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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 208 787.00 | 156 103.00 | 52 684.00 | 208 787.00 |
AN Land | 237 931.00 | | 237 931.00 | 237 931.00 |
AP Buildings | 10 847 023.00 | 5 640 836.00 | 5 206 187.00 | 10 847 023.00 |
AR Technical installations, industrial equipment and tools | 8 515 875.00 | 7 950 524.00 | 565 351.00 | 8 515 875.00 |
AT Other tangible assets | 810 687.00 | 663 633.00 | 147 053.00 | 810 687.00 |
AV Fixed assets in progress | 52 801.00 | | 52 801.00 | 52 801.00 |
AX Advances and down payments | 369 374.00 | | 369 374.00 | 369 374.00 |
BD Other fixed assets | 135 776.00 | | 135 776.00 | 135 776.00 |
BF Loans | 15 909.00 | | 15 909.00 | 15 909.00 |
BH Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 21 199 257.00 | 14 411 096.00 | 6 788 161.00 | 21 199 257.00 |
BL Raw materials, supplies | 774 235.00 | | 774 235.00 | 774 235.00 |
BN Goods in progress | 4 194 576.00 | | 4 194 576.00 | 4 194 576.00 |
BR Intermediate and finished products | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 5 867 834.00 | | 5 867 834.00 | 5 867 834.00 |
BZ Other receivables | 355 182.00 | | 355 182.00 | 355 182.00 |
CD Marketable securities | 1 281 440.00 | | 1 281 440.00 | 1 281 440.00 |
CF Cash and cash equivalents | 8 106 232.00 | | 8 106 232.00 | 8 106 232.00 |
CH Prepaid expenses | 125 887.00 | | 125 887.00 | 125 887.00 |
CJ TOTAL (II) | 20 737 887.00 | | 20 737 887.00 | 20 737 887.00 |
CO Grand total (0 to V) | 41 937 144.00 | 14 411 096.00 | 27 526 048.00 | 41 937 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 093 200.00 | 1 093 200.00 | | 1 093 200.00 |
DB Share, merger, contribution premiums, etc. | 103 765.00 | 103 765.00 | | 103 765.00 |
DD Legal reserve (1) | 109 320.00 | 109 320.00 | | 109 320.00 |
DG Other reserves | 17 973 045.00 | 17 904 703.00 | | 17 973 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490 819.00 | 368 343.00 | | 1 490 819.00 |
DJ Investment subsidies | 809 938.00 | 620 174.00 | | 809 938.00 |
DK Regulated provisions | 17 893.00 | 23 430.00 | | 17 893.00 |
DL TOTAL (I) | 21 597 980.00 | 20 222 934.00 | | 21 597 980.00 |
DU Loans and Debts from Credit Institutions (3) | 2 497 930.00 | 2 238 716.00 | | 2 497 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 2 447 999.00 | 1 739 344.00 | | 2 447 999.00 |
DY Tax and social security liabilities | 980 348.00 | 1 255 906.00 | | 980 348.00 |
EA Other liabilities | 51.00 | 1 531.00 | | 51.00 |
EC TOTAL (IV) | 5 928 068.00 | 5 235 498.00 | | 5 928 068.00 |
EE Grand total (I to V) | 27 526 048.00 | 25 458 432.00 | | 27 526 048.00 |
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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 | 15 010 343.00 | 12 138 590.00 | 27 148 933.00 | 15 010 343.00 |
FG Production sold - services | 38 161.00 | | 38 161.00 | 38 161.00 |
FJ Net sales | 15 048 504.00 | 12 138 590.00 | 27 187 094.00 | 15 048 504.00 |
FM Inventory production | | | 83 789.00 | |
FO Operating subsidies | | | 56 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 553.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 27 471 794.00 | |
FU Purchases of raw materials and other supplies | | | 5 191 368.00 | |
FV Inventory change (raw materials and supplies) | | | -128 549.00 | |
FW Other purchases and external expenses | | | 11 114 656.00 | |
FX Taxes, duties, and similar payments | | | 384 839.00 | |
FY Salaries and Wages | | | 6 130 462.00 | |
FZ Social Security Contributions | | | 2 517 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 26 349 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 645.00 | |
GH Attributed profit or transferred loss (III) | | | 1 521.00 | |
GL Other interest and similar income | | | 20 605.00 | |
GN Positive exchange differences | | | 1 850.00 | |
GO Net income from sales of marketable securities | | | 15 000.00 | |
GP Total financial income (V) | | | 37 456.00 | |
GR Interest and similar expenses | | | 27 321.00 | |
