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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 | 20 840.00 | 20 840.00 | | 20 840.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 12 480.00 | 12 480.00 | | 12 480.00 |
AP Buildings | 1 074 493.00 | 204 840.00 | 869 653.00 | 1 074 493.00 |
AR Technical installations, industrial equipment and tools | 1 460 246.00 | 1 018 754.00 | 441 492.00 | 1 460 246.00 |
AT Other tangible assets | 320 938.00 | 197 950.00 | 122 988.00 | 320 938.00 |
AV Fixed assets in progress | 292 276.00 | | 292 276.00 | 292 276.00 |
BD Other fixed assets | 5 102.00 | | 5 102.00 | 5 102.00 |
BJ TOTAL (I) | 3 209 242.00 | 1 454 864.00 | 1 754 378.00 | 3 209 242.00 |
BL Raw materials, supplies | 54 679.00 | | 54 679.00 | 54 679.00 |
BN Goods in progress | 855 261.00 | | 855 261.00 | 855 261.00 |
BR Intermediate and finished products | 1 880 867.00 | 12 178.00 | 1 868 689.00 | 1 880 867.00 |
BX Customers and related accounts | 1 056 039.00 | 10 942.00 | 1 045 097.00 | 1 056 039.00 |
BZ Other receivables | 58 462.00 | | 58 462.00 | 58 462.00 |
CD Marketable securities | 2 413 729.00 | | 2 413 729.00 | 2 413 729.00 |
CF Cash and cash equivalents | 661 425.00 | | 661 425.00 | 661 425.00 |
CH Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 6 987 938.00 | 23 120.00 | 6 964 818.00 | 6 987 938.00 |
CO Grand total (0 to V) | 10 197 180.00 | 1 477 984.00 | 8 719 196.00 | 10 197 180.00 |
CR Shares due in more than one year | 13 779.00 | | | 13 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DE Statutory or contractual reserves | 4 390 161.00 | 4 390 161.00 | | 4 390 161.00 |
DH Retained earnings | 61 656.00 | 14 307.00 | | 61 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 768.00 | 397 349.00 | | 379 768.00 |
DJ Investment subsidies | 189 885.00 | 198 617.00 | | 189 885.00 |
DK Regulated provisions | 505 028.00 | 391 876.00 | | 505 028.00 |
DL TOTAL (I) | 6 142 499.00 | 6 008 311.00 | | 6 142 499.00 |
DQ Provisions for Expenses | 27 349.00 | 25 352.00 | | 27 349.00 |
DR TOTAL (IV) | 27 349.00 | 25 352.00 | | 27 349.00 |
DU Loans and Debts from Credit Institutions (3) | 636 079.00 | 483 645.00 | | 636 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 000.00 | 440 000.00 | | 760 000.00 |
DX Trade payables and related accounts | 842 766.00 | 1 463 795.00 | | 842 766.00 |
DY Tax and social security liabilities | 73 215.00 | 52 966.00 | | 73 215.00 |
DZ Fixed asset liabilities and related accounts | 168 404.00 | | | 168 404.00 |
EA Other liabilities | 68 885.00 | 69 740.00 | | 68 885.00 |
EC TOTAL (IV) | 2 549 349.00 | 2 510 145.00 | | 2 549 349.00 |
EE Grand total (I to V) | 8 719 196.00 | 8 543 808.00 | | 8 719 196.00 |
EG Accrued income and payables due within one year | 2 025 821.00 | 2 115 707.00 | | 2 025 821.00 |
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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 | 3 029 887.00 | 1 580 935.00 | 4 610 822.00 | 3 029 887.00 |
FG Production sold - services | 7 887.00 | 747.00 | 8 634.00 | 7 887.00 |
FJ Net sales | 3 037 774.00 | 1 581 682.00 | 4 619 456.00 | 3 037 774.00 |
FM Inventory production | | | -74 053.00 | |
FO Operating subsidies | | | 1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 012.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 583 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 938.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 550.00 | |
FV Inventory change (raw materials and supplies) | | | 7 794.00 | |
FW Other purchases and external expenses | | | 1 086 501.00 | |
FX Taxes, duties, and similar payments | | | 35 466.00 | |
FY Salaries and Wages | | | 223 558.00 | |
FZ Social Security Contributions | | | 47 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 997.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 4 008 997.00 | |
GG - OPERATING RESULT (I - II) | | | 574 695.00 | |
GL Other interest and similar income | | | 76 666.00 | |
GP Total financial income (V) | | | 76 666.00 | |
GR Interest and similar expenses | | | 7 713.00 | |
GU Total financial expenses (VI) | | | 7 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 144.00 | 10 014.00 | | 6 144.00 |
