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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 | 546 997.00 | 435 831.00 | 111 166.00 | 546 997.00 |
AJ Other Intangible Assets | | | | |
AN Land | 199 670.00 | 36 635.00 | 163 035.00 | 199 670.00 |
AP Buildings | 3 335 338.00 | 1 917 220.00 | 1 418 118.00 | 3 335 338.00 |
AR Technical installations, industrial equipment and tools | 16 380 496.00 | 9 467 482.00 | 6 913 014.00 | 16 380 496.00 |
AT Other tangible assets | 258 878.00 | 203 654.00 | 55 224.00 | 258 878.00 |
AV Fixed assets in progress | 49 477.00 | | 49 477.00 | 49 477.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 770 856.00 | 12 060 822.00 | 8 710 034.00 | 20 770 856.00 |
BL Raw materials, supplies | 825 979.00 | 57 885.00 | 768 094.00 | 825 979.00 |
BR Intermediate and finished products | 1 917 616.00 | 20 984.00 | 1 896 632.00 | 1 917 616.00 |
BX Customers and related accounts | 2 573 198.00 | 13 654.00 | 2 559 544.00 | 2 573 198.00 |
BZ Other receivables | 566 850.00 | | 566 850.00 | 566 850.00 |
CF Cash and cash equivalents | 22 642.00 | | 22 642.00 | 22 642.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 5 911 062.00 | 92 523.00 | 5 818 539.00 | 5 911 062.00 |
CO Grand total (0 to V) | 26 681 919.00 | 12 153 345.00 | 14 528 574.00 | 26 681 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 000.00 | 2 287 000.00 | | 2 287 000.00 |
DD Legal reserve (1) | 228 700.00 | 228 700.00 | | 228 700.00 |
DG Other reserves | 521 171.00 | 521 171.00 | | 521 171.00 |
DH Retained earnings | 1 168 998.00 | 505 206.00 | | 1 168 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 227.00 | 663 792.00 | | 231 227.00 |
DJ Investment subsidies | 433 214.00 | 466 299.00 | | 433 214.00 |
DK Regulated provisions | 1 133 067.00 | 1 252 046.00 | | 1 133 067.00 |
DL TOTAL (I) | 6 003 378.00 | 5 924 214.00 | | 6 003 378.00 |
DQ Provisions for Expenses | 342 000.00 | 289 000.00 | | 342 000.00 |
DR TOTAL (IV) | 342 000.00 | 289 000.00 | | 342 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 561 748.00 | 6 186 125.00 | | 5 561 748.00 |
DX Trade payables and related accounts | 1 564 977.00 | 1 752 075.00 | | 1 564 977.00 |
DY Tax and social security liabilities | 524 542.00 | 509 652.00 | | 524 542.00 |
DZ Fixed asset liabilities and related accounts | 19 636.00 | 53 600.00 | | 19 636.00 |
EA Other liabilities | 512 293.00 | 13 089.00 | | 512 293.00 |
EC TOTAL (IV) | 8 183 196.00 | 8 514 541.00 | | 8 183 196.00 |
EE Grand total (I to V) | 14 528 574.00 | 14 727 755.00 | | 14 528 574.00 |
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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 | 3 991 664.00 | 6 318 620.00 | 10 310 285.00 | 3 991 664.00 |
FG Production sold - services | 2 480 626.00 | 95 527.00 | 2 576 153.00 | 2 480 626.00 |
FJ Net sales | 6 472 291.00 | 6 414 147.00 | 12 886 438.00 | 6 472 291.00 |
FM Inventory production | | | -5 609.00 | |
FO Operating subsidies | | | 34 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 145.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 13 071 638.00 | |
FS Purchases of goods (including customs duties) | | | 4 350.00 | |
FU Purchases of raw materials and other supplies | | | 6 353 270.00 | |
FV Inventory change (raw materials and supplies) | | | -167 107.00 | |
FW Other purchases and external expenses | | | 2 553 673.00 | |
FX Taxes, duties, and similar payments | | | 217 098.00 | |
FY Salaries and Wages | | | 1 783 276.00 | |
FZ Social Security Contributions | | | 821 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 621.00 | |
GB Operating Expenses - Provisions | | | 53 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 869.00 | |
GE Other Expenses | | | 63 342.00 | |
GF Total Operating Expenses (II) | | | 12 694 734.00 | |
GG - OPERATING RESULT (I - II) | | | 376 904.00 | |
GL Other interest and similar income | | | 2 852.00 | |
GP Total financial income (V) | | | 2 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 271 478.00 | |
GU Total financial expenses (VI) | | | 277 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 592.00 | 285 039.00 | | 16 592.00 |
