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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 294.00 | | 8 294.00 | 8 294.00 |
AJ Other Intangible Assets | 63 099.00 | 63 099.00 | | 63 099.00 |
AN Land | 248 117.00 | | 248 117.00 | 248 117.00 |
AP Buildings | 8 370 402.00 | 3 725 338.00 | 4 645 064.00 | 8 370 402.00 |
AR Technical installations, industrial equipment and tools | 21 860 530.00 | 16 530 657.00 | 5 329 874.00 | 21 860 530.00 |
AT Other tangible assets | 5 762 242.00 | 4 830 855.00 | 931 387.00 | 5 762 242.00 |
AV Fixed assets in progress | 90 429.00 | | 90 429.00 | 90 429.00 |
AX Advances and down payments | 34 850.00 | | 34 850.00 | 34 850.00 |
BB Receivables related to investments | 91 071.00 | | 91 071.00 | 91 071.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 142 744.00 | | 142 744.00 | 142 744.00 |
BJ TOTAL (I) | 37 717 811.00 | 25 149 948.00 | 12 567 862.00 | 37 717 811.00 |
BL Raw materials, supplies | 1 328 692.00 | | 1 328 692.00 | 1 328 692.00 |
BR Intermediate and finished products | 1 128 859.00 | | 1 128 859.00 | 1 128 859.00 |
BX Customers and related accounts | 1 806 154.00 | 5 484.00 | 1 800 670.00 | 1 806 154.00 |
BZ Other receivables | 179 671.00 | | 179 671.00 | 179 671.00 |
CF Cash and cash equivalents | 3 465 164.00 | | 3 465 164.00 | 3 465 164.00 |
CH Prepaid expenses | 10 215.00 | | 10 215.00 | 10 215.00 |
CJ TOTAL (II) | 7 918 755.00 | 5 484.00 | 7 913 270.00 | 7 918 755.00 |
CO Grand total (0 to V) | 45 636 565.00 | 25 155 432.00 | 20 481 133.00 | 45 636 565.00 |
CP Shares due in less than one year | 96 071.00 | | | 96 071.00 |
CU Other investments | 1 045 674.00 | | 1 045 674.00 | 1 045 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 9 312 596.00 | 7 760 913.00 | | 9 312 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722 800.00 | 1 551 683.00 | | 1 722 800.00 |
DJ Investment subsidies | 336 718.00 | 404 061.00 | | 336 718.00 |
DK Regulated provisions | 218 642.00 | 157 673.00 | | 218 642.00 |
DL TOTAL (I) | 12 690 755.00 | 10 974 330.00 | | 12 690 755.00 |
DN Conditional advances | 750 488.00 | 1 153 593.00 | | 750 488.00 |
DO TOTAL (II) | 750 488.00 | 1 153 593.00 | | 750 488.00 |
DP Provisions for Risks | 384 600.00 | | | 384 600.00 |
DR TOTAL (IV) | 384 600.00 | | | 384 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 627 478.00 | 6 301 446.00 | | 4 627 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 52 050.00 | | 51 000.00 |
DX Trade payables and related accounts | 1 190 211.00 | 1 352 575.00 | | 1 190 211.00 |
DY Tax and social security liabilities | 661 673.00 | 755 421.00 | | 661 673.00 |
DZ Fixed asset liabilities and related accounts | 43 047.00 | 11 760.00 | | 43 047.00 |
EA Other liabilities | 81 881.00 | 57 017.00 | | 81 881.00 |
EB Prepaid income (2) | | 20 659.00 | | |
EC TOTAL (IV) | 6 655 290.00 | 8 550 928.00 | | 6 655 290.00 |
EE Grand total (I to V) | 20 481 133.00 | 20 678 851.00 | | 20 481 133.00 |
EG Accrued income and payables due within one year | 4 421 235.00 | 4 729 960.00 | | 4 421 235.00 |
EI Including equity loans | 51 000.00 | | | 51 000.00 |
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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 | 7 628 794.00 | 706 198.00 | 8 334 992.00 | 7 628 794.00 |
FG Production sold - services | 4 104 677.00 | 600.00 | 4 105 277.00 | 4 104 677.00 |
FJ Net sales | 11 733 472.00 | 706 798.00 | 12 440 270.00 | 11 733 472.00 |
FM Inventory production | | | 791 456.00 | |
FO Operating subsidies | | | 155 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 902.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 13 875 409.00 | |
FU Purchases of raw materials and other supplies | | | 2 086 617.00 | |
FV Inventory change (raw materials and supplies) | | | -201 209.00 | |
FW Other purchases and external expenses | | | 5 310 096.00 | |
FX Taxes, duties, and similar payments | | | 484 275.00 | |
FY Salaries and Wages | | | 1 282 538.00 | |
FZ Social Security Contributions | | | 492 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384 600.00 | |
GE Other Expenses | | | 5 036.00 | |
GF Total Operating Expenses (II) | | | 11 635 368.00 | |
GG - OPERATING RESULT (I - II) | | | 2 240 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 455.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 197 385.00 | |
GR Interest and similar expenses | | | 74 880.00 | |
GU Total financial expenses (VI) | | | 74 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 362 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 1 717.00 | | 158.00 |
