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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 074.00 | 3 371.00 | 42 702.00 | 46 074.00 |
AN Land | 52 527.00 | | 52 527.00 | 52 527.00 |
AP Buildings | 1 124 497.00 | 692 655.00 | 431 842.00 | 1 124 497.00 |
AR Technical installations, industrial equipment and tools | 396 404.00 | 370 014.00 | 26 390.00 | 396 404.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 45 859.00 | | 45 859.00 | 45 859.00 |
BJ TOTAL (I) | 1 771 607.00 | 1 066 041.00 | 705 566.00 | 1 771 607.00 |
BL Raw materials, supplies | 474 525.00 | 132 492.00 | 342 033.00 | 474 525.00 |
BN Goods in progress | 5 361 006.00 | | 5 361 006.00 | 5 361 006.00 |
BR Intermediate and finished products | 4 041 267.00 | | 4 041 267.00 | 4 041 267.00 |
BX Customers and related accounts | 838 524.00 | 9 464.00 | 829 060.00 | 838 524.00 |
BZ Other receivables | 1 194 424.00 | | 1 194 424.00 | 1 194 424.00 |
CD Marketable securities | 2 621 746.00 | | 2 621 746.00 | 2 621 746.00 |
CF Cash and cash equivalents | 15 937 078.00 | | 15 937 078.00 | 15 937 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 468 539.00 | 141 956.00 | 30 326 619.00 | 30 468 539.00 |
CO Grand total (0 to V) | 32 240 147.00 | 1 207 997.00 | 31 032 186.00 | 32 240 147.00 |
CP Shares due in less than one year | 45 859.00 | | | 45 859.00 |
CS Evaluated investments - equity method | 106 244.00 | | 106 244.00 | 106 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 853.00 | 419 907.00 | | 420 853.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DG Other reserves | 9 535 598.00 | 9 426 453.00 | | 9 535 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 630.00 | 109 145.00 | | 539 630.00 |
DL TOTAL (I) | 18 376 083.00 | 17 835 507.00 | | 18 376 083.00 |
DP Provisions for Risks | 256 456.00 | 233 477.00 | | 256 456.00 |
DQ Provisions for Expenses | 193 439.00 | 197 976.00 | | 193 439.00 |
DR TOTAL (IV) | 449 895.00 | 431 453.00 | | 449 895.00 |
DU Loans and Debts from Credit Institutions (3) | 8 767 120.00 | 12 728 042.00 | | 8 767 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 894.00 | 352 226.00 | | 302 894.00 |
DX Trade payables and related accounts | 2 139 992.00 | 2 443 771.00 | | 2 139 992.00 |
DY Tax and social security liabilities | 180 175.00 | 183 818.00 | | 180 175.00 |
EA Other liabilities | 7 625.00 | 7 625.00 | | 7 625.00 |
EB Prepaid income (2) | 808 397.00 | 2 399 887.00 | | 808 397.00 |
EC TOTAL (IV) | 12 206 206.00 | 18 115 373.00 | | 12 206 206.00 |
EE Grand total (I to V) | 31 032 186.00 | 36 382 335.00 | | 31 032 186.00 |
EG Accrued income and payables due within one year | 2 320 169.00 | | | 2 320 169.00 |
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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 | 16 041 394.00 | | 16 041 394.00 | 16 041 394.00 |
FG Production sold - services | 402 780.00 | | 402 780.00 | 402 780.00 |
FJ Net sales | 16 444 176.00 | | 16 444 176.00 | 16 444 176.00 |
FM Inventory production | | | -8 179 113.00 | |
FO Operating subsidies | | | 87 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 762.00 | |
FQ Other income | | | 50 251.00 | |
FR Total operating income (I) | | | 8 565 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 285.00 | |
FW Other purchases and external expenses | | | 5 944 101.00 | |
FX Taxes, duties, and similar payments | | | 45 890.00 | |
FY Salaries and Wages | | | 439 152.00 | |
FZ Social Security Contributions | | | 247 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 124.00 | |
GE Other Expenses | | | 277 553.00 | |
GF Total Operating Expenses (II) | | | 8 163 592.00 | |
GG - OPERATING RESULT (I - II) | | | 401 794.00 | |
GL Other interest and similar income | | | 223 088.00 | |
GP Total financial income (V) | | | 223 088.00 | |
