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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 8 558.00 | | 8 558.00 | 8 558.00 |
AJ Other Intangible Assets | 15 370.00 | 14 428.00 | 942.00 | 15 370.00 |
AN Land | 355 728.00 | 107 424.00 | 248 304.00 | 355 728.00 |
AP Buildings | 2 395 471.00 | 986 896.00 | 1 408 574.00 | 2 395 471.00 |
AR Technical installations, industrial equipment and tools | 3 138 744.00 | 2 319 034.00 | 819 710.00 | 3 138 744.00 |
AT Other tangible assets | 807 582.00 | 571 374.00 | 236 207.00 | 807 582.00 |
AV Fixed assets in progress | 246 277.00 | | 246 277.00 | 246 277.00 |
BB Receivables related to investments | 902 600.00 | | 902 600.00 | 902 600.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 874 359.00 | 3 999 157.00 | 3 875 202.00 | 7 874 359.00 |
BL Raw materials, supplies | 23 528.00 | | 23 528.00 | 23 528.00 |
BR Intermediate and finished products | 11 383 746.00 | | 11 383 746.00 | 11 383 746.00 |
BX Customers and related accounts | 305 795.00 | | 305 795.00 | 305 795.00 |
BZ Other receivables | 380 477.00 | | 380 477.00 | 380 477.00 |
CF Cash and cash equivalents | 5 536.00 | | 5 536.00 | 5 536.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 12 105 141.00 | | 12 105 141.00 | 12 105 141.00 |
CO Grand total (0 to V) | 19 979 500.00 | 3 999 157.00 | 15 980 344.00 | 19 979 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 068 010.00 | 3 068 010.00 | | 3 068 010.00 |
DB Share, merger, contribution premiums, etc. | 600 728.00 | 600 728.00 | | 600 728.00 |
DD Legal reserve (1) | 306 801.00 | 306 801.00 | | 306 801.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 5 949 318.00 | 5 579 276.00 | | 5 949 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 326.00 | 370 042.00 | | 361 326.00 |
DK Regulated provisions | 1 407 204.00 | 1 432 957.00 | | 1 407 204.00 |
DL TOTAL (I) | 13 193 387.00 | 12 857 814.00 | | 13 193 387.00 |
DQ Provisions for Expenses | 25 138.00 | 23 764.00 | | 25 138.00 |
DR TOTAL (IV) | 25 138.00 | 23 764.00 | | 25 138.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 26 955.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938 712.00 | 2 620 365.00 | | 1 938 712.00 |
DX Trade payables and related accounts | 304 003.00 | 432 756.00 | | 304 003.00 |
DY Tax and social security liabilities | 443 516.00 | 259 280.00 | | 443 516.00 |
DZ Fixed asset liabilities and related accounts | 57 834.00 | 4 560.00 | | 57 834.00 |
EA Other liabilities | 17 510.00 | 112.00 | | 17 510.00 |
EC TOTAL (IV) | 2 761 818.00 | 3 344 028.00 | | 2 761 818.00 |
EE Grand total (I to V) | 15 980 344.00 | 16 225 606.00 | | 15 980 344.00 |
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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 | | | 131 716.00 | |
FD Production sold - goods | | | 4 736 595.00 | |
FJ Net sales | | | 4 868 312.00 | |
FM Inventory production | | | -459 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 062.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 4 422 499.00 | |
FS Purchases of goods (including customs duties) | | | 313 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 772 954.00 | |
FV Inventory change (raw materials and supplies) | | | 8 514.00 | |
FW Other purchases and external expenses | | | 526 815.00 | |
FX Taxes, duties, and similar payments | | | 342 012.00 | |
FY Salaries and Wages | | | 346 252.00 | |
FZ Social Security Contributions | | | 138 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 726.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 3 759 338.00 | |
GG - OPERATING RESULT (I - II) | | | 663 160.00 | |
GP Total financial income (V) | | | 300 099.00 | |
GU Total financial expenses (VI) | | | 9 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 265 081.00 | 42 071.00 | | 265 081.00 |
HH Total exceptional expenses (VIII) | 228 496.00 | 84 276.00 | | 228 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 585.00 | -42 206.00 | | 36 585.00 |
HK Income tax | 628 606.00 | 331 239.00 | | 628 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 987 679.00 | 5 230 280.00 | | 4 987 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626 352.00 | 4 860 237.00 | | 4 626 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 326.00 | 370 042.00 | | 361 326.00 |
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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 | 1 432 957.00 | 226 597.00 | 252 350.00 | 1 432 957.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 764.00 | 2 492.00 | 1 118.00 | 23 764.00 |
UE of which provisions and reversals: - Operating | | 2 492.00 | 1 118.00 | |
UJ - Exceptional | | 226 597.00 | 252 350.00 | |
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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 | 304 003.00 | 304 003.00 | | 304 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 834.00 | 57 834.00 | | 57 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956 222.00 | 1 956 222.00 | | 1 956 222.00 |
UX Other trade receivables | 380 476.00 | 380 476.00 | | 380 476.00 |
VA Doubtful or disputed receivables | 305 795.00 | 305 795.00 | | 305 795.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 516.00 | 443 516.00 | | 443 516.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 332.00 | 692 332.00 | | 692 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 818.00 | 2 761 818.00 | | 2 761 818.00 |
