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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 | 61 379.00 | 43 994.00 | 17 385.00 | 61 379.00 |
AH Goodwill | 53 049.00 | | 53 049.00 | 53 049.00 |
AN Land | 384 175.00 | 12 296.00 | 371 879.00 | 384 175.00 |
AP Buildings | 8 278 810.00 | 3 629 095.00 | 4 649 715.00 | 8 278 810.00 |
AR Technical installations, industrial equipment and tools | 6 666 047.00 | 3 832 091.00 | 2 833 956.00 | 6 666 047.00 |
AT Other tangible assets | 691 097.00 | 501 048.00 | 190 048.00 | 691 097.00 |
AX Advances and down payments | 107 200.00 | | 107 200.00 | 107 200.00 |
BD Other fixed assets | 78 448.00 | | 78 448.00 | 78 448.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
BJ TOTAL (I) | 17 420 543.00 | 8 051 507.00 | 9 369 036.00 | 17 420 543.00 |
BL Raw materials, supplies | 112 852.00 | | 112 852.00 | 112 852.00 |
BR Intermediate and finished products | 2 426 388.00 | | 2 426 388.00 | 2 426 388.00 |
BT Goods | 69 397.00 | | 69 397.00 | 69 397.00 |
BV Advances and down payments on orders | 3 753.00 | | 3 753.00 | 3 753.00 |
BX Customers and related accounts | 571 998.00 | 57 418.00 | 514 580.00 | 571 998.00 |
BZ Other receivables | 4 481 237.00 | | 4 481 237.00 | 4 481 237.00 |
CF Cash and cash equivalents | 559 175.00 | | 559 175.00 | 559 175.00 |
CH Prepaid expenses | 67 542.00 | | 67 542.00 | 67 542.00 |
CJ TOTAL (II) | 8 292 342.00 | 57 418.00 | 8 234 924.00 | 8 292 342.00 |
CO Grand total (0 to V) | 25 712 886.00 | 8 108 925.00 | 17 603 961.00 | 25 712 886.00 |
CS Evaluated investments - equity method | 1 089 111.00 | 32 983.00 | 1 056 128.00 | 1 089 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 000.00 | 200 496.00 | | 199 000.00 |
DB Share, merger, contribution premiums, etc. | 197 426.00 | 197 426.00 | | 197 426.00 |
DD Legal reserve (1) | 126 267.00 | 126 267.00 | | 126 267.00 |
DE Statutory or contractual reserves | 7 125.00 | 7 125.00 | | 7 125.00 |
DF Regulated reserves (1) | 5 107 088.00 | 5 105 392.00 | | 5 107 088.00 |
DG Other reserves | 276 607.00 | 276 607.00 | | 276 607.00 |
DH Retained earnings | -236 069.00 | 1 054.00 | | -236 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 172.00 | -237 123.00 | | 447 172.00 |
DJ Investment subsidies | 3 070.00 | 3 249.00 | | 3 070.00 |
DK Regulated provisions | 49 606.00 | 49 606.00 | | 49 606.00 |
DL TOTAL (I) | 6 177 293.00 | 5 730 099.00 | | 6 177 293.00 |
DP Provisions for Risks | | 19 762.00 | | |
DQ Provisions for Expenses | 131 943.00 | 126 427.00 | | 131 943.00 |
DR TOTAL (IV) | 131 943.00 | 146 189.00 | | 131 943.00 |
DU Loans and Debts from Credit Institutions (3) | 4 712 257.00 | 6 265 875.00 | | 4 712 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 642 117.00 | 4 870 757.00 | | 4 642 117.00 |
DW Advances and down payments received on current orders | 43 810.00 | 6 064.00 | | 43 810.00 |
DX Trade payables and related accounts | 835 522.00 | 909 049.00 | | 835 522.00 |
DY Tax and social security liabilities | 972 806.00 | 1 429 536.00 | | 972 806.00 |
DZ Fixed asset liabilities and related accounts | | 1 230.00 | | |
EA Other liabilities | 88 063.00 | 122 863.00 | | 88 063.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 11 294 725.00 | 13 605 374.00 | | 11 294 725.00 |
EE Grand total (I to V) | 17 603 961.00 | 19 481 663.00 | | 17 603 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 279 825.00 | |
FD Production sold - goods | | | 7 921 949.00 | |
FJ Net sales | | | 8 201 774.00 | |
FM Inventory production | | | 540 317.00 | |
FO Operating subsidies | | | 263 590.00 | |
FQ Other income | | | 220 018.00 | |
FR Total operating income (I) | | | 9 225 699.00 | |
FS Purchases of goods (including customs duties) | | | 822 105.00 | |
FT Inventory change (goods) | | | 14 704.00 | |
