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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 2 687 554.00 | 1 898 610.00 | 788 944.00 | 2 687 554.00 |
AR Technical installations, industrial equipment and tools | 1 998 559.00 | 1 731 188.00 | 267 372.00 | 1 998 559.00 |
AT Other tangible assets | 150 031.00 | 115 941.00 | 34 090.00 | 150 031.00 |
AX Advances and down payments | 2 238.00 | | 2 238.00 | 2 238.00 |
BF Loans | 9 099.00 | 9 099.00 | | 9 099.00 |
BH Other financial assets | 16 430.00 | | 16 430.00 | 16 430.00 |
BJ TOTAL (I) | 4 884 601.00 | 3 762 241.00 | 1 122 361.00 | 4 884 601.00 |
BL Raw materials, supplies | 1 067.00 | | 1 067.00 | 1 067.00 |
BR Intermediate and finished products | 1 071 360.00 | | 1 071 360.00 | 1 071 360.00 |
BX Customers and related accounts | 426 395.00 | | 426 395.00 | 426 395.00 |
BZ Other receivables | 237 354.00 | | 237 354.00 | 237 354.00 |
CB Subscribed and called capital, not paid | 4 528.00 | | 4 528.00 | 4 528.00 |
CD Marketable securities | 1 402 914.00 | 1 876.00 | 1 401 038.00 | 1 402 914.00 |
CF Cash and cash equivalents | 902 524.00 | | 902 524.00 | 902 524.00 |
CH Prepaid expenses | 13 110.00 | | 13 110.00 | 13 110.00 |
CJ TOTAL (II) | 4 059 252.00 | 1 876.00 | 4 057 376.00 | 4 059 252.00 |
CO Grand total (0 to V) | 8 943 853.00 | 3 764 117.00 | 5 179 737.00 | 8 943 853.00 |
CU Other investments | 16 964.00 | 5 964.00 | 11 000.00 | 16 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 568.00 | 110 192.00 | | 111 568.00 |
DD Legal reserve (1) | 111 617.00 | 106 064.00 | | 111 617.00 |
DF Regulated reserves (1) | 1 228 083.00 | 1 228 083.00 | | 1 228 083.00 |
DG Other reserves | 1 308 789.00 | 1 279 977.00 | | 1 308 789.00 |
DH Retained earnings | 1 053 039.00 | 971 973.00 | | 1 053 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 734.00 | 115 430.00 | | 51 734.00 |
DL TOTAL (I) | 3 864 830.00 | 3 811 719.00 | | 3 864 830.00 |
DP Provisions for Risks | 62 000.00 | 62 000.00 | | 62 000.00 |
DQ Provisions for Expenses | 34 097.00 | 30 154.00 | | 34 097.00 |
DR TOTAL (IV) | 96 097.00 | 92 154.00 | | 96 097.00 |
DU Loans and Debts from Credit Institutions (3) | 364 216.00 | 435 360.00 | | 364 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 595.00 | 692 920.00 | | 691 595.00 |
DX Trade payables and related accounts | 80 442.00 | 64 711.00 | | 80 442.00 |
DY Tax and social security liabilities | 74 776.00 | 74 044.00 | | 74 776.00 |
DZ Fixed asset liabilities and related accounts | 7 692.00 | | | 7 692.00 |
EA Other liabilities | 87.00 | 4 324.00 | | 87.00 |
EC TOTAL (IV) | 1 218 808.00 | 1 271 360.00 | | 1 218 808.00 |
EE Grand total (I to V) | 5 179 735.00 | 5 175 233.00 | | 5 179 735.00 |
EG Accrued income and payables due within one year | 997 120.00 | 932 596.00 | | 997 120.00 |
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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 | | | 2 598 421.00 | |
FG Production sold - services | | | 339 705.00 | |
FJ Net sales | | | 2 938 126.00 | |
FM Inventory production | | | 116 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FQ Other income | | | 16 867.00 | |
FR Total operating income (I) | | | 3 074 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 980 612.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 533 199.00 | |
FX Taxes, duties, and similar payments | | | 16 374.00 | |
FY Salaries and Wages | | | 257 879.00 | |
FZ Social Security Contributions | | | 105 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 749.00 | |
GE Other Expenses | | | 7 029.00 | |
GF Total Operating Expenses (II) | | | 3 046 521.00 | |
GG - OPERATING RESULT (I - II) | | | 27 606.00 | |
GL Other interest and similar income | | | 29 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 501.00 | |
GP Total financial income (V) | | | 62 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 099.00 | |
GR Interest and similar expenses | | | 10 245.00 | |
GU Total financial expenses (VI) | | | 19 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 795.00 | 23 986.00 | | 17 795.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 4 057.00 | | | 4 057.00 |
HD Total exceptional income (VII) | 23 519.00 | 23 986.00 | | 23 519.00 |
HE Exceptional expenses on management operations | 14 918.00 | 11 905.00 | | 14 918.00 |
HF Exceptional expenses on capital transactions | 19 021.00 | 44 380.00 | | 19 021.00 |
HG Exceptional depreciation and provisions | 8 886.00 | 37 976.00 | | 8 886.00 |
HH Total exceptional expenses (VIII) | 42 825.00 | 94 261.00 | | 42 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 306.00 | -70 275.00 | | -19 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 425.00 | 3 357 029.00 | | 3 160 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 689.00 | 3 241 599.00 | | 3 108 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 735.00 | 115 430.00 | | 51 735.00 |
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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 | 4 814 204.00 | | 111 478.00 | 4 814 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 728.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 948.00 | 42 492.00 | |
I4 DECREASES Grand Total | | 41 081.00 | 4 884 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 133.00 | 4 840 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439.00 | | | 1 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 758 715.00 | | 101 087.00 | 4 758 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 050.00 | | 10 391.00 | 54 050.00 |
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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 | 3 618 675.00 | 147 636.00 | 19 133.00 | 3 618 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 617 236.00 | 147 636.00 | 19 133.00 | 3 617 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 154.00 | 8 000.00 | 4 057.00 | 92 154.00 |
7C Grand total | 92 154.00 | 8 000.00 | 4 057.00 | 92 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 290.00 | 24 290.00 | | 24 290.00 |
8B Suppliers and Related Accounts | 80 442.00 | 80 442.00 | | 80 442.00 |
8D Social Security and Other Social Organizations | 74 776.00 | 74 776.00 | | 74 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 692.00 | 7 692.00 | | 7 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 392.00 | 667 392.00 | | 667 392.00 |
UP Loans | 9 099.00 | | 9 099.00 | 9 099.00 |
UT Other financial assets | 16 430.00 | | 16 430.00 | 16 430.00 |
UX Other trade receivables | 426 395.00 | 426 395.00 | | 426 395.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 364 212.00 | 142 525.00 | 221 688.00 | 364 212.00 |
VJ Loans taken out during the year | 55 644.00 | | | 55 644.00 |
VP Miscellaneous | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 354.00 | 237 354.00 | | 237 354.00 |
VS Prepaid expenses | 13 110.00 | 13 110.00 | | 13 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 915.00 | 681 387.00 | 25 529.00 | 706 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 808.00 | 997 120.00 | 221 688.00 | 1 218 808.00 |
