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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 | 42 799.00 | 38 422.00 | 4 376.00 | 42 799.00 |
AJ Other Intangible Assets | 1 326.00 | 1 326.00 | | 1 326.00 |
AN Land | 276 667.00 | 58 078.00 | 218 588.00 | 276 667.00 |
AP Buildings | 8 119 730.00 | 4 300 340.00 | 3 819 390.00 | 8 119 730.00 |
AR Technical installations, industrial equipment and tools | 6 269 122.00 | 3 598 257.00 | 2 670 864.00 | 6 269 122.00 |
AT Other tangible assets | 122 781.00 | 88 508.00 | 34 273.00 | 122 781.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 109 507.00 | 8 084 934.00 | 7 024 572.00 | 15 109 507.00 |
BL Raw materials, supplies | 9 075.00 | | 9 075.00 | 9 075.00 |
BR Intermediate and finished products | 839 081.00 | | 839 081.00 | 839 081.00 |
BX Customers and related accounts | 10 897 178.00 | | 10 897 178.00 | 10 897 178.00 |
BZ Other receivables | 716 159.00 | | 716 159.00 | 716 159.00 |
CB Subscribed and called capital, not paid | 1 590.00 | | 1 590.00 | 1 590.00 |
CD Marketable securities | 100 185.00 | | 100 185.00 | 100 185.00 |
CF Cash and cash equivalents | 1 280 450.00 | | 1 280 450.00 | 1 280 450.00 |
CH Prepaid expenses | 377 666.00 | | 377 666.00 | 377 666.00 |
CJ TOTAL (II) | 14 221 388.00 | | 14 221 388.00 | 14 221 388.00 |
CO Grand total (0 to V) | 29 330 896.00 | 8 084 934.00 | 21 245 961.00 | 29 330 896.00 |
CU Other investments | 262 079.00 | | 262 079.00 | 262 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 742.00 | 257 952.00 | | 257 742.00 |
DD Legal reserve (1) | 257 952.00 | 257 826.00 | | 257 952.00 |
DF Regulated reserves (1) | 780 591.00 | 780 591.00 | | 780 591.00 |
DG Other reserves | 5 003 015.00 | 4 927 900.00 | | 5 003 015.00 |
DH Retained earnings | | 781 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688 252.00 | 1 192 070.00 | | 1 688 252.00 |
DL TOTAL (I) | 7 987 554.00 | 8 197 422.00 | | 7 987 554.00 |
DP Provisions for Risks | 71 458.00 | 58 034.00 | | 71 458.00 |
DR TOTAL (IV) | 71 458.00 | 58 034.00 | | 71 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069 020.00 | 2 412 218.00 | | 2 069 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 300.00 | 8 300.00 | | 8 300.00 |
DW Advances and down payments received on current orders | 385 864.00 | 373 247.00 | | 385 864.00 |
DX Trade payables and related accounts | 182 675.00 | 142 662.00 | | 182 675.00 |
DY Tax and social security liabilities | 1 924 178.00 | 1 533 294.00 | | 1 924 178.00 |
DZ Fixed asset liabilities and related accounts | 14 239.00 | 128 128.00 | | 14 239.00 |
EA Other liabilities | 8 602 669.00 | 7 207 944.00 | | 8 602 669.00 |
EC TOTAL (IV) | 13 186 948.00 | 11 805 796.00 | | 13 186 948.00 |
EE Grand total (I to V) | 21 245 961.00 | 20 061 252.00 | | 21 245 961.00 |
EG Accrued income and payables due within one year | 11 457 207.00 | 9 730 505.00 | | 11 457 207.00 |
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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 | 15 305 267.00 | | 15 305 267.00 | 15 305 267.00 |
FG Production sold - services | 951 263.00 | | 951 263.00 | 951 263.00 |
FJ Net sales | 16 256 531.00 | | 16 256 531.00 | 16 256 531.00 |
FM Inventory production | | | -144 567.00 | |
FO Operating subsidies | | | 24 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 934.00 | |
FQ Other income | | | 151 964.00 | |
FR Total operating income (I) | | | 16 321 243.00 | |
FU Purchases of raw materials and other supplies | | | 12 392 014.00 | |
FV Inventory change (raw materials and supplies) | | | -5 905.00 | |
FW Other purchases and external expenses | | | 1 212 763.00 | |
FX Taxes, duties, and similar payments | | | 16 770.00 | |
FY Salaries and Wages | | | 413 063.00 | |
FZ Social Security Contributions | | | 101 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 760.00 | |
GE Other Expenses | | | 23 434.00 | |
GF Total Operating Expenses (II) | | | 14 624 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 882.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 2 337.00 | |
GP Total financial income (V) | | | 9 460.00 | |
GR Interest and similar expenses | | | 18 234.00 | |
GU Total financial expenses (VI) | | | 18 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 688 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 330 703.00 | 13 861 907.00 | | 16 330 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 642 450.00 | 12 669 836.00 | | 14 642 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 688 252.00 | 1 192 070.00 | | 1 688 252.00 |
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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 | 14 299 894.00 | | 1 467 812.00 | 14 299 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 079.00 | |
I4 DECREASES Grand Total | 656 674.00 | 1 524.00 | 15 109 508.00 | 656 674.00 |
IO DECREASES Total including other intangible assets | | | 44 126.00 | |
IY DECREASES Total Tangible Fixed Assets | 656 674.00 | 1 524.00 | 14 788 303.00 | 656 674.00 |
KD ACQUISITIONS Total including other intangible assets | 41 386.00 | | 2 740.00 | 41 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 981 429.00 | | 1 465 072.00 | 13 981 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 079.00 | | | 277 079.00 |
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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 | 7 639 286.00 | 447 173.00 | 1 524.00 | 7 639 286.00 |
PE DEPRECIATION Total including other intangible assets | 37 684.00 | 2 065.00 | | 37 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 601 602.00 | 445 108.00 | 1 524.00 | 7 601 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 034.00 | 23 760.00 | 10 336.00 | 58 034.00 |
7C Grand total | 58 034.00 | 23 760.00 | 10 336.00 | 58 034.00 |
UE of which provisions and reversals: - Operating | | 23 760.00 | 10 336.00 | |
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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 | 8 301.00 | | | 8 301.00 |
8B Suppliers and Related Accounts | 182 676.00 | 182 676.00 | | 182 676.00 |
8C Staff and Related Accounts | 32 591.00 | 32 591.00 | | 32 591.00 |
8D Social Security and Other Social Organizations | 44 171.00 | 44 171.00 | | 44 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 240.00 | 14 240.00 | | 14 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 602 670.00 | 8 602 670.00 | | 8 602 670.00 |
UX Other trade receivables | 10 897 178.00 | 10 897 178.00 | | 10 897 178.00 |
VB VAT | 713 361.00 | 713 361.00 | | 713 361.00 |
VC Group and associates | 3 618.00 | 3 618.00 | | 3 618.00 |
VG Loans with a maturity of up to one year at origin | 2 030.00 | 2 030.00 | | 2 030.00 |
VH Loans with a maturity of more than one year at origin | 2 066 990.00 | 345 550.00 | 1 243 939.00 | 2 066 990.00 |
VK Loans repaid during the year | 342 889.00 | | | 342 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 168.00 | 15 168.00 | | 15 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 377 667.00 | 377 667.00 | | 377 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 992 594.00 | 11 992 594.00 | | 11 992 594.00 |
VW VAT | 1 832 247.00 | 1 832 247.00 | | 1 832 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 801 084.00 | 11 071 343.00 | 1 243 939.00 | 12 801 084.00 |
