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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 | 36 246.00 | 34 279.00 | 1 967.00 | 36 246.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 2 670.00 | | 2 670.00 | 2 670.00 |
AN Land | 316 195.00 | 113 661.00 | 202 535.00 | 316 195.00 |
AP Buildings | 1 398 158.00 | 828 805.00 | 569 353.00 | 1 398 158.00 |
AR Technical installations, industrial equipment and tools | 991 990.00 | 729 546.00 | 262 444.00 | 991 990.00 |
AT Other tangible assets | 954 354.00 | 805 805.00 | 148 549.00 | 954 354.00 |
AV Fixed assets in progress | 898.00 | | 898.00 | 898.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 3 729 328.00 | 2 512 096.00 | 1 217 233.00 | 3 729 328.00 |
BL Raw materials, supplies | 277 024.00 | | 277 024.00 | 277 024.00 |
BR Intermediate and finished products | 112 391.00 | | 112 391.00 | 112 391.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 8 430.00 | | 8 430.00 | 8 430.00 |
BZ Other receivables | 39 020.00 | | 39 020.00 | 39 020.00 |
CD Marketable securities | 1 301 064.00 | | 1 301 064.00 | 1 301 064.00 |
CF Cash and cash equivalents | 863 555.00 | | 863 555.00 | 863 555.00 |
CH Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 2 609 095.00 | | 2 609 095.00 | 2 609 095.00 |
CO Grand total (0 to V) | 6 338 424.00 | 2 512 096.00 | 3 826 328.00 | 6 338 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 009.00 | 125 009.00 | | 125 009.00 |
DD Legal reserve (1) | 12 501.00 | 12 501.00 | | 12 501.00 |
DG Other reserves | 2 329 988.00 | 1 881 232.00 | | 2 329 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 793.00 | 448 756.00 | | 423 793.00 |
DJ Investment subsidies | 24 938.00 | 32 813.00 | | 24 938.00 |
DK Regulated provisions | 223 460.00 | 227 179.00 | | 223 460.00 |
DL TOTAL (I) | 3 139 688.00 | 2 727 490.00 | | 3 139 688.00 |
DU Loans and Debts from Credit Institutions (3) | 272 098.00 | 366 400.00 | | 272 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 158.00 | 100 470.00 | | 73 158.00 |
DX Trade payables and related accounts | 130 197.00 | 121 740.00 | | 130 197.00 |
DY Tax and social security liabilities | 206 766.00 | 202 805.00 | | 206 766.00 |
DZ Fixed asset liabilities and related accounts | 2 559.00 | 7 959.00 | | 2 559.00 |
EA Other liabilities | 1 863.00 | 188.00 | | 1 863.00 |
EC TOTAL (IV) | 686 640.00 | 799 561.00 | | 686 640.00 |
EE Grand total (I to V) | 3 826 328.00 | 3 527 051.00 | | 3 826 328.00 |
EG Accrued income and payables due within one year | 576 790.00 | 599 397.00 | | 576 790.00 |
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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 | 3 375 664.00 | | 3 375 664.00 | 3 375 664.00 |
FG Production sold - services | 14 461.00 | | 14 461.00 | 14 461.00 |
FJ Net sales | 3 390 125.00 | | 3 390 125.00 | 3 390 125.00 |
FM Inventory production | | | -23 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 451.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 395 453.00 | |
FU Purchases of raw materials and other supplies | | | 674 873.00 | |
FV Inventory change (raw materials and supplies) | | | -61 853.00 | |
FW Other purchases and external expenses | | | 736 904.00 | |
FX Taxes, duties, and similar payments | | | 91 745.00 | |
FY Salaries and Wages | | | 862 585.00 | |
FZ Social Security Contributions | | | 312 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 339.00 | |
GE Other Expenses | | | 4 090.00 | |
GF Total Operating Expenses (II) | | | 2 814 594.00 | |
GG - OPERATING RESULT (I - II) | | | 580 859.00 | |
GL Other interest and similar income | | | 2 881.00 | |
GP Total financial income (V) | | | 2 881.00 | |
GR Interest and similar expenses | | | 4 138.00 | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 875.00 | 7 875.00 | | 52 875.00 |
HC Reversals of provisions and transfers of expenses | 28 718.00 | 24 195.00 | | 28 718.00 |
HD Total exceptional income (VII) | 81 593.00 | 32 070.00 | | 81 593.00 |
HE Exceptional expenses on management operations | 15 663.00 | 6 111.00 | | 15 663.00 |
HF Exceptional expenses on capital transactions | 46 500.00 | | | 46 500.00 |
HG Exceptional depreciation and provisions | 35 276.00 | 14 366.00 | | 35 276.00 |
HH Total exceptional expenses (VIII) | 97 438.00 | 20 476.00 | | 97 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 845.00 | 11 594.00 | | -15 845.00 |
HK Income tax | 139 963.00 | 181 077.00 | | 139 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 926.00 | 3 432 389.00 | | 3 479 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 133.00 | 2 983 633.00 | | 3 056 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 793.00 | 448 756.00 | | 423 793.00 |
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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 | 3 849 243.00 | | 79 400.00 | 3 849 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 148.00 | 1 450.00 | |
I4 DECREASES Grand Total | 11 676.00 | 187 638.00 | 3 729 328.00 | 11 676.00 |
IO DECREASES Total including other intangible assets | | 46 500.00 | 61 783.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 676.00 | 136 990.00 | 3 666 095.00 | 11 676.00 |
KD ACQUISITIONS Total including other intangible assets | 105 613.00 | | 2 670.00 | 105 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 738 086.00 | | 76 675.00 | 3 738 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 543.00 | | 55.00 | 5 543.00 |
NC DECREASES Transfers to advances and down payments | 11 676.00 | | | 11 676.00 |
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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 | 2 434 837.00 | 214 249.00 | 136 990.00 | 2 434 837.00 |
PE DEPRECIATION Total including other intangible assets | 32 736.00 | 1 543.00 | | 32 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402 100.00 | 212 706.00 | 136 990.00 | 2 402 100.00 |
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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 | 227 179.00 | 14 366.00 | 18 085.00 | 227 179.00 |
7C Grand total | 227 179.00 | 14 366.00 | 18 085.00 | 227 179.00 |
UJ - Exceptional | | 14 366.00 | 18 085.00 | |
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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 | 130 197.00 | 130 197.00 | | 130 197.00 |
8C Staff and Related Accounts | 92 986.00 | 92 986.00 | | 92 986.00 |
8D Social Security and Other Social Organizations | 72 669.00 | 72 669.00 | | 72 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 8 430.00 | 8 430.00 | | 8 430.00 |
VB VAT | 38 405.00 | 38 405.00 | | 38 405.00 |
VH Loans with a maturity of more than one year at origin | 272 098.00 | 162 248.00 | 109 850.00 | 272 098.00 |
VI Group and Associates | 73 158.00 | 73 158.00 | | 73 158.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 184 250.00 | | | 184 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 017.00 | 41 017.00 | | 41 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 6 894.00 | 6 894.00 | | 6 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 794.00 | 54 344.00 | 1 450.00 | 55 794.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 640.00 | 576 790.00 | 109 850.00 | 686 640.00 |
