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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 | 91 206.00 | 84 207.00 | 6 999.00 | 91 206.00 |
AH Goodwill | 8 298.00 | | 8 298.00 | 8 298.00 |
AN Land | 186 261.00 | 169 838.00 | 16 423.00 | 186 261.00 |
AP Buildings | 1 203 484.00 | 791 922.00 | 411 561.00 | 1 203 484.00 |
AR Technical installations, industrial equipment and tools | 2 991 463.00 | 2 592 786.00 | 398 677.00 | 2 991 463.00 |
AT Other tangible assets | 351 756.00 | 319 318.00 | 32 439.00 | 351 756.00 |
AV Fixed assets in progress | 12 794.00 | | 12 794.00 | 12 794.00 |
BD Other fixed assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BH Other financial assets | 3 956.00 | | 3 956.00 | 3 956.00 |
BJ TOTAL (I) | 4 851 038.00 | 3 958 071.00 | 892 967.00 | 4 851 038.00 |
BL Raw materials, supplies | 196 326.00 | | 196 326.00 | 196 326.00 |
BR Intermediate and finished products | 348 677.00 | 209.00 | 348 469.00 | 348 677.00 |
BX Customers and related accounts | 656 841.00 | 711.00 | 656 130.00 | 656 841.00 |
BZ Other receivables | 61 259.00 | | 61 259.00 | 61 259.00 |
CD Marketable securities | 301 540.00 | | 301 540.00 | 301 540.00 |
CF Cash and cash equivalents | 1 265 483.00 | | 1 265 483.00 | 1 265 483.00 |
CH Prepaid expenses | 43 465.00 | | 43 465.00 | 43 465.00 |
CJ TOTAL (II) | 2 873 592.00 | 920.00 | 2 872 672.00 | 2 873 592.00 |
CO Grand total (0 to V) | 7 724 630.00 | 3 958 991.00 | 3 765 639.00 | 7 724 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DG Other reserves | 1 718 808.00 | 1 847 552.00 | | 1 718 808.00 |
DH Retained earnings | 287 662.00 | | | 287 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 512.00 | 287 662.00 | | 213 512.00 |
DK Regulated provisions | 9 768.00 | 16 745.00 | | 9 768.00 |
DL TOTAL (I) | 2 708 250.00 | 2 630 459.00 | | 2 708 250.00 |
DP Provisions for Risks | 50 533.00 | 50 533.00 | | 50 533.00 |
DR TOTAL (IV) | 50 533.00 | 50 533.00 | | 50 533.00 |
DU Loans and Debts from Credit Institutions (3) | 154 322.00 | 254 968.00 | | 154 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 425 221.00 | 724 534.00 | | 425 221.00 |
DY Tax and social security liabilities | 330 661.00 | 446 998.00 | | 330 661.00 |
DZ Fixed asset liabilities and related accounts | 17 506.00 | 11 599.00 | | 17 506.00 |
EA Other liabilities | | 3 194.00 | | |
EB Prepaid income (2) | 75 846.00 | 85 771.00 | | 75 846.00 |
EC TOTAL (IV) | 1 006 856.00 | 1 530 364.00 | | 1 006 856.00 |
EE Grand total (I to V) | 3 765 639.00 | 4 211 356.00 | | 3 765 639.00 |
EG Accrued income and payables due within one year | 923 128.00 | 1 376 076.00 | | 923 128.00 |
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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 | 23 486.00 | | 23 486.00 | 23 486.00 |
FD Production sold - goods | 5 124 405.00 | | 5 124 405.00 | 5 124 405.00 |
FG Production sold - services | 887 283.00 | | 887 283.00 | 887 283.00 |
FJ Net sales | 6 035 173.00 | | 6 035 173.00 | 6 035 173.00 |
FM Inventory production | | | 23 100.00 | |
FN Capitalized production | | | 1 339.00 | |
FO Operating subsidies | | | 8 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 844.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 101 791.00 | |
FS Purchases of goods (including customs duties) | | | 14 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 844 438.00 | |
FV Inventory change (raw materials and supplies) | | | 130 123.00 | |
FW Other purchases and external expenses | | | 1 582 465.00 | |
FX Taxes, duties, and similar payments | | | 145 834.00 | |
FY Salaries and Wages | | | 1 437 293.00 | |
FZ Social Security Contributions | | | 491 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 5 879 431.00 | |
GG - OPERATING RESULT (I - II) | | | 222 360.00 | |
GL Other interest and similar income | | | 6 613.00 | |
GP Total financial income (V) | | | 6 613.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 533.00 | | | 35 533.00 |