FU Purchases of raw materials and other supplies | | | 4 769 272.00 | |
FV Inventory change (raw materials and supplies) | | | 3 425.00 | |
FW Other purchases and external expenses | | | 1 377 231.00 | |
FX Taxes, duties, and similar payments | | | 93 173.00 | |
FY Salaries and Wages | | | 825 865.00 | |
FZ Social Security Contributions | | | 286 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 101.00 | |
GE Other Expenses | | | 3 942.00 | |
GF Total Operating Expenses (II) | | | 8 908 932.00 | |
GG - OPERATING RESULT (I - II) | | | 316 768.00 | |
GP Total financial income (V) | | | 43 723.00 | |
GU Total financial expenses (VI) | | | 248 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 217 896.00 | 680.00 | | 217 896.00 |
HH Total exceptional expenses (VIII) | 130 520.00 | 66 041.00 | | 130 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 376.00 | -65 361.00 | | 87 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 487 318.00 | 8 558 700.00 | | 9 487 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 288 168.00 | 8 795 823.00 | | 9 288 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 151.00 | -237 123.00 | | 199 151.00 |
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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 | 17 514 878.00 | | 358 451.00 | 17 514 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 808.00 | 1 178 786.00 | |
I4 DECREASES Grand Total | | 452 785.00 | 17 420 543.00 | |
IO DECREASES Total including other intangible assets | | 80.00 | 114 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 897.00 | 16 127 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 411.00 | | 97.00 | 114 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 040 697.00 | | 203 528.00 | 16 040 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 770.00 | | 154 825.00 | 1 359 770.00 |
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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 | 7 316 128.00 | 707 609.00 | 5 213.00 | 7 316 128.00 |
PE DEPRECIATION Total including other intangible assets | 38 665.00 | 5 336.00 | 8.00 | 38 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 277 462.00 | 702 273.00 | 5 205.00 | 7 277 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 606.00 | | | 49 606.00 |
7C Grand total | 49 606.00 | | | 49 606.00 |
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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 | 30 600.00 | | | 30 600.00 |
8B Suppliers and Related Accounts | 835 522.00 | 835 522.00 | | 835 522.00 |
8D Social Security and Other Social Organizations | 972 806.00 | 972 806.00 | | 972 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 182.00 | 463 182.00 | | 463 182.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UL Receivables related to investments | 458 433.00 | | 458 433.00 | 458 433.00 |
UP Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
UT Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
UX Other trade receivables | 571 998.00 | 522 180.00 | 49 818.00 | 571 998.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 4 712 072.00 | 731 469.00 | 3 281 550.00 | 4 712 072.00 |
VI Group and Associates | 4 484 420.00 | 4 484 420.00 | | 4 484 420.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 470 962.00 | | | 470 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 481 237.00 | 4 456 937.00 | 24 300.00 | 4 481 237.00 |
VS Prepaid expenses | 67 542.00 | 67 542.00 | | 67 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 590 437.00 | 5 046 659.00 | 543 778.00 | 5 590 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 498 936.00 | 7 487 733.00 | 3 281 550.00 | 11 498 936.00 |
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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 | 28.00 | | | 28.00 |
