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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 | 9 971.00 | 9 194.00 | 777.00 | 9 971.00 |
AN Land | 1 303 117.00 | 325 924.00 | 977 193.00 | 1 303 117.00 |
AP Buildings | 2 404 411.00 | 1 051 017.00 | 1 353 394.00 | 2 404 411.00 |
AR Technical installations, industrial equipment and tools | 4 840 427.00 | 1 845 965.00 | 2 994 461.00 | 4 840 427.00 |
AT Other tangible assets | 886 615.00 | 753 536.00 | 133 079.00 | 886 615.00 |
AV Fixed assets in progress | | | | |
BF Loans | 53 784.00 | | 53 784.00 | 53 784.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 9 548 325.00 | 3 985 636.00 | 5 562 689.00 | 9 548 325.00 |
BL Raw materials, supplies | 815 990.00 | 27 535.00 | 788 455.00 | 815 990.00 |
BN Goods in progress | 514 757.00 | | 514 757.00 | 514 757.00 |
BT Goods | 396 996.00 | | 396 996.00 | 396 996.00 |
BV Advances and down payments on orders | 1 207.00 | | 1 207.00 | 1 207.00 |
BX Customers and related accounts | 2 404 297.00 | 1 209.00 | 2 403 088.00 | 2 404 297.00 |
BZ Other receivables | 295 984.00 | | 295 984.00 | 295 984.00 |
CF Cash and cash equivalents | 2 265 391.00 | | 2 265 391.00 | 2 265 391.00 |
CH Prepaid expenses | 73 098.00 | | 73 098.00 | 73 098.00 |
CJ TOTAL (II) | 6 767 721.00 | 28 745.00 | 6 738 976.00 | 6 767 721.00 |
CO Grand total (0 to V) | 16 316 046.00 | 4 014 381.00 | 12 301 665.00 | 16 316 046.00 |
CP Shares due in less than one year | 103 784.00 | | | 103 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 718 830.00 | 2 642 361.00 | | 2 718 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 322.00 | 176 468.00 | | 297 322.00 |
DJ Investment subsidies | 224 928.00 | 72 482.00 | | 224 928.00 |
DK Regulated provisions | 979 371.00 | 607 336.00 | | 979 371.00 |
DL TOTAL (I) | 4 660 449.00 | 3 938 647.00 | | 4 660 449.00 |
DU Loans and Debts from Credit Institutions (3) | 5 976 554.00 | 4 425 082.00 | | 5 976 554.00 |
DX Trade payables and related accounts | 1 206 314.00 | 1 448 334.00 | | 1 206 314.00 |
DY Tax and social security liabilities | 360 928.00 | 291 961.00 | | 360 928.00 |
DZ Fixed asset liabilities and related accounts | 80 928.00 | 84 311.00 | | 80 928.00 |
EA Other liabilities | 16 491.00 | 39 261.00 | | 16 491.00 |
EC TOTAL (IV) | 7 641 215.00 | 6 288 950.00 | | 7 641 215.00 |
EE Grand total (I to V) | 12 301 665.00 | 10 227 597.00 | | 12 301 665.00 |
EG Accrued income and payables due within one year | 2 387 776.00 | 2 202 991.00 | | 2 387 776.00 |
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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 | 6 050 302.00 | 4 217.00 | 6 054 519.00 | 6 050 302.00 |
FD Production sold - goods | 11 236 857.00 | 11 122.00 | 11 247 979.00 | 11 236 857.00 |
FG Production sold - services | 604 586.00 | 89 437.00 | 694 023.00 | 604 586.00 |
FJ Net sales | 17 891 745.00 | 104 776.00 | 17 996 521.00 | 17 891 745.00 |
FM Inventory production | | | -272 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 354.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 17 764 054.00 | |
FS Purchases of goods (including customs duties) | | | 5 263 526.00 | |
FT Inventory change (goods) | | | 66 344.00 | |
FU Purchases of raw materials and other supplies | | | 9 191 886.00 | |
FV Inventory change (raw materials and supplies) | | | -409 087.00 | |
FW Other purchases and external expenses | | | 1 351 816.00 | |
FX Taxes, duties, and similar payments | | | 131 511.00 | |
FY Salaries and Wages | | | 693 183.00 | |
FZ Social Security Contributions | | | 217 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 263.00 | |
GE Other Expenses | | | 43 630.00 | |
GF Total Operating Expenses (II) | | | 17 213 851.00 | |
GG - OPERATING RESULT (I - II) | | | 550 203.00 | |
GL Other interest and similar income | | | 237 674.00 | |
GP Total financial income (V) | | | 237 674.00 | |
GR Interest and similar expenses | | | 122 078.00 | |
GU Total financial expenses (VI) | | | 122 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 535.00 | 6 108.00 | | 2 535.00 |
HA Exceptional income from management transactions | 6 011.00 | 1 893.00 | | 6 011.00 |
HB Exceptional income from capital transactions | 95 044.00 | 196 276.00 | | 95 044.00 |