HB Exceptional income from capital transactions | 71 260.00 | 1 865 726.00 | | 71 260.00 |
HC Reversals of provisions and transfers of expenses | | 27 494.00 | | |
HD Total exceptional income (VII) | 71 418.00 | 1 894 937.00 | | 71 418.00 |
HE Exceptional expenses on management operations | 797.00 | 9 372.00 | | 797.00 |
HF Exceptional expenses on capital transactions | 12 517.00 | 54 418.00 | | 12 517.00 |
HG Exceptional depreciation and provisions | 60 969.00 | 60 969.00 | | 60 969.00 |
HH Total exceptional expenses (VIII) | 74 283.00 | 124 758.00 | | 74 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 866.00 | 1 770 179.00 | | -2 866.00 |
HK Income tax | 636 881.00 | 378 292.00 | | 636 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 144 212.00 | 16 253 709.00 | | 14 144 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 421 412.00 | 14 702 026.00 | | 12 421 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722 800.00 | 1 551 683.00 | | 1 722 800.00 |
HQ References: Real Estate Leasing | | 21 342.00 | | |
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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 | 38 840 271.00 | | 535 372.00 | 38 840 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 124.00 | 1 279 847.00 | |
I4 DECREASES Grand Total | | 1 657 833.00 | 37 717 811.00 | |
IO DECREASES Total including other intangible assets | | | 71 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 657 709.00 | 36 366 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 393.00 | | | 71 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 489 074.00 | | 535 206.00 | 37 489 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 805.00 | | 166.00 | 1 279 805.00 |
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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 | 25 005 655.00 | 1 789 493.00 | 1 645 200.00 | 25 005 655.00 |
PE DEPRECIATION Total including other intangible assets | 63 099.00 | | | 63 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 942 556.00 | 1 789 493.00 | 1 645 200.00 | 24 942 556.00 |
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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 | 157 673.00 | 60 969.00 | | 157 673.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 384 600.00 | | |
6T Receivables | 9 833.00 | 1 749.00 | 6 098.00 | 9 833.00 |
7B Total provisions for depreciation | 9 833.00 | 1 749.00 | 6 098.00 | 9 833.00 |
7C Grand total | 167 506.00 | 447 318.00 | 6 098.00 | 167 506.00 |
UE of which provisions and reversals: - Operating | | 386 349.00 | 6 098.00 | |
UJ - Exceptional | | 60 969.00 | | |
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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 | 750 488.00 | 403 105.00 | 347 383.00 | 750 488.00 |
8B Suppliers and Related Accounts | 1 190 211.00 | 1 190 211.00 | | 1 190 211.00 |
8C Staff and Related Accounts | 78 674.00 | 78 674.00 | | 78 674.00 |
8D Social Security and Other Social Organizations | 154 557.00 | 154 557.00 | | 154 557.00 |
8E Income Taxes | 258 589.00 | 258 589.00 | | 258 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 047.00 | 43 047.00 | | 43 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 881.00 | 81 881.00 | | 81 881.00 |
UL Receivables related to investments | 91 071.00 | 91 071.00 | | 91 071.00 |
UT Other financial assets | 142 744.00 | 5 000.00 | 137 744.00 | 142 744.00 |
UX Other trade receivables | 1 798 231.00 | 1 798 231.00 | | 1 798 231.00 |
VA Doubtful or disputed receivables | 7 923.00 | 7 923.00 | | 7 923.00 |
VB VAT | 121 762.00 | 121 762.00 | | 121 762.00 |
VG Loans with a maturity of up to one year at origin | 18 332.00 | 18 332.00 | | 18 332.00 |
VH Loans with a maturity of more than one year at origin | 4 609 147.00 | 1 971 986.00 | 2 637 161.00 | 4 609 147.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VK Loans repaid during the year | 2 077 072.00 | | | 2 077 072.00 |
VN Other taxes, similar payments | 26 868.00 | 26 868.00 | | 26 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 431.00 | 44 431.00 | | 44 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 041.00 | 31 041.00 | | 31 041.00 |
VS Prepaid expenses | 10 215.00 | 10 215.00 | | 10 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 855.00 | 2 092 111.00 | 137 744.00 | 2 229 855.00 |
VW VAT | 125 422.00 | 125 422.00 | | 125 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 405 778.00 | 4 421 234.00 | 2 984 544.00 | 7 405 778.00 |
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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 | 33.00 | | | 33.00 |
