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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 | 1 191 429.00 | 638 136.00 | 553 293.00 | 1 191 429.00 |
AH Goodwill | 204 573.00 | | 204 573.00 | 204 573.00 |
AJ Other Intangible Assets | 136 059.00 | | 136 059.00 | 136 059.00 |
AN Land | 1 054 478.00 | 400 662.00 | 653 815.00 | 1 054 478.00 |
AP Buildings | 2 926 328.00 | 2 148 378.00 | 777 950.00 | 2 926 328.00 |
AR Technical installations, industrial equipment and tools | 17 501 877.00 | 12 171 260.00 | 5 330 617.00 | 17 501 877.00 |
AT Other tangible assets | 6 771 461.00 | 4 802 995.00 | 1 968 465.00 | 6 771 461.00 |
AV Fixed assets in progress | 622 957.00 | 25 776.00 | 597 181.00 | 622 957.00 |
AX Advances and down payments | 51 166.00 | | 51 166.00 | 51 166.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 43 232.00 | | 43 232.00 | 43 232.00 |
BJ TOTAL (I) | 30 504 083.00 | 20 187 209.00 | 10 316 873.00 | 30 504 083.00 |
BL Raw materials, supplies | 426 589.00 | | 426 589.00 | 426 589.00 |
BR Intermediate and finished products | 1 525 567.00 | | 1 525 567.00 | 1 525 567.00 |
BT Goods | 2 972 246.00 | 6 877.00 | 2 965 368.00 | 2 972 246.00 |
BX Customers and related accounts | 4 705 457.00 | 144 227.00 | 4 561 229.00 | 4 705 457.00 |
BZ Other receivables | 1 190 183.00 | 571 243.00 | 618 940.00 | 1 190 183.00 |
CD Marketable securities | 5 014 503.00 | | 5 014 503.00 | 5 014 503.00 |
CF Cash and cash equivalents | 3 068 774.00 | | 3 068 774.00 | 3 068 774.00 |
CH Prepaid expenses | 37 768.00 | | 37 768.00 | 37 768.00 |
CJ TOTAL (II) | 18 941 091.00 | 722 348.00 | 18 218 742.00 | 18 941 091.00 |
CO Grand total (0 to V) | 49 445 174.00 | 20 909 558.00 | 28 535 615.00 | 49 445 174.00 |
CR Shares due in more than one year | 173 044.00 | | | 173 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | | | 1 064 000.00 |
DD Legal reserve (1) | 106 400.00 | | | 106 400.00 |
DG Other reserves | 9 515 499.00 | | | 9 515 499.00 |
DH Retained earnings | 2 925 864.00 | | | 2 925 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 109.00 | | | 1 692 109.00 |
DK Regulated provisions | 457 397.00 | | | 457 397.00 |
DL TOTAL (I) | 15 761 270.00 | | | 15 761 270.00 |
DQ Provisions for Expenses | 381 989.00 | | | 381 989.00 |
DR TOTAL (IV) | 381 989.00 | | | 381 989.00 |
DU Loans and Debts from Credit Institutions (3) | 6 748 338.00 | | | 6 748 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 670.00 | | | 5 670.00 |
DX Trade payables and related accounts | 3 681 992.00 | | | 3 681 992.00 |
DY Tax and social security liabilities | 1 290 008.00 | | | 1 290 008.00 |
DZ Fixed asset liabilities and related accounts | 574 912.00 | | | 574 912.00 |
EA Other liabilities | 91 432.00 | | | 91 432.00 |
EC TOTAL (IV) | 12 392 356.00 | | | 12 392 356.00 |
EE Grand total (I to V) | 28 535 615.00 | | | 28 535 615.00 |
EG Accrued income and payables due within one year | 7 375 769.00 | | | 7 375 769.00 |
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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 | 12 560 570.00 | | 12 560 570.00 | 12 560 570.00 |
FD Production sold - goods | 11 810 470.00 | 2 398 540.00 | 14 209 010.00 | 11 810 470.00 |
FG Production sold - services | 1 875 085.00 | | 1 875 085.00 | 1 875 085.00 |
FJ Net sales | 26 246 126.00 | 2 398 540.00 | 28 644 666.00 | 26 246 126.00 |
FM Inventory production | | | 463 792.00 | |
FO Operating subsidies | | | 10 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 861.00 | |
FQ Other income | | | 27 064.00 | |
FR Total operating income (I) | | | 29 343 801.00 | |
FS Purchases of goods (including customs duties) | | | 8 839 270.00 | |
FT Inventory change (goods) | | | -294 012.00 | |
FU Purchases of raw materials and other supplies | | | 4 737 730.00 | |
FV Inventory change (raw materials and supplies) | | | -132 894.00 | |
FW Other purchases and external expenses | | | 6 310 361.00 | |
FX Taxes, duties, and similar payments | | | 392 877.00 | |
FY Salaries and Wages | | | 3 112 716.00 | |
