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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 | 49 494.00 | 39 460.00 | 10 034.00 | 49 494.00 |
AN Land | 870 299.00 | 241 754.00 | 628 544.00 | 870 299.00 |
AP Buildings | 11 026 970.00 | 5 858 691.00 | 5 168 279.00 | 11 026 970.00 |
AR Technical installations, industrial equipment and tools | 10 647 041.00 | 7 841 312.00 | 2 805 728.00 | 10 647 041.00 |
AT Other tangible assets | 2 096 711.00 | 1 708 260.00 | 388 450.00 | 2 096 711.00 |
AV Fixed assets in progress | 18 121.00 | | 18 121.00 | 18 121.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 520.00 | | 26 520.00 | 26 520.00 |
BJ TOTAL (I) | 24 745 155.00 | 15 689 477.00 | 9 055 677.00 | 24 745 155.00 |
BL Raw materials, supplies | 2 104 146.00 | 2 682.00 | 2 101 464.00 | 2 104 146.00 |
BR Intermediate and finished products | 159 032.00 | 6 828.00 | 152 204.00 | 159 032.00 |
BV Advances and down payments on orders | 254 622.00 | | 254 622.00 | 254 622.00 |
BX Customers and related accounts | 4 201 521.00 | | 4 201 521.00 | 4 201 521.00 |
BZ Other receivables | 498 071.00 | | 498 071.00 | 498 071.00 |
CF Cash and cash equivalents | 3 329 075.00 | | 3 329 075.00 | 3 329 075.00 |
CH Prepaid expenses | 58 087.00 | | 58 087.00 | 58 087.00 |
CJ TOTAL (II) | 10 604 555.00 | 9 510.00 | 10 595 044.00 | 10 604 555.00 |
CO Grand total (0 to V) | 35 349 709.00 | 15 698 988.00 | 19 650 722.00 | 35 349 709.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 542.00 | 14 542.00 | | 14 542.00 |
DD Legal reserve (1) | 434 447.00 | 384 855.00 | | 434 447.00 |
DF Regulated reserves (1) | 6 123.00 | 6 123.00 | | 6 123.00 |
DG Other reserves | 4 004 823.00 | 3 062 580.00 | | 4 004 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 135.00 | 991 835.00 | | 1 092 135.00 |
DJ Investment subsidies | 355 626.00 | 412 226.00 | | 355 626.00 |
DK Regulated provisions | 267 624.00 | 263 228.00 | | 267 624.00 |
DL TOTAL (I) | 13 175 319.00 | 12 135 388.00 | | 13 175 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 821.00 | 2 268 464.00 | | 1 312 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 092.00 | 223 369.00 | | 174 092.00 |
DX Trade payables and related accounts | 2 716 771.00 | 2 846 591.00 | | 2 716 771.00 |
DY Tax and social security liabilities | 1 868 145.00 | 1 310 081.00 | | 1 868 145.00 |
DZ Fixed asset liabilities and related accounts | 1 046.00 | 4 062.00 | | 1 046.00 |
EA Other liabilities | 402 527.00 | | | 402 527.00 |
EC TOTAL (IV) | 6 475 402.00 | 6 652 567.00 | | 6 475 402.00 |
EE Grand total (I to V) | 19 650 722.00 | 18 787 956.00 | | 19 650 722.00 |
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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 | 24 506 855.00 | | 24 506 855.00 | 24 506 855.00 |
FG Production sold - services | 2 383 988.00 | | 2 383 988.00 | 2 383 988.00 |
FJ Net sales | 26 890 844.00 | | 26 890 844.00 | 26 890 844.00 |
FM Inventory production | | | -34 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 904.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 27 020 525.00 | |
FU Purchases of raw materials and other supplies | | | 10 515 390.00 | |
FV Inventory change (raw materials and supplies) | | | 145 402.00 | |
FW Other purchases and external expenses | | | 5 368 836.00 | |
FX Taxes, duties, and similar payments | | | 689 097.00 | |
FY Salaries and Wages | | | 5 502 550.00 | |
FZ Social Security Contributions | | | 1 552 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 901 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 510.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 25 684 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 816.00 | |
GL Other interest and similar income | | | 11 156.00 | |
GP Total financial income (V) | | | 11 156.00 | |
GR Interest and similar expenses | | | 12 111.00 | |
GU Total financial expenses (VI) | | | 12 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 081.00 | 188 536.00 | | 172 081.00 |
