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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 | 36 659.00 | 35 193.00 | 1 466.00 | 36 659.00 |
AJ Other Intangible Assets | 1 327.00 | 1 122.00 | 205.00 | 1 327.00 |
AN Land | 102 790.00 | 58 079.00 | 44 711.00 | 102 790.00 |
AP Buildings | 6 169 463.00 | 3 880 002.00 | 2 289 461.00 | 6 169 463.00 |
AR Technical installations, industrial equipment and tools | 5 062 648.00 | 3 331 759.00 | 1 730 889.00 | 5 062 648.00 |
AT Other tangible assets | 116 429.00 | 77 635.00 | 38 794.00 | 116 429.00 |
AX Advances and down payments | 1 055 823.00 | | 1 055 823.00 | 1 055 823.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 12 812 596.00 | 7 383 789.00 | 5 428 808.00 | 12 812 596.00 |
BL Raw materials, supplies | 7 089.00 | | 7 089.00 | 7 089.00 |
BR Intermediate and finished products | 1 122 159.00 | | 1 122 159.00 | 1 122 159.00 |
BX Customers and related accounts | 10 651 744.00 | | 10 651 744.00 | 10 651 744.00 |
BZ Other receivables | 793 749.00 | | 793 749.00 | 793 749.00 |
CB Subscribed and called capital, not paid | 11 646.00 | | 11 646.00 | 11 646.00 |
CD Marketable securities | 1 961 159.00 | | 1 961 159.00 | 1 961 159.00 |
CF Cash and cash equivalents | 3 060.00 | | 3 060.00 | 3 060.00 |
CH Prepaid expenses | 323 546.00 | | 323 546.00 | 323 546.00 |
CJ TOTAL (II) | 14 874 152.00 | | 14 874 152.00 | 14 874 152.00 |
CO Grand total (0 to V) | 27 686 748.00 | 7 383 789.00 | 20 302 959.00 | 27 686 748.00 |
CR Shares due in more than one year | 4 866.00 | | | 4 866.00 |
CU Other investments | 252 457.00 | | 252 457.00 | 252 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 826.00 | 247 020.00 | | 257 826.00 |
DD Legal reserve (1) | 247 020.00 | 239 436.00 | | 247 020.00 |
DF Regulated reserves (1) | 780 592.00 | 637 074.00 | | 780 592.00 |
DG Other reserves | 4 916 587.00 | 4 810 773.00 | | 4 916 587.00 |
DH Retained earnings | 72 307.00 | 94 536.00 | | 72 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 360.00 | 1 028 931.00 | | 1 376 360.00 |
DL TOTAL (I) | 7 650 692.00 | 7 057 770.00 | | 7 650 692.00 |
DP Provisions for Risks | 49 765.00 | 42 058.00 | | 49 765.00 |
DR TOTAL (IV) | 49 765.00 | 42 058.00 | | 49 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 472.00 | 865 095.00 | | 1 397 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 969.00 | 8 301.00 | | 9 969.00 |
DW Advances and down payments received on current orders | 355 939.00 | 353 864.00 | | 355 939.00 |
DX Trade payables and related accounts | 132 347.00 | 136 145.00 | | 132 347.00 |
DY Tax and social security liabilities | 1 808 241.00 | 1 951 733.00 | | 1 808 241.00 |
DZ Fixed asset liabilities and related accounts | 380 995.00 | 23 645.00 | | 380 995.00 |
EA Other liabilities | 8 517 539.00 | 9 065 214.00 | | 8 517 539.00 |
EB Prepaid income (2) | | 721.00 | | |
EC TOTAL (IV) | 12 602 502.00 | 12 404 717.00 | | 12 602 502.00 |
EE Grand total (I to V) | 20 302 959.00 | 19 504 545.00 | | 20 302 959.00 |
EG Accrued income and payables due within one year | 11 113 362.00 | 11 303 120.00 | | 11 113 362.00 |
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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 | 14 494 447.00 | | 14 494 447.00 | 14 494 447.00 |
FG Production sold - services | 1 068 305.00 | | 1 068 305.00 | 1 068 305.00 |
FJ Net sales | 15 562 752.00 | | 15 562 752.00 | 15 562 752.00 |
FM Inventory production | | | 168 638.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | 126 509.00 | |
FR Total operating income (I) | | | 15 859 660.00 | |
FU Purchases of raw materials and other supplies | | | 12 048 960.00 | |
FV Inventory change (raw materials and supplies) | | | -5 852.00 | |
