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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AJ Other Intangible Assets | 24 515.00 | 23 212.00 | 1 304.00 | 24 515.00 |
AN Land | 96 038.00 | | 96 038.00 | 96 038.00 |
AP Buildings | 2 221 226.00 | 1 296 830.00 | 924 396.00 | 2 221 226.00 |
AR Technical installations, industrial equipment and tools | 2 869 078.00 | 1 930 481.00 | 938 596.00 | 2 869 078.00 |
AT Other tangible assets | 433 602.00 | 352 626.00 | 80 977.00 | 433 602.00 |
AX Advances and down payments | 101 392.00 | | 101 392.00 | 101 392.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 5 803 862.00 | 3 610 109.00 | 2 193 753.00 | 5 803 862.00 |
BL Raw materials, supplies | 41 608.00 | | 41 608.00 | 41 608.00 |
BR Intermediate and finished products | 595 218.00 | | 595 218.00 | 595 218.00 |
BT Goods | 2 805.00 | | 2 805.00 | 2 805.00 |
BX Customers and related accounts | 1 906 647.00 | | 1 906 647.00 | 1 906 647.00 |
BZ Other receivables | 45 645.00 | | 45 645.00 | 45 645.00 |
CB Subscribed and called capital, not paid | 5 159.00 | | 5 159.00 | 5 159.00 |
CD Marketable securities | 3 010 700.00 | | 3 010 700.00 | 3 010 700.00 |
CF Cash and cash equivalents | 2 315 048.00 | | 2 315 048.00 | 2 315 048.00 |
CH Prepaid expenses | 8 160.00 | | 8 160.00 | 8 160.00 |
CJ TOTAL (II) | 7 930 990.00 | | 7 930 990.00 | 7 930 990.00 |
CO Grand total (0 to V) | 13 734 852.00 | 3 610 109.00 | 10 124 743.00 | 13 734 852.00 |
CP Shares due in less than one year | 2 220.00 | | | 2 220.00 |
CU Other investments | 48 829.00 | | 48 829.00 | 48 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 545.00 | 49 236.00 | | 50 545.00 |
DB Share, merger, contribution premiums, etc. | 42 628.00 | 42 628.00 | | 42 628.00 |
DD Legal reserve (1) | 35 467.00 | 35 210.00 | | 35 467.00 |
DE Statutory or contractual reserves | 336 356.00 | 336 356.00 | | 336 356.00 |
DF Regulated reserves (1) | 1 223 505.00 | 1 220 557.00 | | 1 223 505.00 |
DG Other reserves | 64 511.00 | 62 199.00 | | 64 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331.00 | 2 569.00 | | 3 331.00 |
DL TOTAL (I) | 1 756 343.00 | 1 748 755.00 | | 1 756 343.00 |
DQ Provisions for Expenses | 147 400.00 | 150 000.00 | | 147 400.00 |
DR TOTAL (IV) | 147 400.00 | 150 000.00 | | 147 400.00 |
DU Loans and Debts from Credit Institutions (3) | 621 842.00 | 565 974.00 | | 621 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 307 981.00 | 5 947 007.00 | | 7 307 981.00 |
DX Trade payables and related accounts | 103 632.00 | 1 248.00 | | 103 632.00 |
DY Tax and social security liabilities | 132 998.00 | 189 939.00 | | 132 998.00 |
DZ Fixed asset liabilities and related accounts | | 1 803.00 | | |
EA Other liabilities | 54 546.00 | 14 216.00 | | 54 546.00 |
EC TOTAL (IV) | 8 221 000.00 | 6 720 188.00 | | 8 221 000.00 |
EE Grand total (I to V) | 10 124 743.00 | 8 618 943.00 | | 10 124 743.00 |
EG Accrued income and payables due within one year | 7 714 834.00 | 6 248 549.00 | | 7 714 834.00 |
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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 | 23 237.00 | | 23 237.00 | 23 237.00 |
FD Production sold - goods | 9 889 792.00 | | 9 889 792.00 | 9 889 792.00 |
FG Production sold - services | 93 897.00 | | 93 897.00 | 93 897.00 |
FJ Net sales | 10 006 926.00 | | 10 006 926.00 | 10 006 926.00 |
FM Inventory production | | | -686 150.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 9 321 389.00 | |
FS Purchases of goods (including customs duties) | | | 14 271.00 | |
FT Inventory change (goods) | | | -708.00 | |
FU Purchases of raw materials and other supplies | | | 8 112 357.00 | |
FV Inventory change (raw materials and supplies) | | | 4 386.00 | |
FW Other purchases and external expenses | | | 432 062.00 | |
