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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 | 724 347.00 | 362 747.00 | 361 600.00 | 724 347.00 |
AH Goodwill | 610.00 | 610.00 | | 610.00 |
AN Land | 745 450.00 | 135 409.00 | 610 041.00 | 745 450.00 |
AP Buildings | 6 428 671.00 | 3 350 098.00 | 3 078 573.00 | 6 428 671.00 |
AR Technical installations, industrial equipment and tools | 2 938 775.00 | 2 450 995.00 | 487 780.00 | 2 938 775.00 |
AT Other tangible assets | 1 255 589.00 | 983 260.00 | 272 329.00 | 1 255 589.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 18 400.00 | | 18 400.00 | 18 400.00 |
BD Other fixed assets | 5 665.00 | 1 040.00 | 4 625.00 | 5 665.00 |
BH Other financial assets | 3 071.00 | 417.00 | 2 654.00 | 3 071.00 |
BJ TOTAL (I) | 12 315 845.00 | 7 287 576.00 | 5 028 270.00 | 12 315 845.00 |
BR Intermediate and finished products | 4 016 509.00 | | 4 016 509.00 | 4 016 509.00 |
BX Customers and related accounts | 1 293 579.00 | 59 464.00 | 1 234 115.00 | 1 293 579.00 |
BZ Other receivables | 577 235.00 | | 577 235.00 | 577 235.00 |
CD Marketable securities | 2 131 459.00 | | 2 131 459.00 | 2 131 459.00 |
CF Cash and cash equivalents | 735 965.00 | | 735 965.00 | 735 965.00 |
CH Prepaid expenses | 37 366.00 | | 37 366.00 | 37 366.00 |
CJ TOTAL (II) | 8 792 113.00 | 59 464.00 | 8 732 649.00 | 8 792 113.00 |
CO Grand total (0 to V) | 21 107 958.00 | 7 347 039.00 | 13 760 919.00 | 21 107 958.00 |
CU Other investments | 195 269.00 | 3 000.00 | 192 269.00 | 195 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 393 600.00 | 6 393 600.00 | | 6 393 600.00 |
DD Legal reserve (1) | 639 360.00 | 639 360.00 | | 639 360.00 |
DG Other reserves | 4 188 800.00 | 4 188 800.00 | | 4 188 800.00 |
DH Retained earnings | -650 314.00 | 10 369.00 | | -650 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 877.00 | -660 683.00 | | 488 877.00 |
DJ Investment subsidies | 85 894.00 | 102 245.00 | | 85 894.00 |
DK Regulated provisions | 501 123.00 | 399 087.00 | | 501 123.00 |
DL TOTAL (I) | 11 647 340.00 | 11 072 778.00 | | 11 647 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 085.00 | 1 463 992.00 | | 1 319 085.00 |
DX Trade payables and related accounts | 173 677.00 | 195 712.00 | | 173 677.00 |
DY Tax and social security liabilities | 574 461.00 | 461 037.00 | | 574 461.00 |
DZ Fixed asset liabilities and related accounts | 31 066.00 | 84 916.00 | | 31 066.00 |
EA Other liabilities | 15 291.00 | 15 642.00 | | 15 291.00 |
EC TOTAL (IV) | 2 113 579.00 | 2 221 299.00 | | 2 113 579.00 |
EE Grand total (I to V) | 13 760 919.00 | 13 294 077.00 | | 13 760 919.00 |
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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 | 553.00 | | 553.00 | 553.00 |
FD Production sold - goods | 3 850 340.00 | 2 991 764.00 | 6 842 103.00 | 3 850 340.00 |
FG Production sold - services | 94 623.00 | 35 360.00 | 129 983.00 | 94 623.00 |
FJ Net sales | 3 945 516.00 | 3 027 124.00 | 6 972 639.00 | 3 945 516.00 |
FM Inventory production | | | 606 158.00 | |
FN Capitalized production | | | 15 086.00 | |
FO Operating subsidies | | | 21 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 233.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 7 675 936.00 | |
FU Purchases of raw materials and other supplies | | | 692 423.00 | |
FW Other purchases and external expenses | | | 2 590 513.00 | |
FX Taxes, duties, and similar payments | | | 74 953.00 | |
FY Salaries and Wages | | | 2 123 335.00 | |
FZ Social Security Contributions | | | 727 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 925.00 | |
GE Other Expenses | | | 74 467.00 | |
GF Total Operating Expenses (II) | | | 7 107 172.00 | |
GG - OPERATING RESULT (I - II) | | | 568 765.00 | |
GL Other interest and similar income | | | 38 757.00 | |
GP Total financial income (V) | | | 38 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 040.00 | |
GR Interest and similar expenses | | | 34 434.00 | |
GU Total financial expenses (VI) | | | 35 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812.00 | | | 812.00 |
HB Exceptional income from capital transactions | 16 951.00 | 25 816.00 | | 16 951.00 |
HC Reversals of provisions and transfers of expenses | 19 113.00 | 24 201.00 | | 19 113.00 |
HD Total exceptional income (VII) | 36 876.00 | 50 017.00 | | 36 876.00 |
HE Exceptional expenses on management operations | 350.00 | 265.00 | | 350.00 |
HG Exceptional depreciation and provisions | 121 149.00 | 106 179.00 | | 121 149.00 |
HH Total exceptional expenses (VIII) | 121 499.00 | 106 444.00 | | 121 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 623.00 | -56 427.00 | | -84 623.00 |
HJ Employee participation in company results | 119 177.00 | | | 119 177.00 |
HK Income tax | -120 629.00 | -122 056.00 | | -120 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 751 569.00 | 6 215 506.00 | | 7 751 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 262 692.00 | 6 876 188.00 | | 7 262 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 877.00 | -660 683.00 | | 488 877.00 |
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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 | 399 087.00 | 121 149.00 | 19 113.00 | 399 087.00 |
7C Grand total | 399 087.00 | 121 149.00 | 19 113.00 | 399 087.00 |
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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 | 173 677.00 | 173 677.00 | | 173 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 066.00 | 31 066.00 | | 31 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 291.00 | 15 291.00 | | 15 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 251.00 | 1 908 180.00 | 3 071.00 | 1 911 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 579.00 | 1 055 607.00 | 804 751.00 | 2 113 579.00 |
