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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 | 84 476.00 | 78 257.00 | 6 219.00 | 84 476.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 29 976.00 | 29 976.00 | | 29 976.00 |
AR Technical installations, industrial equipment and tools | 3 771 429.00 | 2 818 950.00 | 952 479.00 | 3 771 429.00 |
AT Other tangible assets | 702 502.00 | 423 656.00 | 278 846.00 | 702 502.00 |
BF Loans | 59 227.00 | | 59 227.00 | 59 227.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 655 262.00 | 3 350 839.00 | 1 304 423.00 | 4 655 262.00 |
BL Raw materials, supplies | 220 284.00 | 28 780.00 | 191 504.00 | 220 284.00 |
BR Intermediate and finished products | 734 843.00 | | 734 843.00 | 734 843.00 |
BT Goods | 50 373.00 | | 50 373.00 | 50 373.00 |
BX Customers and related accounts | 1 451 891.00 | 9 914.00 | 1 441 977.00 | 1 451 891.00 |
BZ Other receivables | 147 289.00 | | 147 289.00 | 147 289.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 290 204.00 | | 2 290 204.00 | 2 290 204.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 5 048 719.00 | 38 694.00 | 5 010 025.00 | 5 048 719.00 |
CO Grand total (0 to V) | 9 703 982.00 | 3 389 533.00 | 6 314 449.00 | 9 703 982.00 |
CR Shares due in more than one year | 11 897.00 | | | 11 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 151 679.00 | | | 151 679.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 2 945 625.00 | | | 2 945 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 014.00 | | | 945 014.00 |
DK Regulated provisions | 300 924.00 | | | 300 924.00 |
DL TOTAL (I) | 4 519 242.00 | | | 4 519 242.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 474 372.00 | | | 474 372.00 |
DX Trade payables and related accounts | 850 981.00 | | | 850 981.00 |
DY Tax and social security liabilities | 339 854.00 | | | 339 854.00 |
EC TOTAL (IV) | 1 665 207.00 | | | 1 665 207.00 |
EE Grand total (I to V) | 6 314 449.00 | | | 6 314 449.00 |
EG Accrued income and payables due within one year | 1 348 647.00 | | | 1 348 647.00 |
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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 | 417 002.00 | | 417 002.00 | 417 002.00 |
FD Production sold - goods | 5 977 733.00 | 39 036.00 | 6 016 769.00 | 5 977 733.00 |
FG Production sold - services | 736 401.00 | 3 488.00 | 739 889.00 | 736 401.00 |
FJ Net sales | 7 131 136.00 | 42 524.00 | 7 173 659.00 | 7 131 136.00 |
FM Inventory production | | | 211 276.00 | |
FN Capitalized production | | | 33 732.00 | |
FO Operating subsidies | | | 9 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 953.00 | |
FR Total operating income (I) | | | 7 461 615.00 | |
FS Purchases of goods (including customs duties) | | | 306 038.00 | |
FT Inventory change (goods) | | | -18 252.00 | |
FU Purchases of raw materials and other supplies | | | 2 382 678.00 | |
FV Inventory change (raw materials and supplies) | | | 29 358.00 | |
FW Other purchases and external expenses | | | 1 832 400.00 | |
FX Taxes, duties, and similar payments | | | 91 150.00 | |
FY Salaries and Wages | | | 1 265 805.00 | |
FZ Social Security Contributions | | | 437 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 786.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 6 728 429.00 | |
GG - OPERATING RESULT (I - II) | | | 733 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 400.00 | |
GL Other interest and similar income | | | 9 277.00 | |
GP Total financial income (V) | | | 68 677.00 | |
GR Interest and similar expenses | | | 6 858.00 | |
GU Total financial expenses (VI) | | | 6 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 919.00 | | | 31 919.00 |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HB Exceptional income from capital transactions | 799 798.00 | | | 799 798.00 |
HC Reversals of provisions and transfers of expenses | 145 486.00 | | | 145 486.00 |
HD Total exceptional income (VII) | 945 823.00 | | | 945 823.00 |
HE Exceptional expenses on management operations | 9 584.00 | | | 9 584.00 |
HF Exceptional expenses on capital transactions | 341 189.00 | | | 341 189.00 |
HG Exceptional depreciation and provisions | 212 795.00 | | | 212 795.00 |
HH Total exceptional expenses (VIII) | 563 567.00 | | | 563 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 256.00 | | | 382 256.00 |
HK Income tax | 232 248.00 | | | 232 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 476 116.00 | | | 8 476 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 531 102.00 | | | 7 531 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 014.00 | | | 945 014.00 |
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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 | 4 651 088.00 | | 491 064.00 | 4 651 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 500.00 | 59 257.00 | |
I4 DECREASES Grand Total | | 486 890.00 | 4 655 263.00 | |
IO DECREASES Total including other intangible assets | | | 122 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 390.00 | 4 473 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 506.00 | | 568.00 | 121 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 196 703.00 | | 485 618.00 | 4 196 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 879.00 | | 4 878.00 | 332 879.00 |
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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 | 3 127 795.00 | 368 745.00 | 145 701.00 | 3 127 795.00 |
PE DEPRECIATION Total including other intangible assets | 108 233.00 | | | 108 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 019 562.00 | 368 745.00 | 145 701.00 | 3 019 562.00 |
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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 | 364 032.00 | 82 378.00 | 145 486.00 | 364 032.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 130 000.00 | | |
6N Inventories and work in progress | 565.00 | 28 780.00 | 565.00 | 565.00 |
6T Receivables | 6 376.00 | 4 006.00 | 468.00 | 6 376.00 |
7B Total provisions for depreciation | 6 941.00 | 32 786.00 | 1 033.00 | 6 941.00 |
7C Grand total | 370 973.00 | 245 164.00 | 146 520.00 | 370 973.00 |
UJ - Exceptional | | 212 378.00 | 145 486.00 | |
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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 | 850 981.00 | 850 981.00 | | 850 981.00 |
8C Staff and Related Accounts | 75 459.00 | 75 459.00 | | 75 459.00 |
8D Social Security and Other Social Organizations | 217 553.00 | 217 553.00 | | 217 553.00 |
UP Loans | 59 227.00 | | | 59 227.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 451 891.00 | | | 1 451 891.00 |
VB VAT | 55 369.00 | | | 55 369.00 |
VG Loans with a maturity of up to one year at origin | 1 911.00 | 1 911.00 | | 1 911.00 |
VH Loans with a maturity of more than one year at origin | 472 461.00 | 155 901.00 | 316 560.00 | 472 461.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 148 496.00 | | | 148 496.00 |
VM Income taxes | 36 263.00 | | | 36 263.00 |
VN Other taxes, similar payments | 1 967.00 | | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 972.00 | 31 972.00 | | 31 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 690.00 | | | 53 690.00 |
VS Prepaid expenses | 3 836.00 | | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 273.00 | 1 591 118.00 | 71 154.00 | 1 662 273.00 |
VW VAT | 14 870.00 | 14 870.00 | | 14 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 207.00 | 1 348 647.00 | 316 560.00 | 1 665 207.00 |
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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 | 38.00 | | | 38.00 |
