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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 | 10 434.00 | 9 503.00 | 931.00 | 10 434.00 |
AH Goodwill | 210 135.00 | | 210 135.00 | 210 135.00 |
AP Buildings | 2 181 924.00 | 1 700 089.00 | 481 835.00 | 2 181 924.00 |
AR Technical installations, industrial equipment and tools | 11 644 808.00 | 8 900 238.00 | 2 744 570.00 | 11 644 808.00 |
AT Other tangible assets | 3 142 690.00 | 2 111 426.00 | 1 031 264.00 | 3 142 690.00 |
AV Fixed assets in progress | 137 650.00 | | 137 650.00 | 137 650.00 |
AX Advances and down payments | 36 600.00 | | 36 600.00 | 36 600.00 |
BB Receivables related to investments | 517 484.00 | | 517 484.00 | 517 484.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 3 319.00 | | 3 319.00 | 3 319.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 18 189 437.00 | 12 721 256.00 | 5 468 181.00 | 18 189 437.00 |
BL Raw materials, supplies | 2 411 662.00 | | 2 411 662.00 | 2 411 662.00 |
BX Customers and related accounts | 3 060 622.00 | 27 716.00 | 3 032 907.00 | 3 060 622.00 |
BZ Other receivables | 1 022 258.00 | | 1 022 258.00 | 1 022 258.00 |
CD Marketable securities | 16 707 395.00 | 966 087.00 | 15 741 308.00 | 16 707 395.00 |
CF Cash and cash equivalents | 2 026 610.00 | | 2 026 610.00 | 2 026 610.00 |
CH Prepaid expenses | 8 452.00 | | 8 452.00 | 8 452.00 |
CJ TOTAL (II) | 25 236 999.00 | 993 802.00 | 24 243 196.00 | 25 236 999.00 |
CO Grand total (0 to V) | 43 426 436.00 | 13 715 059.00 | 29 711 377.00 | 43 426 436.00 |
CP Shares due in less than one year | 520 225.00 | | | 520 225.00 |
CU Other investments | 304 970.00 | | 304 970.00 | 304 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 211 318.00 | 211 318.00 | | 211 318.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 21 485 774.00 | 21 476 963.00 | | 21 485 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 316 805.00 | 2 012 811.00 | | 4 316 805.00 |
DK Regulated provisions | 31 225.00 | 53 280.00 | | 31 225.00 |
DL TOTAL (I) | 26 160 322.00 | 23 869 572.00 | | 26 160 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 283.00 | 3 186 250.00 | | 1 334 283.00 |
DW Advances and down payments received on current orders | -552.00 | | | -552.00 |
DX Trade payables and related accounts | 1 472 335.00 | 1 224 386.00 | | 1 472 335.00 |
DY Tax and social security liabilities | 389 358.00 | 351 697.00 | | 389 358.00 |
DZ Fixed asset liabilities and related accounts | 338 893.00 | 301 873.00 | | 338 893.00 |
EA Other liabilities | 16 186.00 | | | 16 186.00 |
EC TOTAL (IV) | 3 551 055.00 | 5 064 206.00 | | 3 551 055.00 |
EE Grand total (I to V) | 29 711 377.00 | 28 933 778.00 | | 29 711 377.00 |
EG Accrued income and payables due within one year | 3 551 055.00 | 5 064 206.00 | | 3 551 055.00 |
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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 | 15 590 381.00 | 31 536.00 | 15 621 917.00 | 15 590 381.00 |
FG Production sold - services | 3 855 467.00 | | 3 855 467.00 | 3 855 467.00 |
FJ Net sales | 19 445 848.00 | 31 536.00 | 19 477 383.00 | 19 445 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 597.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 19 598 011.00 | |
FU Purchases of raw materials and other supplies | | | 8 398 658.00 | |
FV Inventory change (raw materials and supplies) | | | 84 147.00 | |
FW Other purchases and external expenses | | | 3 892 710.00 | |
FX Taxes, duties, and similar payments | | | 297 014.00 | |
FY Salaries and Wages | | | 983 760.00 | |
FZ Social Security Contributions | | | 316 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 15 522 757.00 | |
GG - OPERATING RESULT (I - II) | | | 4 075 254.00 | |
GL Other interest and similar income | | | 385 480.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 281.00 | |
GO Net income from sales of marketable securities | | | 2 109 045.00 | |
GP Total financial income (V) | | | 2 494 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 975.00 | |
GR Interest and similar expenses | | | 52 752.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 466.00 | |
GU Total financial expenses (VI) | | | 296 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 198 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 273 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 597.00 | 61 115.00 | | 120 597.00 |
