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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 | 85 591.00 | 85 591.00 | | 85 591.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AN Land | 345 295.00 | | 345 295.00 | 345 295.00 |
AP Buildings | 4 671 621.00 | 704 398.00 | 3 967 223.00 | 4 671 621.00 |
AR Technical installations, industrial equipment and tools | 655.00 | 655.00 | | 655.00 |
AT Other tangible assets | 548 770.00 | 435 622.00 | 113 148.00 | 548 770.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 741 724.00 | | 741 724.00 | 741 724.00 |
BH Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 6 499 859.00 | 1 226 267.00 | 5 273 592.00 | 6 499 859.00 |
BL Raw materials, supplies | 5 508 556.00 | | 5 508 556.00 | 5 508 556.00 |
BN Goods in progress | 3 627 142.00 | | 3 627 142.00 | 3 627 142.00 |
BX Customers and related accounts | 580 643.00 | 11 264.00 | 569 379.00 | 580 643.00 |
BZ Other receivables | 613 748.00 | | 613 748.00 | 613 748.00 |
CD Marketable securities | 52 221.00 | | 52 221.00 | 52 221.00 |
CF Cash and cash equivalents | 6 744 404.00 | | 6 744 404.00 | 6 744 404.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 17 132 991.00 | 11 264.00 | 17 121 727.00 | 17 132 991.00 |
CO Grand total (0 to V) | 23 632 850.00 | 1 237 531.00 | 22 395 319.00 | 23 632 850.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 864.00 | 1 509 520.00 | | 1 600 864.00 |
DB Share, merger, contribution premiums, etc. | 7 663 471.00 | 7 663 471.00 | | 7 663 471.00 |
DD Legal reserve (1) | 1 230 728.00 | 1 171 662.00 | | 1 230 728.00 |
DE Statutory or contractual reserves | 39 611.00 | 39 611.00 | | 39 611.00 |
DG Other reserves | 98 388.00 | 98 388.00 | | 98 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 591.00 | 393 772.00 | | 407 591.00 |
DK Regulated provisions | 3 074 076.00 | 2 944 370.00 | | 3 074 076.00 |
DL TOTAL (I) | 14 114 729.00 | 13 820 794.00 | | 14 114 729.00 |
DP Provisions for Risks | 123 136.00 | 122 136.00 | | 123 136.00 |
DQ Provisions for Expenses | 250 241.00 | 266 953.00 | | 250 241.00 |
DR TOTAL (IV) | 373 377.00 | 389 089.00 | | 373 377.00 |
DU Loans and Debts from Credit Institutions (3) | 3 123 836.00 | 2 379 625.00 | | 3 123 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 732.00 | 378 153.00 | | 388 732.00 |
DX Trade payables and related accounts | 2 719 627.00 | 1 382 914.00 | | 2 719 627.00 |
DY Tax and social security liabilities | 250 598.00 | 578 081.00 | | 250 598.00 |
EA Other liabilities | 769 960.00 | 1 236 493.00 | | 769 960.00 |
EB Prepaid income (2) | 654 461.00 | 6 871 654.00 | | 654 461.00 |
EC TOTAL (IV) | 7 907 213.00 | 12 826 919.00 | | 7 907 213.00 |
EE Grand total (I to V) | 22 395 319.00 | 27 036 802.00 | | 22 395 319.00 |
EG Accrued income and payables due within one year | 4 804 988.00 | 11 985 633.00 | | 4 804 988.00 |
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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 | 6 767 599.00 | | 6 767 599.00 | 6 767 599.00 |
FG Production sold - services | 1 478 117.00 | | 1 478 117.00 | 1 478 117.00 |
FJ Net sales | 8 245 716.00 | | 8 245 716.00 | 8 245 716.00 |
FM Inventory production | | | -4 199 705.00 | |
FN Capitalized production | | | 2 537 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 712.00 | |
FQ Other income | | | 55 126.00 | |
FR Total operating income (I) | | | 6 659 606.00 | |
FU Purchases of raw materials and other supplies | | | 2 042 924.00 | |
FV Inventory change (raw materials and supplies) | | | -1 671 542.00 | |
FW Other purchases and external expenses | | | 4 589 661.00 | |
FX Taxes, duties, and similar payments | | | 52 255.00 | |
FY Salaries and Wages | | | 851 042.00 | |
FZ Social Security Contributions | | | 360 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 7 473.00 | |
GF Total Operating Expenses (II) | | | 6 371 269.00 | |
GG - OPERATING RESULT (I - II) | | | 288 336.00 | |
GK Income from other securities and fixed asset receivables | | | 7 632.00 | |
GL Other interest and similar income | | | 181 936.00 | |