FX Taxes, duties, and similar payments | | | 18 189.00 | |
FY Salaries and Wages | | | 351 872.00 | |
FZ Social Security Contributions | | | 157 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 581.00 | |
GE Other Expenses | | | 13 623.00 | |
GF Total Operating Expenses (II) | | | 9 311 301.00 | |
GG - OPERATING RESULT (I - II) | | | 10 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | 10 685.00 | |
GP Total financial income (V) | | | 10 903.00 | |
GR Interest and similar expenses | | | 15 246.00 | |
GU Total financial expenses (VI) | | | 15 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 600.00 | 13 000.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 13 000.00 | | 2 600.00 |
HE Exceptional expenses on management operations | 5 014.00 | | | 5 014.00 |
HH Total exceptional expenses (VIII) | 5 014.00 | | | 5 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 414.00 | 13 000.00 | | -2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 334 892.00 | 7 672 286.00 | | 9 334 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 331 561.00 | 7 669 717.00 | | 9 331 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 331.00 | 2 569.00 | | 3 331.00 |
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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 | 5 442 953.00 | | 360 909.00 | 5 442 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 050.00 | |
I4 DECREASES Grand Total | | | 5 803 862.00 | |
IO DECREASES Total including other intangible assets | | | 31 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 721 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 475.00 | | | 31 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 361 773.00 | | 359 564.00 | 5 361 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 705.00 | | 1 345.00 | 49 705.00 |
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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 | 3 402 529.00 | 207 581.00 | | 3 402 529.00 |
PE DEPRECIATION Total including other intangible assets | 27 691.00 | 2 481.00 | | 27 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 374 838.00 | 205 100.00 | | 3 374 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | 2 600.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 2 600.00 | 150 000.00 |
UJ - Exceptional | | | 2 600.00 | |
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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 | 103 632.00 | 103 632.00 | | 103 632.00 |
8C Staff and Related Accounts | 49 226.00 | 49 226.00 | | 49 226.00 |
8D Social Security and Other Social Organizations | 62 165.00 | 62 165.00 | | 62 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 546.00 | 54 546.00 | | 54 546.00 |
UT Other financial assets | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 1 906 647.00 | | | 1 906 647.00 |
VB VAT | 42 063.00 | | | 42 063.00 |
VC Group and associates | 5 159.00 | | | 5 159.00 |
VH Loans with a maturity of more than one year at origin | 621 842.00 | 115 676.00 | 442 699.00 | 621 842.00 |
VI Group and Associates | 7 307 981.00 | 7 307 981.00 | | 7 307 981.00 |
VJ Loans taken out during the year | 158 849.00 | | | 158 849.00 |
VK Loans repaid during the year | 102 980.00 | | | 102 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 910.00 | 4 910.00 | | 4 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 582.00 | | | 3 582.00 |
VS Prepaid expenses | 8 160.00 | | | 8 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 831.00 | 1 967 831.00 | | 1 967 831.00 |
VW VAT | 16 698.00 | 16 698.00 | | 16 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 221 000.00 | 7 714 834.00 | 442 699.00 | 8 221 000.00 |
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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 | 9.00 | | | 9.00 |
