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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 | 11 880.00 | 9 260.00 | 2 620.00 | 11 880.00 |
AN Land | 161 220.00 | | 161 220.00 | 161 220.00 |
AP Buildings | 6 671 056.00 | 3 529 629.00 | 3 141 427.00 | 6 671 056.00 |
AR Technical installations, industrial equipment and tools | 2 524 443.00 | 1 410 463.00 | 1 113 981.00 | 2 524 443.00 |
AT Other tangible assets | 27 434.00 | 23 282.00 | 4 151.00 | 27 434.00 |
AV Fixed assets in progress | 116 041.00 | | 116 041.00 | 116 041.00 |
BB Receivables related to investments | 61 103.00 | | 61 103.00 | 61 103.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 9 630 164.00 | 4 979 365.00 | 4 650 799.00 | 9 630 164.00 |
BL Raw materials, supplies | 54 181.00 | | 54 181.00 | 54 181.00 |
BR Intermediate and finished products | 2 685 118.00 | | 2 685 118.00 | 2 685 118.00 |
BV Advances and down payments on orders | 5 524.00 | | 5 524.00 | 5 524.00 |
BX Customers and related accounts | 2 420 699.00 | 22 232.00 | 2 398 467.00 | 2 420 699.00 |
BZ Other receivables | 76 587.00 | | 76 587.00 | 76 587.00 |
CD Marketable securities | 4 300 000.00 | | 4 300 000.00 | 4 300 000.00 |
CF Cash and cash equivalents | 1 407 094.00 | | 1 407 094.00 | 1 407 094.00 |
CH Prepaid expenses | 59 922.00 | | 59 922.00 | 59 922.00 |
CJ TOTAL (II) | 11 009 125.00 | 22 232.00 | 10 986 893.00 | 11 009 125.00 |
CO Grand total (0 to V) | 20 639 288.00 | 5 001 597.00 | 15 637 692.00 | 20 639 288.00 |
CU Other investments | 56 815.00 | 6 731.00 | 50 084.00 | 56 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 577.00 | 87 268.00 | | 87 577.00 |
DD Legal reserve (1) | 98 923.00 | 98 923.00 | | 98 923.00 |
DF Regulated reserves (1) | 1 647 941.00 | 1 662 965.00 | | 1 647 941.00 |
DG Other reserves | 3 038 457.00 | 2 794 385.00 | | 3 038 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 973.00 | 248 560.00 | | 257 973.00 |
DL TOTAL (I) | 5 130 870.00 | 4 892 102.00 | | 5 130 870.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306 334.00 | 2 563 945.00 | | 2 306 334.00 |
DX Trade payables and related accounts | 177 748.00 | 134 691.00 | | 177 748.00 |
DY Tax and social security liabilities | 175 114.00 | 189 540.00 | | 175 114.00 |
DZ Fixed asset liabilities and related accounts | | 25 239.00 | | |
EA Other liabilities | 7 847 626.00 | 5 756 870.00 | | 7 847 626.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 10 506 821.00 | 8 671 536.00 | | 10 506 821.00 |
EE Grand total (I to V) | 15 637 692.00 | 13 563 638.00 | | 15 637 692.00 |
EG Accrued income and payables due within one year | 10 506 821.00 | 6 365 394.00 | | 10 506 821.00 |
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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 | 9 566 492.00 | | 9 566 492.00 | 9 566 492.00 |
FG Production sold - services | 138 216.00 | | 138 216.00 | 138 216.00 |
FJ Net sales | 9 704 708.00 | | 9 704 708.00 | 9 704 708.00 |
FM Inventory production | | | 2 032 707.00 | |
FO Operating subsidies | | | 5 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 530.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 753 740.00 | |
FU Purchases of raw materials and other supplies | | | 9 952 186.00 | |
FV Inventory change (raw materials and supplies) | | | -27 613.00 | |
FW Other purchases and external expenses | | | 586 945.00 | |
FX Taxes, duties, and similar payments | | | 113 010.00 | |
FY Salaries and Wages | | | 317 784.00 | |
FZ Social Security Contributions | | | 121 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 133.00 | |
GF Total Operating Expenses (II) | | | 11 457 232.00 | |
GG - OPERATING RESULT (I - II) | | | 296 508.00 | |
GL Other interest and similar income | | | 8 802.00 | |
