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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 | 17 756.00 | 17 756.00 | | 17 756.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 35 560.00 | 33 061.00 | 2 500.00 | 35 560.00 |
AP Buildings | 410 760.00 | 291 690.00 | 119 070.00 | 410 760.00 |
AR Technical installations, industrial equipment and tools | 2 231 763.00 | 2 071 567.00 | 160 197.00 | 2 231 763.00 |
AT Other tangible assets | 149 900.00 | 148 352.00 | 1 548.00 | 149 900.00 |
BJ TOTAL (I) | 2 846 197.00 | 2 562 426.00 | 283 771.00 | 2 846 197.00 |
BL Raw materials, supplies | 2 077.00 | | 2 077.00 | 2 077.00 |
BR Intermediate and finished products | 686 584.00 | | 686 584.00 | 686 584.00 |
BX Customers and related accounts | 135 029.00 | 13 504.00 | 121 525.00 | 135 029.00 |
BZ Other receivables | 95 524.00 | | 95 524.00 | 95 524.00 |
CF Cash and cash equivalents | 1 169 916.00 | | 1 169 916.00 | 1 169 916.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 2 090 285.00 | 13 504.00 | 2 076 781.00 | 2 090 285.00 |
CO Grand total (0 to V) | 4 936 482.00 | 2 575 930.00 | 2 360 552.00 | 4 936 482.00 |
CR Shares due in more than one year | 16 160.00 | | | 16 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 639 844.00 | 1 629 363.00 | | 1 639 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 620.00 | 70 481.00 | | 44 620.00 |
DL TOTAL (I) | 1 904 464.00 | 1 919 844.00 | | 1 904 464.00 |
DP Provisions for Risks | 1 669.00 | 1 641.00 | | 1 669.00 |
DQ Provisions for Expenses | 127 852.00 | 119 734.00 | | 127 852.00 |
DR TOTAL (IV) | 129 521.00 | 121 375.00 | | 129 521.00 |
DU Loans and Debts from Credit Institutions (3) | 155 147.00 | 5 987.00 | | 155 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 412.00 | | |
DX Trade payables and related accounts | 107 601.00 | 202 682.00 | | 107 601.00 |
DY Tax and social security liabilities | 63 369.00 | 91 412.00 | | 63 369.00 |
EA Other liabilities | 450.00 | 9 092.00 | | 450.00 |
EB Prepaid income (2) | | 1 235.00 | | |
EC TOTAL (IV) | 326 567.00 | 322 820.00 | | 326 567.00 |
EE Grand total (I to V) | 2 360 552.00 | 2 364 040.00 | | 2 360 552.00 |
EG Accrued income and payables due within one year | 216 571.00 | 322 820.00 | | 216 571.00 |
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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 | 650 376.00 | | 650 376.00 | 650 376.00 |
FG Production sold - services | 144 180.00 | | 144 180.00 | 144 180.00 |
FJ Net sales | 794 556.00 | | 794 556.00 | 794 556.00 |
FM Inventory production | | | -68 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 417.00 | |
FQ Other income | | | 6 548.00 | |
FR Total operating income (I) | | | 755 384.00 | |
FU Purchases of raw materials and other supplies | | | 66 891.00 | |
FV Inventory change (raw materials and supplies) | | | 4 821.00 | |
FW Other purchases and external expenses | | | 375 653.00 | |
FX Taxes, duties, and similar payments | | | 28 459.00 | |
FY Salaries and Wages | | | 121 483.00 | |
FZ Social Security Contributions | | | 39 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 787.00 | |
GE Other Expenses | | | 6 921.00 | |
GF Total Operating Expenses (II) | | | 696 742.00 | |
GG - OPERATING RESULT (I - II) | | | 58 641.00 | |
GL Other interest and similar income | | | 3 973.00 | |
GP Total financial income (V) | | | 3 973.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 314.00 | 3 640.00 | | 14 314.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 791.00 | | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 209.00 | | | 3 209.00 |
HK Income tax | 18 808.00 | 20 036.00 | | 18 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 357.00 | 1 061 760.00 | | 764 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 737.00 | 991 279.00 | | 719 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 620.00 | 70 481.00 | | 44 620.00 |
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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 | 2 866 387.00 | | 178 669.00 | 2 866 387.00 |
I4 DECREASES Grand Total | | 198 859.00 | 2 846 197.00 | |
IO DECREASES Total including other intangible assets | | | 18 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 859.00 | 2 827 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 213.00 | | | 18 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 848 174.00 | | 178 669.00 | 2 848 174.00 |
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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 | 2 716 266.00 | 43 228.00 | 197 068.00 | 2 716 266.00 |
PE DEPRECIATION Total including other intangible assets | 17 756.00 | | | 17 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698 510.00 | 43 228.00 | 197 068.00 | 2 698 510.00 |
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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 | 121 375.00 | 9 787.00 | 1 641.00 | 121 375.00 |
6T Receivables | 19 966.00 | | 6 462.00 | 19 966.00 |
7B Total provisions for depreciation | 19 966.00 | | 6 462.00 | 19 966.00 |
7C Grand total | 141 341.00 | 9 787.00 | 8 103.00 | 141 341.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 787.00 | 8 103.00 | |
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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 | 107 601.00 | 107 601.00 | | 107 601.00 |
8C Staff and Related Accounts | 32 227.00 | 32 227.00 | | 32 227.00 |
8D Social Security and Other Social Organizations | 30 004.00 | 30 004.00 | | 30 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 118 869.00 | | | 118 869.00 |
UY Staff and related accounts | 272.00 | | | 272.00 |
VA Doubtful or disputed receivables | 16 160.00 | | | 16 160.00 |
VB VAT | 6 840.00 | | | 6 840.00 |
VC Group and associates | 88 412.00 | | | 88 412.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 155 090.00 | 45 094.00 | 109 996.00 | 155 090.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 20 895.00 | | | 20 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 708.00 | 215 548.00 | 16 160.00 | 231 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 567.00 | 216 571.00 | 109 996.00 | 326 567.00 |
