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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 | 29 210.00 | 29 062.00 | 148.00 | 29 210.00 |
AH Goodwill | 630 450.00 | | 630 450.00 | 630 450.00 |
AJ Other Intangible Assets | 25 100.00 | 25 100.00 | | 25 100.00 |
AN Land | 320 013.00 | 30 870.00 | 289 143.00 | 320 013.00 |
AP Buildings | 1 944 549.00 | 402 576.00 | 1 541 973.00 | 1 944 549.00 |
AR Technical installations, industrial equipment and tools | 4 324 598.00 | 3 028 316.00 | 1 296 282.00 | 4 324 598.00 |
AT Other tangible assets | 386 423.00 | 251 172.00 | 135 251.00 | 386 423.00 |
AV Fixed assets in progress | 7 663.00 | | 7 663.00 | 7 663.00 |
AX Advances and down payments | 43 242.00 | | 43 242.00 | 43 242.00 |
BB Receivables related to investments | 1 406.00 | | 1 406.00 | 1 406.00 |
BD Other fixed assets | 191 981.00 | | 191 981.00 | 191 981.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 7 909 340.00 | 3 767 096.00 | 4 142 244.00 | 7 909 340.00 |
BL Raw materials, supplies | 191 414.00 | | 191 414.00 | 191 414.00 |
BT Goods | 163 069.00 | 3 287.00 | 159 782.00 | 163 069.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 504 604.00 | 2 634.00 | 501 970.00 | 504 604.00 |
BZ Other receivables | 37 340.00 | | 37 340.00 | 37 340.00 |
CF Cash and cash equivalents | 899 636.00 | | 899 636.00 | 899 636.00 |
CH Prepaid expenses | 44 155.00 | | 44 155.00 | 44 155.00 |
CJ TOTAL (II) | 1 840 873.00 | 5 921.00 | 1 834 952.00 | 1 840 873.00 |
CO Grand total (0 to V) | 9 750 213.00 | 3 773 017.00 | 5 977 196.00 | 9 750 213.00 |
CP Shares due in less than one year | 1 406.00 | | | 1 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DB Share, merger, contribution premiums, etc. | 652 360.00 | 652 360.00 | | 652 360.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DG Other reserves | 804 031.00 | 878 552.00 | | 804 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 826.00 | 25 479.00 | | 265 826.00 |
DJ Investment subsidies | 213 609.00 | 227 430.00 | | 213 609.00 |
DL TOTAL (I) | 2 043 186.00 | 1 891 181.00 | | 2 043 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 405 398.00 | 2 775 292.00 | | 2 405 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 608.00 | 677 338.00 | | 612 608.00 |
DW Advances and down payments received on current orders | | 2 541.00 | | |
DX Trade payables and related accounts | 415 028.00 | 378 434.00 | | 415 028.00 |
DY Tax and social security liabilities | 381 653.00 | 259 879.00 | | 381 653.00 |
DZ Fixed asset liabilities and related accounts | 117 786.00 | 228 235.00 | | 117 786.00 |
EA Other liabilities | 1 537.00 | 9 103.00 | | 1 537.00 |
EC TOTAL (IV) | 3 934 010.00 | 4 330 822.00 | | 3 934 010.00 |
EE Grand total (I to V) | 5 977 196.00 | 6 222 003.00 | | 5 977 196.00 |
EG Accrued income and payables due within one year | 1 555 330.00 | 1 812 121.00 | | 1 555 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 269.00 | | 210.00 |
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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 | | | 2 167 679.00 | |
FD Production sold - goods | | | 2 515 423.00 | |
FG Production sold - services | | | 87 301.00 | |
FJ Net sales | | | 4 770 404.00 | |
FO Operating subsidies | | | 18 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 531.00 | |
FQ Other income | | | 15 821.00 | |
FR Total operating income (I) | | | 4 866 291.00 | |
FS Purchases of goods (including customs duties) | | | 942 311.00 | |
FT Inventory change (goods) | | | -39 135.00 | |
FU Purchases of raw materials and other supplies | | | 830 201.00 | |
FV Inventory change (raw materials and supplies) | | | -12 847.00 | |
FW Other purchases and external expenses | | | 786 434.00 | |
FX Taxes, duties, and similar payments | | | 44 640.00 | |
FY Salaries and Wages | | | 1 024 968.00 | |
FZ Social Security Contributions | | | 291 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 064.00 | |