GS Negative differences of foreign exchange | | | 425.00 | |
GU Total financial expenses (VI) | | | 27 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 289.00 | 4 362.00 | | 45 289.00 |
HB Exceptional income from capital transactions | 452 047.00 | 425 107.00 | | 452 047.00 |
HC Reversals of provisions and transfers of expenses | 13 974.00 | 11 781.00 | | 13 974.00 |
HD Total exceptional income (VII) | 511 309.00 | 441 250.00 | | 511 309.00 |
HE Exceptional expenses on management operations | 333.00 | 2 988.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 259 698.00 | 263 979.00 | | 259 698.00 |
HG Exceptional depreciation and provisions | 8 436.00 | 9 021.00 | | 8 436.00 |
HH Total exceptional expenses (VIII) | 268 467.00 | 275 988.00 | | 268 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 842.00 | 165 262.00 | | 242 842.00 |
HK Income tax | -114 101.00 | -60 062.00 | | -114 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 022 080.00 | 20 287 391.00 | | 28 022 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 531 261.00 | 19 919 048.00 | | 26 531 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490 819.00 | 368 343.00 | | 1 490 819.00 |
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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 | 19 820 415.00 | 5 212 295.00 | | 19 820 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 903.00 | 156 780.00 | |
I4 DECREASES Grand Total | | 3 833 453.00 | 21 199 257.00 | |
IO DECREASES Total including other intangible assets | | | 208 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 823 550.00 | 20 833 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 927.00 | 36 860.00 | | 171 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 490 737.00 | 5 166 503.00 | | 19 490 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 751.00 | 8 932.00 | | 157 751.00 |
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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 | 13 272 375.00 | 1 138 720.00 | | 13 272 375.00 |
PE DEPRECIATION Total including other intangible assets | 130 652.00 | 25 451.00 | | 130 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 141 723.00 | 1 113 269.00 | | 13 141 723.00 |
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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 | 23 430.00 | 8 436.00 | 13 974.00 | 23 430.00 |
6T Receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 123 430.00 | 8 436.00 | 113 974.00 | 123 430.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
UJ - Exceptional | | 8 436.00 | 13 974.00 | |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8B Suppliers and Related Accounts | 2 447 999.00 | 2 447 999.00 | | 2 447 999.00 |
8C Staff and Related Accounts | 435 996.00 | 435 996.00 | | 435 996.00 |
8D Social Security and Other Social Organizations | 421 797.00 | 421 797.00 | | 421 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UP Loans | 15 909.00 | 15 909.00 | | 15 909.00 |
UT Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
UX Other trade receivables | 5 501 130.00 | 5 501 130.00 | | 5 501 130.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 366 704.00 | 366 704.00 | | 366 704.00 |
VB VAT | 180 948.00 | 180 948.00 | | 180 948.00 |
VC Group and associates | 14 980.00 | 14 980.00 | | 14 980.00 |
VH Loans with a maturity of more than one year at origin | 2 497 930.00 | 484 041.00 | 1 865 472.00 | 2 497 930.00 |
VJ Loans taken out during the year | 737 520.00 | | | 737 520.00 |
VK Loans repaid during the year | 478 307.00 | | | 478 307.00 |
VM Income taxes | 116 881.00 | 116 881.00 | | 116 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 555.00 | 122 555.00 | | 122 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 873.00 | 41 873.00 | | 41 873.00 |
VS Prepaid expenses | 125 887.00 | 125 887.00 | | 125 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 369 907.00 | 6 364 812.00 | 5 095.00 | 6 369 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 928 068.00 | 3 914 179.00 | 1 865 472.00 | 5 928 068.00 |
