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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 | 26 283.00 | 26 283.00 | | 26 283.00 |
AJ Other Intangible Assets | | 10 000.00 | -10 000.00 | |
AN Land | 110 905.00 | | 110 905.00 | 110 905.00 |
AP Buildings | 1 563 508.00 | 1 335 797.00 | 227 710.00 | 1 563 508.00 |
AR Technical installations, industrial equipment and tools | 6 676 177.00 | 5 823 145.00 | 853 031.00 | 6 676 177.00 |
AT Other tangible assets | 300 164.00 | 296 718.00 | 3 445.00 | 300 164.00 |
AV Fixed assets in progress | 7 539.00 | | 7 539.00 | 7 539.00 |
BD Other fixed assets | 22 009.00 | | 22 009.00 | 22 009.00 |
BH Other financial assets | 3 759.00 | | 3 759.00 | 3 759.00 |
BJ TOTAL (I) | 8 761 678.00 | 7 491 945.00 | 1 269 732.00 | 8 761 678.00 |
BL Raw materials, supplies | 19 402.00 | | 19 402.00 | 19 402.00 |
BR Intermediate and finished products | 3 270 322.00 | | 3 270 322.00 | 3 270 322.00 |
BX Customers and related accounts | 1 420 612.00 | 69 240.00 | 1 351 372.00 | 1 420 612.00 |
BZ Other receivables | 123 524.00 | | 123 524.00 | 123 524.00 |
CF Cash and cash equivalents | 238 350.00 | | 238 350.00 | 238 350.00 |
CH Prepaid expenses | 47 713.00 | | 47 713.00 | 47 713.00 |
CJ TOTAL (II) | 5 119 927.00 | 69 240.00 | 5 050 687.00 | 5 119 927.00 |
CO Grand total (0 to V) | 13 881 605.00 | 7 561 185.00 | 6 320 420.00 | 13 881 605.00 |
CP Shares due in less than one year | 3 759.00 | | | 3 759.00 |
CU Other investments | 51 329.00 | | 51 329.00 | 51 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 508.00 | 46 508.00 | | 46 508.00 |
DB Share, merger, contribution premiums, etc. | 383 908.00 | 383 908.00 | | 383 908.00 |
DD Legal reserve (1) | 93 501.00 | 93 501.00 | | 93 501.00 |
DF Regulated reserves (1) | 2 308 398.00 | 2 308 398.00 | | 2 308 398.00 |
DG Other reserves | 123 859.00 | 116 840.00 | | 123 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 258.00 | 7 019.00 | | 180 258.00 |
DL TOTAL (I) | 3 136 434.00 | 2 956 175.00 | | 3 136 434.00 |
DU Loans and Debts from Credit Institutions (3) | 506 285.00 | 227 714.00 | | 506 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231 007.00 | 2 834 411.00 | | 2 231 007.00 |
DX Trade payables and related accounts | 157 708.00 | 74 652.00 | | 157 708.00 |
DY Tax and social security liabilities | 109 869.00 | 95 999.00 | | 109 869.00 |
EB Prepaid income (2) | 179 114.00 | 182 944.00 | | 179 114.00 |
EC TOTAL (IV) | 3 183 985.00 | 3 415 721.00 | | 3 183 985.00 |
EE Grand total (I to V) | 6 320 420.00 | 6 371 897.00 | | 6 320 420.00 |
EG Accrued income and payables due within one year | 3 087 203.00 | 3 274 123.00 | | 3 087 203.00 |
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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 | 2 621.00 | | 2 621.00 | 2 621.00 |
FD Production sold - goods | 5 291 668.00 | | 5 291 668.00 | 5 291 668.00 |
FG Production sold - services | 18 298.00 | | 18 298.00 | 18 298.00 |
FJ Net sales | 5 312 589.00 | | 5 312 589.00 | 5 312 589.00 |
FM Inventory production | | | -93 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 229 209.00 | |
FS Purchases of goods (including customs duties) | | | 2 469.00 | |
FU Purchases of raw materials and other supplies | | | 3 667 948.00 | |
FV Inventory change (raw materials and supplies) | | | 89 857.00 | |
FW Other purchases and external expenses | | | 700 131.00 | |
FX Taxes, duties, and similar payments | | | 7 502.00 | |
FY Salaries and Wages | | | 308 202.00 | |
FZ Social Security Contributions | | | 130 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 863.00 | |
