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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 | 50 592.00 | 39 634.00 | 10 958.00 | 50 592.00 |
AN Land | 88 186.00 | | 88 186.00 | 88 186.00 |
AP Buildings | 955 907.00 | 788 487.00 | 167 420.00 | 955 907.00 |
AR Technical installations, industrial equipment and tools | 4 697 476.00 | 3 131 078.00 | 1 566 398.00 | 4 697 476.00 |
AT Other tangible assets | 947 256.00 | 551 409.00 | 395 847.00 | 947 256.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 160 754.00 | | 160 754.00 | 160 754.00 |
BD Other fixed assets | 966 152.00 | | 966 152.00 | 966 152.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 086 558.00 | 4 510 608.00 | 4 575 950.00 | 9 086 558.00 |
BL Raw materials, supplies | 136 333.00 | | 136 333.00 | 136 333.00 |
BX Customers and related accounts | 4 318 958.00 | 145 661.00 | 4 173 297.00 | 4 318 958.00 |
BZ Other receivables | 267 332.00 | | 267 332.00 | 267 332.00 |
CD Marketable securities | 3 843 259.00 | | 3 843 259.00 | 3 843 259.00 |
CF Cash and cash equivalents | 919 058.00 | | 919 058.00 | 919 058.00 |
CH Prepaid expenses | 34 153.00 | | 34 153.00 | 34 153.00 |
CJ TOTAL (II) | 9 519 093.00 | 145 661.00 | 9 373 433.00 | 9 519 093.00 |
CO Grand total (0 to V) | 18 605 651.00 | 4 656 269.00 | 13 949 383.00 | 18 605 651.00 |
CU Other investments | 1 220 236.00 | | 1 220 236.00 | 1 220 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 680.00 | 1 049 568.00 | | 1 229 680.00 |
DD Legal reserve (1) | 2 343 181.00 | 2 343 181.00 | | 2 343 181.00 |
DE Statutory or contractual reserves | 3 274 340.00 | 3 081 397.00 | | 3 274 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 400.00 | 578 832.00 | | 765 400.00 |
DJ Investment subsidies | 803.00 | 2 564.00 | | 803.00 |
DK Regulated provisions | 30 669.00 | 33 028.00 | | 30 669.00 |
DL TOTAL (I) | 7 644 073.00 | 7 088 570.00 | | 7 644 073.00 |
DP Provisions for Risks | 213 004.00 | 156 130.00 | | 213 004.00 |
DQ Provisions for Expenses | 635 450.00 | 610 819.00 | | 635 450.00 |
DR TOTAL (IV) | 848 454.00 | 766 949.00 | | 848 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 228.00 | 269 968.00 | | 1 088 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 951.00 | 187 543.00 | | 127 951.00 |
DX Trade payables and related accounts | 2 372 547.00 | 1 875 055.00 | | 2 372 547.00 |
DY Tax and social security liabilities | 1 633 170.00 | 1 312 265.00 | | 1 633 170.00 |
DZ Fixed asset liabilities and related accounts | 125 806.00 | 180 496.00 | | 125 806.00 |
EA Other liabilities | 69 153.00 | 52 018.00 | | 69 153.00 |
EB Prepaid income (2) | 40 000.00 | 107 519.00 | | 40 000.00 |
EC TOTAL (IV) | 5 456 855.00 | 3 984 864.00 | | 5 456 855.00 |
EE Grand total (I to V) | 13 949 383.00 | 11 840 382.00 | | 13 949 383.00 |
EG Accrued income and payables due within one year | 4 509 931.00 | 3 669 833.00 | | 4 509 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 31.00 | | 44.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 15 050 071.00 | |
FJ Net sales | | | 15 050 071.00 | |
FN Capitalized production | | | 15 696.00 | |
FO Operating subsidies | | | 9 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 523.00 | |
FQ Other income | | | 32 343.00 | |
FR Total operating income (I) | | | 15 631 317.00 | |
FU Purchases of raw materials and other supplies | | | 3 725 640.00 | |
FV Inventory change (raw materials and supplies) | | | 40 293.00 | |
FW Other purchases and external expenses | | | 6 729 178.00 | |
FX Taxes, duties, and similar payments | | | 84 298.00 | |
FY Salaries and Wages | | | 1 956 670.00 | |
FZ Social Security Contributions | | | 1 249 984.00 | |
GB Operating Expenses - Provisions | | | 1 265 257.00 | |
GE Other Expenses | | | 22 717.00 | |
GF Total Operating Expenses (II) | | | 15 074 035.00 | |
GG - OPERATING RESULT (I - II) | | | 557 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 793.00 | |
GK Income from other securities and fixed asset receivables | | | 32 039.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 110.00 | |
