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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AJ Other Intangible Assets | 24 515.00 | 24 243.00 | 272.00 | 24 515.00 |
AN Land | 96 038.00 | | 96 038.00 | 96 038.00 |
AP Buildings | 2 231 706.00 | 1 364 992.00 | 866 714.00 | 2 231 706.00 |
AR Technical installations, industrial equipment and tools | 3 059 815.00 | 2 057 462.00 | 1 002 353.00 | 3 059 815.00 |
AT Other tangible assets | 440 884.00 | 359 319.00 | 81 564.00 | 440 884.00 |
AX Advances and down payments | 63 619.00 | | 63 619.00 | 63 619.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 5 974 805.00 | 3 812 977.00 | 2 161 828.00 | 5 974 805.00 |
BL Raw materials, supplies | 47 656.00 | | 47 656.00 | 47 656.00 |
BR Intermediate and finished products | 1 460 479.00 | | 1 460 479.00 | 1 460 479.00 |
BT Goods | 2 488.00 | | 2 488.00 | 2 488.00 |
BX Customers and related accounts | 1 560 678.00 | | 1 560 678.00 | 1 560 678.00 |
BZ Other receivables | 8 463.00 | | 8 463.00 | 8 463.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 3 010 700.00 | | 3 010 700.00 | 3 010 700.00 |
CF Cash and cash equivalents | 4 809 709.00 | | 4 809 709.00 | 4 809 709.00 |
CH Prepaid expenses | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 10 909 325.00 | | 10 909 325.00 | 10 909 325.00 |
CO Grand total (0 to V) | 16 884 131.00 | 3 812 977.00 | 13 071 154.00 | 16 884 131.00 |
CP Shares due in less than one year | 2 220.00 | | | 2 220.00 |
CU Other investments | 49 047.00 | | 49 047.00 | 49 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 545.00 | 50 545.00 | | 50 545.00 |
DB Share, merger, contribution premiums, etc. | | 42 628.00 | | |
DD Legal reserve (1) | 35 864.00 | 35 467.00 | | 35 864.00 |
DE Statutory or contractual reserves | 336 356.00 | 336 356.00 | | 336 356.00 |
DF Regulated reserves (1) | 1 280 215.00 | 1 220 557.00 | | 1 280 215.00 |
DG Other reserves | 56 234.00 | 64 511.00 | | 56 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 715.00 | 3 331.00 | | 379 715.00 |
DL TOTAL (I) | 2 138 929.00 | 1 753 395.00 | | 2 138 929.00 |
DQ Provisions for Expenses | 442 851.00 | 147 400.00 | | 442 851.00 |
DR TOTAL (IV) | 442 851.00 | 147 400.00 | | 442 851.00 |
DU Loans and Debts from Credit Institutions (3) | 541 870.00 | 621 842.00 | | 541 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 702 572.00 | 7 310 929.00 | | 9 702 572.00 |
DX Trade payables and related accounts | 77 646.00 | 103 632.00 | | 77 646.00 |
DY Tax and social security liabilities | 140 225.00 | 132 998.00 | | 140 225.00 |
EA Other liabilities | 27 060.00 | 54 546.00 | | 27 060.00 |
EC TOTAL (IV) | 10 489 373.00 | 8 223 948.00 | | 10 489 373.00 |
EE Grand total (I to V) | 13 071 154.00 | 10 124 743.00 | | 13 071 154.00 |
EG Accrued income and payables due within one year | 10 071 386.00 | 7 717 782.00 | | 10 071 386.00 |
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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 | 21 412.00 | | 21 412.00 | 21 412.00 |
FD Production sold - goods | 11 930 801.00 | | 11 930 801.00 | 11 930 801.00 |
FG Production sold - services | 105 921.00 | | 105 921.00 | 105 921.00 |
FJ Net sales | 12 058 134.00 | | 12 058 134.00 | 12 058 134.00 |
FM Inventory production | | | 865 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FQ Other income | | | 596 544.00 | |
FR Total operating income (I) | | | 13 521 364.00 | |
FS Purchases of goods (including customs duties) | | | 12 344.00 | |
FT Inventory change (goods) | | | 317.00 | |
FU Purchases of raw materials and other supplies | | | 11 527 999.00 | |
FV Inventory change (raw materials and supplies) | | | -6 048.00 | |
FW Other purchases and external expenses | | | 528 873.00 | |
FX Taxes, duties, and similar payments | | | 19 872.00 | |
FY Salaries and Wages | | | 402 499.00 | |
FZ Social Security Contributions | | | 188 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 418.00 | |
