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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 | 520 837.00 | 387.00 | 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 | 1 065 390.00 | 1 171 321.00 | 2 236 712.00 |
AR Technical installations, industrial equipment and tools | 7 976 351.00 | 6 269 184.00 | 1 707 166.00 | 7 976 351.00 |
AT Other tangible assets | 741 857.00 | 546 005.00 | 195 852.00 | 741 857.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
BJ TOTAL (I) | 12 124 408.00 | 8 401 418.00 | 3 722 990.00 | 12 124 408.00 |
BL Raw materials, supplies | 1 306 585.00 | | 1 306 585.00 | 1 306 585.00 |
BN Goods in progress | 2 147 170.00 | | 2 147 170.00 | 2 147 170.00 |
BR Intermediate and finished products | 117 932.00 | | 117 932.00 | 117 932.00 |
BX Customers and related accounts | 11 945 030.00 | 3 204 697.00 | 8 740 332.00 | 11 945 030.00 |
BZ Other receivables | 1 507 964.00 | | 1 507 964.00 | 1 507 964.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 674 165.00 | | 4 674 165.00 | 4 674 165.00 |
CH Prepaid expenses | 55 490.00 | | 55 490.00 | 55 490.00 |
CJ TOTAL (II) | 22 754 338.00 | 3 204 697.00 | 19 549 640.00 | 22 754 338.00 |
CO Grand total (0 to V) | 34 878 746.00 | 11 606 115.00 | 23 272 630.00 | 34 878 746.00 |
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 | 12 583 056.00 | 11 610 456.00 | | 12 583 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 742.00 | 972 599.00 | | 608 742.00 |
DJ Investment subsidies | 45 755.00 | 51 964.00 | | 45 755.00 |
DK Regulated provisions | 979 755.00 | 898 558.00 | | 979 755.00 |
DL TOTAL (I) | 14 388 909.00 | 13 705 178.00 | | 14 388 909.00 |
DP Provisions for Risks | 29 066.00 | 35 066.00 | | 29 066.00 |
DR TOTAL (IV) | 29 066.00 | 35 066.00 | | 29 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 794.00 | 1 875 015.00 | | 1 466 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 513.00 | 1 340 000.00 | | 1 109 513.00 |
DX Trade payables and related accounts | 5 174 195.00 | 4 940 677.00 | | 5 174 195.00 |
DY Tax and social security liabilities | 1 091 965.00 | 1 158 014.00 | | 1 091 965.00 |
DZ Fixed asset liabilities and related accounts | | 266 473.00 | | |
EA Other liabilities | 5 185.00 | 334 689.00 | | 5 185.00 |
EC TOTAL (IV) | 8 854 655.00 | 9 914 870.00 | | 8 854 655.00 |
EE Grand total (I to V) | 23 272 630.00 | 23 655 115.00 | | 23 272 630.00 |
EG Accrued income and payables due within one year | 7 672 569.00 | 8 436 250.00 | | 7 672 569.00 |
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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 | 595 572.00 | | 595 572.00 | 595 572.00 |
FD Production sold - goods | 72 918 147.00 | | 72 918 147.00 | 72 918 147.00 |
FG Production sold - services | 7 318.00 | | 7 318.00 | 7 318.00 |
FJ Net sales | 73 521 038.00 | | 73 521 038.00 | 73 521 038.00 |
FM Inventory production | | | -17 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 913.00 | |
FQ Other income | | | 183 665.00 | |
FR Total operating income (I) | | | 73 900 987.00 | |
FS Purchases of goods (including customs duties) | | | 154 194.00 | |
FU Purchases of raw materials and other supplies | | | 61 167 022.00 | |
FV Inventory change (raw materials and supplies) | | | 379 487.00 | |
FW Other purchases and external expenses | | | 8 629 730.00 | |
FX Taxes, duties, and similar payments | | | 347 555.00 | |
FY Salaries and Wages | | | 1 278 940.00 | |
FZ Social Security Contributions | | | 475 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 156.00 | |
GF Total Operating Expenses (II) | | | 73 004 508.00 | |
GG - OPERATING RESULT (I - II) | | | 896 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 005.00 | |
GL Other interest and similar income | | | 25 862.00 | |
GP Total financial income (V) | | | 77 867.00 | |
GR Interest and similar expenses | | | 49 781.00 | |