GP Total financial income (V) | | | 76 038.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 846 308.00 | 752 670.00 | | 846 308.00 |
HH Total exceptional expenses (VIII) | 561 169.00 | 462 999.00 | | 561 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 139.00 | 289 671.00 | | 285 139.00 |
HJ Employee participation in company results | 151 130.00 | 83 993.00 | | 151 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 553 663.00 | 15 129 577.00 | | 16 553 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 788 263.00 | 14 550 746.00 | | 15 788 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 400.00 | 578 832.00 | | 765 400.00 |
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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 | 7 857 953.00 | | 1 826 521.00 | 7 857 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 551 968.00 | 2 347 142.00 | |
I4 DECREASES Grand Total | | 597 916.00 | 9 086 558.00 | |
IO DECREASES Total including other intangible assets | | | 50 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 948.00 | 6 688 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 849.00 | | 5 743.00 | 44 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 884 748.00 | | 850 025.00 | 5 884 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928 356.00 | | 970 754.00 | 1 928 356.00 |
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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 | 3 826 058.00 | 728 471.00 | 43 921.00 | 3 826 058.00 |
PE DEPRECIATION Total including other intangible assets | 31 059.00 | 8 575.00 | | 31 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794 999.00 | 719 896.00 | 43 921.00 | 3 794 999.00 |
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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 | 33 028.00 | 255 133.00 | 2 360.00 | 33 028.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 766 949.00 | 531 637.00 | 450 132.00 | 766 949.00 |
6T Receivables | 147 307.00 | 5 148.00 | 6 795.00 | 147 307.00 |
7B Total provisions for depreciation | 156 417.00 | 5 148.00 | 15 905.00 | 156 417.00 |
7C Grand total | 956 394.00 | 791 918.00 | 468 396.00 | 956 394.00 |
UE of which provisions and reversals: - Operating | | 536 785.00 | 456 927.00 | |
UG - Financial | | | 9 110.00 | |
UJ - Exceptional | | | 2 360.00 | |
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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 | 41 781.00 | | 41 781.00 | 41 781.00 |
8B Suppliers and Related Accounts | 2 372 547.00 | 2 372 547.00 | | 2 372 547.00 |
8C Staff and Related Accounts | 422 279.00 | 422 279.00 | | 422 279.00 |
8D Social Security and Other Social Organizations | 308 687.00 | 308 687.00 | | 308 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 806.00 | 125 806.00 | | 125 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 153.00 | 69 153.00 | | 69 153.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 160 754.00 | | 160 754.00 | 160 754.00 |
UX Other trade receivables | 4 138 029.00 | 4 138 029.00 | | 4 138 029.00 |
UY Staff and related accounts | 7 768.00 | 7 768.00 | | 7 768.00 |
UZ Social Security, other social security organizations | 5 383.00 | 5 383.00 | | 5 383.00 |
VA Doubtful or disputed receivables | 180 929.00 | | 180 929.00 | 180 929.00 |
VB VAT | 143 875.00 | 143 875.00 | | 143 875.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 1 088 184.00 | 221 201.00 | 637 842.00 | 1 088 184.00 |
VI Group and Associates | 86 170.00 | 48 010.00 | 38 160.00 | 86 170.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 131 753.00 | | | 131 753.00 |
VP Miscellaneous | 4 768.00 | 4 768.00 | | 4 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 257.00 | 35 257.00 | | 35 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 538.00 | 105 538.00 | | 105 538.00 |
VS Prepaid expenses | 34 153.00 | 34 153.00 | | 34 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 781 197.00 | 4 439 514.00 | 341 683.00 | 4 781 197.00 |
VW VAT | 866 946.00 | 866 946.00 | | 866 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 456 855.00 | 4 509 931.00 | 717 783.00 | 5 456 855.00 |
