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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 | 83 908.00 | 78 257.00 | 5 651.00 | 83 908.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 29 976.00 | 29 976.00 | | 29 976.00 |
AR Technical installations, industrial equipment and tools | 3 485 831.00 | 2 555 051.00 | 930 780.00 | 3 485 831.00 |
AT Other tangible assets | 710 871.00 | 464 511.00 | 246 360.00 | 710 871.00 |
BF Loans | 54 349.00 | | 54 349.00 | 54 349.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 651 088.00 | 3 127 795.00 | 1 523 293.00 | 4 651 088.00 |
BL Raw materials, supplies | 249 642.00 | | 249 642.00 | 249 642.00 |
BR Intermediate and finished products | 523 567.00 | 565.00 | 523 002.00 | 523 567.00 |
BT Goods | 32 120.00 | | 32 120.00 | 32 120.00 |
BX Customers and related accounts | 1 290 500.00 | 6 376.00 | 1 284 124.00 | 1 290 500.00 |
BZ Other receivables | 99 168.00 | | 99 168.00 | 99 168.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 580 147.00 | | 1 580 147.00 | 1 580 147.00 |
CH Prepaid expenses | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 4 083 737.00 | 6 941.00 | 4 076 796.00 | 4 083 737.00 |
CO Grand total (0 to V) | 8 734 825.00 | 3 134 736.00 | 5 600 089.00 | 8 734 825.00 |
CR Shares due in more than one year | 7 650.00 | | | 7 650.00 |
CU Other investments | 278 500.00 | | 278 500.00 | 278 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 151 679.00 | | | 151 679.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 2 712 648.00 | | | 2 712 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 977.00 | | | 532 977.00 |
DK Regulated provisions | 364 032.00 | | | 364 032.00 |
DL TOTAL (I) | 3 937 336.00 | | | 3 937 336.00 |
DU Loans and Debts from Credit Institutions (3) | 501 539.00 | | | 501 539.00 |
DX Trade payables and related accounts | 864 747.00 | | | 864 747.00 |
DY Tax and social security liabilities | 293 316.00 | | | 293 316.00 |
EA Other liabilities | 3 151.00 | | | 3 151.00 |
EC TOTAL (IV) | 1 662 752.00 | | | 1 662 752.00 |
EE Grand total (I to V) | 5 600 089.00 | | | 5 600 089.00 |
EG Accrued income and payables due within one year | 1 308 323.00 | | | 1 308 323.00 |
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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 | 664 359.00 | | 664 359.00 | 664 359.00 |
FD Production sold - goods | 5 286 072.00 | 12 821.00 | 5 298 893.00 | 5 286 072.00 |
FG Production sold - services | 729 979.00 | 1 439.00 | 731 417.00 | 729 979.00 |
FJ Net sales | 6 680 410.00 | 14 259.00 | 6 694 670.00 | 6 680 410.00 |
FM Inventory production | | | 37 160.00 | |
FN Capitalized production | | | 8 593.00 | |
FO Operating subsidies | | | 3 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 972.00 | |
FR Total operating income (I) | | | 6 772 500.00 | |
FS Purchases of goods (including customs duties) | | | 504 563.00 | |
FT Inventory change (goods) | | | 42 457.00 | |
FU Purchases of raw materials and other supplies | | | 2 052 995.00 | |
FV Inventory change (raw materials and supplies) | | | -73 291.00 | |
FW Other purchases and external expenses | | | 1 539 128.00 | |
FX Taxes, duties, and similar payments | | | 79 230.00 | |
FY Salaries and Wages | | | 1 124 362.00 | |
FZ Social Security Contributions | | | 406 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 473.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 6 050 427.00 | |
GG - OPERATING RESULT (I - II) | | | 722 074.00 | |
GL Other interest and similar income | | | 14 952.00 | |
GP Total financial income (V) | | | 14 952.00 | |
GR Interest and similar expenses | | | 7 560.00 | |
GU Total financial expenses (VI) | | | 7 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 972.00 | | | 28 972.00 |
HA Exceptional income from management transactions | 1 349.00 | | | 1 349.00 |
HC Reversals of provisions and transfers of expenses | 104 156.00 | | | 104 156.00 |
HD Total exceptional income (VII) | 105 505.00 | | | 105 505.00 |
HE Exceptional expenses on management operations | 7 400.00 | | | 7 400.00 |
HG Exceptional depreciation and provisions | 96 801.00 | | | 96 801.00 |
HH Total exceptional expenses (VIII) | 104 201.00 | | | 104 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | | | 1 304.00 |
HK Income tax | 197 793.00 | | | 197 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 892 957.00 | | | 6 892 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 359 981.00 | | | 6 359 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 977.00 | | | 532 977.00 |
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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 | 4 091 345.00 | | 559 743.00 | 4 091 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 879.00 | |
I4 DECREASES Grand Total | | | 4 651 088.00 | |
IO DECREASES Total including other intangible assets | | | 121 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 196 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 506.00 | | | 121 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 711 570.00 | | 485 132.00 | 3 711 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 268.00 | | 74 611.00 | 258 268.00 |
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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 | 2 761 135.00 | 366 660.00 | 3 127 795.00 | 2 761 135.00 |
PE DEPRECIATION Total including other intangible assets | 107 874.00 | 359.00 | 108 233.00 | 107 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 653 261.00 | 366 301.00 | 3 019 562.00 | 2 653 261.00 |
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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 | 371 388.00 | 96 801.00 | 104 156.00 | 371 388.00 |
6N Inventories and work in progress | 565.00 | | | 565.00 |
6T Receivables | 468.00 | 5 908.00 | | 468.00 |
7B Total provisions for depreciation | 468.00 | 6 473.00 | | 468.00 |
7C Grand total | 371 856.00 | 103 274.00 | 104 156.00 | 371 856.00 |
UE of which provisions and reversals: - Operating | | 6 473.00 | | |
UJ - Exceptional | | 96 801.00 | 104 156.00 | |
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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 | 864 747.00 | 864 747.00 | | 864 747.00 |
8C Staff and Related Accounts | 67 701.00 | 67 701.00 | | 67 701.00 |
8D Social Security and Other Social Organizations | 181 656.00 | 181 656.00 | | 181 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
UP Loans | 54 349.00 | | | 54 349.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 290 500.00 | | | 1 290 500.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 57 455.00 | | | 57 455.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 500 957.00 | 146 528.00 | 354 429.00 | 500 957.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 120 956.00 | | | 120 956.00 |
VM Income taxes | 4 289.00 | | | 4 289.00 |
VN Other taxes, similar payments | 1 783.00 | | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 594.00 | 29 594.00 | | 29 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 441.00 | | | 35 441.00 |
VS Prepaid expenses | 8 594.00 | | | 8 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 641.00 | 1 390 612.00 | 62 029.00 | 1 452 641.00 |
VW VAT | 14 365.00 | 14 365.00 | | 14 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 752.00 | 1 308 323.00 | 354 429.00 | 1 662 752.00 |
