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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
AP Buildings | 2 860 523.00 | 1 459 027.00 | 1 401 495.00 | 2 860 523.00 |
AR Technical installations, industrial equipment and tools | 2 721 807.00 | 1 875 189.00 | 846 618.00 | 2 721 807.00 |
AT Other tangible assets | 4 474 435.00 | 2 582 908.00 | 1 891 526.00 | 4 474 435.00 |
AV Fixed assets in progress | 287 128.00 | | 287 128.00 | 287 128.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 12 843 645.00 | 5 920 907.00 | 6 922 737.00 | 12 843 645.00 |
BL Raw materials, supplies | 256 207.00 | | 256 207.00 | 256 207.00 |
BR Intermediate and finished products | 1 076 496.00 | 90 943.00 | 985 553.00 | 1 076 496.00 |
BX Customers and related accounts | 1 340 464.00 | 55 459.00 | 1 285 004.00 | 1 340 464.00 |
BZ Other receivables | 173 838.00 | | 173 838.00 | 173 838.00 |
CF Cash and cash equivalents | 772 178.00 | | 772 178.00 | 772 178.00 |
CH Prepaid expenses | 9 981.00 | | 9 981.00 | 9 981.00 |
CJ TOTAL (II) | 3 629 167.00 | 146 402.00 | 3 482 764.00 | 3 629 167.00 |
CO Grand total (0 to V) | 16 472 812.00 | 6 067 309.00 | 10 405 502.00 | 16 472 812.00 |
CR Shares due in more than one year | 58 642.00 | | | 58 642.00 |
CU Other investments | 2 495 969.00 | | 2 495 969.00 | 2 495 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 279 426.00 | 3 279 426.00 | | 3 279 426.00 |
DB Share, merger, contribution premiums, etc. | 263 565.00 | 263 565.00 | | 263 565.00 |
DD Legal reserve (1) | 215 614.00 | 168 083.00 | | 215 614.00 |
DG Other reserves | 3 023 797.00 | 2 590 758.00 | | 3 023 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 543.00 | 950 621.00 | | 553 543.00 |
DJ Investment subsidies | 327 487.00 | 300 753.00 | | 327 487.00 |
DK Regulated provisions | 140 482.00 | 110 721.00 | | 140 482.00 |
DL TOTAL (I) | 7 803 916.00 | 7 663 929.00 | | 7 803 916.00 |
DP Provisions for Risks | 67 429.00 | | | 67 429.00 |
DR TOTAL (IV) | 67 429.00 | | | 67 429.00 |
DU Loans and Debts from Credit Institutions (3) | 960 947.00 | 1 262 793.00 | | 960 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 769.00 | 1 082 449.00 | | 476 769.00 |
DX Trade payables and related accounts | 436 542.00 | 642 899.00 | | 436 542.00 |
DY Tax and social security liabilities | 536 827.00 | 696 977.00 | | 536 827.00 |
EA Other liabilities | 123 070.00 | 115 289.00 | | 123 070.00 |
EC TOTAL (IV) | 2 534 157.00 | 3 800 408.00 | | 2 534 157.00 |
EE Grand total (I to V) | 10 405 502.00 | 11 464 337.00 | | 10 405 502.00 |
EI Including equity loans | 476 769.00 | | | 476 769.00 |
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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 | 4 105 242.00 | 299.00 | 4 105 541.00 | 4 105 242.00 |
FG Production sold - services | 206 213.00 | | 206 213.00 | 206 213.00 |
FJ Net sales | 4 311 455.00 | 299.00 | 4 311 754.00 | 4 311 455.00 |
FM Inventory production | | | -75 288.00 | |
FN Capitalized production | | | 102 367.00 | |
FO Operating subsidies | | | 239 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 979.00 | |
FQ Other income | | | 269 032.00 | |
FR Total operating income (I) | | | 4 926 725.00 | |
FU Purchases of raw materials and other supplies | | | 774 528.00 | |
FV Inventory change (raw materials and supplies) | | | -67 594.00 | |
FW Other purchases and external expenses | | | 1 027 934.00 | |
FX Taxes, duties, and similar payments | | | 29 154.00 | |
FY Salaries and Wages | | | 1 169 721.00 | |
FZ Social Security Contributions | | | 259 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 429.00 | |
GE Other Expenses | | | 22 160.00 | |
GF Total Operating Expenses (II) | | | 3 982 060.00 | |
GG - OPERATING RESULT (I - II) | | | 944 664.00 | |
GL Other interest and similar income | | | 6 649.00 | |
GP Total financial income (V) | | | 6 649.00 | |
GR Interest and similar expenses | | | 22 447.00 | |
GU Total financial expenses (VI) | | | 22 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 107.00 | 62 692.00 | | 65 107.00 |
HC Reversals of provisions and transfers of expenses | 9 933.00 | 12 117.00 | | 9 933.00 |
HD Total exceptional income (VII) | 75 040.00 | 74 809.00 | | 75 040.00 |
HF Exceptional expenses on capital transactions | 32 649.00 | 1 550.00 | | 32 649.00 |
HG Exceptional depreciation and provisions | 39 693.00 | 39 763.00 | | 39 693.00 |
HH Total exceptional expenses (VIII) | 72 343.00 | 41 313.00 | | 72 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 696.00 | 33 495.00 | | 2 696.00 |
HK Income tax | 378 020.00 | 507 437.00 | | 378 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 008 414.00 | 5 599 750.00 | | 5 008 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 454 871.00 | 4 649 129.00 | | 4 454 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 543.00 | 950 621.00 | | 553 543.00 |
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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 | 110 721.00 | 39 693.00 | 9 933.00 | 110 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 340 463.00 | 1 281 821.00 | 58 642.00 | 1 340 463.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
VC Group and associates | 24 847.00 | 24 847.00 | | 24 847.00 |
VP Miscellaneous | 91 729.00 | 91 729.00 | | 91 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 814.00 | 56 814.00 | | 56 814.00 |
VS Prepaid expenses | 9 981.00 | 9 981.00 | | 9 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 284.00 | 1 465 642.00 | 58 642.00 | 1 524 284.00 |