GR Interest and similar expenses | | | 65 212.00 | |
GU Total financial expenses (VI) | | | 65 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 088.00 | 1 100.00 | | 2 088.00 |
HB Exceptional income from capital transactions | 15.00 | 755.00 | | 15.00 |
HC Reversals of provisions and transfers of expenses | | 124 522.00 | | |
HD Total exceptional income (VII) | 2 103.00 | 126 378.00 | | 2 103.00 |
HE Exceptional expenses on management operations | 10 258.00 | | | 10 258.00 |
HF Exceptional expenses on capital transactions | 11 424.00 | 106 747.00 | | 11 424.00 |
HG Exceptional depreciation and provisions | | 1 780.00 | | |
HH Total exceptional expenses (VIII) | 21 682.00 | 108 527.00 | | 21 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 579.00 | 17 851.00 | | -19 579.00 |
HK Income tax | 457.00 | 444.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 790 578.00 | 9 568 913.00 | | 8 790 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 250 948.00 | 9 459 768.00 | | 8 250 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 630.00 | 109 145.00 | | 539 630.00 |
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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 | 1 663 582.00 | | 232 766.00 | 1 663 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 103.00 | |
I4 DECREASES Grand Total | | 124 740.00 | 1 771 607.00 | |
IO DECREASES Total including other intangible assets | | 43 998.00 | 46 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 742.00 | 1 573 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 009.00 | | 48 062.00 | 42 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 468.00 | | 184 704.00 | 1 469 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 103.00 | | | 152 103.00 |
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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 | 1 116 639.00 | 55 161.00 | 105 759.00 | 1 116 639.00 |
PE DEPRECIATION Total including other intangible assets | 42 009.00 | 3 371.00 | 42 009.00 | 42 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 628.00 | 51 788.00 | 63 750.00 | 1 074 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 431 453.00 | 29 124.00 | 10 682.00 | 431 453.00 |
6N Inventories and work in progress | 151 042.00 | 131 450.00 | 150 000.00 | 151 042.00 |
6T Receivables | 34 806.00 | | 25 341.00 | 34 806.00 |
7B Total provisions for depreciation | 185 848.00 | 131 450.00 | 175 341.00 | 185 848.00 |
7C Grand total | 617 302.00 | 160 574.00 | 186 024.00 | 617 302.00 |
UE of which provisions and reversals: - Operating | | 160 574.00 | 186 024.00 | |
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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 | 302 894.00 | 16 000.00 | | 302 894.00 |
8B Suppliers and Related Accounts | 2 139 993.00 | 2 139 993.00 | | 2 139 993.00 |
8C Staff and Related Accounts | 57 572.00 | 57 572.00 | | 57 572.00 |
8D Social Security and Other Social Organizations | 54 227.00 | 54 227.00 | | 54 227.00 |
8L Deferred income | 808 397.00 | 808 397.00 | | 808 397.00 |
UP Loans | 45 859.00 | | | 45 859.00 |
UX Other trade receivables | 829 327.00 | | | 829 327.00 |
VA Doubtful or disputed receivables | 9 197.00 | | | 9 197.00 |
VG Loans with a maturity of up to one year at origin | 8 767 120.00 | 8 767 120.00 | | 8 767 120.00 |
VI Group and Associates | 7 625.00 | | 7 625.00 | 7 625.00 |
VJ Loans taken out during the year | 6 900 000.00 | | | 6 900 000.00 |
VK Loans repaid during the year | 10 849 477.00 | | | 10 849 477.00 |
VP Miscellaneous | 1 194 424.00 | | | 1 194 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 375.00 | 68 375.00 | | 68 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 950.00 | 2 031 323.00 | 1 627.00 | 2 032 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 206 206.00 | 11 911 687.00 | 7 625.00 | 12 206 206.00 |
