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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 | 77 149.00 | 52 519.00 | 24 630.00 | 77 149.00 |
AH Goodwill | 3 048 980.00 | | 3 048 980.00 | 3 048 980.00 |
AN Land | 578 214.00 | | 578 214.00 | 578 214.00 |
AP Buildings | 4 938 512.00 | 4 827 706.00 | 110 807.00 | 4 938 512.00 |
AR Technical installations, industrial equipment and tools | 4 992 100.00 | 3 869 988.00 | 1 122 111.00 | 4 992 100.00 |
AT Other tangible assets | 2 069 797.00 | 1 545 593.00 | 524 204.00 | 2 069 797.00 |
AV Fixed assets in progress | 7 665.00 | | 7 665.00 | 7 665.00 |
AX Advances and down payments | 17 373.00 | | 17 373.00 | 17 373.00 |
BD Other fixed assets | 3 811.00 | 3 811.00 | | 3 811.00 |
BF Loans | 1 000 868.00 | | 1 000 868.00 | 1 000 868.00 |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 22 254 344.00 | 11 084 886.00 | 11 169 458.00 | 22 254 344.00 |
BL Raw materials, supplies | 2 458 986.00 | | 2 458 986.00 | 2 458 986.00 |
BR Intermediate and finished products | 84 482.00 | | 84 482.00 | 84 482.00 |
BV Advances and down payments on orders | 155 251.00 | | 155 251.00 | 155 251.00 |
BX Customers and related accounts | 6 407 217.00 | 57 485.00 | 6 349 733.00 | 6 407 217.00 |
CD Marketable securities | 6 039 605.00 | 214 266.00 | 5 825 339.00 | 6 039 605.00 |
CF Cash and cash equivalents | 4 901 980.00 | | 4 901 980.00 | 4 901 980.00 |
CH Prepaid expenses | 57 103.00 | | 57 103.00 | 57 103.00 |
CJ TOTAL (II) | 20 104 625.00 | 271 751.00 | 19 832 874.00 | 20 104 625.00 |
CO Grand total (0 to V) | 42 358 969.00 | 11 356 637.00 | 31 002 332.00 | 42 358 969.00 |
CS Evaluated investments - equity method | 5 516 931.00 | 785 269.00 | 4 731 662.00 | 5 516 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 946 979.00 | 2 946 979.00 | | 2 946 979.00 |
DB Share, merger, contribution premiums, etc. | 6 864 901.00 | 6 864 901.00 | | 6 864 901.00 |
DD Legal reserve (1) | 126 946.00 | 70 084.00 | | 126 946.00 |
DG Other reserves | 14 578 230.00 | 13 497 860.00 | | 14 578 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 633.00 | 1 137 232.00 | | 230 633.00 |
DJ Investment subsidies | 129 623.00 | | | 129 623.00 |
DL TOTAL (I) | 24 877 312.00 | 24 517 056.00 | | 24 877 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 935 950.00 | 1 267 735.00 | | 1 935 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 559.00 | 2 827 727.00 | | 1 858 559.00 |
DX Trade payables and related accounts | 1 542 992.00 | 1 348 112.00 | | 1 542 992.00 |
DY Tax and social security liabilities | 164 285.00 | 106 344.00 | | 164 285.00 |
EA Other liabilities | 623 234.00 | 521 682.00 | | 623 234.00 |
EC TOTAL (IV) | 6 125 020.00 | 6 071 600.00 | | 6 125 020.00 |
EE Grand total (I to V) | 31 002 332.00 | 30 588 655.00 | | 31 002 332.00 |
EG Accrued income and payables due within one year | 4 970 986.00 | 5 142 040.00 | | 4 970 986.00 |
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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 | | | 11 862 476.00 | |
FJ Net sales | | | 11 862 476.00 | |
FM Inventory production | | | -12 714.00 | |
FO Operating subsidies | | | 16 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 250.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 11 950 965.00 | |
FU Purchases of raw materials and other supplies | | | 6 858 536.00 | |
FV Inventory change (raw materials and supplies) | | | -88 580.00 | |
FW Other purchases and external expenses | | | 2 841 532.00 | |
FX Taxes, duties, and similar payments | | | 78 928.00 | |
FY Salaries and Wages | | | 1 416 612.00 | |
FZ Social Security Contributions | | | 132 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 455.00 | |
GE Other Expenses | | | 44 639.00 | |
GF Total Operating Expenses (II) | | | 11 732 202.00 | |
GG - OPERATING RESULT (I - II) | | | 218 762.00 | |
GH Attributed profit or transferred loss (III) | | | 187 396.00 | |
GI Supported loss or transferred profit (IV) | | | 21 248.00 | |
GK Income from other securities and fixed asset receivables | | | 9 744.00 | |
GL Other interest and similar income | | | 53 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 718.00 | |
