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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 | 632 607.00 | 630 691.00 | 1 917.00 | 632 607.00 |
AN Land | 59 760.00 | | 59 760.00 | 59 760.00 |
AP Buildings | 3 604 325.00 | 3 194 363.00 | 409 962.00 | 3 604 325.00 |
AR Technical installations, industrial equipment and tools | 95 569 092.00 | 82 777 710.00 | 12 791 382.00 | 95 569 092.00 |
AT Other tangible assets | 583 287.00 | 470 146.00 | 113 141.00 | 583 287.00 |
AV Fixed assets in progress | 707 856.00 | | 707 856.00 | 707 856.00 |
BH Other financial assets | 26 356.00 | | 26 356.00 | 26 356.00 |
BJ TOTAL (I) | 101 183 284.00 | 87 072 910.00 | 14 110 374.00 | 101 183 284.00 |
BL Raw materials, supplies | 466 617.00 | 168 424.00 | 298 193.00 | 466 617.00 |
BX Customers and related accounts | 2 835 337.00 | | 2 835 337.00 | 2 835 337.00 |
BZ Other receivables | 825 854.00 | | 825 854.00 | 825 854.00 |
CF Cash and cash equivalents | 635 024.00 | | 635 024.00 | 635 024.00 |
CH Prepaid expenses | 102 929.00 | | 102 929.00 | 102 929.00 |
CJ TOTAL (II) | 4 865 761.00 | 168 424.00 | 4 697 337.00 | 4 865 761.00 |
CO Grand total (0 to V) | 106 049 045.00 | 87 241 334.00 | 18 807 711.00 | 106 049 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 200.00 | 671 200.00 | | 671 200.00 |
DB Share, merger, contribution premiums, etc. | 2 578 642.00 | 2 578 642.00 | | 2 578 642.00 |
DD Legal reserve (1) | 67 120.00 | 67 120.00 | | 67 120.00 |
DF Regulated reserves (1) | 2 768.00 | 2 768.00 | | 2 768.00 |
DH Retained earnings | 3 616 547.00 | 3 616 547.00 | | 3 616 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382 752.00 | 2 082 305.00 | | 2 382 752.00 |
DL TOTAL (I) | 9 319 029.00 | 9 018 582.00 | | 9 319 029.00 |
DQ Provisions for Expenses | 1 309 419.00 | 1 189 000.00 | | 1 309 419.00 |
DR TOTAL (IV) | 1 309 419.00 | 1 189 000.00 | | 1 309 419.00 |
DU Loans and Debts from Credit Institutions (3) | 4 401 368.00 | 5 693 583.00 | | 4 401 368.00 |
DX Trade payables and related accounts | 1 893 618.00 | 1 469 839.00 | | 1 893 618.00 |
DY Tax and social security liabilities | 247 571.00 | 240 675.00 | | 247 571.00 |
DZ Fixed asset liabilities and related accounts | 177 560.00 | 82 160.00 | | 177 560.00 |
EA Other liabilities | | 108 357.00 | | |
EB Prepaid income (2) | 1 459 145.00 | 1 533 731.00 | | 1 459 145.00 |
EC TOTAL (IV) | 8 179 262.00 | 9 128 344.00 | | 8 179 262.00 |
EE Grand total (I to V) | 18 807 711.00 | 19 335 926.00 | | 18 807 711.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 19 056 015.00 | | 19 056 015.00 | 19 056 015.00 |
FJ Net sales | 19 056 015.00 | | 19 056 015.00 | 19 056 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 431.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 19 445 599.00 | |
FU Purchases of raw materials and other supplies | | | 382 465.00 | |
FV Inventory change (raw materials and supplies) | | | -9 616.00 | |
FW Other purchases and external expenses | | | 12 089 747.00 | |
FX Taxes, duties, and similar payments | | | 478 964.00 | |
FZ Social Security Contributions | | | 3 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 000.00 | |
GE Other Expenses | | | 157 036.00 | |
GF Total Operating Expenses (II) | | | 16 079 345.00 | |
GG - OPERATING RESULT (I - II) | | | 3 366 254.00 | |
GR Interest and similar expenses | | | 23 560.00 | |
GU Total financial expenses (VI) | | | 23 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 342 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 10 916.00 | 60 343.00 | | 10 916.00 |
HD Total exceptional income (VII) | 10 921.00 | 60 343.00 | | 10 921.00 |
HE Exceptional expenses on management operations | 4 443.00 | | | 4 443.00 |
HF Exceptional expenses on capital transactions | 94 538.00 | 19 236.00 | | 94 538.00 |
HH Total exceptional expenses (VIII) | 98 981.00 | 19 236.00 | | 98 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 059.00 | 41 106.00 | | -88 059.00 |
HK Income tax | 871 883.00 | 811 957.00 | | 871 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 456 520.00 | 19 177 864.00 | | 19 456 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 073 768.00 | 17 095 559.00 | | 17 073 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382 752.00 | 2 082 305.00 | | 2 382 752.00 |
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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 | 99 907 860.00 | | 1 980 371.00 | 99 907 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 356.00 | |
I4 DECREASES Grand Total | | 704 947.00 | 101 183 284.00 | |
IO DECREASES Total including other intangible assets | | 21 195.00 | 632 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683 751.00 | 100 524 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 803.00 | | | 653 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 254 057.00 | | 1 954 015.00 | 99 254 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 356.00 | |
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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 | 84 958 231.00 | 2 725 089.00 | 610 409.00 | 84 958 231.00 |
PE DEPRECIATION Total including other intangible assets | 647 574.00 | 4 312.00 | 21 195.00 | 647 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 310 656.00 | 2 720 777.00 | 589 214.00 | 84 310 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 189 000.00 | 252 000.00 | 131 581.00 | 1 189 000.00 |
6N Inventories and work in progress | 215 368.00 | | 46 944.00 | 215 368.00 |
7B Total provisions for depreciation | 215 368.00 | | 46 944.00 | 215 368.00 |
7C Grand total | 1 404 368.00 | 252 000.00 | 178 525.00 | 1 404 368.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 252 000.00 | 178 525.00 | |
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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 | 1 893 618.00 | 1 893 618.00 | | 1 893 618.00 |
8E Income Taxes | 66 822.00 | 66 822.00 | | 66 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 560.00 | 177 560.00 | | 177 560.00 |
8L Deferred income | 1 459 145.00 | 397 224.00 | 905 388.00 | 1 459 145.00 |
UT Other financial assets | 26 356.00 | 26 356.00 | | 26 356.00 |
UX Other trade receivables | 2 835 337.00 | 2 835 337.00 | | 2 835 337.00 |
VB VAT | 589 106.00 | 589 106.00 | | 589 106.00 |
VH Loans with a maturity of more than one year at origin | 4 401 368.00 | 4 401 368.00 | | 4 401 368.00 |
VJ Loans taken out during the year | 22 700 000.00 | | | 22 700 000.00 |
VK Loans repaid during the year | 23 900 000.00 | | | 23 900 000.00 |
VN Other taxes, similar payments | 13 618.00 | 13 618.00 | | 13 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 130.00 | 223 130.00 | | 223 130.00 |
VS Prepaid expenses | 102 929.00 | 102 929.00 | | 102 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 790 475.00 | 3 790 475.00 | | 3 790 475.00 |
VW VAT | 180 749.00 | 180 749.00 | | 180 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 179 262.00 | 7 117 342.00 | 905 388.00 | 8 179 262.00 |
