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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 | 66 373.00 | 12 705.00 | 53 668.00 | 66 373.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 13 775.00 | | 13 775.00 | 13 775.00 |
AP Buildings | 664 552.00 | 475 180.00 | 189 373.00 | 664 552.00 |
AR Technical installations, industrial equipment and tools | 558 732.00 | 439 816.00 | 118 916.00 | 558 732.00 |
AT Other tangible assets | 20 215.00 | 15 743.00 | 4 473.00 | 20 215.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 1 351 761.00 | 943 444.00 | 408 317.00 | 1 351 761.00 |
BL Raw materials, supplies | 112 776.00 | | 112 776.00 | 112 776.00 |
BR Intermediate and finished products | 139 381.00 | | 139 381.00 | 139 381.00 |
BX Customers and related accounts | 498 369.00 | | 498 369.00 | 498 369.00 |
BZ Other receivables | 910 300.00 | | 910 300.00 | 910 300.00 |
CF Cash and cash equivalents | 4 765.00 | | 4 765.00 | 4 765.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 1 671 765.00 | | 1 671 765.00 | 1 671 765.00 |
CO Grand total (0 to V) | 3 023 525.00 | 943 444.00 | 2 080 082.00 | 3 023 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 216.00 | 119 216.00 | | 119 216.00 |
DB Share, merger, contribution premiums, etc. | 122 569.00 | 122 569.00 | | 122 569.00 |
DD Legal reserve (1) | 11 922.00 | 11 922.00 | | 11 922.00 |
DG Other reserves | 115 982.00 | 115 982.00 | | 115 982.00 |
DH Retained earnings | 803 798.00 | 747 501.00 | | 803 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 702.00 | 56 297.00 | | 3 702.00 |
DJ Investment subsidies | 54 483.00 | 59 291.00 | | 54 483.00 |
DK Regulated provisions | 2 406.00 | 2 819.00 | | 2 406.00 |
DL TOTAL (I) | 1 234 078.00 | 1 235 596.00 | | 1 234 078.00 |
DQ Provisions for Expenses | 44 108.00 | 39 967.00 | | 44 108.00 |
DR TOTAL (IV) | 44 108.00 | 39 967.00 | | 44 108.00 |
DU Loans and Debts from Credit Institutions (3) | 143 510.00 | 130 585.00 | | 143 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 078.00 | 16 319.00 | | 40 078.00 |
DX Trade payables and related accounts | 507 403.00 | 581 078.00 | | 507 403.00 |
DY Tax and social security liabilities | 110 284.00 | 132 904.00 | | 110 284.00 |
EA Other liabilities | 621.00 | 10 317.00 | | 621.00 |
EC TOTAL (IV) | 801 896.00 | 871 202.00 | | 801 896.00 |
EE Grand total (I to V) | 2 080 082.00 | 2 146 765.00 | | 2 080 082.00 |
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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 | 118 396.00 | | 118 396.00 | 118 396.00 |
FD Production sold - goods | 2 360 090.00 | 334 208.00 | 2 694 298.00 | 2 360 090.00 |
FG Production sold - services | 387 006.00 | | 387 006.00 | 387 006.00 |
FJ Net sales | 2 865 493.00 | 334 208.00 | 3 199 701.00 | 2 865 493.00 |
FM Inventory production | | | 25 409.00 | |
FO Operating subsidies | | | 2 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 3 786.00 | |
FR Total operating income (I) | | | 3 231 352.00 | |
FS Purchases of goods (including customs duties) | | | 96 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 671 040.00 | |
FV Inventory change (raw materials and supplies) | | | 1 847.00 | |
FW Other purchases and external expenses | | | 822 074.00 | |
FX Taxes, duties, and similar payments | | | 30 616.00 | |
FY Salaries and Wages | | | 436 005.00 | |
FZ Social Security Contributions | | | 106 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 996.00 | |
GF Total Operating Expenses (II) | | | 3 226 394.00 | |
GG - OPERATING RESULT (I - II) | | | 4 959.00 | |
GL Other interest and similar income | | | 15 460.00 | |
GP Total financial income (V) | | | 15 460.00 | |
GR Interest and similar expenses | | | 8 696.00 | |
GU Total financial expenses (VI) | | | 8 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 808.00 | 12 008.00 | | 4 808.00 |
HC Reversals of provisions and transfers of expenses | 413.00 | 413.00 | | 413.00 |
HD Total exceptional income (VII) | 5 221.00 | 12 421.00 | | 5 221.00 |
HE Exceptional expenses on management operations | 987.00 | 6 578.00 | | 987.00 |
HF Exceptional expenses on capital transactions | 7 980.00 | | | 7 980.00 |
HG Exceptional depreciation and provisions | 4 274.00 | | | 4 274.00 |
HH Total exceptional expenses (VIII) | 13 241.00 | 6 578.00 | | 13 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 020.00 | 5 842.00 | | -8 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 033.00 | 3 335 829.00 | | 3 252 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 331.00 | 3 279 532.00 | | 3 248 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 702.00 | 56 297.00 | | 3 702.00 |
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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 | 1 344 840.00 | | 40 045.00 | 1 344 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 112.00 | |
I4 DECREASES Grand Total | | 33 124.00 | 1 351 761.00 | |
IO DECREASES Total including other intangible assets | | | 91 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 124.00 | 1 257 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 373.00 | | | 91 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 355.00 | | 40 045.00 | 1 250 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 112.00 | | | 3 112.00 |
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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 | 922 356.00 | 46 232.00 | 25 144.00 | 922 356.00 |
PE DEPRECIATION Total including other intangible assets | 12 705.00 | | | 12 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 651.00 | 46 232.00 | 25 144.00 | 909 651.00 |
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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 | 2 819.00 | | 413.00 | 2 819.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 39 967.00 | 4 274.00 | 133.00 | 39 967.00 |
7C Grand total | 42 786.00 | 4 274.00 | 546.00 | 42 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 50 893.00 | 50 893.00 | | 50 893.00 |
8B Suppliers and Related Accounts | 507 403.00 | 507 403.00 | | 507 403.00 |
8C Staff and Related Accounts | 62 972.00 | 62 972.00 | | 62 972.00 |
8D Social Security and Other Social Organizations | 28 951.00 | 28 951.00 | | 28 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
UX Other trade receivables | 498 369.00 | 498 369.00 | | 498 369.00 |
VB VAT | 46 344.00 | 46 344.00 | | 46 344.00 |
VC Group and associates | 835 616.00 | 835 616.00 | | 835 616.00 |
VG Loans with a maturity of up to one year at origin | 92 618.00 | 33 131.00 | 59 487.00 | 92 618.00 |
VI Group and Associates | 40 078.00 | 40 078.00 | | 40 078.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 320.00 | | | 24 320.00 |
VM Income taxes | 25 613.00 | 25 613.00 | | 25 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 978.00 | 11 978.00 | | 11 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
VS Prepaid expenses | 6 174.00 | 6 174.00 | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 795.00 | 1 414 843.00 | 2 952.00 | 1 417 795.00 |
VW VAT | 6 382.00 | 6 382.00 | | 6 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 896.00 | 742 409.00 | 59 487.00 | 801 896.00 |
