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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 11 414.00 | | 11 414.00 | 11 414.00 |
AF Concessions, Patents and Similar Rights | 29 482.00 | 24 551.00 | 4 931.00 | 29 482.00 |
AN Land | 154 725.00 | | 154 725.00 | 154 725.00 |
AP Buildings | 2 884 840.00 | 2 085 051.00 | 799 789.00 | 2 884 840.00 |
AR Technical installations, industrial equipment and tools | 5 245 833.00 | 3 033 748.00 | 2 212 085.00 | 5 245 833.00 |
AT Other tangible assets | 51 738.00 | 48 555.00 | 3 183.00 | 51 738.00 |
BB Receivables related to investments | 295 631.00 | | 295 631.00 | 295 631.00 |
BD Other fixed assets | 7 740.00 | | 7 740.00 | 7 740.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 8 681 591.00 | 5 191 905.00 | 3 489 686.00 | 8 681 591.00 |
BL Raw materials, supplies | 42 358.00 | | 42 358.00 | 42 358.00 |
BR Intermediate and finished products | 3 290 192.00 | | 3 290 192.00 | 3 290 192.00 |
BX Customers and related accounts | 1 285 557.00 | 6 375.00 | 1 279 182.00 | 1 285 557.00 |
BZ Other receivables | 75 184.00 | | 75 184.00 | 75 184.00 |
CF Cash and cash equivalents | 1 439 187.00 | | 1 439 187.00 | 1 439 187.00 |
CH Prepaid expenses | 36 970.00 | | 36 970.00 | 36 970.00 |
CJ TOTAL (II) | 6 169 448.00 | 6 375.00 | 6 163 073.00 | 6 169 448.00 |
CO Grand total (0 to V) | 14 862 453.00 | 5 198 279.00 | 9 664 173.00 | 14 862 453.00 |
CU Other investments | 11 350.00 | | 11 350.00 | 11 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 730.00 | 42 531.00 | | 37 730.00 |
DB Share, merger, contribution premiums, etc. | 241 665.00 | 241 665.00 | | 241 665.00 |
DD Legal reserve (1) | 42 531.00 | 42 531.00 | | 42 531.00 |
DF Regulated reserves (1) | 1 085 087.00 | 808 820.00 | | 1 085 087.00 |
DG Other reserves | 417 910.00 | 1 008 968.00 | | 417 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 990.00 | -591 058.00 | | 60 990.00 |
DJ Investment subsidies | 239 636.00 | | | 239 636.00 |
DL TOTAL (I) | 2 125 549.00 | 1 553 456.00 | | 2 125 549.00 |
DQ Provisions for Expenses | 7 098.00 | 4 316.00 | | 7 098.00 |
DR TOTAL (IV) | 7 098.00 | 4 316.00 | | 7 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 380.00 | 2 540 476.00 | | 1 567 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 620 861.00 | 5 156 903.00 | | 5 620 861.00 |
DX Trade payables and related accounts | 138 101.00 | 188 400.00 | | 138 101.00 |
DY Tax and social security liabilities | 88 553.00 | 86 373.00 | | 88 553.00 |
EA Other liabilities | 116 632.00 | 54 622.00 | | 116 632.00 |
EC TOTAL (IV) | 7 531 526.00 | 8 026 774.00 | | 7 531 526.00 |
EE Grand total (I to V) | 9 664 173.00 | 9 584 547.00 | | 9 664 173.00 |
EI Including equity loans | 5 620 861.00 | | | 5 620 861.00 |
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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 | 8 457.00 | | 8 457.00 | 8 457.00 |
FD Production sold - goods | 6 750 146.00 | | 6 750 146.00 | 6 750 146.00 |
FG Production sold - services | 5 680.00 | | 5 680.00 | 5 680.00 |
FJ Net sales | 6 764 282.00 | | 6 764 282.00 | 6 764 282.00 |
FM Inventory production | | | 97 255.00 | |
FN Capitalized production | | | 12 372.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 306.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 6 971 357.00 | |
FS Purchases of goods (including customs duties) | | | 8 457.00 | |
FU Purchases of raw materials and other supplies | | | 4 993 842.00 | |
FV Inventory change (raw materials and supplies) | | | -5 873.00 | |
FW Other purchases and external expenses | | | 1 133 576.00 | |
FX Taxes, duties, and similar payments | | | 56 436.00 | |
FY Salaries and Wages | | | 284 755.00 | |
FZ Social Security Contributions | | | 113 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 782.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 6 898 100.00 | |
