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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 | 3 380.00 | 3 155.00 | 225.00 | 3 380.00 |
AN Land | 28 146.00 | | 28 146.00 | 28 146.00 |
AP Buildings | 239 323.00 | 115 643.00 | 123 680.00 | 239 323.00 |
AR Technical installations, industrial equipment and tools | 2 043 765.00 | 1 085 226.00 | 958 539.00 | 2 043 765.00 |
AT Other tangible assets | 1 432 142.00 | 813 149.00 | 618 993.00 | 1 432 142.00 |
AV Fixed assets in progress | 9 827.00 | | 9 827.00 | 9 827.00 |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 3 976 091.00 | 2 017 173.00 | 1 958 917.00 | 3 976 091.00 |
BL Raw materials, supplies | 10 804.00 | | 10 804.00 | 10 804.00 |
BR Intermediate and finished products | 2 044 649.00 | | 2 044 649.00 | 2 044 649.00 |
BT Goods | 18 116.00 | | 18 116.00 | 18 116.00 |
BX Customers and related accounts | 146 581.00 | | 146 581.00 | 146 581.00 |
BZ Other receivables | 2 097 388.00 | | 2 097 388.00 | 2 097 388.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 664.00 | 327.00 | 337.00 | 664.00 |
CF Cash and cash equivalents | 929 358.00 | | 929 358.00 | 929 358.00 |
CH Prepaid expenses | 23 833.00 | | 23 833.00 | 23 833.00 |
CJ TOTAL (II) | 5 271 393.00 | 327.00 | 5 271 066.00 | 5 271 393.00 |
CO Grand total (0 to V) | 9 247 484.00 | 2 017 500.00 | 7 229 984.00 | 9 247 484.00 |
CU Other investments | 215 248.00 | | 215 248.00 | 215 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 308.00 | 30 739.00 | | 31 308.00 |
DB Share, merger, contribution premiums, etc. | 24 148.00 | 24 148.00 | | 24 148.00 |
DD Legal reserve (1) | 487 030.00 | 428 888.00 | | 487 030.00 |
DF Regulated reserves (1) | 2 475 031.00 | 2 457 234.00 | | 2 475 031.00 |
DG Other reserves | 1 674.00 | 1 674.00 | | 1 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 695.00 | 58 142.00 | | 11 695.00 |
DJ Investment subsidies | 16 222.00 | | | 16 222.00 |
DL TOTAL (I) | 3 047 107.00 | 3 000 825.00 | | 3 047 107.00 |
DU Loans and Debts from Credit Institutions (3) | 474 555.00 | 309 648.00 | | 474 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 439.00 | 123.00 | | 103 439.00 |
DX Trade payables and related accounts | 149 770.00 | 112 077.00 | | 149 770.00 |
DY Tax and social security liabilities | 172 088.00 | 230 172.00 | | 172 088.00 |
EA Other liabilities | 3 283 024.00 | 3 056 607.00 | | 3 283 024.00 |
EC TOTAL (IV) | 4 182 876.00 | 3 708 628.00 | | 4 182 876.00 |
EE Grand total (I to V) | 7 229 984.00 | 6 709 452.00 | | 7 229 984.00 |
EG Accrued income and payables due within one year | 4 182 876.00 | 3 546 163.00 | | 4 182 876.00 |
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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 | 64 056.00 | 1 167.00 | 65 223.00 | 64 056.00 |
FD Production sold - goods | 1 613 927.00 | 3 390 213.00 | 5 004 140.00 | 1 613 927.00 |
FG Production sold - services | 46 536.00 | | 46 536.00 | 46 536.00 |
FJ Net sales | 1 724 519.00 | 3 391 380.00 | 5 115 900.00 | 1 724 519.00 |
FM Inventory production | | | 909 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 385.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 6 031 812.00 | |
FS Purchases of goods (including customs duties) | | | 46 653.00 | |
FT Inventory change (goods) | | | 6 365.00 | |
FU Purchases of raw materials and other supplies | | | 4 826 515.00 | |
FV Inventory change (raw materials and supplies) | | | 9 857.00 | |
FW Other purchases and external expenses | | | 593 737.00 | |
FX Taxes, duties, and similar payments | | | 20 940.00 | |
FY Salaries and Wages | | | 249 798.00 | |
FZ Social Security Contributions | | | 85 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 622.00 | |
GE Other Expenses | | | 16 312.00 | |
GF Total Operating Expenses (II) | | | 6 023 485.00 | |
GG - OPERATING RESULT (I - II) | | | 8 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 94.00 | |
GR Interest and similar expenses | | | 5 533.00 | |
GU Total financial expenses (VI) | | | 5 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 906.00 | 2 677.00 | | 6 906.00 |
HB Exceptional income from capital transactions | 1 575.00 | 233.00 | | 1 575.00 |
HD Total exceptional income (VII) | 8 481.00 | 2 909.00 | | 8 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 481.00 | 2 909.00 | | 8 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 040 807.00 | 5 497 794.00 | | 6 040 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 029 112.00 | 5 439 652.00 | | 6 029 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 695.00 | 58 142.00 | | 11 695.00 |
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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 | 3 581 887.00 | | 394 204.00 | 3 581 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 509.00 | |
I4 DECREASES Grand Total | | | 3 976 091.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 753 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 359 362.00 | | 393 840.00 | 3 359 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 145.00 | | 364.00 | 219 145.00 |
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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 | 1 849 551.00 | 167 622.00 | | 1 849 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846 396.00 | 167 622.00 | | 1 846 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 233.00 | 94.00 | | 233.00 |
7B Total provisions for depreciation | 233.00 | 94.00 | | 233.00 |
7C Grand total | 233.00 | 94.00 | | 233.00 |
UG - Financial | | 94.00 | | |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 149 770.00 | 149 770.00 | | 149 770.00 |
8C Staff and Related Accounts | 33 174.00 | 33 174.00 | | 33 174.00 |
8D Social Security and Other Social Organizations | 36 724.00 | 36 724.00 | | 36 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283 024.00 | 3 283 024.00 | | 3 283 024.00 |
UT Other financial assets | 4 261.00 | 4 261.00 | | 4 261.00 |
UX Other trade receivables | 146 581.00 | 146 581.00 | | 146 581.00 |
VB VAT | 8 648.00 | 8 648.00 | | 8 648.00 |
VC Group and associates | 2 088 040.00 | 2 088 040.00 | | 2 088 040.00 |
VH Loans with a maturity of more than one year at origin | 474 555.00 | 168 417.00 | 261 957.00 | 474 555.00 |
VI Group and Associates | 103 321.00 | 103 321.00 | | 103 321.00 |
VJ Loans taken out during the year | 315 827.00 | | | 315 827.00 |
VK Loans repaid during the year | 150 919.00 | | | 150 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 218.00 | 4 218.00 | | 4 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 23 833.00 | 23 833.00 | | 23 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 063.00 | 2 272 063.00 | | 2 272 063.00 |
VW VAT | 97 972.00 | 97 972.00 | | 97 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 182 876.00 | 3 876 738.00 | 261 957.00 | 4 182 876.00 |
