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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 | 158 704.00 | 158 704.00 | | 158 704.00 |
AN Land | 329 445.00 | 236 713.00 | 92 732.00 | 329 445.00 |
AP Buildings | 15 575 112.00 | 10 066 505.00 | 5 508 607.00 | 15 575 112.00 |
AR Technical installations, industrial equipment and tools | 14 251 681.00 | 12 181 529.00 | 2 070 151.00 | 14 251 681.00 |
AT Other tangible assets | 594 667.00 | 472 141.00 | 122 525.00 | 594 667.00 |
AV Fixed assets in progress | 11 440.00 | | 11 440.00 | 11 440.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 30 943 272.00 | 23 115 592.00 | 7 827 680.00 | 30 943 272.00 |
BL Raw materials, supplies | 6 270 945.00 | | 6 270 945.00 | 6 270 945.00 |
BR Intermediate and finished products | 97 894.00 | | 97 894.00 | 97 894.00 |
BT Goods | 239 457.00 | | 239 457.00 | 239 457.00 |
BX Customers and related accounts | 15 840 014.00 | | 15 840 014.00 | 15 840 014.00 |
BZ Other receivables | 5 765 344.00 | | 5 765 344.00 | 5 765 344.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 18 774.00 | | 18 774.00 | 18 774.00 |
CJ TOTAL (II) | 28 232 432.00 | | 28 232 432.00 | 28 232 432.00 |
CO Grand total (0 to V) | 59 175 704.00 | 23 115 592.00 | 36 060 112.00 | 59 175 704.00 |
CS Evaluated investments - equity method | 6 942.00 | | 6 942.00 | 6 942.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 704.00 | 1 164 704.00 | | 1 164 704.00 |
DD Legal reserve (1) | 819 728.00 | 776 818.00 | | 819 728.00 |
DF Regulated reserves (1) | 3 417 388.00 | 3 313 813.00 | | 3 417 388.00 |
DG Other reserves | 6 292 557.00 | 5 906 367.00 | | 6 292 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 588.00 | 532 675.00 | | 514 588.00 |
DL TOTAL (I) | 12 208 965.00 | 11 694 377.00 | | 12 208 965.00 |
DQ Provisions for Expenses | 450 851.00 | 478 492.00 | | 450 851.00 |
DR TOTAL (IV) | 450 851.00 | 478 492.00 | | 450 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055.00 | 64.00 | | 1 055.00 |
DW Advances and down payments received on current orders | 8 978 298.00 | 7 358 064.00 | | 8 978 298.00 |
DX Trade payables and related accounts | 11 756 420.00 | 11 410 599.00 | | 11 756 420.00 |
DY Tax and social security liabilities | 1 972 333.00 | 1 814 303.00 | | 1 972 333.00 |
DZ Fixed asset liabilities and related accounts | 58 039.00 | 153 313.00 | | 58 039.00 |
EA Other liabilities | 634 152.00 | 610 479.00 | | 634 152.00 |
EC TOTAL (IV) | 23 400 296.00 | 21 346 822.00 | | 23 400 296.00 |
EE Grand total (I to V) | 36 060 112.00 | 33 519 691.00 | | 36 060 112.00 |
EG Accrued income and payables due within one year | | 13 988 758.00 | | |
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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 | 20 384 149.00 | | 20 384 149.00 | 20 384 149.00 |
FG Production sold - services | 4 373 796.00 | | 4 373 796.00 | 4 373 796.00 |
FJ Net sales | 24 757 946.00 | | 24 757 946.00 | 24 757 946.00 |
FM Inventory production | | | -83 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157 038.00 | |
FQ Other income | | | 38 224.00 | |
FR Total operating income (I) | | | 25 870 152.00 | |
FS Purchases of goods (including customs duties) | | | 480 010.00 | |
FU Purchases of raw materials and other supplies | | | 18 894 773.00 | |
FV Inventory change (raw materials and supplies) | | | -2 722 947.00 | |
FW Other purchases and external expenses | | | 3 095 109.00 | |
FX Taxes, duties, and similar payments | | | 310 919.00 | |
FY Salaries and Wages | | | 2 435 053.00 | |
FZ Social Security Contributions | | | 767 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 115 711.00 | |
GF Total Operating Expenses (II) | | | 25 310 897.00 | |
GG - OPERATING RESULT (I - II) | | | 559 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 13 671.00 | |
GP Total financial income (V) | | | 13 672.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178.00 | | |
HB Exceptional income from capital transactions | 4.00 | 5.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 9 514.00 | | |
HD Total exceptional income (VII) | 4.00 | 9 696.00 | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HG Exceptional depreciation and provisions | | 9 602.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 9 603.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 93.00 | | 2.00 |
HJ Employee participation in company results | 14 308.00 | 7 715.00 | | 14 308.00 |
HK Income tax | 43 820.00 | 40 279.00 | | 43 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 883 828.00 | 28 302 433.00 | | 25 883 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 369 240.00 | 27 769 758.00 | | 25 369 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 588.00 | 532 675.00 | | 514 588.00 |
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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 | 30 626 279.00 | | 551 448.00 | 30 626 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 224.00 | |
I4 DECREASES Grand Total | 234 454.00 | 1.00 | 30 943 272.00 | 234 454.00 |
IO DECREASES Total including other intangible assets | | | 158 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 234 454.00 | 1.00 | 30 762 345.00 | 234 454.00 |
KD ACQUISITIONS Total including other intangible assets | 158 704.00 | | | 158 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 445 351.00 | | 551 448.00 | 30 445 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 224.00 | | | 22 224.00 |
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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 | 22 180 468.00 | 935 124.00 | | 22 180 468.00 |
PE DEPRECIATION Total including other intangible assets | 158 704.00 | | | 158 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 021 764.00 | 935 124.00 | | 22 021 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 478 492.00 | | 27 642.00 | 478 492.00 |
7C Grand total | 478 492.00 | | 27 642.00 | 478 492.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 27 642.00 | |
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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 | 11 756 420.00 | 11 756 420.00 | | 11 756 420.00 |
8C Staff and Related Accounts | 489 943.00 | 489 943.00 | | 489 943.00 |
8D Social Security and Other Social Organizations | 311 082.00 | 311 082.00 | | 311 082.00 |
8E Income Taxes | 52 610.00 | 52 610.00 | | 52 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 039.00 | 58 039.00 | | 58 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 152.00 | 634 152.00 | | 634 152.00 |
UX Other trade receivables | 15 840 014.00 | 15 840 014.00 | | 15 840 014.00 |
UY Staff and related accounts | 42 172.00 | 42 172.00 | | 42 172.00 |
UZ Social Security, other social security organizations | 5 720.00 | 5 720.00 | | 5 720.00 |
VB VAT | 1 852 013.00 | 1 852 013.00 | | 1 852 013.00 |
VC Group and associates | 659 548.00 | 659 548.00 | | 659 548.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 257.00 | 61 257.00 | | 61 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 205 891.00 | 3 205 891.00 | | 3 205 891.00 |
VS Prepaid expenses | 18 774.00 | 18 774.00 | | 18 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 624 132.00 | 21 624 132.00 | | 21 624 132.00 |
VW VAT | 1 057 441.00 | 1 057 441.00 | | 1 057 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 421 998.00 | 14 421 998.00 | | 14 421 998.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
