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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 | 80 358.00 | 64 409.00 | 15 949.00 | 80 358.00 |
AH Goodwill | 101 469.00 | | 101 469.00 | 101 469.00 |
AP Buildings | 168 199.00 | 168 199.00 | | 168 199.00 |
AR Technical installations, industrial equipment and tools | 5 679 793.00 | 4 220 752.00 | 1 459 041.00 | 5 679 793.00 |
AT Other tangible assets | 1 905 120.00 | 1 502 198.00 | 402 922.00 | 1 905 120.00 |
AX Advances and down payments | 49 375.00 | | 49 375.00 | 49 375.00 |
BB Receivables related to investments | 247 464.00 | 47 033.00 | 200 431.00 | 247 464.00 |
BF Loans | 12 447.00 | | 12 447.00 | 12 447.00 |
BH Other financial assets | 210 719.00 | | 210 719.00 | 210 719.00 |
BJ TOTAL (I) | 8 518 765.00 | 6 052 091.00 | 2 466 673.00 | 8 518 765.00 |
BL Raw materials, supplies | 4 298 200.00 | 260 210.00 | 4 037 990.00 | 4 298 200.00 |
BX Customers and related accounts | 5 277 975.00 | 221 809.00 | 5 056 166.00 | 5 277 975.00 |
BZ Other receivables | 1 777 132.00 | | 1 777 132.00 | 1 777 132.00 |
CD Marketable securities | 9 423.00 | 3 041.00 | 6 382.00 | 9 423.00 |
CF Cash and cash equivalents | 379 888.00 | | 379 888.00 | 379 888.00 |
CH Prepaid expenses | 423 082.00 | | 423 082.00 | 423 082.00 |
CJ TOTAL (II) | 12 165 699.00 | 485 060.00 | 11 680 639.00 | 12 165 699.00 |
CO Grand total (0 to V) | 20 684 464.00 | 6 537 151.00 | 14 147 313.00 | 20 684 464.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CR Shares due in more than one year | 161 611.00 | | | 161 611.00 |
CU Other investments | 63 820.00 | 49 500.00 | 14 320.00 | 63 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 130.00 | 13 130.00 | | 13 130.00 |
DB Share, merger, contribution premiums, etc. | 7 111 108.00 | 7 111 108.00 | | 7 111 108.00 |
DH Retained earnings | 1 198 164.00 | 589 381.00 | | 1 198 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 644.00 | 608 783.00 | | 271 644.00 |
DK Regulated provisions | 231 209.00 | 74 961.00 | | 231 209.00 |
DL TOTAL (I) | 8 825 256.00 | 8 397 363.00 | | 8 825 256.00 |
DP Provisions for Risks | 548 779.00 | 589 779.00 | | 548 779.00 |
DQ Provisions for Expenses | 410 952.00 | 463 706.00 | | 410 952.00 |
DR TOTAL (IV) | 959 731.00 | 1 053 485.00 | | 959 731.00 |
DU Loans and Debts from Credit Institutions (3) | 836 613.00 | | | 836 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 806.00 | 2 322 950.00 | | 180 806.00 |
DX Trade payables and related accounts | 1 906 014.00 | 2 251 418.00 | | 1 906 014.00 |
DY Tax and social security liabilities | 1 284 714.00 | 1 268 375.00 | | 1 284 714.00 |
EA Other liabilities | 154 179.00 | 146 962.00 | | 154 179.00 |
EB Prepaid income (2) | | 1 491.00 | | |
EC TOTAL (IV) | 4 362 326.00 | 5 991 196.00 | | 4 362 326.00 |
EE Grand total (I to V) | 14 147 313.00 | 15 442 044.00 | | 14 147 313.00 |
EG Accrued income and payables due within one year | 3 723 491.00 | 5 937 923.00 | | 3 723 491.00 |
EI Including equity loans | 180 806.00 | | | 180 806.00 |
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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 | | | 24 387 750.00 | |
FG Production sold - services | | | 306 056.00 | |
FJ Net sales | | | 24 693 807.00 | |
FO Operating subsidies | | | 47 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798 646.00 | |
FQ Other income | | | 3 920.00 | |
FR Total operating income (I) | | | 25 544 278.00 | |
FU Purchases of raw materials and other supplies | | | 14 399 808.00 | |
FV Inventory change (raw materials and supplies) | | | -482 932.00 | |
FW Other purchases and external expenses | | | 5 508 020.00 | |
FX Taxes, duties, and similar payments | | | 443 228.00 | |
FY Salaries and Wages | | | 3 216 625.00 | |
FZ Social Security Contributions | | | 850 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 000.00 | |
GE Other Expenses | | | 16 100.00 | |
GF Total Operating Expenses (II) | | | 25 075 793.00 | |
GG - OPERATING RESULT (I - II) | | | 468 485.00 | |
GH Attributed profit or transferred loss (III) | | | 1 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 375.00 | |