HA Exceptional income from management transactions | 9 976.00 | 21 377.00 | | 9 976.00 |
HB Exceptional income from capital transactions | 240 000.00 | 164 000.00 | | 240 000.00 |
HC Reversals of provisions and transfers of expenses | 22 055.00 | 22 055.00 | | 22 055.00 |
HD Total exceptional income (VII) | 272 031.00 | 207 432.00 | | 272 031.00 |
HE Exceptional expenses on management operations | 2 070.00 | 3 771.00 | | 2 070.00 |
HF Exceptional expenses on capital transactions | 142 350.00 | 140 826.00 | | 142 350.00 |
HH Total exceptional expenses (VIII) | 144 420.00 | 144 598.00 | | 144 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 611.00 | 62 834.00 | | 127 611.00 |
HK Income tax | 2 084 672.00 | 977 995.00 | | 2 084 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 364 847.00 | 14 085 302.00 | | 22 364 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 048 042.00 | 12 072 491.00 | | 18 048 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 316 805.00 | 2 012 811.00 | | 4 316 805.00 |
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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 | 16 598 327.00 | | 7 496 265.00 | 16 598 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 681.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 825 195.00 | |
I4 DECREASES Grand Total | | 5 905 154.00 | 18 189 437.00 | |
IO DECREASES Total including other intangible assets | | | 220 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 905 154.00 | 17 143 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 569.00 | | | 220 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 556 562.00 | | 7 492 265.00 | 15 556 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 195.00 | | 4 000.00 | 821 195.00 |
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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 | 11 269 401.00 | 1 549 505.00 | 97 650.00 | 11 269 401.00 |
PE DEPRECIATION Total including other intangible assets | 8 703.00 | 800.00 | | 8 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 260 698.00 | 1 548 705.00 | 97 650.00 | 11 260 698.00 |
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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 | 53 280.00 | | 22 055.00 | 53 280.00 |
6N Inventories and work in progress | 723 112.00 | 242 975.00 | | 723 112.00 |
6T Receivables | 27 716.00 | | | 27 716.00 |
6X Other provisions for depreciation | 966 087.00 | 112 940.00 | 93 854.00 | 966 087.00 |
7B Total provisions for depreciation | 750 827.00 | 242 975.00 | | 750 827.00 |
7C Grand total | 804 107.00 | 242 975.00 | 22 055.00 | 804 107.00 |
UE of which provisions and reversals: - Operating | | 11 071.00 | | |
UG - Financial | | 242 975.00 | | |
UJ - Exceptional | | | 22 055.00 | |
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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 | 1 472 335.00 | 1 472 335.00 | | 1 472 335.00 |
8C Staff and Related Accounts | 114 460.00 | 114 460.00 | | 114 460.00 |
8D Social Security and Other Social Organizations | 65 499.00 | 65 499.00 | | 65 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 338 893.00 | 338 893.00 | | 338 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 186.00 | 16 186.00 | | 16 186.00 |
UL Receivables related to investments | 517 484.00 | 517 484.00 | | 517 484.00 |
UP Loans | 3 319.00 | 3 319.00 | | 3 319.00 |
UT Other financial assets | 2 741.00 | 2 741.00 | | 2 741.00 |
UX Other trade receivables | 3 027 444.00 | 3 027 444.00 | | 3 027 444.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VA Doubtful or disputed receivables | 33 178.00 | 33 178.00 | | 33 178.00 |
VB VAT | 721 341.00 | 721 341.00 | | 721 341.00 |
VC Group and associates | 197 387.00 | 197 387.00 | | 197 387.00 |
VI Group and Associates | 1 338 905.00 | 1 338 905.00 | | 1 338 905.00 |
VP Miscellaneous | 45 982.00 | 45 982.00 | | 45 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 322.00 | 160 322.00 | | 160 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 272.00 | 57 272.00 | | 57 272.00 |
VS Prepaid expenses | 8 452.00 | 8 452.00 | | 8 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 611 557.00 | 4 611 557.00 | | 4 611 557.00 |
VW VAT | 44 455.00 | 44 455.00 | | 44 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 551 055.00 | 3 551 055.00 | | 3 551 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