HB Exceptional income from capital transactions | 33 085.00 | 34 334.00 | | 33 085.00 |
HC Reversals of provisions and transfers of expenses | 125 728.00 | 56 645.00 | | 125 728.00 |
HD Total exceptional income (VII) | 175 405.00 | 376 018.00 | | 175 405.00 |
HE Exceptional expenses on management operations | 15 013.00 | | | 15 013.00 |
HF Exceptional expenses on capital transactions | 24 693.00 | 32 217.00 | | 24 693.00 |
HG Exceptional depreciation and provisions | 6 750.00 | 16 984.00 | | 6 750.00 |
HH Total exceptional expenses (VIII) | 46 455.00 | 49 201.00 | | 46 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 949.00 | 326 817.00 | | 128 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 249 895.00 | 16 810 844.00 | | 13 249 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 018 668.00 | 16 147 052.00 | | 13 018 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 227.00 | 663 792.00 | | 231 227.00 |
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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 | 20 660 870.00 | | 894 975.00 | 20 660 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 013.00 | | |
I4 DECREASES Grand Total | 484 442.00 | 300 551.00 | | 484 442.00 |
IO DECREASES Total including other intangible assets | | 6 165.00 | 546 997.00 | |
IY DECREASES Total Tangible Fixed Assets | 484 442.00 | 225 374.00 | 20 223 859.00 | 484 442.00 |
KD ACQUISITIONS Total including other intangible assets | 542 513.00 | | 10 648.00 | 542 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 069 345.00 | | 864 328.00 | 20 069 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 012.00 | | 20 000.00 | 49 012.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 477.00 | | | 49 477.00 |
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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 | 11 334 047.00 | 933 621.00 | 206 846.00 | 11 334 047.00 |
PE DEPRECIATION Total including other intangible assets | 371 704.00 | 70 292.00 | 6 165.00 | 371 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 962 343.00 | 863 329.00 | 200 681.00 | 10 962 343.00 |
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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 | 1 252 046.00 | 6 750.00 | 125 728.00 | 1 252 046.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 000.00 | 59 000.00 | 6 000.00 | 289 000.00 |
6N Inventories and work in progress | 81 692.00 | 78 869.00 | 81 692.00 | 81 692.00 |
6T Receivables | 16 453.00 | | 2 799.00 | 16 453.00 |
7B Total provisions for depreciation | 98 145.00 | 78 869.00 | 84 491.00 | 98 145.00 |
7C Grand total | 1 639 191.00 | 144 619.00 | 216 219.00 | 1 639 191.00 |
UE of which provisions and reversals: - Operating | | 131 869.00 | 90 491.00 | |
UG - Financial | | 6 000.00 | | |
UJ - Exceptional | | 6 750.00 | 125 728.00 | |
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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 | 5 561 748.00 | 252 132.00 | 5 309 616.00 | 5 561 748.00 |
8B Suppliers and Related Accounts | 1 564 977.00 | 1 564 977.00 | | 1 564 977.00 |
8C Staff and Related Accounts | 253 819.00 | 253 819.00 | | 253 819.00 |
8D Social Security and Other Social Organizations | 268 758.00 | 268 758.00 | | 268 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 636.00 | 19 636.00 | | 19 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 293.00 | 512 293.00 | | 512 293.00 |
UX Other trade receivables | 2 558 133.00 | | | 2 558 133.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 15 065.00 | | | 15 065.00 |
VB VAT | 93 833.00 | | | 93 833.00 |
VC Group and associates | 74 446.00 | | | 74 446.00 |
VJ Loans taken out during the year | 262 525.00 | | | 262 525.00 |
VP Miscellaneous | 2 899.00 | | | 2 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 172.00 | | | 395 172.00 |
VS Prepaid expenses | 4 778.00 | | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 144 825.00 | 3 129 760.00 | 15 065.00 | 3 144 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 183 196.00 | 2 873 580.00 | 5 309 616.00 | 8 183 196.00 |