HC Reversals of provisions and transfers of expenses | 93 254.00 | 93 246.00 | | 93 254.00 |
HD Total exceptional income (VII) | 194 309.00 | 291 415.00 | | 194 309.00 |
HE Exceptional expenses on management operations | 2 100.00 | 1 963.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | | 216 672.00 | | |
HG Exceptional depreciation and provisions | 465 289.00 | 336 501.00 | | 465 289.00 |
HH Total exceptional expenses (VIII) | 467 389.00 | 555 136.00 | | 467 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 079.00 | -263 721.00 | | -273 079.00 |
HK Income tax | 95 399.00 | 39 004.00 | | 95 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 196 038.00 | 15 973 712.00 | | 18 196 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 898 716.00 | 15 797 243.00 | | 17 898 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 322.00 | 176 468.00 | | 297 322.00 |
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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 | 8 187 278.00 | | 1 799 646.00 | 8 187 278.00 |
I3 DECREASES Total Financial Fixed Assets | 10 647.00 | | 103 784.00 | 10 647.00 |
I4 DECREASES Grand Total | 436 087.00 | 2 512.00 | 9 548 325.00 | 436 087.00 |
IO DECREASES Total including other intangible assets | | | 9 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 425 440.00 | 2 512.00 | 9 434 570.00 | 425 440.00 |
KD ACQUISITIONS Total including other intangible assets | 9 971.00 | | | 9 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 063 170.00 | | 1 799 352.00 | 8 063 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 137.00 | | 294.00 | 114 137.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 425 440.00 | | | 425 440.00 |
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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 | 3 332 052.00 | 656 097.00 | 2 512.00 | 3 332 052.00 |
PE DEPRECIATION Total including other intangible assets | 8 853.00 | 341.00 | | 8 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 323 199.00 | 655 756.00 | 2 512.00 | 3 323 199.00 |
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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 | 607 336.00 | 465 289.00 | 93 254.00 | 607 336.00 |
6N Inventories and work in progress | 21 482.00 | 6 053.00 | | 21 482.00 |
6T Receivables | 36 819.00 | 1 209.00 | 36 819.00 | 36 819.00 |
7B Total provisions for depreciation | 58 301.00 | 7 263.00 | 36 819.00 | 58 301.00 |
7C Grand total | 665 637.00 | 472 551.00 | 130 073.00 | 665 637.00 |
UE of which provisions and reversals: - Operating | | 7 263.00 | 36 816.00 | |
UJ - Exceptional | | 465 289.00 | 93 254.00 | |
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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 | 1 206 314.00 | 1 206 314.00 | | 1 206 314.00 |
8C Staff and Related Accounts | 107 385.00 | 107 385.00 | | 107 385.00 |
8D Social Security and Other Social Organizations | 56 107.00 | 56 107.00 | | 56 107.00 |
8E Income Taxes | 52 338.00 | 52 338.00 | | 52 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 928.00 | 80 928.00 | | 80 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 491.00 | 16 491.00 | | 16 491.00 |
UP Loans | 53 784.00 | 53 784.00 | | 53 784.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 2 401 972.00 | 2 401 972.00 | | 2 401 972.00 |
VA Doubtful or disputed receivables | 2 325.00 | 2 325.00 | | 2 325.00 |
VB VAT | 109 774.00 | 109 774.00 | | 109 774.00 |
VG Loans with a maturity of up to one year at origin | 4 729.00 | 4 729.00 | | 4 729.00 |
VH Loans with a maturity of more than one year at origin | 5 971 825.00 | 718 386.00 | 3 226 831.00 | 5 971 825.00 |
VJ Loans taken out during the year | 1 969 428.00 | | | 1 969 428.00 |
VK Loans repaid during the year | 417 527.00 | | | 417 527.00 |
VP Miscellaneous | 156 363.00 | 156 363.00 | | 156 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 125.00 | 11 125.00 | | 11 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 847.00 | 29 847.00 | | 29 847.00 |
VS Prepaid expenses | 73 098.00 | 73 098.00 | | 73 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877 164.00 | 2 877 164.00 | | 2 877 164.00 |
VW VAT | 133 973.00 | 133 973.00 | | 133 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 641 215.00 | 2 387 776.00 | 3 226 831.00 | 7 641 215.00 |
