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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 | 158 167.00 | 41 098.00 | 117 069.00 | 158 167.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | | | | |
AN Land | 121 467.00 | 70 652.00 | 50 816.00 | 121 467.00 |
AP Buildings | 7 064 049.00 | 3 641 811.00 | 3 422 238.00 | 7 064 049.00 |
AR Technical installations, industrial equipment and tools | 5 306 309.00 | 3 446 949.00 | 1 859 360.00 | 5 306 309.00 |
AT Other tangible assets | 531 624.00 | 454 156.00 | 77 467.00 | 531 624.00 |
AV Fixed assets in progress | 3 382.00 | | 3 382.00 | 3 382.00 |
BH Other financial assets | 50 750.00 | | 50 750.00 | 50 750.00 |
BJ TOTAL (I) | 13 289 392.00 | 7 693 066.00 | 5 596 326.00 | 13 289 392.00 |
BL Raw materials, supplies | 651 508.00 | | 651 508.00 | 651 508.00 |
BR Intermediate and finished products | 101 128.00 | | 101 128.00 | 101 128.00 |
BV Advances and down payments on orders | 9 730.00 | | 9 730.00 | 9 730.00 |
BX Customers and related accounts | 1 553 951.00 | 692.00 | 1 553 259.00 | 1 553 951.00 |
BZ Other receivables | 1 319 684.00 | | 1 319 684.00 | 1 319 684.00 |
CF Cash and cash equivalents | 751 339.00 | | 751 339.00 | 751 339.00 |
CH Prepaid expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 4 393 583.00 | 692.00 | 4 392 890.00 | 4 393 583.00 |
CO Grand total (0 to V) | 17 682 975.00 | 7 693 758.00 | 9 989 217.00 | 17 682 975.00 |
CR Shares due in more than one year | 730.00 | | | 730.00 |
CU Other investments | 38 400.00 | 38 400.00 | | 38 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DF Regulated reserves (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 1 021 382.00 | 1 021 382.00 | | 1 021 382.00 |
DH Retained earnings | 645 311.00 | 308 280.00 | | 645 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631 110.00 | 1 437 031.00 | | 1 631 110.00 |
DK Regulated provisions | 40 665.00 | 51 262.00 | | 40 665.00 |
DL TOTAL (I) | 3 704 068.00 | 3 183 555.00 | | 3 704 068.00 |
DP Provisions for Risks | 22 055.00 | 36 292.00 | | 22 055.00 |
DR TOTAL (IV) | 22 055.00 | 36 292.00 | | 22 055.00 |
DU Loans and Debts from Credit Institutions (3) | 3 568 040.00 | 4 262 628.00 | | 3 568 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 822.00 | 134 326.00 | | 236 822.00 |
DX Trade payables and related accounts | 1 569 116.00 | 1 814 612.00 | | 1 569 116.00 |
DY Tax and social security liabilities | 872 913.00 | 1 019 177.00 | | 872 913.00 |
DZ Fixed asset liabilities and related accounts | 14 746.00 | 37 039.00 | | 14 746.00 |
EA Other liabilities | 1 457.00 | 31 562.00 | | 1 457.00 |
EC TOTAL (IV) | 6 263 094.00 | 7 299 345.00 | | 6 263 094.00 |
EE Grand total (I to V) | 9 989 217.00 | 10 519 192.00 | | 9 989 217.00 |
EG Accrued income and payables due within one year | 3 500 847.00 | 3 855 444.00 | | 3 500 847.00 |
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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 | 14 328 201.00 | 68 143.00 | 14 396 344.00 | 14 328 201.00 |
FG Production sold - services | 34 575.00 | | 34 575.00 | 34 575.00 |
FJ Net sales | 14 362 776.00 | 68 143.00 | 14 430 919.00 | 14 362 776.00 |
FM Inventory production | | | 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 125.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 14 468 927.00 | |
FU Purchases of raw materials and other supplies | | | 3 847 682.00 | |
FV Inventory change (raw materials and supplies) | | | 107 326.00 | |
FW Other purchases and external expenses | | | 4 014 188.00 | |
FX Taxes, duties, and similar payments | | | 442 910.00 | |
FY Salaries and Wages | | | 2 204 276.00 | |
FZ Social Security Contributions | | | 802 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 11 975 370.00 | |
GG - OPERATING RESULT (I - II) | | | 2 493 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 293.00 | |
GL Other interest and similar income | | | 61.00 | |
GN Positive exchange differences | | | 2 150.00 | |
GP Total financial income (V) | | | 12 504.00 | |
GR Interest and similar expenses | | | 64 877.00 | |
GS Negative differences of foreign exchange | | | 780.00 | |
