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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 16 204 587.00 | 6 651 481.00 | 9 553 106.00 | 16 204 587.00 |
AR Technical installations, industrial equipment and tools | 1 467 639.00 | 613 484.00 | 854 154.00 | 1 467 639.00 |
AT Other tangible assets | 128 495.00 | 75 168.00 | 53 327.00 | 128 495.00 |
AV Fixed assets in progress | 34 835.00 | | 34 835.00 | 34 835.00 |
BH Other financial assets | 15 566.00 | | 15 566.00 | 15 566.00 |
BJ TOTAL (I) | 21 649 717.00 | 7 341 541.00 | 14 308 176.00 | 21 649 717.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 298 469.00 | 64 125.00 | 234 344.00 | 298 469.00 |
BT Goods | 22 342.00 | | 22 342.00 | 22 342.00 |
BV Advances and down payments on orders | 30 429.00 | | 30 429.00 | 30 429.00 |
BZ Other receivables | 14 724 271.00 | 5 113.00 | 14 719 157.00 | 14 724 271.00 |
CF Cash and cash equivalents | 239 806.00 | | 239 806.00 | 239 806.00 |
CH Prepaid expenses | 82 241.00 | | 82 241.00 | 82 241.00 |
CJ TOTAL (II) | 15 397 557.00 | 69 238.00 | 15 328 319.00 | 15 397 557.00 |
CO Grand total (0 to V) | 37 047 274.00 | 7 410 780.00 | 29 636 495.00 | 37 047 274.00 |
CS Evaluated investments - equity method | 3 644 739.00 | | 3 644 739.00 | 3 644 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 16 705 969.00 | 15 874 204.00 | | 16 705 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 132 754.00 | 3 331 766.00 | | 3 132 754.00 |
DK Regulated provisions | 365 151.00 | 401 808.00 | | 365 151.00 |
DL TOTAL (I) | 20 245 798.00 | 19 649 700.00 | | 20 245 798.00 |
DU Loans and Debts from Credit Institutions (3) | 8 243 473.00 | 7 188 304.00 | | 8 243 473.00 |
DX Trade payables and related accounts | 743 164.00 | 1 087 468.00 | | 743 164.00 |
DY Tax and social security liabilities | 286 442.00 | 269 218.00 | | 286 442.00 |
DZ Fixed asset liabilities and related accounts | 43 538.00 | 503 028.00 | | 43 538.00 |
EA Other liabilities | 74 079.00 | 81 269.00 | | 74 079.00 |
EC TOTAL (IV) | 9 390 697.00 | 9 129 287.00 | | 9 390 697.00 |
EE Grand total (I to V) | 29 636 495.00 | 28 778 987.00 | | 29 636 495.00 |
EG Accrued income and payables due within one year | 1 912 803.00 | 6 053 043.00 | | 1 912 803.00 |
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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 | | | 807 750.00 | |
FD Production sold - goods | | | 5 681 762.00 | |
FJ Net sales | | | 6 489 511.00 | |
FM Inventory production | | | -1 242 853.00 | |
FO Operating subsidies | | | 6 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 532.00 | |
FQ Other income | | | 88 519.00 | |
FR Total operating income (I) | | | 6 100 861.00 | |
FS Purchases of goods (including customs duties) | | | 245 513.00 | |
FT Inventory change (goods) | | | -3 558.00 | |
FW Other purchases and external expenses | | | 2 564 248.00 | |
FX Taxes, duties, and similar payments | | | 180 020.00 | |
FY Salaries and Wages | | | 396 705.00 | |
FZ Social Security Contributions | | | 107 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 348.00 | |
GE Other Expenses | | | 110 510.00 | |
GF Total Operating Expenses (II) | | | 4 804 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 523 409.00 | |
GP Total financial income (V) | | | 2 523 409.00 | |
GR Interest and similar expenses | | | 268 432.00 | |
GU Total financial expenses (VI) | | | 268 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 254 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 551 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 122.00 | | | 40 122.00 |
HC Reversals of provisions and transfers of expenses | 36 656.00 | 36 745.00 | | 36 656.00 |
HD Total exceptional income (VII) | 76 778.00 | 36 745.00 | | 76 778.00 |