GE Other Expenses | | | 11 428.00 | |
GF Total Operating Expenses (II) | | | 5 221 800.00 | |
GG - OPERATING RESULT (I - II) | | | 7 408.00 | |
GK Income from other securities and fixed asset receivables | | | 438.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 8 733.00 | |
GU Total financial expenses (VI) | | | 18 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 732.00 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | 7 732.00 | | 220 000.00 |
HF Exceptional expenses on capital transactions | 19 704.00 | | | 19 704.00 |
HG Exceptional depreciation and provisions | 10 036.00 | | | 10 036.00 |
HH Total exceptional expenses (VIII) | 29 740.00 | | | 29 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 259.00 | 7 732.00 | | 190 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 450 533.00 | 5 708 863.00 | | 5 450 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 270 275.00 | 5 701 844.00 | | 5 270 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 258.00 | 7 019.00 | | 180 258.00 |
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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 | 9 258 803.00 | | 99 627.00 | 9 258 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 098.00 | |
I4 DECREASES Grand Total | | 596 752.00 | 8 761 678.00 | |
IO DECREASES Total including other intangible assets | | | 26 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596 752.00 | 8 658 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 283.00 | | | 26 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 158 221.00 | | 96 827.00 | 9 158 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 298.00 | | 2 800.00 | 74 298.00 |
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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 | 7 761 789.00 | 313 900.00 | 593 744.00 | 7 761 789.00 |
PE DEPRECIATION Total including other intangible assets | 26 209.00 | 73.00 | | 26 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 735 580.00 | 313 827.00 | 593 744.00 | 7 735 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 10 000.00 | | |
6T Receivables | 69 240.00 | | | 69 240.00 |
7B Total provisions for depreciation | 69 240.00 | 10 000.00 | | 69 240.00 |
7C Grand total | 69 240.00 | 10 000.00 | | 69 240.00 |
UG - Financial | | 10 000.00 | | |
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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 | 157 708.00 | 157 708.00 | | 157 708.00 |
8C Staff and Related Accounts | 42 847.00 | 42 847.00 | | 42 847.00 |
8D Social Security and Other Social Organizations | 32 188.00 | 32 188.00 | | 32 188.00 |
8L Deferred income | 179 114.00 | 179 114.00 | | 179 114.00 |
UT Other financial assets | 3 759.00 | 3 759.00 | | 3 759.00 |
UX Other trade receivables | 1 337 608.00 | | | 1 337 608.00 |
VA Doubtful or disputed receivables | 83 004.00 | | | 83 004.00 |
VB VAT | 114 369.00 | | | 114 369.00 |
VC Group and associates | 389.00 | | | 389.00 |
VH Loans with a maturity of more than one year at origin | 506 285.00 | 409 503.00 | 96 782.00 | 506 285.00 |
VI Group and Associates | 2 231 007.00 | 2 231 007.00 | | 2 231 007.00 |
VJ Loans taken out during the year | 64 602.00 | | | 64 602.00 |
VK Loans repaid during the year | 86 039.00 | | | 86 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 766.00 | | | 8 766.00 |
VS Prepaid expenses | 47 713.00 | | | 47 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 610.00 | 1 595 610.00 | | 1 595 610.00 |
VW VAT | 32 483.00 | 32 483.00 | | 32 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 985.00 | 3 087 203.00 | 96 782.00 | 3 183 985.00 |