GU Total financial expenses (VI) | | | 49 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 705.00 | 7.00 | | 4 705.00 |
HB Exceptional income from capital transactions | 14 125.00 | 7 701.00 | | 14 125.00 |
HC Reversals of provisions and transfers of expenses | 105 196.00 | 64 791.00 | | 105 196.00 |
HD Total exceptional income (VII) | 124 027.00 | 72 500.00 | | 124 027.00 |
HE Exceptional expenses on management operations | 935.00 | 966.00 | | 935.00 |
HG Exceptional depreciation and provisions | 186 393.00 | 80 784.00 | | 186 393.00 |
HH Total exceptional expenses (VIII) | 187 328.00 | 81 751.00 | | 187 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 301.00 | -9 251.00 | | -63 301.00 |
HK Income tax | 252 520.00 | 452 663.00 | | 252 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 102 881.00 | 81 950 303.00 | | 74 102 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 494 139.00 | 80 977 704.00 | | 73 494 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 742.00 | 972 599.00 | | 608 742.00 |
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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 | 12 041 010.00 | | | 12 041 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 177.00 | |
I4 DECREASES Grand Total | | | 12 124 408.00 | |
IO DECREASES Total including other intangible assets | | | 521 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 963 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 225.00 | | | 521 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 889 735.00 | | | 10 889 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 427.00 | | | 622 427.00 |
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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 | 8 045 472.00 | 429 370.00 | 73 425.00 | 8 045 472.00 |
PE DEPRECIATION Total including other intangible assets | 520 423.00 | 414.00 | | 520 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 525 047.00 | 428 956.00 | 73 425.00 | 7 525 047.00 |
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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 | 898 558.00 | 186 393.00 | 105 196.00 | 898 558.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 066.00 | | 6 000.00 | 35 066.00 |
7C Grand total | 933 624.00 | 186 393.00 | 111 196.00 | 933 624.00 |
UJ - Exceptional | | 186 393.00 | 105 196.00 | |
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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 | 5 174 195.00 | 5 174 195.00 | | 5 174 195.00 |
8C Staff and Related Accounts | 189 704.00 | 189 704.00 | | 189 704.00 |
8D Social Security and Other Social Organizations | 177 207.00 | 177 207.00 | | 177 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 185.00 | 5 185.00 | | 5 185.00 |
UT Other financial assets | 13 850.00 | | | 13 850.00 |
UX Other trade receivables | 8 388 161.00 | | | 8 388 161.00 |
VA Doubtful or disputed receivables | 3 556 869.00 | | | 3 556 869.00 |
VB VAT | 931 936.00 | | | 931 936.00 |
VC Group and associates | 260 350.00 | | | 260 350.00 |
VG Loans with a maturity of up to one year at origin | 13 164.00 | 13 164.00 | | 13 164.00 |
VH Loans with a maturity of more than one year at origin | 1 460 630.00 | 278 544.00 | 877 137.00 | 1 460 630.00 |
VI Group and Associates | 1 109 513.00 | 1 109 513.00 | | 1 109 513.00 |
VP Miscellaneous | 183 444.00 | | | 183 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 486.00 | 130 486.00 | | 130 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 234.00 | | | 132 234.00 |
VS Prepaid expenses | 55 490.00 | | | 55 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 522 336.00 | 13 508 485.00 | 13 850.00 | 13 522 336.00 |
VW VAT | 594 567.00 | 594 567.00 | | 594 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 854 655.00 | 7 672 569.00 | 877 137.00 | 8 854 655.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
