43 779 644.00 | | 46 739 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 565 486.00 | 40 875 011.00 | | 43 565 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 173 683.00 | 2 904 633.00 | | 3 173 683.00 |
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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 | 34 374 123.00 | | 3 982 315.00 | 34 374 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 866.00 | 801 182.00 | |
I4 DECREASES Grand Total | 1 272 360.00 | 966 232.00 | 36 117 845.00 | 1 272 360.00 |
IO DECREASES Total including other intangible assets | | 1 528.00 | 193 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 272 360.00 | 917 838.00 | 35 123 548.00 | 1 272 360.00 |
KD ACQUISITIONS Total including other intangible assets | 194 644.00 | | | 194 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 384 396.00 | | 3 929 351.00 | 33 384 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 083.00 | | 52 964.00 | 795 083.00 |
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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 | 24 179 551.00 | 1 481 512.00 | 904 541.00 | 24 179 551.00 |
PE DEPRECIATION Total including other intangible assets | 174 538.00 | 311.00 | 1 528.00 | 174 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 005 014.00 | 1 481 201.00 | 903 013.00 | 24 005 014.00 |
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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 | 4 083 587.00 | 438 419.00 | 725 469.00 | 4 083 587.00 |
6E on fixed assets – tangible | 38 112.00 | | | 38 112.00 |
6N Inventories and work in progress | 102 032.00 | 40 426.00 | 102 032.00 | 102 032.00 |
6T Receivables | 231 096.00 | 83 451.00 | 13 852.00 | 231 096.00 |
6X Other provisions for depreciation | 2 780 415.00 | 42 890.00 | | 2 780 415.00 |
7B Total provisions for depreciation | 3 151 656.00 | 166 767.00 | 115 885.00 | 3 151 656.00 |
7C Grand total | 7 235 242.00 | 605 186.00 | 841 354.00 | 7 235 242.00 |
UE of which provisions and reversals: - Operating | | | 166 767.00 | |
UJ - Exceptional | | | 438 419.00 | |
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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 | 2 787 847.00 | 588 393.00 | 1 694 568.00 | 2 787 847.00 |
8B Suppliers and Related Accounts | 3 275 240.00 | 3 275 240.00 | | 3 275 240.00 |
8C Staff and Related Accounts | 835 167.00 | 835 167.00 | | 835 167.00 |
8D Social Security and Other Social Organizations | 138 704.00 | 138 704.00 | | 138 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 051.00 | 206 051.00 | | 206 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662 944.00 | 1 662 944.00 | | 1 662 944.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 149 952.00 | 149 952.00 | | 149 952.00 |
UX Other trade receivables | 7 061 691.00 | 7 061 691.00 | | 7 061 691.00 |
UZ Social Security, other social security organizations | 7 671.00 | 7 671.00 | | 7 671.00 |
VA Doubtful or disputed receivables | 307 047.00 | | 307 047.00 | 307 047.00 |
VB VAT | 78 108.00 | 78 108.00 | | 78 108.00 |
VC Group and associates | 27 017 592.00 | 27 017 592.00 | | 27 017 592.00 |
VJ Loans taken out during the year | 2 338 000.00 | | | 2 338 000.00 |
VK Loans repaid during the year | 367 449.00 | | | 367 449.00 |
VP Miscellaneous | 2 823 886.00 | 2 823 886.00 | | 2 823 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 191.00 | 204 191.00 | | 204 191.00 |
VS Prepaid expenses | 250 559.00 | 250 559.00 | | 250 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 901 747.00 | 37 594 700.00 | 307 047.00 | 37 901 747.00 |
VW VAT | 17 051.00 | 17 051.00 | | 17 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 956 288.00 | 7 756 834.00 | 1 694 568.00 | 9 956 288.00 |
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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 | 93.00 | | | 93.00 |
