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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 | 22 294.00 | 19 436.00 | 2 858.00 | 22 294.00 |
AH Goodwill | 107 714.00 | | 107 714.00 | 107 714.00 |
AN Land | 7 729.00 | | 7 729.00 | 7 729.00 |
AR Technical installations, industrial equipment and tools | 13 906 279.00 | 11 730 720.00 | 2 175 559.00 | 13 906 279.00 |
AT Other tangible assets | 2 679 973.00 | 1 598 053.00 | 1 081 920.00 | 2 679 973.00 |
AV Fixed assets in progress | 11 834.00 | | 11 834.00 | 11 834.00 |
AX Advances and down payments | 14 946.00 | | 14 946.00 | 14 946.00 |
BH Other financial assets | 8 685.00 | | 8 685.00 | 8 685.00 |
BJ TOTAL (I) | 16 759 455.00 | 13 348 208.00 | 3 411 247.00 | 16 759 455.00 |
BL Raw materials, supplies | 199 558.00 | | 199 558.00 | 199 558.00 |
BR Intermediate and finished products | 1 048 888.00 | | 1 048 888.00 | 1 048 888.00 |
BT Goods | 45 904.00 | | 45 904.00 | 45 904.00 |
BX Customers and related accounts | 2 181 336.00 | 89 127.00 | 2 092 209.00 | 2 181 336.00 |
BZ Other receivables | 146 390.00 | | 146 390.00 | 146 390.00 |
CD Marketable securities | 1 723 659.00 | 22 190.00 | 1 701 469.00 | 1 723 659.00 |
CF Cash and cash equivalents | 1 547 239.00 | | 1 547 239.00 | 1 547 239.00 |
CH Prepaid expenses | 14 962.00 | | 14 962.00 | 14 962.00 |
CJ TOTAL (II) | 6 907 936.00 | 111 317.00 | 6 796 619.00 | 6 907 936.00 |
CO Grand total (0 to V) | 23 667 391.00 | 13 459 525.00 | 10 207 866.00 | 23 667 391.00 |
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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 | 2 676 302.00 | 2 663 136.00 | | 2 676 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 700.00 | 1 093 166.00 | | 862 700.00 |
DJ Investment subsidies | 3 921.00 | | | 3 921.00 |
DK Regulated provisions | 830 470.00 | 958 140.00 | | 830 470.00 |
DL TOTAL (I) | 4 923 394.00 | 5 264 442.00 | | 4 923 394.00 |
DQ Provisions for Expenses | 1 571 472.00 | 1 520 167.00 | | 1 571 472.00 |
DR TOTAL (IV) | 1 571 472.00 | 1 520 167.00 | | 1 571 472.00 |
DU Loans and Debts from Credit Institutions (3) | 937 496.00 | 692 446.00 | | 937 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 000.00 | 1 146 177.00 | | 941 000.00 |
DX Trade payables and related accounts | 1 205 909.00 | 1 147 784.00 | | 1 205 909.00 |
DY Tax and social security liabilities | 627 709.00 | 387 045.00 | | 627 709.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EA Other liabilities | 885.00 | 22 597.00 | | 885.00 |
EC TOTAL (IV) | 3 712 999.00 | 3 456 050.00 | | 3 712 999.00 |
EE Grand total (I to V) | 10 207 865.00 | 10 240 659.00 | | 10 207 865.00 |
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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 | 349 582.00 | | 349 582.00 | 349 582.00 |
FD Production sold - goods | 9 039 750.00 | | 9 039 750.00 | 9 039 750.00 |
FG Production sold - services | 3 852 285.00 | | 3 852 285.00 | 3 852 285.00 |
FJ Net sales | 13 241 617.00 | | 13 241 617.00 | 13 241 617.00 |
FM Inventory production | | | 216 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 841.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 13 502 801.00 | |
FS Purchases of goods (including customs duties) | | | 148 408.00 | |
FT Inventory change (goods) | | | -26 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 953 386.00 | |
FV Inventory change (raw materials and supplies) | | | 26 906.00 | |
FW Other purchases and external expenses | | | 6 414 518.00 | |
FX Taxes, duties, and similar payments | | | 405 591.00 | |
FY Salaries and Wages | | | 1 696 633.00 | |