GO Net income from sales of marketable securities | | | 6 706.00 | |
GP Total financial income (V) | | | 196 274.00 | |
GR Interest and similar expenses | | | 76 464.00 | |
GU Total financial expenses (VI) | | | 76 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 333.00 | 32 849.00 | | 123 333.00 |
HD Total exceptional income (VII) | 123 333.00 | 32 849.00 | | 123 333.00 |
HF Exceptional expenses on capital transactions | 123 888.00 | 16 416.00 | | 123 888.00 |
HH Total exceptional expenses (VIII) | 123 888.00 | 16 416.00 | | 123 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | 16 433.00 | | -554.00 |
HK Income tax | | 2 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 979 212.00 | 4 979 286.00 | | 6 979 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 571 621.00 | 4 585 514.00 | | 6 571 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 591.00 | 393 772.00 | | 407 591.00 |
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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 | 3 993 255.00 | | 2 663 939.00 | 3 993 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 379.00 | |
I4 DECREASES Grand Total | 45 291.00 | 112 044.00 | 6 499 859.00 | 45 291.00 |
IO DECREASES Total including other intangible assets | | | 135 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 291.00 | 112 044.00 | 5 566 342.00 | 45 291.00 |
KD ACQUISITIONS Total including other intangible assets | 135 137.00 | | | 135 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 066 999.00 | | 2 656 679.00 | 3 066 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 119.00 | | 7 260.00 | 791 119.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 291.00 | | | 45 291.00 |
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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 | 1 100 638.00 | 127 084.00 | 1 455.00 | 1 100 638.00 |
PE DEPRECIATION Total including other intangible assets | 85 591.00 | | | 85 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 047.00 | 127 084.00 | 1 455.00 | 1 015 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 944 370.00 | 129 706.00 | | 2 944 370.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 089.00 | 5 000.00 | 20 712.00 | 389 089.00 |
6T Receivables | 4 414.00 | 6 850.00 | | 4 414.00 |
7B Total provisions for depreciation | 4 414.00 | 6 850.00 | | 4 414.00 |
7C Grand total | 3 337 873.00 | 141 556.00 | 20 712.00 | 3 337 873.00 |
UE of which provisions and reversals: - Operating | | 11 850.00 | 20 712.00 | |
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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 | 388 348.00 | 95 047.00 | 293 301.00 | 388 348.00 |
8B Suppliers and Related Accounts | 2 719 627.00 | 2 719 627.00 | | 2 719 627.00 |
8C Staff and Related Accounts | 91 164.00 | 91 164.00 | | 91 164.00 |
8D Social Security and Other Social Organizations | 125 237.00 | 125 237.00 | | 125 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 960.00 | 769 960.00 | | 769 960.00 |
8L Deferred income | 654 461.00 | 654 461.00 | | 654 461.00 |
UT Other financial assets | 56 000.00 | 56 000.00 | | 56 000.00 |
UX Other trade receivables | 580 643.00 | | | 580 643.00 |
VB VAT | 392 144.00 | | | 392 144.00 |
VG Loans with a maturity of up to one year at origin | 29 276.00 | 29 276.00 | | 29 276.00 |
VH Loans with a maturity of more than one year at origin | 3 094 559.00 | 285 636.00 | 852 011.00 | 3 094 559.00 |
VI Group and Associates | 8 607.00 | 8 607.00 | | 8 607.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 264 935.00 | | | 264 935.00 |
VM Income taxes | 101 230.00 | | | 101 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 277.00 | 13 277.00 | | 13 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 375.00 | | | 120 375.00 |
VS Prepaid expenses | 6 276.00 | | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 667.00 | 1 256 667.00 | | 1 256 667.00 |
VW VAT | 12 698.00 | 12 698.00 | | 12 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 907 212.00 | 4 804 988.00 | 1 145 312.00 | 7 907 212.00 |