GU Total financial expenses (VI) | | | 65 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 440 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 500.00 | | | 28 500.00 |
HB Exceptional income from capital transactions | | 7 600.00 | | |
HC Reversals of provisions and transfers of expenses | 10 601.00 | 38 653.00 | | 10 601.00 |
HD Total exceptional income (VII) | 39 101.00 | 46 253.00 | | 39 101.00 |
HE Exceptional expenses on management operations | 1 652.00 | 130 562.00 | | 1 652.00 |
HF Exceptional expenses on capital transactions | 16 799.00 | 2 551.00 | | 16 799.00 |
HG Exceptional depreciation and provisions | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 18 455.00 | 133 117.00 | | 18 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 646.00 | -86 864.00 | | 20 646.00 |
HJ Employee participation in company results | 241 871.00 | 275 520.00 | | 241 871.00 |
HK Income tax | 588 069.00 | 647 498.00 | | 588 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 520 532.00 | 14 352 023.00 | | 14 520 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 889 422.00 | 12 914 993.00 | | 12 889 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631 110.00 | 1 437 031.00 | | 1 631 110.00 |
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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 | 13 191 285.00 | | 148 847.00 | 13 191 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 150.00 | |
I4 DECREASES Grand Total | | 50 740.00 | 13 289 392.00 | |
IO DECREASES Total including other intangible assets | | 50 740.00 | 173 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 026 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 368.00 | | 31 784.00 | 192 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 909 767.00 | | 117 063.00 | 12 909 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 150.00 | | | 89 150.00 |
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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 | 7 133 970.00 | 554 636.00 | 33 941.00 | 7 133 970.00 |
PE DEPRECIATION Total including other intangible assets | 66 728.00 | 8 311.00 | 33 941.00 | 66 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 067 242.00 | 546 325.00 | | 7 067 242.00 |
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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 | 51 262.00 | 4.00 | 10 601.00 | 51 262.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 292.00 | | 14 237.00 | 36 292.00 |
6T Receivables | 3 875.00 | | 3 182.00 | 3 875.00 |
7B Total provisions for depreciation | 42 275.00 | | 3 182.00 | 42 275.00 |
7C Grand total | 129 829.00 | 4.00 | 28 020.00 | 129 829.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 419.00 | |
UJ - Exceptional | | 4.00 | 10 601.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 569 116.00 | 1 569 116.00 | | 1 569 116.00 |
8C Staff and Related Accounts | 469 956.00 | 469 956.00 | | 469 956.00 |
8D Social Security and Other Social Organizations | 263 396.00 | 263 396.00 | | 263 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 746.00 | 14 746.00 | | 14 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
UT Other financial assets | 50 750.00 | | 50 750.00 | 50 750.00 |
UX Other trade receivables | 1 553 221.00 | 1 553 221.00 | | 1 553 221.00 |
UY Staff and related accounts | 1 982.00 | 1 982.00 | | 1 982.00 |
VA Doubtful or disputed receivables | 730.00 | | 730.00 | 730.00 |
VB VAT | 164 585.00 | 164 585.00 | | 164 585.00 |
VC Group and associates | 1 038 680.00 | 1 038 680.00 | | 1 038 680.00 |
VH Loans with a maturity of more than one year at origin | 3 568 040.00 | 805 793.00 | 1 800 888.00 | 3 568 040.00 |
VI Group and Associates | 236 822.00 | 236 822.00 | | 236 822.00 |
VK Loans repaid during the year | 693 916.00 | | | 693 916.00 |
VP Miscellaneous | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 457.00 | 123 457.00 | | 123 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 194.00 | 114 194.00 | | 114 194.00 |
VS Prepaid expenses | 6 243.00 | 6 243.00 | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930 628.00 | 2 879 148.00 | 51 480.00 | 2 930 628.00 |
VW VAT | 16 104.00 | 16 104.00 | | 16 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 263 094.00 | 3 500 847.00 | 1 800 888.00 | 6 263 094.00 |
