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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 | 4 414.00 | 4 262.00 | 151.00 | 4 414.00 |
AN Land | 413 557.00 | | 413 557.00 | 413 557.00 |
AP Buildings | 1 375 021.00 | 1 153 448.00 | 221 572.00 | 1 375 021.00 |
AR Technical installations, industrial equipment and tools | 363 463.00 | 332 641.00 | 30 822.00 | 363 463.00 |
AT Other tangible assets | 21 481 165.00 | 12 430 525.00 | 9 050 640.00 | 21 481 165.00 |
BD Other fixed assets | 10 664.00 | | 10 664.00 | 10 664.00 |
BH Other financial assets | 17 084.00 | | 17 084.00 | 17 084.00 |
BJ TOTAL (I) | 23 668 809.00 | 13 920 877.00 | 9 747 932.00 | 23 668 809.00 |
BL Raw materials, supplies | 238 624.00 | | 238 624.00 | 238 624.00 |
BX Customers and related accounts | 6 018 226.00 | 256 063.00 | 5 762 163.00 | 6 018 226.00 |
BZ Other receivables | 11 676 015.00 | | 11 676 015.00 | 11 676 015.00 |
CF Cash and cash equivalents | 414 288.00 | | 414 288.00 | 414 288.00 |
CH Prepaid expenses | 33 255.00 | | 33 255.00 | 33 255.00 |
CJ TOTAL (II) | 18 380 407.00 | 256 063.00 | 18 124 344.00 | 18 380 407.00 |
CO Grand total (0 to V) | 42 049 216.00 | 14 176 940.00 | 27 872 276.00 | 42 049 216.00 |
CS Evaluated investments - equity method | 3 443.00 | | 3 443.00 | 3 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 15 021 688.00 | 14 353 927.00 | | 15 021 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 015.00 | 667 761.00 | | 783 015.00 |
DK Regulated provisions | 2 377 813.00 | 2 466 571.00 | | 2 377 813.00 |
DL TOTAL (I) | 18 732 516.00 | 18 038 259.00 | | 18 732 516.00 |
DQ Provisions for Expenses | 12 100.00 | 37 499.00 | | 12 100.00 |
DR TOTAL (IV) | 12 100.00 | 37 499.00 | | 12 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 557 432.00 | 1 066 262.00 | | 2 557 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 111.00 | 226 268.00 | | 175 111.00 |
DW Advances and down payments received on current orders | 155 470.00 | 21 580.00 | | 155 470.00 |
DX Trade payables and related accounts | 4 577 544.00 | 5 201 738.00 | | 4 577 544.00 |
DY Tax and social security liabilities | 1 633 584.00 | 1 251 132.00 | | 1 633 584.00 |
EA Other liabilities | 28 518.00 | 128 705.00 | | 28 518.00 |
EC TOTAL (IV) | 9 127 660.00 | 7 895 685.00 | | 9 127 660.00 |
EE Grand total (I to V) | 27 872 276.00 | 25 971 443.00 | | 27 872 276.00 |
EI Including equity loans | 175 111.00 | | | 175 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 776 760.00 | |
FJ Net sales | | | 36 776 760.00 | |
FQ Other income | | | 221 326.00 | |
FR Total operating income (I) | | | 36 998 086.00 | |
FU Purchases of raw materials and other supplies | | | 4 656 189.00 | |
FV Inventory change (raw materials and supplies) | | | -6 354.00 | |
FW Other purchases and external expenses | | | 22 312 044.00 | |
FX Taxes, duties, and similar payments | | | 468 876.00 | |
FY Salaries and Wages | | | 5 304 851.00 | |
FZ Social Security Contributions | | | 1 160 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568 603.00 | |
GE Other Expenses | | | 103 559.00 | |
GF Total Operating Expenses (II) | | | 36 568 499.00 | |
GG - OPERATING RESULT (I - II) | | | 429 587.00 | |
GP Total financial income (V) | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 8 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 020 120.00 | 1 437 716.00 | | 3 020 120.00 |
HH Total exceptional expenses (VIII) | 2 317 466.00 | 910 002.00 | | 2 317 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702 655.00 | 527 714.00 | | 702 655.00 |
HJ Employee participation in company results | 5 065.00 | | | 5 065.00 |
HK Income tax | 339 474.00 | 132 978.00 | | 339 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 022 372.00 | 39 582 394.00 | | 40 022 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 239 357.00 | 38 914 633.00 | | 39 239 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 015.00 | 667 761.00 | | 783 015.00 |
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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 | 22 118 256.00 | | 5 701 413.00 | 22 118 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 290.00 | 31 190.00 | |
I4 DECREASES Grand Total | | 4 150 859.00 | 23 668 809.00 | |
IO DECREASES Total including other intangible assets | | | 4 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 143 569.00 | 23 633 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 414.00 | | | 4 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 078 623.00 | | 5 698 151.00 | 22 078 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 218.00 | | 3 262.00 | 35 218.00 |
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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 | 2 466 571.00 | 1 068 094.00 | 1 156 852.00 | 2 466 571.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 499.00 | 8 600.00 | 33 999.00 | 37 499.00 |
7C Grand total | 2 504 070.00 | 1 076 694.00 | 1 190 851.00 | 2 504 070.00 |
UE of which provisions and reversals: - Operating | | 8 600.00 | 33 999.00 | |
UG - Financial | | 1 068 094.00 | 1 156 852.00 | |
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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 | 175 111.00 | 5 515.00 | 169 597.00 | 175 111.00 |
8B Suppliers and Related Accounts | 4 577 544.00 | 4 577 544.00 | | 4 577 544.00 |
8D Social Security and Other Social Organizations | 1 633 584.00 | 1 633 584.00 | | 1 633 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 518.00 | 28 518.00 | | 28 518.00 |
UL Receivables related to investments | 3 443.00 | | 3 443.00 | 3 443.00 |
UT Other financial assets | 17 084.00 | | 17 084.00 | 17 084.00 |
UX Other trade receivables | 6 018 226.00 | 5 761 874.00 | 256 352.00 | 6 018 226.00 |
VH Loans with a maturity of more than one year at origin | 2 557 432.00 | 679 564.00 | 1 877 868.00 | 2 557 432.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 508 829.00 | | | 508 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 676 014.00 | 11 676 014.00 | | 11 676 014.00 |
VS Prepaid expenses | 33 255.00 | 33 255.00 | | 33 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 748 021.00 | 17 471 143.00 | 276 878.00 | 17 748 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 972 189.00 | 6 924 725.00 | 2 047 465.00 | 8 972 189.00 |