FW Other purchases and external expenses | | | 1 536 960.00 | |
FX Taxes, duties, and similar payments | | | 19 826.00 | |
FY Salaries and Wages | | | 377 927.00 | |
FZ Social Security Contributions | | | 164 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 706.00 | |
GE Other Expenses | | | 18 718.00 | |
GF Total Operating Expenses (II) | | | 14 503 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 556.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 18 169.00 | |
GR Interest and similar expenses | | | 7 905.00 | |
GU Total financial expenses (VI) | | | 7 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 887 829.00 | 16 514 452.00 | | 15 887 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 511 469.00 | 15 485 522.00 | | 14 511 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 360.00 | 1 028 931.00 | | 1 376 360.00 |
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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 | 11 502 842.00 | | 1 559 181.00 | 11 502 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 457.00 | |
I4 DECREASES Grand Total | 213 695.00 | 35 731.00 | 12 812 596.00 | 213 695.00 |
IO DECREASES Total including other intangible assets | | 2 651.00 | 37 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 213 695.00 | 33 080.00 | 12 507 153.00 | 213 695.00 |
KD ACQUISITIONS Total including other intangible assets | 40 637.00 | | | 40 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 207 693.00 | | 1 546 236.00 | 11 207 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 512.00 | | 12 945.00 | 254 512.00 |
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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 | 7 084 789.00 | 334 731.00 | 35 731.00 | 7 084 789.00 |
PE DEPRECIATION Total including other intangible assets | 37 482.00 | 1 483.00 | 2 651.00 | 37 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 047 307.00 | 333 248.00 | 33 080.00 | 7 047 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 058.00 | 7 706.00 | | 42 058.00 |
7C Grand total | 42 058.00 | 7 706.00 | | 42 058.00 |
UE of which provisions and reversals: - Operating | | 7 706.00 | | |
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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 | 8 301.00 | | | 8 301.00 |
8B Suppliers and Related Accounts | 132 347.00 | 132 347.00 | | 132 347.00 |
8C Staff and Related Accounts | 30 572.00 | 30 572.00 | | 30 572.00 |
8D Social Security and Other Social Organizations | 62 197.00 | 62 197.00 | | 62 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 380 995.00 | 380 995.00 | | 380 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 517 539.00 | 8 517 539.00 | | 8 517 539.00 |
UX Other trade receivables | 10 651 744.00 | 10 651 744.00 | | 10 651 744.00 |
VB VAT | 781 271.00 | 781 271.00 | | 781 271.00 |
VC Group and associates | 18 455.00 | 13 589.00 | | 18 455.00 |
VG Loans with a maturity of up to one year at origin | 88 549.00 | 88 549.00 | | 88 549.00 |
VH Loans with a maturity of more than one year at origin | 1 308 924.00 | 184 024.00 | 751 160.00 | 1 308 924.00 |
VI Group and Associates | 1 668.00 | 1 668.00 | | 1 668.00 |
VJ Loans taken out during the year | 580 216.00 | | | 580 216.00 |
VK Loans repaid during the year | 135 888.00 | | | 135 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 597.00 | 8 597.00 | | 8 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 668.00 | 5 668.00 | | 5 668.00 |
VS Prepaid expenses | 323 546.00 | 323 546.00 | | 323 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 780 685.00 | 11 775 819.00 | 4 866.00 | 11 780 685.00 |
VW VAT | 1 706 875.00 | 1 706 875.00 | | 1 706 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 246 563.00 | 11 113 362.00 | 751 160.00 | 12 246 563.00 |
