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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 | 32 148.00 | 27 667.00 | 4 481.00 | 32 148.00 |
AN Land | 138 074.00 | 130 052.00 | 8 022.00 | 138 074.00 |
AP Buildings | 5 610 209.00 | 2 433 967.00 | 3 176 241.00 | 5 610 209.00 |
AR Technical installations, industrial equipment and tools | 3 927 650.00 | 2 223 380.00 | 1 704 270.00 | 3 927 650.00 |
AT Other tangible assets | 211 238.00 | 196 656.00 | 14 582.00 | 211 238.00 |
AX Advances and down payments | 8 519.00 | | 8 519.00 | 8 519.00 |
BH Other financial assets | 25 991.00 | | 25 991.00 | 25 991.00 |
BJ TOTAL (I) | 9 953 909.00 | 5 011 722.00 | 4 942 187.00 | 9 953 909.00 |
BL Raw materials, supplies | 249 918.00 | | 249 918.00 | 249 918.00 |
BR Intermediate and finished products | 895 412.00 | | 895 412.00 | 895 412.00 |
BX Customers and related accounts | 1 352 411.00 | 25 665.00 | 1 326 747.00 | 1 352 411.00 |
BZ Other receivables | 152 712.00 | | 152 712.00 | 152 712.00 |
CD Marketable securities | 174 500.00 | | 174 500.00 | 174 500.00 |
CF Cash and cash equivalents | 712 796.00 | | 712 796.00 | 712 796.00 |
CH Prepaid expenses | 44 729.00 | | 44 729.00 | 44 729.00 |
CJ TOTAL (II) | 3 582 477.00 | 25 665.00 | 3 556 812.00 | 3 582 477.00 |
CO Grand total (0 to V) | 13 536 385.00 | 5 037 386.00 | 8 498 999.00 | 13 536 385.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | 412 500.00 | | 412 500.00 |
DD Legal reserve (1) | 41 250.00 | 41 250.00 | | 41 250.00 |
DE Statutory or contractual reserves | 59 363.00 | 59 363.00 | | 59 363.00 |
DG Other reserves | 2 472 162.00 | 1 858 801.00 | | 2 472 162.00 |
DH Retained earnings | | 172 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 776.00 | 440 778.00 | | 496 776.00 |
DJ Investment subsidies | 1 028 559.00 | 906 282.00 | | 1 028 559.00 |
DK Regulated provisions | 58 381.00 | 105 567.00 | | 58 381.00 |
DL TOTAL (I) | 4 568 991.00 | 3 997 123.00 | | 4 568 991.00 |
DU Loans and Debts from Credit Institutions (3) | 2 235 037.00 | 2 254 882.00 | | 2 235 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 144.00 | 491 213.00 | | 182 144.00 |
DX Trade payables and related accounts | 1 238 803.00 | 1 444 451.00 | | 1 238 803.00 |
DY Tax and social security liabilities | 265 622.00 | 331 487.00 | | 265 622.00 |
DZ Fixed asset liabilities and related accounts | | 75 880.00 | | |
EA Other liabilities | 6 736.00 | 9 743.00 | | 6 736.00 |
EB Prepaid income (2) | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 3 930 008.00 | 4 607 657.00 | | 3 930 008.00 |
EE Grand total (I to V) | 8 498 999.00 | 8 604 780.00 | | 8 498 999.00 |
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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 | | | 5 406.00 | |
FD Production sold - goods | | | 8 713 879.00 | |
FJ Net sales | | | 8 719 285.00 | |
FM Inventory production | | | 91 786.00 | |
FO Operating subsidies | | | 7 769.00 | |
FQ Other income | | | 527 200.00 | |
FR Total operating income (I) | | | 9 346 040.00 | |
FS Purchases of goods (including customs duties) | | | 842.00 | |
FU Purchases of raw materials and other supplies | | | 6 071 019.00 | |
FV Inventory change (raw materials and supplies) | | | -193 115.00 | |
FW Other purchases and external expenses | | | 1 317 819.00 | |
FX Taxes, duties, and similar payments | | | 103 941.00 | |
FY Salaries and Wages | | | 598 829.00 | |
FZ Social Security Contributions | | | 240 066.00 | |
GB Operating Expenses - Provisions | | | 798 147.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 8 937 842.00 | |
GG - OPERATING RESULT (I - II) | | | 408 198.00 | |
GP Total financial income (V) | | | 61 518.00 | |
GU Total financial expenses (VI) | | | 30 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 230 994.00 | 211 706.00 | | 230 994.00 |
HH Total exceptional expenses (VIII) | 764.00 | 3 734.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 230.00 | 207 972.00 | | 230 230.00 |
HK Income tax | 172 673.00 | 173 049.00 | | 172 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 638 552.00 | 11 217 282.00 | | 9 638 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 141 776.00 | 10 776 504.00 | | 9 141 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 776.00 | 440 778.00 | | 496 776.00 |
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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 | 9 446 401.00 | | | 9 446 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 071.00 | |
I4 DECREASES Grand Total | | | 9 953 909.00 | |
IO DECREASES Total including other intangible assets | | | 32 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 895 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 148.00 | | | 32 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 413 183.00 | | | 9 413 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
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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 | 4 224 443.00 | 798 147.00 | 10 869.00 | 4 224 443.00 |
PE DEPRECIATION Total including other intangible assets | 23 422.00 | 4 245.00 | | 23 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 201 021.00 | 793 902.00 | 10 869.00 | 4 201 021.00 |
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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 | 105 567.00 | | 47 185.00 | 105 567.00 |
7C Grand total | 105 567.00 | | 47 185.00 | 105 567.00 |
UJ - Exceptional | | | 47 185.00 | |
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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 | 175 500.00 | | 175 500.00 | 175 500.00 |
8B Suppliers and Related Accounts | 1 238 803.00 | 1 238 803.00 | | 1 238 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 379.00 | 13 379.00 | | 13 379.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 25 991.00 | | | 25 991.00 |
UX Other trade receivables | 1 352 411.00 | | | 1 352 411.00 |
VH Loans with a maturity of more than one year at origin | 2 235 037.00 | 620 951.00 | 1 574 702.00 | 2 235 037.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 519 747.00 | | | 519 747.00 |
VP Miscellaneous | 152 711.00 | | | 152 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 622.00 | 265 622.00 | | 265 622.00 |
VS Prepaid expenses | 44 729.00 | | | 44 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 842.00 | 1 521 856.00 | 53 986.00 | 1 575 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 008.00 | 2 140 422.00 | 1 750 202.00 | 3 930 008.00 |
