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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 | 151 848.00 | 127 237.00 | 24 610.00 | 151 848.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 45 349.00 | 28 490.00 | 16 859.00 | 45 349.00 |
AP Buildings | 1 449 132.00 | 908 790.00 | 540 342.00 | 1 449 132.00 |
AR Technical installations, industrial equipment and tools | 4 522 934.00 | 2 910 659.00 | 1 612 275.00 | 4 522 934.00 |
AT Other tangible assets | 194 967.00 | 142 858.00 | 52 109.00 | 194 967.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 6 403 600.00 | 4 118 034.00 | 2 285 566.00 | 6 403 600.00 |
BL Raw materials, supplies | 365 287.00 | 10 385.00 | 354 902.00 | 365 287.00 |
BR Intermediate and finished products | 158 150.00 | | 158 150.00 | 158 150.00 |
BX Customers and related accounts | 989 928.00 | 18 209.00 | 971 719.00 | 989 928.00 |
BZ Other receivables | 122 045.00 | | 122 045.00 | 122 045.00 |
CF Cash and cash equivalents | 641 878.00 | | 641 878.00 | 641 878.00 |
CH Prepaid expenses | 25 712.00 | | 25 712.00 | 25 712.00 |
CJ TOTAL (II) | 2 303 000.00 | 28 594.00 | 2 274 406.00 | 2 303 000.00 |
CO Grand total (0 to V) | 8 706 600.00 | 4 146 628.00 | 4 559 972.00 | 8 706 600.00 |
CR Shares due in more than one year | 25 145.00 | | | 25 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 54 200.00 | 54 200.00 | | 54 200.00 |
DG Other reserves | 1 456 510.00 | 1 312 033.00 | | 1 456 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 470.00 | 144 477.00 | | 71 470.00 |
DJ Investment subsidies | 269.00 | 1 349.00 | | 269.00 |
DL TOTAL (I) | 2 124 449.00 | 2 054 059.00 | | 2 124 449.00 |
DP Provisions for Risks | | 69 031.00 | | |
DR TOTAL (IV) | | 69 031.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 696 836.00 | 1 857 124.00 | | 1 696 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 437.00 | 937.00 | | 27 437.00 |
DX Trade payables and related accounts | 217 497.00 | 343 825.00 | | 217 497.00 |
DY Tax and social security liabilities | 468 478.00 | 595 660.00 | | 468 478.00 |
EA Other liabilities | 25 275.00 | 14 626.00 | | 25 275.00 |
EC TOTAL (IV) | 2 435 523.00 | 2 812 172.00 | | 2 435 523.00 |
EE Grand total (I to V) | 4 559 972.00 | 4 935 262.00 | | 4 559 972.00 |
EG Accrued income and payables due within one year | 855 536.00 | 1 247 140.00 | | 855 536.00 |
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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 | 4 426 385.00 | 259 949.00 | 4 686 334.00 | 4 426 385.00 |
FJ Net sales | 4 426 385.00 | 259 949.00 | 4 686 334.00 | 4 426 385.00 |
FM Inventory production | | | 7 330.00 | |
FO Operating subsidies | | | 11 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 028.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 844 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 625 774.00 | |
FV Inventory change (raw materials and supplies) | | | 92 999.00 | |
FW Other purchases and external expenses | | | 743 621.00 | |
FX Taxes, duties, and similar payments | | | 129 600.00 | |
FY Salaries and Wages | | | 1 320 848.00 | |
FZ Social Security Contributions | | | 423 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 282.00 | |
GE Other Expenses | | | 3 159.00 | |
GF Total Operating Expenses (II) | | | 4 799 714.00 | |
GG - OPERATING RESULT (I - II) | | | 44 735.00 | |
GL Other interest and similar income | | | 41 374.00 | |
GP Total financial income (V) | | | 41 374.00 | |
GR Interest and similar expenses | | | 16 092.00 | |
GU Total financial expenses (VI) | | | 16 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 394.00 | 53 678.00 | | 68 394.00 |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HB Exceptional income from capital transactions | 1 080.00 | 24 269.00 | | 1 080.00 |
HD Total exceptional income (VII) | 1 842.00 | 24 269.00 | | 1 842.00 |
HE Exceptional expenses on management operations | 2 555.00 | 5 038.00 | | 2 555.00 |
HF Exceptional expenses on capital transactions | | 4 573.00 | | |
HH Total exceptional expenses (VIII) | 2 555.00 | 9 612.00 | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | 14 657.00 | | -713.00 |
HK Income tax | -2 165.00 | 15 521.00 | | -2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 887 665.00 | 5 003 340.00 | | 4 887 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 196.00 | 4 858 863.00 | | 4 816 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 470.00 | 144 477.00 | | 71 470.00 |
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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 | 6 113 256.00 | | 933 183.00 | 6 113 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259.00 | |
I4 DECREASES Grand Total | | 642 839.00 | 6 403 600.00 | |
IO DECREASES Total including other intangible assets | | 2 633.00 | 189 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640 206.00 | 6 212 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 592.00 | | | 192 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 919 405.00 | | 933 183.00 | 5 919 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259.00 | | | 1 259.00 |
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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 | 3 682 664.00 | 451 441.00 | 16 071.00 | 3 682 664.00 |
PE DEPRECIATION Total including other intangible assets | 119 385.00 | 10 485.00 | 2 633.00 | 119 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563 279.00 | 440 956.00 | 13 438.00 | 3 563 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 031.00 | | 69 031.00 | 69 031.00 |
6N Inventories and work in progress | 11 155.00 | | 770.00 | 11 155.00 |
6T Receivables | 10 760.00 | 8 282.00 | 833.00 | 10 760.00 |
7B Total provisions for depreciation | 21 915.00 | 8 282.00 | 1 603.00 | 21 915.00 |
7C Grand total | 90 946.00 | 8 282.00 | 70 634.00 | 90 946.00 |
UE of which provisions and reversals: - Operating | | 8 282.00 | 70 634.00 | |
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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 | 217 497.00 | 217 497.00 | | 217 497.00 |
8C Staff and Related Accounts | 234 502.00 | 234 502.00 | | 234 502.00 |
8D Social Security and Other Social Organizations | 144 878.00 | 144 878.00 | | 144 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 275.00 | 25 275.00 | | 25 275.00 |
UX Other trade receivables | 964 783.00 | 964 783.00 | | 964 783.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
VA Doubtful or disputed receivables | 25 145.00 | | 25 145.00 | 25 145.00 |
VB VAT | 18 101.00 | 18 101.00 | | 18 101.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 1 696 380.00 | 116 393.00 | 1 238 728.00 | 1 696 380.00 |
VI Group and Associates | 27 437.00 | 27 437.00 | | 27 437.00 |
VJ Loans taken out during the year | 136 087.00 | | | 136 087.00 |
VK Loans repaid during the year | 296 334.00 | | | 296 334.00 |
VM Income taxes | 26 993.00 | 26 993.00 | | 26 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 286.00 | 32 286.00 | | 32 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 293.00 | 76 293.00 | | 76 293.00 |
VS Prepaid expenses | 25 712.00 | 25 712.00 | | 25 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 685.00 | 1 112 540.00 | 25 145.00 | 1 137 685.00 |
VW VAT | 56 811.00 | 56 811.00 | | 56 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 523.00 | 855 536.00 | 1 238 728.00 | 2 435 523.00 |
