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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 | 154 489.00 | 151 545.00 | 2 944.00 | 154 489.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 269 842.00 | | 269 842.00 | 269 842.00 |
AP Buildings | 5 424 607.00 | 3 554 133.00 | 1 870 473.00 | 5 424 607.00 |
AR Technical installations, industrial equipment and tools | 8 108 386.00 | 6 961 377.00 | 1 147 008.00 | 8 108 386.00 |
AT Other tangible assets | 8 915 509.00 | 8 365 606.00 | 549 903.00 | 8 915 509.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
AX Advances and down payments | 5 950.00 | | 5 950.00 | 5 950.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 119 991.00 | | 119 991.00 | 119 991.00 |
BJ TOTAL (I) | 23 148 566.00 | 19 032 663.00 | 4 115 903.00 | 23 148 566.00 |
BL Raw materials, supplies | 655 093.00 | | 655 093.00 | 655 093.00 |
BR Intermediate and finished products | 6 068 572.00 | | 6 068 572.00 | 6 068 572.00 |
BV Advances and down payments on orders | 18 402.00 | | 18 402.00 | 18 402.00 |
BX Customers and related accounts | 2 407 293.00 | 45 763.00 | 2 361 529.00 | 2 407 293.00 |
BZ Other receivables | 1 488 408.00 | | 1 488 408.00 | 1 488 408.00 |
CF Cash and cash equivalents | 2 313 159.00 | | 2 313 159.00 | 2 313 159.00 |
CH Prepaid expenses | 42 028.00 | | 42 028.00 | 42 028.00 |
CJ TOTAL (II) | 12 992 956.00 | 45 763.00 | 12 947 192.00 | 12 992 956.00 |
CO Grand total (0 to V) | 36 141 523.00 | 19 078 427.00 | 17 063 096.00 | 36 141 523.00 |
CU Other investments | 5 945.00 | | 5 945.00 | 5 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 8 562 994.00 | 8 469 963.00 | | 8 562 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 573.00 | 93 030.00 | | 579 573.00 |
DJ Investment subsidies | 8 682.00 | 12 911.00 | | 8 682.00 |
DK Regulated provisions | 1 783 636.00 | 1 833 693.00 | | 1 783 636.00 |
DL TOTAL (I) | 11 355 085.00 | 10 829 799.00 | | 11 355 085.00 |
DS Convertible Bond Issues | 924 624.00 | 190 263.00 | | 924 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 208 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 987.00 | 5 054.00 | | 31 987.00 |
DX Trade payables and related accounts | 1 995 336.00 | 1 629 331.00 | | 1 995 336.00 |
DY Tax and social security liabilities | 1 009 933.00 | 956 069.00 | | 1 009 933.00 |
EA Other liabilities | 1 746 128.00 | 745 157.00 | | 1 746 128.00 |
EB Prepaid income (2) | | 10 514.00 | | |
EC TOTAL (IV) | 5 708 010.00 | 4 745 022.00 | | 5 708 010.00 |
EE Grand total (I to V) | 17 063 096.00 | 15 574 822.00 | | 17 063 096.00 |
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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 | 29 010 041.00 | | 29 010 041.00 | 29 010 041.00 |
FG Production sold - services | 112 236.00 | | 112 236.00 | 112 236.00 |
FJ Net sales | 29 122 277.00 | | 29 122 277.00 | 29 122 277.00 |
FM Inventory production | | | -433 629.00 | |
FO Operating subsidies | | | 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 301.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 28 838 801.00 | |
FU Purchases of raw materials and other supplies | | | 16 763 061.00 | |
FV Inventory change (raw materials and supplies) | | | 319 074.00 | |
FW Other purchases and external expenses | | | 4 688 630.00 | |
FX Taxes, duties, and similar payments | | | 608 071.00 | |
FY Salaries and Wages | | | 3 874 911.00 | |
FZ Social Security Contributions | | | 1 279 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 641.00 | |
GB Operating Expenses - Provisions | | | 2 694.00 | |
GE Other Expenses | | | 7 775.00 | |
GF Total Operating Expenses (II) | | | 28 032 555.00 | |
GG - OPERATING RESULT (I - II) | | | 806 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 484.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 3 652.00 | |
GR Interest and similar expenses | | | 23 582.00 | |
GU Total financial expenses (VI) | | | 23 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 837.00 | 9 805.00 | | 12 837.00 |
HB Exceptional income from capital transactions | 4 229.00 | 17 645.00 | | 4 229.00 |
HC Reversals of provisions and transfers of expenses | 81 619.00 | 56 997.00 | | 81 619.00 |