FZ Social Security Contributions | | | 1 246 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 505.00 | |
GE Other Expenses | | | 50 747.00 | |
GF Total Operating Expenses (II) | | | 26 282 418.00 | |
GG - OPERATING RESULT (I - II) | | | 3 061 382.00 | |
GL Other interest and similar income | | | 10 011.00 | |
GP Total financial income (V) | | | 10 011.00 | |
GR Interest and similar expenses | | | 108 610.00 | |
GU Total financial expenses (VI) | | | 108 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 962 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 739.00 | | | 91 739.00 |
HB Exceptional income from capital transactions | 150 083.00 | | | 150 083.00 |
HC Reversals of provisions and transfers of expenses | 67 635.00 | | | 67 635.00 |
HD Total exceptional income (VII) | 217 719.00 | | | 217 719.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HG Exceptional depreciation and provisions | 782 437.00 | | | 782 437.00 |
HH Total exceptional expenses (VIII) | 783 527.00 | | | 783 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565 808.00 | | | -565 808.00 |
HJ Employee participation in company results | 153 533.00 | | | 153 533.00 |
HK Income tax | 551 333.00 | | | 551 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 571 532.00 | | | 29 571 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 879 422.00 | | | 27 879 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692 109.00 | | | 1 692 109.00 |
HP References: Equipment leasing | 274 370.00 | | | 274 370.00 |
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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 | 24 802 602.00 | | 6 350 434.00 | 24 802 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 449.00 | 43 751.00 | |
I4 DECREASES Grand Total | | 648 954.00 | 30 504 083.00 | |
IO DECREASES Total including other intangible assets | | | 1 532 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633 505.00 | 28 928 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393 903.00 | | 138 159.00 | 1 393 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 350 200.00 | | 6 211 575.00 | 23 350 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 499.00 | | 700.00 | 58 499.00 |
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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 | 17 029 857.00 | 3 763 939.00 | 632 362.00 | 17 029 857.00 |
PE DEPRECIATION Total including other intangible assets | 575 655.00 | 62 482.00 | | 575 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 454 202.00 | 3 701 457.00 | 632 362.00 | 16 454 202.00 |
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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 | 313 840.00 | 211 193.00 | 67 636.00 | 313 840.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 398.00 | 58 505.00 | 75 914.00 | 399 398.00 |
7C Grand total | 713 238.00 | 269 698.00 | 143 550.00 | 713 238.00 |
UJ - Exceptional | | 211 193.00 | 67 636.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 3 681 993.00 | 3 681 993.00 | | 3 681 993.00 |
8D Social Security and Other Social Organizations | 1 290 008.00 | 1 290 008.00 | | 1 290 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 574 912.00 | 574 912.00 | | 574 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 104.00 | 92 104.00 | | 92 104.00 |
UT Other financial assets | 43 232.00 | | 43 232.00 | 43 232.00 |
UX Other trade receivables | 4 705 457.00 | 4 532 413.00 | 173 044.00 | 4 705 457.00 |
VH Loans with a maturity of more than one year at origin | 6 748 339.00 | 1 731 752.00 | 4 124 280.00 | 6 748 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190 184.00 | 1 190 184.00 | | 1 190 184.00 |
VS Prepaid expenses | 37 768.00 | 37 768.00 | | 37 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 976 642.00 | 5 760 365.00 | 216 276.00 | 5 976 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 392 356.00 | 7 375 770.00 | 4 124 280.00 | 12 392 356.00 |
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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 | 77.00 | | | 77.00 |
