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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 | 530.00 | 530.00 | | 530.00 |
AJ Other Intangible Assets | 10 309.00 | 10 309.00 | | 10 309.00 |
AN Land | 12 166.00 | | 12 166.00 | 12 166.00 |
AP Buildings | 4 107 402.00 | 2 150 038.00 | 1 957 364.00 | 4 107 402.00 |
AR Technical installations, industrial equipment and tools | 1 610 504.00 | 1 434 851.00 | 175 653.00 | 1 610 504.00 |
AT Other tangible assets | 15 497.00 | 10 724.00 | 4 773.00 | 15 497.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 852 570.00 | 3 641 392.00 | 2 211 178.00 | 5 852 570.00 |
BL Raw materials, supplies | 33 121.00 | | 33 121.00 | 33 121.00 |
BR Intermediate and finished products | 2 206 450.00 | | 2 206 450.00 | 2 206 450.00 |
BX Customers and related accounts | 1 111 054.00 | 6 588.00 | 1 104 466.00 | 1 111 054.00 |
BZ Other receivables | 129 784.00 | | 129 784.00 | 129 784.00 |
CD Marketable securities | 996 101.00 | | 996 101.00 | 996 101.00 |
CF Cash and cash equivalents | 892 042.00 | | 892 042.00 | 892 042.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 5 370 888.00 | 6 588.00 | 5 364 300.00 | 5 370 888.00 |
CO Grand total (0 to V) | 11 223 458.00 | 3 647 981.00 | 7 575 478.00 | 11 223 458.00 |
CU Other investments | 88 662.00 | 27 440.00 | 61 222.00 | 88 662.00 |
CX Development or Research and Development Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 102.00 | 379 102.00 | | 379 102.00 |
DD Legal reserve (1) | 325 678.00 | 303 647.00 | | 325 678.00 |
DF Regulated reserves (1) | 1 087 359.00 | 796 964.00 | | 1 087 359.00 |
DG Other reserves | 1 597 577.00 | 1 399 300.00 | | 1 597 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 303.00 | 220 307.00 | | 91 303.00 |
DL TOTAL (I) | 3 481 018.00 | 3 099 320.00 | | 3 481 018.00 |
DQ Provisions for Expenses | 76 186.00 | 65 021.00 | | 76 186.00 |
DR TOTAL (IV) | 76 186.00 | 65 021.00 | | 76 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 925.00 | 903 878.00 | | 1 112 925.00 |
DX Trade payables and related accounts | 127 635.00 | 234 318.00 | | 127 635.00 |
DY Tax and social security liabilities | 77 026.00 | 80 126.00 | | 77 026.00 |
EA Other liabilities | 2 696 836.00 | 3 187 760.00 | | 2 696 836.00 |
EB Prepaid income (2) | 3 851.00 | 1 167.00 | | 3 851.00 |
EC TOTAL (IV) | 4 018 274.00 | 4 407 249.00 | | 4 018 274.00 |
EE Grand total (I to V) | 7 575 478.00 | 7 571 590.00 | | 7 575 478.00 |
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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 | 5 846 060.00 | 4 025.00 | 5 850 085.00 | 5 846 060.00 |
FG Production sold - services | 108 983.00 | | 108 983.00 | 108 983.00 |
FJ Net sales | 5 955 043.00 | 4 025.00 | 5 959 068.00 | 5 955 043.00 |
FM Inventory production | | | -543 786.00 | |
FO Operating subsidies | | | 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 680.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 430 632.00 | |
FS Purchases of goods (including customs duties) | | | 24 309.00 | |
FU Purchases of raw materials and other supplies | | | 3 983 021.00 | |
FV Inventory change (raw materials and supplies) | | | -5 157.00 | |
FW Other purchases and external expenses | | | 608 646.00 | |
FX Taxes, duties, and similar payments | | | 37 692.00 | |
FY Salaries and Wages | | | 326 693.00 | |
FZ Social Security Contributions | | | 118 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 165.00 | |
GE Other Expenses | | | 12 104.00 | |
GF Total Operating Expenses (II) | | | 5 338 874.00 | |
GG - OPERATING RESULT (I - II) | | | 91 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544.00 | |
GL Other interest and similar income | | | 7 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | 17 522.00 | |
GP Total financial income (V) | | | 25 259.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 715.00 | |
GU Total financial expenses (VI) | | | 25 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 39.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 39.00 | | 25.00 |
HE Exceptional expenses on management operations | 24.00 | 2.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 2.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 37.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 455 916.00 | 5 868 047.00 | | 5 455 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 364 613.00 | 5 647 740.00 | | 5 364 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 303.00 | 220 307.00 | | 91 303.00 |
HP References: Equipment leasing | 2 674.00 | 2 674.00 | | 2 674.00 |
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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 | 4 827 593.00 | | 1 162 955.00 | 4 827 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 662.00 | |
I4 DECREASES Grand Total | 137 978.00 | | 5 852 570.00 | 137 978.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 10 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 978.00 | | 5 745 569.00 | 137 978.00 |
KD ACQUISITIONS Total including other intangible assets | 10 839.00 | | | 10 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 721 143.00 | | 1 162 404.00 | 4 721 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 111.00 | | 551.00 | 88 111.00 |
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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 | 3 392 235.00 | 221 717.00 | | 3 392 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 489.00 | 11.00 | | 7 489.00 |
PE DEPRECIATION Total including other intangible assets | 10 839.00 | | | 10 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 373 907.00 | 221 706.00 | | 3 373 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 021.00 | 11 165.00 | | 65 021.00 |
6T Receivables | 7 390.00 | 79.00 | 880.00 | 7 390.00 |
7B Total provisions for depreciation | 34 830.00 | 79.00 | 881.00 | 34 830.00 |
7C Grand total | 99 852.00 | 11 244.00 | 881.00 | 99 852.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 244.00 | 880.00 | |
UG - Financial | | | 1.00 | |
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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 | 127 635.00 | 127 635.00 | | 127 635.00 |
8C Staff and Related Accounts | 32 736.00 | 32 736.00 | | 32 736.00 |
8D Social Security and Other Social Organizations | 31 542.00 | 31 542.00 | | 31 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 696 836.00 | 2 696 836.00 | | 2 696 836.00 |
8L Deferred income | 3 851.00 | 3 851.00 | | 3 851.00 |
UX Other trade receivables | 1 103 163.00 | | | 1 103 163.00 |
UZ Social Security, other social security organizations | 903.00 | | | 903.00 |
VA Doubtful or disputed receivables | 7 892.00 | | | 7 892.00 |
VB VAT | 13 090.00 | | | 13 090.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 1 111 571.00 | 117 094.00 | 426 945.00 | 1 111 571.00 |
VJ Loans taken out during the year | 321 360.00 | | | 321 360.00 |
VK Loans repaid during the year | 112 331.00 | | | 112 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 792.00 | | | 115 792.00 |
VS Prepaid expenses | 2 335.00 | | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 173.00 | 1 243 173.00 | | 1 243 173.00 |
VW VAT | 8 647.00 | 8 647.00 | | 8 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 018 274.00 | 3 023 797.00 | 426 945.00 | 4 018 274.00 |
