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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 | 195 028.00 | 163 498.00 | 31 530.00 | 195 028.00 |
AJ Other Intangible Assets | 107 031.00 | | 107 031.00 | 107 031.00 |
AN Land | 1 789 345.00 | 60 941.00 | 1 728 403.00 | 1 789 345.00 |
AP Buildings | 8 763 422.00 | 7 472 621.00 | 1 290 801.00 | 8 763 422.00 |
AR Technical installations, industrial equipment and tools | 5 843 471.00 | 5 284 586.00 | 558 885.00 | 5 843 471.00 |
AT Other tangible assets | 556 988.00 | 461 614.00 | 95 375.00 | 556 988.00 |
BB Receivables related to investments | 3 165 884.00 | | 3 165 884.00 | 3 165 884.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 22 434 631.00 | 13 443 260.00 | 8 991 371.00 | 22 434 631.00 |
BL Raw materials, supplies | 205 235.00 | | 205 235.00 | 205 235.00 |
BN Goods in progress | 682 835.00 | | 682 835.00 | 682 835.00 |
BR Intermediate and finished products | 5 884 937.00 | | 5 884 937.00 | 5 884 937.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 3 065 725.00 | 92 691.00 | 2 973 034.00 | 3 065 725.00 |
BZ Other receivables | 421 751.00 | | 421 751.00 | 421 751.00 |
CB Subscribed and called capital, not paid | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 2 126 746.00 | | 2 126 746.00 | 2 126 746.00 |
CH Prepaid expenses | 45 798.00 | | 45 798.00 | 45 798.00 |
CJ TOTAL (II) | 12 433 985.00 | 92 691.00 | 12 341 294.00 | 12 433 985.00 |
CO Grand total (0 to V) | 34 868 616.00 | 13 535 951.00 | 21 332 665.00 | 34 868 616.00 |
CR Shares due in more than one year | 99 654.00 | | | 99 654.00 |
CS Evaluated investments - equity method | 2 012 938.00 | | 2 012 938.00 | 2 012 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 330.00 | 251 130.00 | | 258 330.00 |
DD Legal reserve (1) | 251 130.00 | 245 550.00 | | 251 130.00 |
DF Regulated reserves (1) | 323 609.00 | 320 249.00 | | 323 609.00 |
DG Other reserves | 15 015 329.00 | 14 585 191.00 | | 15 015 329.00 |
DH Retained earnings | | 277 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 141.00 | 161 377.00 | | 643 141.00 |
DL TOTAL (I) | 16 491 538.00 | 15 841 197.00 | | 16 491 538.00 |
DP Provisions for Risks | 21 780.00 | 21 780.00 | | 21 780.00 |
DR TOTAL (IV) | 21 780.00 | 21 780.00 | | 21 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646 702.00 | 4 149 887.00 | | 1 646 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248 774.00 | 1 682 662.00 | | 2 248 774.00 |
DW Advances and down payments received on current orders | 39 217.00 | 103 044.00 | | 39 217.00 |
DX Trade payables and related accounts | 509 826.00 | 337 622.00 | | 509 826.00 |
DY Tax and social security liabilities | 348 982.00 | 490 775.00 | | 348 982.00 |
EA Other liabilities | 25 845.00 | 27 582.00 | | 25 845.00 |
EC TOTAL (IV) | 4 819 347.00 | 6 791 572.00 | | 4 819 347.00 |
EE Grand total (I to V) | 21 332 665.00 | 22 654 550.00 | | 21 332 665.00 |
EG Accrued income and payables due within one year | 1 336 500.00 | 1 643 974.00 | | 1 336 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 200 000.00 | | |
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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 | | | 12 011 396.00 | |
FG Production sold - services | | | 1 090 244.00 | |
FJ Net sales | | | 13 101 641.00 | |
FM Inventory production | | | -1 826 778.00 | |
FO Operating subsidies | | | 146 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 773.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 11 465 466.00 | |
FU Purchases of raw materials and other supplies | | | 7 871 713.00 | |
FV Inventory change (raw materials and supplies) | | | 16 738.00 | |
FW Other purchases and external expenses | | | 1 310 164.00 | |
FX Taxes, duties, and similar payments | | | 63 562.00 | |
FY Salaries and Wages | | | 768 665.00 | |
FZ Social Security Contributions | | | 325 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 653.00 | |
GE Other Expenses | | | 52 256.00 | |
GF Total Operating Expenses (II) | | | 10 837 890.00 | |
GG - OPERATING RESULT (I - II) | | | 627 576.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 2 610.00 | |
GN Positive exchange differences | | | 36 828.00 | |
GP Total financial income (V) | | | 39 476.00 | |
GR Interest and similar expenses | | | 32 412.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 780.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | 125 000.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 146 780.00 | | 8 500.00 |
HE Exceptional expenses on management operations | | 593.00 | | |
HF Exceptional expenses on capital transactions | | 50 017.00 | | |
HG Exceptional depreciation and provisions | | 21 780.00 | | |
HH Total exceptional expenses (VIII) | | 72 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | 74 390.00 | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 513 443.00 | 9 417 238.00 | | 11 513 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 870 302.00 | 9 255 860.00 | | 10 870 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 141.00 | 161 377.00 | | 643 141.00 |
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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 | 22 355 672.00 | | 115 923.00 | 22 355 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 5 179 346.00 | |
I4 DECREASES Grand Total | | 36 964.00 | 22 434 631.00 | |
IO DECREASES Total including other intangible assets | | 2 363.00 | 302 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 490.00 | 16 953 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 436.00 | | 9 987.00 | 294 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 881 779.00 | | 105 936.00 | 16 881 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 179 457.00 | | | 5 179 457.00 |
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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 | 13 059 348.00 | 420 765.00 | 36 853.00 | 13 059 348.00 |
PE DEPRECIATION Total including other intangible assets | 161 486.00 | 4 375.00 | 2 363.00 | 161 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 897 862.00 | 416 390.00 | 34 490.00 | 12 897 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 780.00 | | | 21 780.00 |
7C Grand total | 21 780.00 | | | 21 780.00 |
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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 | 2 248 774.00 | 2 248 774.00 | | 2 248 774.00 |
8B Suppliers and Related Accounts | 509 826.00 | 509 826.00 | | 509 826.00 |
8D Social Security and Other Social Organizations | 348 982.00 | 348 982.00 | | 348 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 845.00 | 25 845.00 | | 25 845.00 |
UL Receivables related to investments | 3 165 884.00 | | 3 165 884.00 | 3 165 884.00 |
UT Other financial assets | 524.00 | | 524.00 | 524.00 |
UX Other trade receivables | 422 441.00 | 422 441.00 | | 422 441.00 |
VH Loans with a maturity of more than one year at origin | 1 646 702.00 | 310 202.00 | 607 577.00 | 1 646 702.00 |
VK Loans repaid during the year | 302 828.00 | | | 302 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 065 725.00 | 2 966 071.00 | 99 654.00 | 3 065 725.00 |
VS Prepaid expenses | 45 798.00 | 45 798.00 | | 45 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 700 372.00 | 3 434 310.00 | 3 266 062.00 | 6 700 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 780 129.00 | 3 443 629.00 | 607 577.00 | 4 780 129.00 |