HD Total exceptional income (VII) | 98 686.00 | 84 448.00 | | 98 686.00 |
HE Exceptional expenses on management operations | 16 624.00 | 770.00 | | 16 624.00 |
HF Exceptional expenses on capital transactions | | 1 141.00 | | |
HG Exceptional depreciation and provisions | 31 561.00 | 112 989.00 | | 31 561.00 |
HH Total exceptional expenses (VIII) | 48 186.00 | 114 900.00 | | 48 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 500.00 | -30 452.00 | | 50 500.00 |
HJ Employee participation in company results | 31 176.00 | | | 31 176.00 |
HK Income tax | 226 066.00 | 11 856.00 | | 226 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 941 140.00 | 28 659 141.00 | | 28 941 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 361 567.00 | 28 566 111.00 | | 28 361 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 573.00 | 93 030.00 | | 579 573.00 |
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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 | 22 306 488.00 | 842 079.00 | | 22 306 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 577.00 | |
I4 DECREASES Grand Total | | | 23 148 567.00 | |
IO DECREASES Total including other intangible assets | | | 291 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 730 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 393.00 | 1 300.00 | | 290 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 008 571.00 | 721 725.00 | | 22 008 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 523.00 | 119 054.00 | | 7 523.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 000.00 | | | 6 000.00 |
NC DECREASES Transfers to advances and down payments | 5 950.00 | | | 5 950.00 |
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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 | 18 544 021.00 | 488 642.00 | | 18 544 021.00 |
PE DEPRECIATION Total including other intangible assets | 146 370.00 | 5 175.00 | | 146 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 397 651.00 | 483 467.00 | | 18 397 651.00 |
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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 | 1 833 694.00 | 31 562.00 | 81 619.00 | 1 833 694.00 |
6T Receivables | 51 197.00 | 2 694.00 | 8 127.00 | 51 197.00 |
7B Total provisions for depreciation | 51 197.00 | 2 694.00 | 8 127.00 | 51 197.00 |
7C Grand total | 1 884 890.00 | 34 256.00 | 89 746.00 | 1 884 890.00 |
UE of which provisions and reversals: - Operating | | 2 694.00 | 8 127.00 | |
UJ - Exceptional | | 31 562.00 | 81 619.00 | |
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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 | 1 995 336.00 | 1 995 336.00 | | 1 995 336.00 |
8C Staff and Related Accounts | 608 710.00 | 608 710.00 | | 608 710.00 |
8D Social Security and Other Social Organizations | 317 478.00 | 317 478.00 | | 317 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539 178.00 | 1 539 178.00 | | 1 539 178.00 |
UT Other financial assets | 119 992.00 | | 119 992.00 | 119 992.00 |
UX Other trade receivables | 2 362 168.00 | 2 362 168.00 | | 2 362 168.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 52 386.00 | | 52 386.00 | 52 386.00 |
VB VAT | 306 639.00 | 306 639.00 | | 306 639.00 |
VC Group and associates | 806 606.00 | 806 606.00 | | 806 606.00 |
VH Loans with a maturity of more than one year at origin | 924 625.00 | 252 568.00 | 672 057.00 | 924 625.00 |
VI Group and Associates | 246 198.00 | 246 198.00 | | 246 198.00 |
VJ Loans taken out during the year | 812 844.00 | | | 812 844.00 |
VK Loans repaid during the year | 78 475.00 | | | 78 475.00 |
VP Miscellaneous | 26 073.00 | 26 073.00 | | 26 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 745.00 | 83 745.00 | | 83 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 448.00 | 367 448.00 | | 367 448.00 |
VS Prepaid expenses | 42 029.00 | 42 029.00 | | 42 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083 384.00 | 3 911 007.00 | 172 377.00 | 4 083 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 715 270.00 | 5 043 213.00 | 672 057.00 | 5 715 270.00 |
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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 | 128.00 | | | 128.00 |