HE Exceptional expenses on management operations | 17 369.00 | 8 000.00 | | 17 369.00 |
HF Exceptional expenses on capital transactions | 64 736.00 | 317.00 | | 64 736.00 |
HH Total exceptional expenses (VIII) | 82 105.00 | 8 317.00 | | 82 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 327.00 | 28 428.00 | | -5 327.00 |
HK Income tax | 413 536.00 | 292 096.00 | | 413 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 701 048.00 | 8 938 000.00 | | 8 701 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 568 295.00 | 5 606 235.00 | | 5 568 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 132 754.00 | 3 331 766.00 | | 3 132 754.00 |
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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 | 21 678 925.00 | | 2 102 262.00 | 21 678 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 640.00 | 3 660 305.00 | |
I4 DECREASES Grand Total | 1 104 456.00 | 1 027 014.00 | 21 649 717.00 | 1 104 456.00 |
IO DECREASES Total including other intangible assets | | | 1 408.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 104 456.00 | 1 009 374.00 | 17 988 005.00 | 1 104 456.00 |
KD ACQUISITIONS Total including other intangible assets | 1 408.00 | | | 1 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 999 573.00 | | 2 102 262.00 | 17 999 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677 945.00 | | | 3 677 945.00 |
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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 | 7 147 498.00 | 1 138 681.00 | 944 638.00 | 7 147 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 146 090.00 | 1 138 681.00 | 944 638.00 | 7 146 090.00 |
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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 | 401 808.00 | | 36 656.00 | 401 808.00 |
6N Inventories and work in progress | 620 509.00 | 64 125.00 | 620 509.00 | 620 509.00 |
6T Receivables | 4 891.00 | 222.00 | | 4 891.00 |
7B Total provisions for depreciation | 625 400.00 | 64 347.00 | 620 509.00 | 625 400.00 |
7C Grand total | 1 027 208.00 | 64 347.00 | 657 165.00 | 1 027 208.00 |
UE of which provisions and reversals: - Operating | | 64 347.00 | 620 509.00 | |
UJ - Exceptional | | | 36 655.00 | |
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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 | 743 164.00 | 743 164.00 | | 743 164.00 |
8C Staff and Related Accounts | 28 591.00 | 28 591.00 | | 28 591.00 |
8D Social Security and Other Social Organizations | 29 453.00 | 29 453.00 | | 29 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 538.00 | 43 538.00 | | 43 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 079.00 | 74 079.00 | | 74 079.00 |
UT Other financial assets | 15 566.00 | | | 15 566.00 |
UX Other trade receivables | 485 682.00 | | | 485 682.00 |
VA Doubtful or disputed receivables | 235.00 | | | 235.00 |
VB VAT | 103 751.00 | | | 103 751.00 |
VC Group and associates | 14 110 856.00 | | | 14 110 856.00 |
VH Loans with a maturity of more than one year at origin | 8 243 473.00 | 765 579.00 | 3 466 018.00 | 8 243 473.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 645 202.00 | | | 645 202.00 |
VM Income taxes | 4 843.00 | | | 4 843.00 |
VN Other taxes, similar payments | 9 681.00 | | | 9 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 521.00 | 137 521.00 | | 137 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 223.00 | | | 9 223.00 |
VS Prepaid expenses | 82 241.00 | | | 82 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 822 077.00 | 14 806 511.00 | 15 566.00 | 14 822 077.00 |
VW VAT | 90 877.00 | 90 877.00 | | 90 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 390 697.00 | 1 912 803.00 | 3 466 018.00 | 9 390 697.00 |
