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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 | 30 810.00 | 28 758.00 | 2 052.00 | 30 810.00 |
AH Goodwill | 180 500.00 | | 180 500.00 | 180 500.00 |
AN Land | 4 078 064.00 | 125 306.00 | 3 952 758.00 | 4 078 064.00 |
AP Buildings | 13 039 625.00 | 7 156 139.00 | 5 883 486.00 | 13 039 625.00 |
AR Technical installations, industrial equipment and tools | 1 968 595.00 | 1 713 031.00 | 255 564.00 | 1 968 595.00 |
AT Other tangible assets | 1 012 382.00 | 523 260.00 | 489 122.00 | 1 012 382.00 |
BB Receivables related to investments | 115 051.00 | | 115 051.00 | 115 051.00 |
BD Other fixed assets | 16 973.00 | | 16 973.00 | 16 973.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 20 492 288.00 | 9 546 494.00 | 10 945 794.00 | 20 492 288.00 |
BL Raw materials, supplies | 21 061.00 | | 21 061.00 | 21 061.00 |
BT Goods | 1 952 799.00 | | 1 952 799.00 | 1 952 799.00 |
BV Advances and down payments on orders | 42 429.00 | | 42 429.00 | 42 429.00 |
BX Customers and related accounts | 178 400.00 | 9 238.00 | 169 162.00 | 178 400.00 |
BZ Other receivables | 2 493 121.00 | | 2 493 121.00 | 2 493 121.00 |
CF Cash and cash equivalents | 932 610.00 | | 932 610.00 | 932 610.00 |
CH Prepaid expenses | 63 277.00 | | 63 277.00 | 63 277.00 |
CJ TOTAL (II) | 5 683 698.00 | 9 238.00 | 5 674 460.00 | 5 683 698.00 |
CO Grand total (0 to V) | 26 175 986.00 | 9 555 732.00 | 16 620 254.00 | 26 175 986.00 |
CS Evaluated investments - equity method | 43 328.00 | | 43 328.00 | 43 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 160.00 | 219 160.00 | | 219 160.00 |
DB Share, merger, contribution premiums, etc. | 261 399.00 | 261 399.00 | | 261 399.00 |
DD Legal reserve (1) | 21 916.00 | 21 916.00 | | 21 916.00 |
DG Other reserves | 2 368 409.00 | 2 368 409.00 | | 2 368 409.00 |
DH Retained earnings | 41 581.00 | -193 759.00 | | 41 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 425.00 | 235 340.00 | | 1 525 425.00 |
DJ Investment subsidies | 60 679.00 | 81 469.00 | | 60 679.00 |
DK Regulated provisions | 127 318.00 | 140 956.00 | | 127 318.00 |
DL TOTAL (I) | 4 625 887.00 | 3 134 890.00 | | 4 625 887.00 |
DP Provisions for Risks | 22 500.00 | 42 606.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 42 606.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 136 821.00 | 6 221 557.00 | | 5 136 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040 298.00 | 2 756 972.00 | | 2 040 298.00 |
DW Advances and down payments received on current orders | 12 945.00 | 24 489.00 | | 12 945.00 |
DX Trade payables and related accounts | 3 987 761.00 | 4 189 600.00 | | 3 987 761.00 |
DY Tax and social security liabilities | 668 736.00 | 642 864.00 | | 668 736.00 |
DZ Fixed asset liabilities and related accounts | 89 789.00 | 80 829.00 | | 89 789.00 |
EA Other liabilities | 10 493.00 | 4 253.00 | | 10 493.00 |
EB Prepaid income (2) | 25 024.00 | 24 894.00 | | 25 024.00 |
EC TOTAL (IV) | 11 971 867.00 | 13 945 457.00 | | 11 971 867.00 |
EE Grand total (I to V) | 16 620 254.00 | 17 122 953.00 | | 16 620 254.00 |
EG Accrued income and payables due within one year | 6 517 528.00 | 7 057 699.00 | | 6 517 528.00 |
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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 | | | 29 742 439.00 | |
FD Production sold - goods | | | 605 061.00 | |
FJ Net sales | | | 30 347 500.00 | |
FO Operating subsidies | | | 15 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 124.00 | |
FQ Other income | | | 11 878.00 | |
FR Total operating income (I) | | | 30 427 658.00 | |
FS Purchases of goods (including customs duties) | | | 22 924 441.00 | |
FT Inventory change (goods) | | | -169 357.00 | |
FU Purchases of raw materials and other supplies | | | 133 415.00 | |
FV Inventory change (raw materials and supplies) | | | -8 953.00 | |
FW Other purchases and external expenses | | | 2 856 033.00 | |
FX Taxes, duties, and similar payments | | | 386 192.00 | |
FY Salaries and Wages | | | 2 242 992.00 | |
FZ Social Security Contributions | | | 548 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 970.00 | |
GB Operating Expenses - Provisions | | | 22 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 238.00 | |
GE Other Expenses | | | 14 843.00 | |
GF Total Operating Expenses (II) | | | 29 567 900.00 | |