GE Other Expenses | | | 11 304.00 | |
GF Total Operating Expenses (II) | | | 4 452 176.00 | |
GG - OPERATING RESULT (I - II) | | | 414 115.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 592.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 38 374.00 | |
GU Total financial expenses (VI) | | | 38 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 701.00 | 28 777.00 | | 19 701.00 |
HH Total exceptional expenses (VIII) | 4 630.00 | 17 838.00 | | 4 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 072.00 | 10 939.00 | | 15 072.00 |
HJ Employee participation in company results | 36 400.00 | | | 36 400.00 |
HK Income tax | 88 483.00 | 2 790.00 | | 88 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 886 480.00 | 3 748 853.00 | | 4 886 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 620 654.00 | 3 723 375.00 | | 4 620 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 826.00 | 25 479.00 | | 265 826.00 |
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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 | 7 328 398.00 | | 646 361.00 | 7 328 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 006.00 | 198 091.00 | |
I4 DECREASES Grand Total | | 65 419.00 | 7 909 340.00 | |
IO DECREASES Total including other intangible assets | | 4 322.00 | 684 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 091.00 | 7 026 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 083.00 | | | 689 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 587 728.00 | | 494 851.00 | 6 587 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 587.00 | | 151 510.00 | 51 587.00 |
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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 | 3 250 681.00 | 571 735.00 | 60 320.00 | 3 250 681.00 |
PE DEPRECIATION Total including other intangible assets | 51 275.00 | 2 209.00 | 4 322.00 | 51 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 199 406.00 | 569 526.00 | 55 998.00 | 3 199 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | | 3 287.00 | | |
6T Receivables | 7 215.00 | 1 098.00 | 5 679.00 | 7 215.00 |
7B Total provisions for depreciation | 12 215.00 | 4 385.00 | 5 679.00 | 12 215.00 |
7C Grand total | 12 215.00 | 4 385.00 | 5 679.00 | 12 215.00 |
UE of which provisions and reversals: - Operating | | 4 385.00 | 5 679.00 | |
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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 | 612 608.00 | 71 843.00 | 300 649.00 | 612 608.00 |
8B Suppliers and Related Accounts | 415 028.00 | 415 028.00 | | 415 028.00 |
8C Staff and Related Accounts | 193 444.00 | 193 444.00 | | 193 444.00 |
8D Social Security and Other Social Organizations | 106 524.00 | 106 524.00 | | 106 524.00 |
8E Income Taxes | 60 427.00 | 60 427.00 | | 60 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 786.00 | 117 786.00 | | 117 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
UL Receivables related to investments | 1 406.00 | | 1 406.00 | 1 406.00 |
UT Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
UX Other trade receivables | 501 794.00 | 501 794.00 | | 501 794.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 2 811.00 | 2 811.00 | | 2 811.00 |
VB VAT | 18 433.00 | 18 433.00 | | 18 433.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 2 405 188.00 | 567 273.00 | 1 180 911.00 | 2 405 188.00 |
VJ Loans taken out during the year | 496 161.00 | | | 496 161.00 |
VK Loans repaid during the year | 929 346.00 | | | 929 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 857.00 | 17 857.00 | | 17 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 337.00 | 18 337.00 | | 18 337.00 |
VS Prepaid expenses | 44 155.00 | 44 155.00 | | 44 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 210.00 | 586 100.00 | 6 110.00 | 592 210.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 934 010.00 | 1 555 330.00 | 1 481 560.00 | 3 934 010.00 |