GG - OPERATING RESULT (I - II) | | | 73 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 475.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 475.00 | |
GR Interest and similar expenses | | | 40 929.00 | |
GU Total financial expenses (VI) | | | 40 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 926.00 | | |
HB Exceptional income from capital transactions | 36 632.00 | | | 36 632.00 |
HD Total exceptional income (VII) | 36 632.00 | 41 926.00 | | 36 632.00 |
HE Exceptional expenses on management operations | 13 445.00 | 4 173.00 | | 13 445.00 |
HF Exceptional expenses on capital transactions | | 97 673.00 | | |
HH Total exceptional expenses (VIII) | 13 445.00 | 101 846.00 | | 13 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 187.00 | -59 920.00 | | 23 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 013 464.00 | 5 890 064.00 | | 7 013 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 952 474.00 | 6 481 122.00 | | 6 952 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 990.00 | -591 058.00 | | 60 990.00 |
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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 | 8 599 671.00 | | 1 246 515.00 | 8 599 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 151 860.00 | 314 975.00 | |
I4 DECREASES Grand Total | | 1 164 595.00 | 8 681 591.00 | |
IO DECREASES Total including other intangible assets | | | 29 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 735.00 | 8 337 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 482.00 | | | 29 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 309 123.00 | | 40 747.00 | 8 309 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 067.00 | | 1 205 768.00 | 261 067.00 |
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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 | 4 881 568.00 | 310 337.00 | | 4 881 568.00 |
PE DEPRECIATION Total including other intangible assets | 23 095.00 | 1 456.00 | | 23 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 858 473.00 | 308 881.00 | | 4 858 473.00 |
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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 | 138 101.00 | 138 101.00 | | 138 101.00 |
8C Staff and Related Accounts | 14 892.00 | 14 892.00 | | 14 892.00 |
8D Social Security and Other Social Organizations | 17 839.00 | 17 839.00 | | 17 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 632.00 | 116 632.00 | | 116 632.00 |
UL Receivables related to investments | 295 631.00 | 295 631.00 | | 295 631.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
UX Other trade receivables | 1 277 907.00 | 1 277 907.00 | | 1 277 907.00 |
VA Doubtful or disputed receivables | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 27 898.00 | 27 898.00 | | 27 898.00 |
VC Group and associates | 3 864.00 | 3 864.00 | | 3 864.00 |
VH Loans with a maturity of more than one year at origin | 1 567 380.00 | 232 194.00 | 556 110.00 | 1 567 380.00 |
VI Group and Associates | 5 620 861.00 | 5 620 861.00 | | 5 620 861.00 |
VJ Loans taken out during the year | 584 000.00 | | | 584 000.00 |
VK Loans repaid during the year | 1 555 312.00 | | | 1 555 312.00 |
VP Miscellaneous | 25 784.00 | 25 784.00 | | 25 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 296.00 | 7 296.00 | | 7 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 638.00 | 17 638.00 | | 17 638.00 |
VS Prepaid expenses | 36 970.00 | 36 970.00 | | 36 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 596.00 | 1 693 342.00 | 254.00 | 1 693 596.00 |
VW VAT | 48 525.00 | 48 525.00 | | 48 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 531 526.00 | 6 196 340.00 | 556 110.00 | 7 531 526.00 |