GL Other interest and similar income | | | 23 798.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 297.00 | |
GP Total financial income (V) | | | 74 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 522.00 | |
GR Interest and similar expenses | | | 36 466.00 | |
GS Negative differences of foreign exchange | | | 21 788.00 | |
GU Total financial expenses (VI) | | | 87 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 230.00 | | |
HB Exceptional income from capital transactions | 44 317.00 | 624 114.00 | | 44 317.00 |
HC Reversals of provisions and transfers of expenses | 5 117.00 | 604.00 | | 5 117.00 |
HD Total exceptional income (VII) | 49 434.00 | 696 948.00 | | 49 434.00 |
HE Exceptional expenses on management operations | 5 278.00 | 5 336.00 | | 5 278.00 |
HF Exceptional expenses on capital transactions | 11 167.00 | 91 543.00 | | 11 167.00 |
HG Exceptional depreciation and provisions | 161 366.00 | 69 852.00 | | 161 366.00 |
HH Total exceptional expenses (VIII) | 177 810.00 | 166 730.00 | | 177 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 376.00 | 530 218.00 | | -128 376.00 |
HK Income tax | 57 054.00 | 60 794.00 | | 57 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 670 077.00 | 25 053 620.00 | | 25 670 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 398 433.00 | 24 444 837.00 | | 25 398 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 644.00 | 608 783.00 | | 271 644.00 |
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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 | 7 887 367.00 | | 897 167.00 | 7 887 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 231.00 | 534 450.00 | |
I4 DECREASES Grand Total | | 265 769.00 | 8 518 765.00 | |
IO DECREASES Total including other intangible assets | | | 181 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 538.00 | 7 802 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 828.00 | | | 181 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 176 162.00 | | 884 863.00 | 7 176 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 377.00 | | 12 303.00 | 529 377.00 |
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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 | 5 401 075.00 | 555 317.00 | 833.00 | 5 401 075.00 |
PE DEPRECIATION Total including other intangible assets | 57 047.00 | 7 362.00 | | 57 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 344 028.00 | 547 955.00 | 833.00 | 5 344 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 053 485.00 | 225 000.00 | 318 754.00 | 1 053 485.00 |
7C Grand total | 1 053 485.00 | 225 000.00 | 318 754.00 | 1 053 485.00 |
UE of which provisions and reversals: - Operating | | 225 000.00 | 318 754.00 | |
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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 | 140 533.00 | 140 533.00 | | 140 533.00 |
8B Suppliers and Related Accounts | 1 906 014.00 | 1 906 014.00 | | 1 906 014.00 |
8D Social Security and Other Social Organizations | 1 284 714.00 | 1 284 714.00 | | 1 284 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 451.00 | 194 451.00 | | 194 451.00 |
UL Receivables related to investments | 247 464.00 | | 247 464.00 | 247 464.00 |
UP Loans | 12 447.00 | 6 500.00 | 5 947.00 | 12 447.00 |
UT Other financial assets | 210 719.00 | | 210 719.00 | 210 719.00 |
UX Other trade receivables | 5 277 975.00 | 5 116 364.00 | 161 611.00 | 5 277 975.00 |
VH Loans with a maturity of more than one year at origin | 836 613.00 | 197 779.00 | 638 835.00 | 836 613.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 163 387.00 | | | 163 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777 132.00 | 1 777 132.00 | | 1 777 132.00 |
VS Prepaid expenses | 423 082.00 | 423 082.00 | | 423 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 948 819.00 | 7 323 078.00 | 625 741.00 | 7 948 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 362 326.00 | 3 723 491.00 | 638 835.00 | 4 362 326.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 135.00 | | | 135.00 |
