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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 8 558.00 | | 8 558.00 | 8 558.00 |
AJ Other Intangible Assets | 15 370.00 | 14 658.00 | 712.00 | 15 370.00 |
AN Land | 355 728.00 | 119 723.00 | 236 004.00 | 355 728.00 |
AP Buildings | 2 395 471.00 | 1 070 563.00 | 1 324 907.00 | 2 395 471.00 |
AR Technical installations, industrial equipment and tools | 3 152 317.00 | 2 471 942.00 | 680 376.00 | 3 152 317.00 |
AT Other tangible assets | 972 676.00 | 642 177.00 | 330 498.00 | 972 676.00 |
AV Fixed assets in progress | 319 066.00 | | 319 066.00 | 319 066.00 |
BB Receivables related to investments | 902 600.00 | | 902 600.00 | 902 600.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 125 815.00 | 4 319 064.00 | 3 806 751.00 | 8 125 815.00 |
BL Raw materials, supplies | 27 505.00 | | 27 505.00 | 27 505.00 |
BR Intermediate and finished products | 10 947 830.00 | | 10 947 830.00 | 10 947 830.00 |
BV Advances and down payments on orders | 20 348.00 | | 20 348.00 | 20 348.00 |
BX Customers and related accounts | 219 315.00 | | 219 315.00 | 219 315.00 |
BZ Other receivables | 542 762.00 | | 542 762.00 | 542 762.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 11 764 039.00 | | 11 764 039.00 | 11 764 039.00 |
CO Grand total (0 to V) | 19 889 854.00 | 4 319 064.00 | 15 570 790.00 | 19 889 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 068 010.00 | 3 068 010.00 | | 3 068 010.00 |
DB Share, merger, contribution premiums, etc. | 600 728.00 | 600 728.00 | | 600 728.00 |
DD Legal reserve (1) | 306 801.00 | 306 801.00 | | 306 801.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 6 310 644.00 | 5 949 318.00 | | 6 310 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 952.00 | 361 326.00 | | 580 952.00 |
DK Regulated provisions | 1 606 983.00 | 1 407 204.00 | | 1 606 983.00 |
DL TOTAL (I) | 13 974 118.00 | 13 193 387.00 | | 13 974 118.00 |
DQ Provisions for Expenses | 29 285.00 | 25 138.00 | | 29 285.00 |
DR TOTAL (IV) | 29 285.00 | 25 138.00 | | 29 285.00 |
DU Loans and Debts from Credit Institutions (3) | 20 837.00 | 243.00 | | 20 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 917.00 | 1 938 712.00 | | 898 917.00 |
DW Advances and down payments received on current orders | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 316 229.00 | 304 003.00 | | 316 229.00 |
DY Tax and social security liabilities | 291 172.00 | 443 516.00 | | 291 172.00 |
DZ Fixed asset liabilities and related accounts | 39 672.00 | 57 834.00 | | 39 672.00 |
EA Other liabilities | | 17 510.00 | | |
EC TOTAL (IV) | 1 567 387.00 | 2 761 818.00 | | 1 567 387.00 |
EE Grand total (I to V) | 15 570 790.00 | 15 980 344.00 | | 15 570 790.00 |
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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 | | | 136 015.00 | |
FD Production sold - goods | | | 4 211 244.00 | |
FJ Net sales | | | 4 347 260.00 | |
FM Inventory production | | | -435 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 489.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 926 833.00 | |
FS Purchases of goods (including customs duties) | | | 278 472.00 | |
FT Inventory change (goods) | | | -3 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 245.00 | |
FW Other purchases and external expenses | | | 422 007.00 | |
FX Taxes, duties, and similar payments | | | 301 323.00 | |
FY Salaries and Wages | | | 323 073.00 | |
FZ Social Security Contributions | | | 123 783.00 | |
GB Operating Expenses - Provisions | | | 326 142.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 171 101.00 | |
GG - OPERATING RESULT (I - II) | | | 755 732.00 | |
GP Total financial income (V) | | | 195 400.00 | |
GU Total financial expenses (VI) | | | 8 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 648.00 | 265 081.00 | | 56 648.00 |
HH Total exceptional expenses (VIII) | 265 565.00 | 228 496.00 | | 265 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 917.00 | 36 585.00 | | -208 917.00 |
HK Income tax | 152 932.00 | 628 606.00 | | 152 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 178 881.00 | 4 987 679.00 | | 4 178 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 929.00 | 4 626 353.00 | | 3 597 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 952.00 | 361 326.00 | | 580 952.00 |
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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 | 3 999 157.00 | 319 907.00 | | 3 999 157.00 |
PE DEPRECIATION Total including other intangible assets | 14 428.00 | 230.00 | | 14 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 984 729.00 | 319 677.00 | | 3 984 729.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 138.00 | 6 235.00 | 2 088.00 | 25 138.00 |
7C Grand total | 25 138.00 | 6 235.00 | 2 088.00 | 25 138.00 |
UE of which provisions and reversals: - Operating | | 6 235.00 | 2 088.00 | |
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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 | 316 229.00 | 316 229.00 | | 316 229.00 |
8D Social Security and Other Social Organizations | 291 172.00 | 291 172.00 | | 291 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 672.00 | 39 672.00 | | 39 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 917.00 | 898 917.00 | | 898 917.00 |
UX Other trade receivables | 219 315.00 | 219 315.00 | | 219 315.00 |
VG Loans with a maturity of up to one year at origin | 20 837.00 | 20 837.00 | | 20 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 762.00 | 542 762.00 | | 542 762.00 |
VS Prepaid expenses | 5 916.00 | 5 916.00 | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 992.00 | 767 992.00 | | 767 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 827.00 | 1 566 827.00 | | 1 566 827.00 |