HB Exceptional income from capital transactions | 29 547.00 | 27 167.00 | | 29 547.00 |
HC Reversals of provisions and transfers of expenses | 6 978.00 | 11 423.00 | | 6 978.00 |
HD Total exceptional income (VII) | 72 058.00 | 38 590.00 | | 72 058.00 |
HF Exceptional expenses on capital transactions | 670.00 | 1 804.00 | | 670.00 |
HG Exceptional depreciation and provisions | | 134.00 | | |
HH Total exceptional expenses (VIII) | 670.00 | 1 937.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 388.00 | 36 652.00 | | 71 388.00 |
HJ Employee participation in company results | 18 290.00 | 34 547.00 | | 18 290.00 |
HK Income tax | 65 461.00 | 88 023.00 | | 65 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 180 462.00 | 7 155 836.00 | | 6 180 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 966 950.00 | 6 868 174.00 | | 5 966 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 512.00 | 287 662.00 | | 213 512.00 |
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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 | 4 815 087.00 | | 96 129.00 | 4 815 087.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 5 776.00 | |
I4 DECREASES Grand Total | | 60 178.00 | 4 851 038.00 | |
IO DECREASES Total including other intangible assets | | | 99 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 179.00 | 4 745 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 411.00 | | 1 093.00 | 98 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 712 458.00 | | 93 478.00 | 4 712 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 218.00 | | 1 558.00 | 4 218.00 |
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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 | 3 784 623.00 | 232 957.00 | 59 509.00 | 3 784 623.00 |
PE DEPRECIATION Total including other intangible assets | 79 400.00 | 4 807.00 | | 79 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 705 223.00 | 228 150.00 | 59 509.00 | 3 705 223.00 |
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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 | 16 745.00 | | 6 978.00 | 16 745.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 533.00 | | | 50 533.00 |
6N Inventories and work in progress | 1 418.00 | | 1 210.00 | 1 418.00 |
6T Receivables | 711.00 | | | 711.00 |
7B Total provisions for depreciation | 2 129.00 | | 1 210.00 | 2 129.00 |
7C Grand total | 69 407.00 | | 8 188.00 | 69 407.00 |
UE of which provisions and reversals: - Operating | | | 1 210.00 | |
UJ - Exceptional | | | 6 978.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 425 221.00 | 425 221.00 | | 425 221.00 |
8C Staff and Related Accounts | 140 628.00 | 140 628.00 | | 140 628.00 |
8D Social Security and Other Social Organizations | 138 264.00 | 138 264.00 | | 138 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 506.00 | 17 506.00 | | 17 506.00 |
8L Deferred income | 75 846.00 | 75 846.00 | | 75 846.00 |
UT Other financial assets | 3 956.00 | | 3 956.00 | 3 956.00 |
UX Other trade receivables | 655 991.00 | 655 991.00 | | 655 991.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 850.00 | 850.00 | | 850.00 |
VB VAT | 19 646.00 | 19 646.00 | | 19 646.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 154 288.00 | 70 559.00 | 83 728.00 | 154 288.00 |
VK Loans repaid during the year | 100 615.00 | | | 100 615.00 |
VM Income taxes | 24 147.00 | 24 147.00 | | 24 147.00 |
VP Miscellaneous | 7 874.00 | 7 874.00 | | 7 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 199.00 | 15 199.00 | | 15 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 287.00 | 9 287.00 | | 9 287.00 |
VS Prepaid expenses | 43 465.00 | 43 465.00 | | 43 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 521.00 | 761 565.00 | 3 956.00 | 765 521.00 |
VW VAT | 36 570.00 | 36 570.00 | | 36 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 556.00 | 922 828.00 | 83 728.00 | 1 006 556.00 |