HB Exceptional income from capital transactions | 98 407.00 | 73 948.00 | | 98 407.00 |
HC Reversals of provisions and transfers of expenses | 3 784.00 | 10 273.00 | | 3 784.00 |
HD Total exceptional income (VII) | 274 272.00 | 272 758.00 | | 274 272.00 |
HE Exceptional expenses on management operations | 168 365.00 | 20 663.00 | | 168 365.00 |
HG Exceptional depreciation and provisions | 28 882.00 | 17 765.00 | | 28 882.00 |
HH Total exceptional expenses (VIII) | 197 247.00 | 38 428.00 | | 197 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 026.00 | 234 329.00 | | 77 026.00 |
HJ Employee participation in company results | 105 277.00 | 103 533.00 | | 105 277.00 |
HK Income tax | 214 475.00 | 222 917.00 | | 214 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 305 953.00 | 27 895 206.00 | | 27 305 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 213 818.00 | 26 903 371.00 | | 26 213 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 135.00 | 991 835.00 | | 1 092 135.00 |
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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 | 24 074 247.00 | | 876 705.00 | 24 074 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 520.00 | |
I4 DECREASES Grand Total | 205 797.00 | | 24 745 155.00 | 205 797.00 |
IO DECREASES Total including other intangible assets | | | 49 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 205 797.00 | | 24 659 140.00 | 205 797.00 |
KD ACQUISITIONS Total including other intangible assets | 49 494.00 | | | 49 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 991 033.00 | | 873 905.00 | 23 991 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 720.00 | | 2 800.00 | 33 720.00 |
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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 | 13 767 742.00 | 1 921 736.00 | | 13 767 742.00 |
PE DEPRECIATION Total including other intangible assets | 37 509.00 | 1 951.00 | | 37 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 730 232.00 | 1 919 785.00 | | 13 730 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 263 228.00 | 8 181.00 | 3 784.00 | 263 228.00 |
6N Inventories and work in progress | 50 323.00 | 9 510.00 | 50 323.00 | 50 323.00 |
7B Total provisions for depreciation | 50 323.00 | 9 510.00 | 50 323.00 | 50 323.00 |
7C Grand total | 313 551.00 | 17 691.00 | 54 108.00 | 313 551.00 |
UE of which provisions and reversals: - Operating | | 9 510.00 | 50 323.00 | |
UJ - Exceptional | | 8 181.00 | 3 784.00 | |
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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 | 2 716 771.00 | 2 716 771.00 | | 2 716 771.00 |
8C Staff and Related Accounts | 719 711.00 | 719 711.00 | | 719 711.00 |
8D Social Security and Other Social Organizations | 604 560.00 | 604 560.00 | | 604 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 26 520.00 | 26 520.00 | | 26 520.00 |
UX Other trade receivables | 4 201 521.00 | 4 201 521.00 | | 4 201 521.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 698.00 | 2 698.00 | | 2 698.00 |
VB VAT | 336 408.00 | 336 408.00 | | 336 408.00 |
VC Group and associates | 76 156.00 | 76 156.00 | | 76 156.00 |
VH Loans with a maturity of more than one year at origin | 1 312 821.00 | 786 466.00 | 526 354.00 | 1 312 821.00 |
VI Group and Associates | 576 619.00 | 576 619.00 | | 576 619.00 |
VK Loans repaid during the year | 955 466.00 | | | 955 466.00 |
VP Miscellaneous | 34 838.00 | 34 838.00 | | 34 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 181.00 | 377 181.00 | | 377 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 971.00 | 46 971.00 | | 46 971.00 |
VS Prepaid expenses | 58 087.00 | 58 087.00 | | 58 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 784 200.00 | 4 784 200.00 | | 4 784 200.00 |
VW VAT | 166 693.00 | 166 693.00 | | 166 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 475 402.00 | 5 949 048.00 | 526 354.00 | 6 475 402.00 |