FZ Social Security Contributions | | | 719 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 305.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 12 450 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 354.00 | |
GL Other interest and similar income | | | 3 759.00 | |
GP Total financial income (V) | | | 3 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 550.00 | |
GR Interest and similar expenses | | | 16 983.00 | |
GU Total financial expenses (VI) | | | 21 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 332.00 | 85 662.00 | | 31 332.00 |
HB Exceptional income from capital transactions | 41 641.00 | 243 000.00 | | 41 641.00 |
HC Reversals of provisions and transfers of expenses | 127 669.00 | 236 161.00 | | 127 669.00 |
HD Total exceptional income (VII) | 200 643.00 | 564 823.00 | | 200 643.00 |
HE Exceptional expenses on management operations | 10 456.00 | 32 828.00 | | 10 456.00 |
HF Exceptional expenses on capital transactions | 17 564.00 | 209 766.00 | | 17 564.00 |
HH Total exceptional expenses (VIII) | 28 020.00 | 242 594.00 | | 28 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 623.00 | 322 229.00 | | 172 623.00 |
HK Income tax | 344 503.00 | 484 844.00 | | 344 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 707 203.00 | 10 258 752.00 | | 13 707 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 844 503.00 | 9 165 586.00 | | 12 844 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 700.00 | 1 093 166.00 | | 862 700.00 |
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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 | 12 515 512.00 | | 1 060 486.00 | 12 515 512.00 |
KD ACQUISITIONS Total including other intangible assets | 18 705.00 | | 1 492.00 | 18 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 496 806.00 | | 1 058 993.00 | 12 496 806.00 |
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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 | 958 140.00 | | 127 669.00 | 958 140.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 520 167.00 | 51 305.00 | | 1 520 167.00 |
6T Receivables | 89 158.00 | | 31.00 | 89 158.00 |
6X Other provisions for depreciation | 17 640.00 | 4 550.00 | | 17 640.00 |
7B Total provisions for depreciation | 106 798.00 | 4 550.00 | 31.00 | 106 798.00 |
7C Grand total | 2 585 105.00 | 55 855.00 | 127 700.00 | 2 585 105.00 |
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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 | 1 205 909.00 | 1 205 909.00 | | 1 205 909.00 |
8C Staff and Related Accounts | 98 747.00 | 98 747.00 | | 98 747.00 |
8D Social Security and Other Social Organizations | 144 846.00 | 144 846.00 | | 144 846.00 |
8E Income Taxes | 292 246.00 | 292 246.00 | | 292 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 8 685.00 | | 8 685.00 | 8 685.00 |
UX Other trade receivables | 2 072 426.00 | 2 072 426.00 | | 2 072 426.00 |
VA Doubtful or disputed receivables | 108 909.00 | | 108 909.00 | 108 909.00 |
VB VAT | 95 168.00 | 95 168.00 | | 95 168.00 |
VH Loans with a maturity of more than one year at origin | 937 496.00 | 249 432.00 | 338 212.00 | 937 496.00 |
VI Group and Associates | 941 042.00 | 941 042.00 | | 941 042.00 |
VN Other taxes, similar payments | 50 467.00 | 50 467.00 | | 50 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 826.00 | 46 826.00 | | 46 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 14 962.00 | 14 962.00 | | 14 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 373.00 | 2 233 778.00 | 117 594.00 | 2 351 373.00 |
VW VAT | 45 003.00 | 45 003.00 | | 45 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712 999.00 | 3 024 935.00 | 338 212.00 | 3 712 999.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