GP Total financial income (V) | | | 8 802.00 | |
GR Interest and similar expenses | | | 36 184.00 | |
GU Total financial expenses (VI) | | | 36 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 657.00 | 16 912.00 | | 1 657.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 1 823.00 | 16 912.00 | | 1 823.00 |
HE Exceptional expenses on management operations | 1 235.00 | 6 801.00 | | 1 235.00 |
HF Exceptional expenses on capital transactions | 10 457.00 | | | 10 457.00 |
HH Total exceptional expenses (VIII) | 11 692.00 | 6 801.00 | | 11 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 869.00 | 10 112.00 | | -9 869.00 |
HK Income tax | 1 284.00 | 1 284.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 764 365.00 | 9 414 745.00 | | 11 764 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 506 392.00 | 9 166 185.00 | | 11 506 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 973.00 | 248 560.00 | | 257 973.00 |
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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 | 10 008 877.00 | | 1 507 968.00 | 10 008 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 226.00 | 118 090.00 | |
I4 DECREASES Grand Total | 1 205 642.00 | 681 040.00 | 9 630 164.00 | 1 205 642.00 |
IO DECREASES Total including other intangible assets | | 884.00 | 11 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 205 642.00 | 679 929.00 | 9 500 194.00 | 1 205 642.00 |
KD ACQUISITIONS Total including other intangible assets | 9 134.00 | | 3 630.00 | 9 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 881 537.00 | | 1 504 228.00 | 9 881 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 206.00 | | 110.00 | 118 206.00 |
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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 | 5 253 144.00 | 1 435 027.00 | 1 715 537.00 | 5 253 144.00 |
PE DEPRECIATION Total including other intangible assets | 8 934.00 | 1 210.00 | 884.00 | 8 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 244 210.00 | 1 433 817.00 | 1 714 653.00 | 5 244 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 232.00 | | | 22 232.00 |
7B Total provisions for depreciation | 28 963.00 | | | 28 963.00 |
7C Grand total | 28 963.00 | | | 28 963.00 |
9U on fixed assets – equity investments | | | | |
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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 | 177 748.00 | 177 748.00 | | 177 748.00 |
8C Staff and Related Accounts | 32 688.00 | 32 688.00 | | 32 688.00 |
8D Social Security and Other Social Organizations | 28 151.00 | 28 151.00 | | 28 151.00 |
8E Income Taxes | 1 284.00 | 1 284.00 | | 1 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 847 626.00 | 7 847 626.00 | | 7 847 626.00 |
UL Receivables related to investments | 61 103.00 | 61 103.00 | | 61 103.00 |
UT Other financial assets | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 2 394 021.00 | 2 394 021.00 | | 2 394 021.00 |
VA Doubtful or disputed receivables | 26 678.00 | 26 678.00 | | 26 678.00 |
VB VAT | 33 136.00 | 33 136.00 | | 33 136.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 2 306 142.00 | 217 135.00 | 838 219.00 | 2 306 142.00 |
VK Loans repaid during the year | 257 495.00 | | | 257 495.00 |
VP Miscellaneous | 34 812.00 | 34 812.00 | | 34 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 814.00 | 7 814.00 | | 7 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 638.00 | 8 638.00 | | 8 638.00 |
VS Prepaid expenses | 59 922.00 | 59 922.00 | | 59 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 483.00 | 2 618 483.00 | | 2 618 483.00 |
VW VAT | 105 177.00 | 105 177.00 | | 105 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 506 821.00 | 8 417 814.00 | 838 219.00 | 10 506 821.00 |
