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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 | 178 010.00 | 174 099.00 | 3 911.00 | 178 010.00 |
AH Goodwill | 101 442.00 | 8 842.00 | 92 600.00 | 101 442.00 |
AN Land | 72 220.00 | 7 448.00 | 64 773.00 | 72 220.00 |
AP Buildings | 784 835.00 | 502 024.00 | 282 811.00 | 784 835.00 |
AR Technical installations, industrial equipment and tools | 2 132 237.00 | 1 971 743.00 | 160 494.00 | 2 132 237.00 |
AT Other tangible assets | 125 751.00 | 108 072.00 | 17 679.00 | 125 751.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 3 420 382.00 | 2 797 958.00 | 622 425.00 | 3 420 382.00 |
BL Raw materials, supplies | 286 234.00 | 20 626.00 | 265 607.00 | 286 234.00 |
BN Goods in progress | 512 440.00 | 66 403.00 | 446 038.00 | 512 440.00 |
BR Intermediate and finished products | 1 454 298.00 | 476 545.00 | 977 754.00 | 1 454 298.00 |
BT Goods | 33 431.00 | | 33 431.00 | 33 431.00 |
BX Customers and related accounts | 171 221.00 | 14 964.00 | 156 256.00 | 171 221.00 |
BZ Other receivables | 293 851.00 | 204 896.00 | 88 955.00 | 293 851.00 |
CD Marketable securities | 117 338.00 | 5 038.00 | 112 300.00 | 117 338.00 |
CF Cash and cash equivalents | 1 212 041.00 | | 1 212 041.00 | 1 212 041.00 |
CH Prepaid expenses | 37 430.00 | | 37 430.00 | 37 430.00 |
CJ TOTAL (II) | 4 118 284.00 | 788 472.00 | 3 329 812.00 | 4 118 284.00 |
CO Grand total (0 to V) | 7 538 667.00 | 3 586 430.00 | 3 952 237.00 | 7 538 667.00 |
CU Other investments | 25 730.00 | 25 730.00 | | 25 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 986 099.00 | 2 781 471.00 | | 2 986 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 586.00 | 204 628.00 | | 137 586.00 |
DK Regulated provisions | 59 754.00 | 62 516.00 | | 59 754.00 |
DL TOTAL (I) | 3 733 439.00 | 3 598 615.00 | | 3 733 439.00 |
DP Provisions for Risks | 34 326.00 | 53 154.00 | | 34 326.00 |
DR TOTAL (IV) | 34 326.00 | 53 154.00 | | 34 326.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 515.00 | | 281.00 |
DX Trade payables and related accounts | 41 235.00 | 39 366.00 | | 41 235.00 |
DY Tax and social security liabilities | 142 782.00 | 159 239.00 | | 142 782.00 |
EA Other liabilities | 175.00 | 637.00 | | 175.00 |
EC TOTAL (IV) | 184 473.00 | 199 757.00 | | 184 473.00 |
EE Grand total (I to V) | 3 952 237.00 | 3 851 527.00 | | 3 952 237.00 |
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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 | 843 416.00 | 602 529.00 | 1 445 945.00 | 843 416.00 |
FG Production sold - services | 19 951.00 | 19 464.00 | 39 414.00 | 19 951.00 |
FJ Net sales | 863 367.00 | 621 993.00 | 1 485 359.00 | 863 367.00 |
FM Inventory production | | | 18 922.00 | |
FO Operating subsidies | | | 16 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974 157.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 2 494 779.00 | |
FT Inventory change (goods) | | | -16 331.00 | |
FU Purchases of raw materials and other supplies | | | 87 995.00 | |
FV Inventory change (raw materials and supplies) | | | 38 353.00 | |
FW Other purchases and external expenses | | | 496 405.00 | |
FX Taxes, duties, and similar payments | | | 48 908.00 | |
FY Salaries and Wages | | | 604 461.00 | |
FZ Social Security Contributions | | | 180 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 326.00 | |
GE Other Expenses | | | 8 440.00 | |
GF Total Operating Expenses (II) | | | 2 487 439.00 | |
GL Other interest and similar income | | | 19 845.00 | |
GO Net income from sales of marketable securities | | | 168.00 | |
GP Total financial income (V) | | | 20 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 038.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405 079.00 | | | 405 079.00 |
HB Exceptional income from capital transactions | 127 000.00 | 106 700.00 | | 127 000.00 |
HC Reversals of provisions and transfers of expenses | 30 748.00 | 30 748.00 | | 30 748.00 |
HD Total exceptional income (VII) | 562 827.00 | 137 448.00 | | 562 827.00 |
HE Exceptional expenses on management operations | 416 866.00 | | | 416 866.00 |
HF Exceptional expenses on capital transactions | 29 751.00 | 45 275.00 | | 29 751.00 |
HG Exceptional depreciation and provisions | 114 661.00 | 29 832.00 | | 114 661.00 |
HH Total exceptional expenses (VIII) | 458 083.00 | 75 107.00 | | 458 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 620.00 | 2 968 107.00 | | 3 077 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 035.00 | 2 763 479.00 | | 2 940 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 586.00 | 204 628.00 | | 137 586.00 |
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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 | 3 406 754.00 | | 16 888.00 | 3 406 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 887.00 | |
I4 DECREASES Grand Total | | 3 260.00 | 3 420 383.00 | |
IO DECREASES Total including other intangible assets | | | 279 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 260.00 | 3 115 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 753.00 | | 1 700.00 | 277 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 103 115.00 | | 15 188.00 | 3 103 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 887.00 | | | 25 887.00 |
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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 | 2 714 348.00 | 61 139.00 | 3 260.00 | 2 714 348.00 |
PE DEPRECIATION Total including other intangible assets | 180 564.00 | 2 377.00 | | 180 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533 784.00 | 58 762.00 | 3 260.00 | 2 533 784.00 |
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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 | 62 516.00 | 1 466.00 | 4 228.00 | 62 516.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 154.00 | 34 326.00 | 53 154.00 | 53 154.00 |
6N Inventories and work in progress | 907 120.00 | 563 574.00 | 907 120.00 | 907 120.00 |
6T Receivables | 12 159.00 | 3 435.00 | 630.00 | 12 159.00 |
6X Other provisions for depreciation | 204 896.00 | 5 038.00 | | 204 896.00 |
7B Total provisions for depreciation | 1 149 905.00 | 572 047.00 | 907 750.00 | 1 149 905.00 |
7C Grand total | 1 265 575.00 | 607 840.00 | 965 133.00 | 1 265 575.00 |
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 | 41 235.00 | 41 235.00 | | 41 235.00 |
8C Staff and Related Accounts | 62 317.00 | 62 317.00 | | 62 317.00 |
8D Social Security and Other Social Organizations | 63 632.00 | 63 632.00 | | 63 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 156 208.00 | 156 208.00 | | 156 208.00 |
UY Staff and related accounts | 579.00 | 579.00 | | 579.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VA Doubtful or disputed receivables | 15 012.00 | 15 012.00 | | 15 012.00 |
VB VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VM Income taxes | 73 759.00 | 73 759.00 | | 73 759.00 |
VN Other taxes, similar payments | 2 386.00 | 2 386.00 | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 104.00 | 16 104.00 | | 16 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 280.00 | 211 280.00 | | 211 280.00 |
VS Prepaid expenses | 37 430.00 | 37 430.00 | | 37 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 659.00 | 502 659.00 | | 502 659.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 473.00 | 184 473.00 | | 184 473.00 |
