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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 | 521 225.00 | 520 423.00 | 801.00 | 521 225.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 8 462.00 | | 8 462.00 | 8 462.00 |
AP Buildings | 2 236 712.00 | 969 358.00 | 1 267 353.00 | 2 236 712.00 |
AR Technical installations, industrial equipment and tools | 7 938 088.00 | 5 992 333.00 | 1 945 755.00 | 7 938 088.00 |
AT Other tangible assets | 706 472.00 | 563 356.00 | 143 115.00 | 706 472.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 12 041 010.00 | 8 045 472.00 | 3 995 538.00 | 12 041 010.00 |
BL Raw materials, supplies | 1 686 073.00 | | 1 686 073.00 | 1 686 073.00 |
BN Goods in progress | 2 137 720.00 | | 2 137 720.00 | 2 137 720.00 |
BR Intermediate and finished products | 145 013.00 | | 145 013.00 | 145 013.00 |
BX Customers and related accounts | 12 459 481.00 | 3 205 052.00 | 9 254 429.00 | 12 459 481.00 |
BZ Other receivables | 1 590 325.00 | | 1 590 325.00 | 1 590 325.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 3 030 084.00 | | 3 030 084.00 | 3 030 084.00 |
CH Prepaid expenses | 60 006.00 | | 60 006.00 | 60 006.00 |
CJ TOTAL (II) | 22 864 629.00 | 3 205 052.00 | 19 659 576.00 | 22 864 629.00 |
CO Grand total (0 to V) | 34 905 639.00 | 11 250 524.00 | 23 655 115.00 | 34 905 639.00 |
CP Shares due in less than one year | 39 217.00 | | | 39 217.00 |
CU Other investments | 518 326.00 | | 518 326.00 | 518 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 11 610 456.00 | 10 752 902.00 | | 11 610 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 599.00 | 1 358 554.00 | | 972 599.00 |
DJ Investment subsidies | 51 964.00 | 59 665.00 | | 51 964.00 |
DK Regulated provisions | 898 558.00 | 882 564.00 | | 898 558.00 |
DL TOTAL (I) | 13 705 178.00 | 13 225 286.00 | | 13 705 178.00 |
DP Provisions for Risks | 35 066.00 | 82 666.00 | | 35 066.00 |
DR TOTAL (IV) | 35 066.00 | 82 666.00 | | 35 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 015.00 | 832 056.00 | | 1 875 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 000.00 | 1 026 709.00 | | 1 340 000.00 |
DX Trade payables and related accounts | 4 940 677.00 | 5 710 018.00 | | 4 940 677.00 |
DY Tax and social security liabilities | 1 158 014.00 | 1 220 969.00 | | 1 158 014.00 |
DZ Fixed asset liabilities and related accounts | 266 473.00 | | | 266 473.00 |
EA Other liabilities | 334 689.00 | 726 170.00 | | 334 689.00 |
EC TOTAL (IV) | 9 914 870.00 | 9 567 236.00 | | 9 914 870.00 |
EE Grand total (I to V) | 23 655 115.00 | 22 875 189.00 | | 23 655 115.00 |
EG Accrued income and payables due within one year | 8 436 250.00 | 9 567 236.00 | | 8 436 250.00 |
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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 | 702 782.00 | | 702 782.00 | 702 782.00 |
FD Production sold - goods | 81 165 453.00 | | 81 165 453.00 | 81 165 453.00 |
FG Production sold - services | 10 595.00 | | 10 595.00 | 10 595.00 |
FJ Net sales | 81 878 831.00 | | 81 878 831.00 | 81 878 831.00 |
FM Inventory production | | | -357 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 544.00 | |
FQ Other income | | | 9 357.00 | |
FR Total operating income (I) | | | 81 804 317.00 | |
FS Purchases of goods (including customs duties) | | | 168 928.00 | |
FU Purchases of raw materials and other supplies | | | 67 677 623.00 | |
FV Inventory change (raw materials and supplies) | | | -328 600.00 | |
FW Other purchases and external expenses | | | 10 034 618.00 | |
FX Taxes, duties, and similar payments | | | 365 827.00 | |
FY Salaries and Wages | | | 1 199 574.00 | |
FZ Social Security Contributions | | | 451 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 339.00 | |
GE Other Expenses | | | 111 618.00 | |