GB Operating Expenses - Provisions | | | 261 012.00 | |
GE Other Expenses | | | 10 060.00 | |
GF Total Operating Expenses (II) | | | 13 167 549.00 | |
GG - OPERATING RESULT (I - II) | | | 353 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | 12 824.00 | |
GP Total financial income (V) | | | 13 041.00 | |
GR Interest and similar expenses | | | 11 166.00 | |
GU Total financial expenses (VI) | | | 11 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HC Reversals of provisions and transfers of expenses | 19 400.00 | 2 600.00 | | 19 400.00 |
HD Total exceptional income (VII) | 27 733.00 | 2 600.00 | | 27 733.00 |
HE Exceptional expenses on management operations | | 5 014.00 | | |
HF Exceptional expenses on capital transactions | 3 708.00 | | | 3 708.00 |
HH Total exceptional expenses (VIII) | 3 708.00 | 5 014.00 | | 3 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 025.00 | -2 414.00 | | 24 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 562 139.00 | 9 334 892.00 | | 13 562 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 182 424.00 | 9 331 561.00 | | 13 182 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 715.00 | 3 331.00 | | 379 715.00 |
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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 | 5 803 862.00 | | 295 593.00 | 5 803 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 267.00 | |
I4 DECREASES Grand Total | 101 392.00 | 23 258.00 | 5 974 805.00 | 101 392.00 |
IO DECREASES Total including other intangible assets | | | 31 475.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 392.00 | 23 258.00 | 5 892 063.00 | 101 392.00 |
KD ACQUISITIONS Total including other intangible assets | 31 475.00 | | | 31 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 721 337.00 | | 295 376.00 | 5 721 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 050.00 | | 218.00 | 51 050.00 |
NC DECREASES Transfers to advances and down payments | 101 392.00 | | | 101 392.00 |
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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 | 3 610 109.00 | 222 418.00 | 19 549.00 | 3 610 109.00 |
PE DEPRECIATION Total including other intangible assets | 30 172.00 | 1 031.00 | | 30 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 579 937.00 | 221 386.00 | 19 549.00 | 3 579 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 400.00 | 314 851.00 | 19 400.00 | 147 400.00 |
7C Grand total | 147 400.00 | 314 851.00 | 19 400.00 | 147 400.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 261 012.00 | | |
UJ - Exceptional | | | 19 400.00 | |
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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 | 77 646.00 | 77 646.00 | | 77 646.00 |
8C Staff and Related Accounts | 52 315.00 | 52 315.00 | | 52 315.00 |
8D Social Security and Other Social Organizations | 57 553.00 | 57 553.00 | | 57 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 060.00 | 27 060.00 | | 27 060.00 |
UT Other financial assets | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 1 560 678.00 | 1 560 678.00 | | 1 560 678.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
VB VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VH Loans with a maturity of more than one year at origin | 541 870.00 | 123 882.00 | 370 973.00 | 541 870.00 |
VI Group and Associates | 9 702 572.00 | 9 702 572.00 | | 9 702 572.00 |
VK Loans repaid during the year | 120 993.00 | | | 120 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 457.00 | 6 457.00 | | 6 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 9 152.00 | 9 152.00 | | 9 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 514.00 | 1 580 514.00 | | 1 580 514.00 |
VW VAT | 23 900.00 | 23 900.00 | | 23 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 489 373.00 | 10 071 386.00 | 370 973.00 | 10 489 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
