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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 | 18 320.00 | 12 315.00 | 6 005.00 | 18 320.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 39 701.00 | 39 291.00 | 410.00 | 39 701.00 |
AN Land | 68 044.00 | 42 238.00 | 25 805.00 | 68 044.00 |
AP Buildings | 534 338.00 | 453 087.00 | 81 251.00 | 534 338.00 |
AR Technical installations, industrial equipment and tools | 959 097.00 | 828 881.00 | 130 216.00 | 959 097.00 |
AT Other tangible assets | 265 890.00 | 249 032.00 | 16 859.00 | 265 890.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 900 635.00 | 1 624 844.00 | 275 791.00 | 1 900 635.00 |
BL Raw materials, supplies | 207 973.00 | | 207 973.00 | 207 973.00 |
BR Intermediate and finished products | 95 615.00 | | 95 615.00 | 95 615.00 |
BT Goods | 5 854.00 | | 5 854.00 | 5 854.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 469 489.00 | 24 347.00 | 445 142.00 | 469 489.00 |
BZ Other receivables | 41 643.00 | | 41 643.00 | 41 643.00 |
CD Marketable securities | 268 431.00 | | 268 431.00 | 268 431.00 |
CF Cash and cash equivalents | 657 926.00 | | 657 926.00 | 657 926.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 1 750 390.00 | 24 347.00 | 1 726 043.00 | 1 750 390.00 |
CO Grand total (0 to V) | 3 651 026.00 | 1 649 191.00 | 2 001 834.00 | 3 651 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 9 574.00 | 9 574.00 | | 9 574.00 |
DD Legal reserve (1) | 6 000.00 | 5 000.00 | | 6 000.00 |
DG Other reserves | 708 267.00 | 613 026.00 | | 708 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 252.00 | 546.00 | | 545 252.00 |
DJ Investment subsidies | 962.00 | 312.00 | | 962.00 |
DK Regulated provisions | 44 912.00 | 56 681.00 | | 44 912.00 |
DL TOTAL (I) | 1 374 967.00 | 1 291 833.00 | | 1 374 967.00 |
DP Provisions for Risks | 22 769.00 | 20 554.00 | | 22 769.00 |
DR TOTAL (IV) | 22 769.00 | 20 554.00 | | 22 769.00 |
DU Loans and Debts from Credit Institutions (3) | 133 505.00 | 51 428.00 | | 133 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 453.00 | | | 19 453.00 |
DX Trade payables and related accounts | 313 194.00 | 223 836.00 | | 313 194.00 |
DY Tax and social security liabilities | 131 270.00 | 171 946.00 | | 131 270.00 |
EA Other liabilities | 6 676.00 | 2 090.00 | | 6 676.00 |
EC TOTAL (IV) | 604 098.00 | 449 301.00 | | 604 098.00 |
EE Grand total (I to V) | 2 001 834.00 | 1 761 688.00 | | 2 001 834.00 |
EG Accrued income and payables due within one year | 511 224.00 | 433 857.00 | | 511 224.00 |
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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 | 51 452.00 | | 51 452.00 | 51 452.00 |
FD Production sold - goods | 2 727 832.00 | 65 111.00 | 2 792 943.00 | 2 727 832.00 |
FG Production sold - services | 222 111.00 | 2 272.00 | 224 383.00 | 222 111.00 |
FJ Net sales | 3 001 394.00 | 67 383.00 | 3 068 778.00 | 3 001 394.00 |
FM Inventory production | | | -504.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 173.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 097 482.00 | |
FS Purchases of goods (including customs duties) | | | 45 696.00 | |
FT Inventory change (goods) | | | -5 854.00 | |
FU Purchases of raw materials and other supplies | | | 744 518.00 | |
FV Inventory change (raw materials and supplies) | | | -36 832.00 | |
FW Other purchases and external expenses | | | 860 179.00 | |
FX Taxes, duties, and similar payments | | | 40 358.00 | |
FY Salaries and Wages | | | 403 556.00 | |
FZ Social Security Contributions | | | 120 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 215.00 | |
GE Other Expenses | | | 8 139.00 | |
GF Total Operating Expenses (II) | | | 2 299 868.00 | |
GG - OPERATING RESULT (I - II) | | | 797 614.00 | |
GL Other interest and similar income | | | 4 461.00 | |
GO Net income from sales of marketable securities | | | 1 570.00 | |
GP Total financial income (V) | | | 6 031.00 | |
GR Interest and similar expenses | | | 10 302.00 | |
GU Total financial expenses (VI) | | | 10 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | 2 769.00 | | 350.00 |
HC Reversals of provisions and transfers of expenses | 13 562.00 | 30 610.00 | | 13 562.00 |
HD Total exceptional income (VII) | 13 911.00 | 33 379.00 | | 13 911.00 |
HE Exceptional expenses on management operations | 15.00 | 2 939.00 | | 15.00 |
HG Exceptional depreciation and provisions | 1 793.00 | 3 765.00 | | 1 793.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | 6 704.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 103.00 | 26 675.00 | | 12 103.00 |
HK Income tax | 260 194.00 | 250 655.00 | | 260 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 425.00 | 2 820 309.00 | | 3 117 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 172.00 | 2 274 068.00 | | 2 572 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 252.00 | 546 241.00 | | 545 252.00 |
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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 | 1 760 809.00 | | 139 826.00 | 1 760 809.00 |
I4 DECREASES Grand Total | | | 1 900 635.00 | |
IO DECREASES Total including other intangible assets | | | 73 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 827 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 576.00 | | 690.00 | 72 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 233.00 | | 139 136.00 | 1 688 233.00 |
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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 | 1 516 741.00 | 108 103.00 | | 1 516 741.00 |
PE DEPRECIATION Total including other intangible assets | 42 166.00 | 9 440.00 | | 42 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 575.00 | 98 663.00 | | 1 474 575.00 |
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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 | 56 681.00 | 1 793.00 | 13 562.00 | 56 681.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 554.00 | 2 215.00 | | 20 554.00 |
6T Receivables | 23 114.00 | 9 676.00 | 8 443.00 | 23 114.00 |
7B Total provisions for depreciation | 23 114.00 | 9 676.00 | 8 443.00 | 23 114.00 |
7C Grand total | 100 348.00 | 13 684.00 | 22 004.00 | 100 348.00 |
UE of which provisions and reversals: - Operating | | 11 891.00 | 8 443.00 | |
UJ - Exceptional | | 1 793.00 | 13 562.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 313 194.00 | 313 194.00 | | 313 194.00 |
8C Staff and Related Accounts | 61 072.00 | 61 072.00 | | 61 072.00 |
8D Social Security and Other Social Organizations | 46 837.00 | 46 837.00 | | 46 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 676.00 | 6 676.00 | | 6 676.00 |
UX Other trade receivables | 437 482.00 | | | 437 482.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 32 008.00 | | | 32 008.00 |
VB VAT | 19 317.00 | | | 19 317.00 |
VH Loans with a maturity of more than one year at origin | 133 505.00 | 40 631.00 | 92 874.00 | 133 505.00 |
VI Group and Associates | 19 453.00 | 19 453.00 | | 19 453.00 |
VP Miscellaneous | 18 375.00 | | | 18 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 454.00 | 22 454.00 | | 22 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | | | 951.00 |
VS Prepaid expenses | 1 960.00 | | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 092.00 | 513 092.00 | | 513 092.00 |
VW VAT | 908.00 | 908.00 | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 098.00 | 511 224.00 | 92 874.00 | 604 098.00 |