HA Exceptional income from management transactions | 428.00 | 241.00 | | 428.00 |
HB Exceptional income from capital transactions | 8 732.00 | 18 925.00 | | 8 732.00 |
HC Reversals of provisions and transfers of expenses | 7 211.00 | 22 874.00 | | 7 211.00 |
HD Total exceptional income (VII) | 16 371.00 | 42 040.00 | | 16 371.00 |
HG Exceptional depreciation and provisions | 120 363.00 | 177 635.00 | | 120 363.00 |
HH Total exceptional expenses (VIII) | 120 363.00 | 177 635.00 | | 120 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 993.00 | -135 595.00 | | -103 993.00 |
HK Income tax | 159 888.00 | 132 427.00 | | 159 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 676 729.00 | 4 887 828.00 | | 4 676 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296 961.00 | 4 490 479.00 | | 4 296 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 768.00 | 397 349.00 | | 379 768.00 |
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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 | 2 776 419.00 | | 435 102.00 | 2 776 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 102.00 | |
I4 DECREASES Grand Total | 2 279.00 | | 3 209 242.00 | 2 279.00 |
IO DECREASES Total including other intangible assets | | | 56 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 279.00 | | 3 147 953.00 | 2 279.00 |
KD ACQUISITIONS Total including other intangible assets | 56 187.00 | | | 56 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715 130.00 | | 435 102.00 | 2 715 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 102.00 | | | 5 102.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 279.00 | | | 2 279.00 |
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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 | 1 290 463.00 | 164 401.00 | | 1 290 463.00 |
PE DEPRECIATION Total including other intangible assets | 33 320.00 | | | 33 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 143.00 | 164 401.00 | | 1 257 143.00 |
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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 | 391 876.00 | 120 363.00 | 7 211.00 | 391 876.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 352.00 | 1 997.00 | | 25 352.00 |
6N Inventories and work in progress | 25 828.00 | 12 178.00 | 25 828.00 | 25 828.00 |
6T Receivables | 12 992.00 | 2 990.00 | 5 040.00 | 12 992.00 |
7B Total provisions for depreciation | 38 820.00 | 15 168.00 | 30 868.00 | 38 820.00 |
7C Grand total | 456 048.00 | 137 528.00 | 38 079.00 | 456 048.00 |
UE of which provisions and reversals: - Operating | | 17 165.00 | 30 868.00 | |
UJ - Exceptional | | 120 363.00 | 7 211.00 | |
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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 | 842 766.00 | 842 766.00 | | 842 766.00 |
8C Staff and Related Accounts | 17 588.00 | 17 588.00 | | 17 588.00 |
8D Social Security and Other Social Organizations | 13 936.00 | 13 936.00 | | 13 936.00 |
8E Income Taxes | 12 073.00 | 12 073.00 | | 12 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 404.00 | 168 404.00 | | 168 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 885.00 | 68 885.00 | | 68 885.00 |
UX Other trade receivables | 1 042 260.00 | 1 042 260.00 | | 1 042 260.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 13 779.00 | | 13 779.00 | 13 779.00 |
VB VAT | 33 882.00 | 33 882.00 | | 33 882.00 |
VH Loans with a maturity of more than one year at origin | 636 079.00 | 112 551.00 | 324 773.00 | 636 079.00 |
VI Group and Associates | 760 000.00 | 760 000.00 | | 760 000.00 |
VJ Loans taken out during the year | 245 238.00 | | | 245 238.00 |
VK Loans repaid during the year | 92 901.00 | | | 92 901.00 |
VN Other taxes, similar payments | 7 281.00 | 7 281.00 | | 7 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 041.00 | 20 041.00 | | 20 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 273.00 | 17 273.00 | | 17 273.00 |
VS Prepaid expenses | 7 477.00 | 7 477.00 | | 7 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 978.00 | 1 108 199.00 | 13 779.00 | 1 121 978.00 |
VW VAT | 9 577.00 | 9 577.00 | | 9 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 349.00 | 2 025 821.00 | 324 773.00 | 2 549 349.00 |