GO Net income from sales of marketable securities | | | 35 866.00 | |
GP Total financial income (V) | | | 269 371.00 | |
GR Interest and similar expenses | | | 42 444.00 | |
GU Total financial expenses (VI) | | | 635 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236 955.00 | 19 998.00 | | 236 955.00 |
HB Exceptional income from capital transactions | 710 197.00 | 16 508.00 | | 710 197.00 |
HD Total exceptional income (VII) | 947 152.00 | 36 506.00 | | 947 152.00 |
HE Exceptional expenses on management operations | 331 635.00 | 184 247.00 | | 331 635.00 |
HF Exceptional expenses on capital transactions | 491 985.00 | | | 491 985.00 |
HH Total exceptional expenses (VIII) | 823 620.00 | 184 247.00 | | 823 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 532.00 | -147 741.00 | | 123 532.00 |
HK Income tax | -88 734.00 | -9 501.00 | | -88 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 354 885.00 | 11 404 663.00 | | 13 354 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 124 252.00 | 10 267 431.00 | | 13 124 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 633.00 | 1 137 232.00 | | 230 633.00 |
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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 | 22 791 044.00 | | 741 685.00 | 22 791 044.00 |
I3 DECREASES Total Financial Fixed Assets | 1 021.00 | | 6 524 554.00 | 1 021.00 |
I4 DECREASES Grand Total | 40 956.00 | 1 237 429.00 | 22 254 344.00 | 40 956.00 |
IO DECREASES Total including other intangible assets | | | 3 126 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 935.00 | 1 237 429.00 | 12 603 661.00 | 39 935.00 |
KD ACQUISITIONS Total including other intangible assets | 3 120 291.00 | | 5 838.00 | 3 120 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 197 134.00 | | 683 892.00 | 13 197 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 473 619.00 | | 51 956.00 | 6 473 619.00 |
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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 | 10 592 795.00 | 448 455.00 | 745 444.00 | 10 592 795.00 |
PE DEPRECIATION Total including other intangible assets | 31 606.00 | 20 913.00 | | 31 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 561 189.00 | 427 542.00 | 745 444.00 | 10 561 189.00 |
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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 | 1 542 992.00 | 1 542 992.00 | | 1 542 992.00 |
8C Staff and Related Accounts | 87 721.00 | 87 721.00 | | 87 721.00 |
8D Social Security and Other Social Organizations | 59 571.00 | 59 571.00 | | 59 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 234.00 | 623 234.00 | | 623 234.00 |
UP Loans | 1 000 868.00 | | 1 000 868.00 | 1 000 868.00 |
UT Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
UX Other trade receivables | 2 554 485.00 | 2 554 485.00 | | 2 554 485.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 96 517.00 | 96 517.00 | | 96 517.00 |
VB VAT | 134 600.00 | 134 600.00 | | 134 600.00 |
VC Group and associates | 2 940 625.00 | 2 940 625.00 | | 2 940 625.00 |
VH Loans with a maturity of more than one year at origin | 1 935 950.00 | 781 916.00 | 1 154 034.00 | 1 935 950.00 |
VI Group and Associates | 1 858 559.00 | 1 858 559.00 | | 1 858 559.00 |
VJ Loans taken out during the year | 1 040 833.00 | | | 1 040 833.00 |
VK Loans repaid during the year | 382 259.00 | | | 382 259.00 |
VM Income taxes | 233 560.00 | 233 560.00 | | 233 560.00 |
VN Other taxes, similar payments | 1 747.00 | 1 747.00 | | 1 747.00 |
VP Miscellaneous | 131 820.00 | 131 820.00 | | 131 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 322.00 | 8 322.00 | | 8 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 064.00 | 313 064.00 | | 313 064.00 |
VS Prepaid expenses | 57 103.00 | 57 103.00 | | 57 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 468 132.00 | 6 464 320.00 | 1 003 812.00 | 7 468 132.00 |
VW VAT | 8 671.00 | 8 671.00 | | 8 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 125 020.00 | 4 970 986.00 | 1 154 034.00 | 6 125 020.00 |
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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 | 39.00 | 36.00 | | 39.00 |
