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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 141 797.00 | 1 023 466.00 | 118 331.00 | 1 141 797.00 |
AR Technical installations, industrial equipment and tools | 254 533.00 | 241 953.00 | 12 580.00 | 254 533.00 |
AT Other tangible assets | 166 051.00 | 150 272.00 | 15 779.00 | 166 051.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 2 009 192.00 | 1 420 133.00 | 589 059.00 | 2 009 192.00 |
BT Goods | 446 528.00 | 156 848.00 | 289 680.00 | 446 528.00 |
BX Customers and related accounts | 394 190.00 | 37 360.00 | 356 830.00 | 394 190.00 |
BZ Other receivables | 64 967.00 | | 64 967.00 | 64 967.00 |
CD Marketable securities | 237 166.00 | | 237 166.00 | 237 166.00 |
CF Cash and cash equivalents | 980 364.00 | | 980 364.00 | 980 364.00 |
CH Prepaid expenses | 10 888.00 | | 10 888.00 | 10 888.00 |
CJ TOTAL (II) | 2 134 102.00 | 194 209.00 | 1 939 893.00 | 2 134 102.00 |
CO Grand total (0 to V) | 4 143 294.00 | 1 614 341.00 | 2 528 952.00 | 4 143 294.00 |
CP Shares due in less than one year | 1 935.00 | | | 1 935.00 |
CU Other investments | 440 282.00 | | 440 282.00 | 440 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 634 010.00 | 2 741 971.00 | | 1 634 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 321.00 | 142 039.00 | | 115 321.00 |
DK Regulated provisions | 59 348.00 | 66 560.00 | | 59 348.00 |
DL TOTAL (I) | 1 973 678.00 | 3 115 570.00 | | 1 973 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 126.00 | 236 147.00 | | 263 126.00 |
DX Trade payables and related accounts | 134 138.00 | 178 611.00 | | 134 138.00 |
DY Tax and social security liabilities | 154 643.00 | 133 272.00 | | 154 643.00 |
EA Other liabilities | 3 366.00 | | | 3 366.00 |
EC TOTAL (IV) | 555 274.00 | 548 030.00 | | 555 274.00 |
EE Grand total (I to V) | 2 528 952.00 | 3 663 600.00 | | 2 528 952.00 |
EG Accrued income and payables due within one year | 555 274.00 | 548 030.00 | | 555 274.00 |
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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 | 1 748 033.00 | | 1 748 033.00 | 1 748 033.00 |
FG Production sold - services | 497 384.00 | 1 633.00 | 499 017.00 | 497 384.00 |
FJ Net sales | 2 245 417.00 | 1 633.00 | 2 247 050.00 | 2 245 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 346.00 | |
FQ Other income | | | 2 806.00 | |
FR Total operating income (I) | | | 2 267 202.00 | |
FU Purchases of raw materials and other supplies | | | 869 026.00 | |
FV Inventory change (raw materials and supplies) | | | 22 049.00 | |
FW Other purchases and external expenses | | | 592 041.00 | |
FX Taxes, duties, and similar payments | | | 73 248.00 | |
FY Salaries and Wages | | | 541 151.00 | |
FZ Social Security Contributions | | | 155 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 587.00 | |
GE Other Expenses | | | 13 786.00 | |
GF Total Operating Expenses (II) | | | 2 311 157.00 | |
GG - OPERATING RESULT (I - II) | | | -43 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 360.00 | |
GK Income from other securities and fixed asset receivables | | | 4 626.00 | |
GL Other interest and similar income | | | 14 983.00 | |
GP Total financial income (V) | | | 172 969.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 934.00 | 24 741.00 | | 6 934.00 |
HC Reversals of provisions and transfers of expenses | 7 212.00 | 7 326.00 | | 7 212.00 |
HD Total exceptional income (VII) | 7 212.00 | 7 326.00 | | 7 212.00 |
HF Exceptional expenses on capital transactions | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 300.00 | 7 326.00 | | 6 300.00 |
HJ Employee participation in company results | 16 057.00 | 12 089.00 | | 16 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 383.00 | 2 548 187.00 | | 2 447 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 063.00 | 2 406 149.00 | | 2 332 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 321.00 | 142 039.00 | | 115 321.00 |
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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 | 2 012 911.00 | | 17 586.00 | 2 012 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 217.00 | |
I4 DECREASES Grand Total | 2 130 501.00 | 21 305.00 | 2 009 192.00 | 2 130 501.00 |
IO DECREASES Total including other intangible assets | | 3 187.00 | 4 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 119.00 | 1 562 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 781.00 | | | 7 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 914.00 | | 17 586.00 | 1 562 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 217.00 | | | 442 217.00 |
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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 | 1 414 696.00 | 25 831.00 | 20 394.00 | 1 414 696.00 |
PE DEPRECIATION Total including other intangible assets | 7 628.00 | | 3 187.00 | 7 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 068.00 | 25 831.00 | 17 207.00 | 1 407 068.00 |
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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 | 66 560.00 | | 7 212.00 | 66 560.00 |
6N Inventories and work in progress | 141 433.00 | 15 415.00 | | 141 433.00 |
6T Receivables | 44 600.00 | 3 172.00 | 10 412.00 | 44 600.00 |
7B Total provisions for depreciation | 186 034.00 | 18 587.00 | 10 412.00 | 186 034.00 |
7C Grand total | 252 594.00 | 18 587.00 | 17 624.00 | 252 594.00 |
UE of which provisions and reversals: - Operating | | 18 587.00 | 10 412.00 | |
UJ - Exceptional | | | 7 212.00 | |
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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 | 134 138.00 | 134 138.00 | | 134 138.00 |
8C Staff and Related Accounts | 70 483.00 | 70 483.00 | | 70 483.00 |
8D Social Security and Other Social Organizations | 48 036.00 | 48 036.00 | | 48 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
UT Other financial assets | 1 935.00 | 1 935.00 | | 1 935.00 |
UX Other trade receivables | 340 808.00 | | | 340 808.00 |
VA Doubtful or disputed receivables | 53 383.00 | | | 53 383.00 |
VB VAT | 9 038.00 | | | 9 038.00 |
VI Group and Associates | 263 126.00 | 263 126.00 | | 263 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 571.00 | 16 571.00 | | 16 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 929.00 | | | 55 929.00 |
VS Prepaid expenses | 10 888.00 | | | 10 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 979.00 | 471 979.00 | | 471 979.00 |
VW VAT | 19 553.00 | 19 553.00 | | 19 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 274.00 | 555 274.00 | | 555 274.00 |