GF Total Operating Expenses (II) | | | 80 327 592.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 155.00 | |
GL Other interest and similar income | | | 25 331.00 | |
GP Total financial income (V) | | | 73 486.00 | |
GR Interest and similar expenses | | | 115 698.00 | |
GU Total financial expenses (VI) | | | 115 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 292.00 | | 7.00 |
HB Exceptional income from capital transactions | 7 701.00 | 8 242.00 | | 7 701.00 |
HC Reversals of provisions and transfers of expenses | 64 791.00 | 127 427.00 | | 64 791.00 |
HD Total exceptional income (VII) | 72 500.00 | 135 961.00 | | 72 500.00 |
HE Exceptional expenses on management operations | 966.00 | 580.00 | | 966.00 |
HF Exceptional expenses on capital transactions | | 126.00 | | |
HG Exceptional depreciation and provisions | 80 784.00 | 88 403.00 | | 80 784.00 |
HH Total exceptional expenses (VIII) | 81 751.00 | 89 110.00 | | 81 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 251.00 | 46 851.00 | | -9 251.00 |
HK Income tax | 452 663.00 | 623 221.00 | | 452 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 599.00 | 1 358 554.00 | | 972 599.00 |
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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 | 10 327 620.00 | | | 10 327 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 427.00 | |
I4 DECREASES Grand Total | | | 12 041 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 521 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 889 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 225.00 | | | 521 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 241 229.00 | | | 9 241 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 544.00 | | | 557 544.00 |
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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 | 7 748 814.00 | 305 026.00 | 8 368.00 | 7 748 814.00 |
PE DEPRECIATION Total including other intangible assets | 517 685.00 | 2 738.00 | | 517 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 231 130.00 | 302 287.00 | 8 368.00 | 7 231 130.00 |
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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 | 882 565.00 | 80 785.00 | 64 792.00 | 882 565.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 666.00 | 22 339.00 | 69 939.00 | 82 666.00 |
7C Grand total | 965 231.00 | 103 124.00 | 134 731.00 | 965 231.00 |
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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 | 4 940 677.00 | 4 940 677.00 | | 4 940 677.00 |
8C Staff and Related Accounts | 287 715.00 | 287 715.00 | | 287 715.00 |
8D Social Security and Other Social Organizations | 165 554.00 | 165 554.00 | | 165 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 266 473.00 | 266 473.00 | | 266 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 689.00 | 334 689.00 | | 334 689.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 8 773 202.00 | | | 8 773 202.00 |
VA Doubtful or disputed receivables | 3 686 278.00 | | | 3 686 278.00 |
VB VAT | 1 288 909.00 | | | 1 288 909.00 |
VC Group and associates | 225 371.00 | | | 225 371.00 |
VG Loans with a maturity of up to one year at origin | 6 207.00 | 6 207.00 | | 6 207.00 |
VH Loans with a maturity of more than one year at origin | 1 868 807.00 | 390 187.00 | 984 384.00 | 1 868 807.00 |
VI Group and Associates | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
VP Miscellaneous | 76 045.00 | | | 76 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 761.00 | 137 761.00 | | 137 761.00 |
VS Prepaid expenses | 60 006.00 | | | 60 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 113 914.00 | 14 109 813.00 | 4 100.00 | 14 113 914.00 |
VW VAT | 566 982.00 | 566 982.00 | | 566 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 914 870.00 | 8 436 250.00 | 984 384.00 | 9 914 870.00 |