GG - OPERATING RESULT (I - II) | | | 859 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 360.00 | |
GP Total financial income (V) | | | 477 486.00 | |
GR Interest and similar expenses | | | 184 146.00 | |
GU Total financial expenses (VI) | | | 184 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 981 653.00 | 353 399.00 | | 1 981 653.00 |
HH Total exceptional expenses (VIII) | 1 172 548.00 | 307 677.00 | | 1 172 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809 105.00 | 45 723.00 | | 809 105.00 |
HJ Employee participation in company results | 156 704.00 | 150 912.00 | | 156 704.00 |
HK Income tax | 280 073.00 | 276 802.00 | | 280 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 886 796.00 | 29 868 090.00 | | 32 886 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 361 371.00 | 29 632 750.00 | | 31 361 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 425.00 | 235 340.00 | | 1 525 425.00 |
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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 | 21 654 948.00 | | 182 863.00 | 21 654 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 161 875.00 | 182 313.00 | |
I4 DECREASES Grand Total | | 1 345 522.00 | 20 492 289.00 | |
IO DECREASES Total including other intangible assets | | | 211 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 647.00 | 20 098 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 310.00 | | | 211 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 159 451.00 | | 122 863.00 | 20 159 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 187.00 | | 60 000.00 | 1 284 187.00 |
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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 | 9 099 347.00 | 628 770.00 | 181 623.00 | 9 099 347.00 |
PE DEPRECIATION Total including other intangible assets | 28 137.00 | 620.00 | | 28 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 071 210.00 | 628 150.00 | 181 623.00 | 9 071 210.00 |
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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 | 140 956.00 | 5 175.00 | 18 814.00 | 140 956.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 606.00 | 22 500.00 | 42 606.00 | 42 606.00 |
6T Receivables | 2 092.00 | 9 238.00 | 2 092.00 | 2 092.00 |
7B Total provisions for depreciation | 2 092.00 | 9 238.00 | 2 092.00 | 2 092.00 |
7C Grand total | 185 653.00 | 36 913.00 | 63 511.00 | 185 653.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 738.00 | 44 698.00 | |
UJ - Exceptional | | 5 175.00 | | |
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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 | 1 757 184.00 | 281 026.00 | 1 139 187.00 | 1 757 184.00 |
8B Suppliers and Related Accounts | 3 987 761.00 | 3 987 761.00 | | 3 987 761.00 |
8C Staff and Related Accounts | 378 896.00 | 378 896.00 | | 378 896.00 |
8D Social Security and Other Social Organizations | 139 348.00 | 139 348.00 | | 139 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 789.00 | 89 789.00 | | 89 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 493.00 | 10 493.00 | | 10 493.00 |
8L Deferred income | 25 024.00 | 25 024.00 | | 25 024.00 |
UL Receivables related to investments | 115 051.00 | | 115 051.00 | 115 051.00 |
UT Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
UX Other trade receivables | 170 748.00 | 170 748.00 | | 170 748.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 7 652.00 | 7 652.00 | | 7 652.00 |
VB VAT | 267 080.00 | 267 080.00 | | 267 080.00 |
VC Group and associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 5 136 821.00 | 1 171 585.00 | 3 443 827.00 | 5 136 821.00 |
VI Group and Associates | 283 114.00 | 283 114.00 | | 283 114.00 |
VK Loans repaid during the year | 1 335 033.00 | | | 1 335 033.00 |
VP Miscellaneous | 2 817.00 | 2 817.00 | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 900.00 | 142 900.00 | | 142 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222 010.00 | 2 222 010.00 | | 2 222 010.00 |
VS Prepaid expenses | 63 277.00 | 63 277.00 | | 63 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 809.00 | 2 734 798.00 | 122 011.00 | 2 856 809.00 |
VW VAT | 7 593.00 | 7 593.00 | | 7 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 958 922.00 | 6 517 528.00 | 4 583 014.00 | 11 958 922.00 |
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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 | 91.00 | 85.00 | | 91.00 |
