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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 | 36 107.00 | 36 107.00 | | 36 107.00 |
AJ Other Intangible Assets | 9 965.00 | 9 965.00 | | 9 965.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 025 484.00 | 811 766.00 | 213 717.00 | 1 025 484.00 |
AT Other tangible assets | 85 296.00 | 85 254.00 | 42.00 | 85 296.00 |
BD Other fixed assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 797 211.00 | 943 092.00 | 854 119.00 | 1 797 211.00 |
BL Raw materials, supplies | 730 888.00 | | 730 888.00 | 730 888.00 |
BN Goods in progress | 350 149.00 | 85 000.00 | 265 149.00 | 350 149.00 |
BR Intermediate and finished products | 147 344.00 | | 147 344.00 | 147 344.00 |
BT Goods | 242 177.00 | 52 688.00 | 189 489.00 | 242 177.00 |
BX Customers and related accounts | 1 325 524.00 | 29 667.00 | 1 295 857.00 | 1 325 524.00 |
BZ Other receivables | 17 581.00 | | 17 581.00 | 17 581.00 |
CD Marketable securities | 604 829.00 | | 604 829.00 | 604 829.00 |
CF Cash and cash equivalents | 825 959.00 | | 825 959.00 | 825 959.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 4 250 175.00 | 167 355.00 | 4 082 821.00 | 4 250 175.00 |
CO Grand total (0 to V) | 6 047 387.00 | 1 110 447.00 | 4 936 939.00 | 6 047 387.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 45 741.00 | | | 45 741.00 |
CU Other investments | 638 553.00 | | 638 553.00 | 638 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 000.00 | 644 000.00 | | 644 000.00 |
DD Legal reserve (1) | 64 400.00 | 64 400.00 | | 64 400.00 |
DG Other reserves | 3 068 609.00 | 2 952 549.00 | | 3 068 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 814.00 | 116 060.00 | | 229 814.00 |
DK Regulated provisions | 40 606.00 | 42 611.00 | | 40 606.00 |
DL TOTAL (I) | 4 047 430.00 | 3 819 620.00 | | 4 047 430.00 |
DU Loans and Debts from Credit Institutions (3) | 236 278.00 | | | 236 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 309.00 | 43 738.00 | | 40 309.00 |
DW Advances and down payments received on current orders | | 2 575.00 | | |
DX Trade payables and related accounts | 317 509.00 | 605 239.00 | | 317 509.00 |
DY Tax and social security liabilities | 277 839.00 | 257 138.00 | | 277 839.00 |
EA Other liabilities | 17 575.00 | 14 494.00 | | 17 575.00 |
EC TOTAL (IV) | 889 510.00 | 923 184.00 | | 889 510.00 |
EE Grand total (I to V) | 4 936 939.00 | 4 742 804.00 | | 4 936 939.00 |
EG Accrued income and payables due within one year | 736 198.00 | 923 184.00 | | 736 198.00 |
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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 | 674 015.00 | 1 080.00 | 675 095.00 | 674 015.00 |
FD Production sold - goods | 4 359 399.00 | 445 590.00 | 4 804 989.00 | 4 359 399.00 |
FG Production sold - services | 93 940.00 | | 93 940.00 | 93 940.00 |
FJ Net sales | 5 127 354.00 | 446 670.00 | 5 574 024.00 | 5 127 354.00 |
FM Inventory production | | | -293 079.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 726.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 653 511.00 | |
FS Purchases of goods (including customs duties) | | | 601 689.00 | |
FT Inventory change (goods) | | | 14 770.00 | |
FU Purchases of raw materials and other supplies | | | 3 583 139.00 | |
FV Inventory change (raw materials and supplies) | | | -353 751.00 | |
FW Other purchases and external expenses | | | 546 360.00 | |
FX Taxes, duties, and similar payments | | | 56 342.00 | |
FY Salaries and Wages | | | 551 528.00 | |
FZ Social Security Contributions | | | 190 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 672.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 415 526.00 | |
GG - OPERATING RESULT (I - II) | | | 237 985.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 49 507.00 | |
GP Total financial income (V) | | | 49 540.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 297.00 | 6 725.00 | | 3 297.00 |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HB Exceptional income from capital transactions | 150 000.00 | 54.00 | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 22 605.00 | 2 005.00 | | 22 605.00 |
HD Total exceptional income (VII) | 172 969.00 | 2 059.00 | | 172 969.00 |
HE Exceptional expenses on management operations | 4 578.00 | | | 4 578.00 |
HF Exceptional expenses on capital transactions | 134 637.00 | | | 134 637.00 |
HH Total exceptional expenses (VIII) | 139 215.00 | | | 139 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 754.00 | 2 059.00 | | 33 754.00 |
HK Income tax | 90 917.00 | 4 558.00 | | 90 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 876 021.00 | 5 414 577.00 | | 5 876 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 646 206.00 | 5 298 517.00 | | 5 646 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 814.00 | 116 060.00 | | 229 814.00 |
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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 | 2 335 690.00 | | 378 912.00 | 2 335 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 600.00 | 640 359.00 | |
I4 DECREASES Grand Total | | 917 391.00 | 1 797 211.00 | |
IO DECREASES Total including other intangible assets | | | 46 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 896 791.00 | 1 110 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 072.00 | | | 46 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 659.00 | | 7 912.00 | 1 999 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 959.00 | | 371 000.00 | 289 959.00 |
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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 | 1 610 233.00 | 115 613.00 | 782 754.00 | 1 610 233.00 |
PE DEPRECIATION Total including other intangible assets | 46 072.00 | | | 46 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 161.00 | 115 613.00 | 782 754.00 | 1 564 161.00 |
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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 | 42 611.00 | | 2 005.00 | 42 611.00 |
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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 | 317 509.00 | 317 509.00 | | 317 509.00 |
8C Staff and Related Accounts | 81 515.00 | 81 515.00 | | 81 515.00 |
8D Social Security and Other Social Organizations | 54 959.00 | 54 959.00 | | 54 959.00 |
8E Income Taxes | 37 982.00 | 37 982.00 | | 37 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 575.00 | 17 575.00 | | 17 575.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 279 783.00 | | | 1 279 783.00 |
UY Staff and related accounts | 960.00 | | | 960.00 |
VA Doubtful or disputed receivables | 45 741.00 | | | 45 741.00 |
VB VAT | 11 926.00 | | | 11 926.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 236 229.00 | 82 917.00 | 153 312.00 | 236 229.00 |
VI Group and Associates | 40 309.00 | 40 309.00 | | 40 309.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 13 771.00 | | | 13 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 080.00 | 12 080.00 | | 12 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 695.00 | | | 4 695.00 |
VS Prepaid expenses | 5 723.00 | | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 858.00 | 1 303 117.00 | 45 741.00 | 1 348 858.00 |
VW VAT | 91 303.00 | 91 303.00 | | 91 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 510.00 | 736 198.00 | 153 312.00 | 889 510.00 |
