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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 | 51 313.00 | 47 043.00 | 4 270.00 | 51 313.00 |
AJ Other Intangible Assets | 5 437.00 | | 5 437.00 | 5 437.00 |
AN Land | 124 751.00 | | 124 751.00 | 124 751.00 |
AP Buildings | 5 906 372.00 | 2 714 887.00 | 3 191 484.00 | 5 906 372.00 |
AR Technical installations, industrial equipment and tools | 4 009 672.00 | 2 725 233.00 | 1 284 439.00 | 4 009 672.00 |
AT Other tangible assets | 707 079.00 | 484 174.00 | 222 905.00 | 707 079.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 10 901 006.00 | 5 971 337.00 | 4 929 668.00 | 10 901 006.00 |
BL Raw materials, supplies | 315 156.00 | | 315 156.00 | 315 156.00 |
BR Intermediate and finished products | 5 176 920.00 | 343 557.00 | 4 833 363.00 | 5 176 920.00 |
BX Customers and related accounts | 2 482 608.00 | 11 728.00 | 2 470 880.00 | 2 482 608.00 |
BZ Other receivables | 7 390.00 | | 7 390.00 | 7 390.00 |
CD Marketable securities | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 1 061 215.00 | | 1 061 215.00 | 1 061 215.00 |
CH Prepaid expenses | 61 883.00 | | 61 883.00 | 61 883.00 |
CJ TOTAL (II) | 9 106 534.00 | 355 285.00 | 8 751 250.00 | 9 106 534.00 |
CO Grand total (0 to V) | 20 007 540.00 | 6 326 622.00 | 13 680 918.00 | 20 007 540.00 |
CU Other investments | 92 397.00 | | 92 397.00 | 92 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 088.00 | | | 88 088.00 |
DB Share, merger, contribution premiums, etc. | 264 660.00 | | | 264 660.00 |
DD Legal reserve (1) | 123 030.00 | | | 123 030.00 |
DE Statutory or contractual reserves | 2 153 440.00 | | | 2 153 440.00 |
DF Regulated reserves (1) | 34 600.00 | | | 34 600.00 |
DG Other reserves | 2 707 871.00 | | | 2 707 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 795.00 | | | 182 795.00 |
DL TOTAL (I) | 5 554 484.00 | | | 5 554 484.00 |
DQ Provisions for Expenses | 597 689.00 | | | 597 689.00 |
DR TOTAL (IV) | 597 689.00 | | | 597 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 245.00 | | | 1 672 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 693.00 | | | 5 693.00 |
DX Trade payables and related accounts | 316 646.00 | | | 316 646.00 |
DY Tax and social security liabilities | 333 454.00 | | | 333 454.00 |
EA Other liabilities | 5 194 444.00 | | | 5 194 444.00 |
EB Prepaid income (2) | 6 263.00 | | | 6 263.00 |
EC TOTAL (IV) | 7 528 745.00 | | | 7 528 745.00 |
EE Grand total (I to V) | 13 680 918.00 | | | 13 680 918.00 |
EG Accrued income and payables due within one year | 6 367 520.00 | | | 6 367 520.00 |
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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 | 16 146.00 | | 16 146.00 | 16 146.00 |
FD Production sold - goods | 5 715 283.00 | 299 914.00 | 6 015 197.00 | 5 715 283.00 |
FG Production sold - services | 25 512.00 | | 25 512.00 | 25 512.00 |
FJ Net sales | 5 756 941.00 | 299 914.00 | 6 056 854.00 | 5 756 941.00 |
FM Inventory production | | | 777 622.00 | |
FN Capitalized production | | | 3 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 238.00 | |
FQ Other income | | | 84 291.00 | |
FR Total operating income (I) | | | 7 387 213.00 | |
FS Purchases of goods (including customs duties) | | | 40 218.00 | |
FT Inventory change (goods) | | | 3 345.00 | |
FU Purchases of raw materials and other supplies | | | 4 533 746.00 | |
FV Inventory change (raw materials and supplies) | | | -22 716.00 | |
FW Other purchases and external expenses | | | 608 774.00 | |
FX Taxes, duties, and similar payments | | | 84 444.00 | |
FY Salaries and Wages | | | 726 015.00 | |
FZ Social Security Contributions | | | 259 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 7 320.00 | |
GF Total Operating Expenses (II) | | | 7 095 429.00 | |
GG - OPERATING RESULT (I - II) | | | 291 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 965.00 | |
GO Net income from sales of marketable securities | | | 254.00 | |
GP Total financial income (V) | | | 26 388.00 | |
GR Interest and similar expenses | | | 74 526.00 | |
GU Total financial expenses (VI) | | | 74 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 940.00 | | | 60 940.00 |
A4 Equity method investments | 364.00 | | | 364.00 |
HA Exceptional income from management transactions | 14 937.00 | | | 14 937.00 |
HB Exceptional income from capital transactions | 2 114.00 | | | 2 114.00 |
HD Total exceptional income (VII) | 17 052.00 | | | 17 052.00 |
HE Exceptional expenses on management operations | 29 928.00 | | | 29 928.00 |
HF Exceptional expenses on capital transactions | 47 975.00 | | | 47 975.00 |
HH Total exceptional expenses (VIII) | 77 903.00 | | | 77 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 851.00 | | | -60 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 430 653.00 | | | 7 430 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 247 858.00 | | | 7 247 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 795.00 | | | 182 795.00 |
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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 | 10 855 041.00 | | 192 486.00 | 10 855 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 550.00 | 96 382.00 | |
I4 DECREASES Grand Total | | 146 521.00 | 10 901 006.00 | |
IO DECREASES Total including other intangible assets | | | 56 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 971.00 | 10 747 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 750.00 | | | 56 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 690 499.00 | | 163 346.00 | 10 690 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 792.00 | | 29 140.00 | 107 792.00 |
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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 | 5 547 276.00 | 454 198.00 | 30 137.00 | 5 547 276.00 |
PE DEPRECIATION Total including other intangible assets | 44 669.00 | 2 375.00 | | 44 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 502 607.00 | 451 824.00 | 30 137.00 | 5 502 607.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 633 515.00 | 50 000.00 | 85 826.00 | 633 515.00 |
6N Inventories and work in progress | 291 342.00 | 343 557.00 | 291 342.00 | 291 342.00 |
6T Receivables | 5 011.00 | 6 937.00 | 221.00 | 5 011.00 |
6X Other provisions for depreciation | 26 910.00 | | 26 910.00 | 26 910.00 |
7B Total provisions for depreciation | 349 228.00 | 350 494.00 | 344 438.00 | 349 228.00 |
7C Grand total | 982 743.00 | 400 494.00 | 430 264.00 | 982 743.00 |
UG - Financial | | | 25 965.00 | |
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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 | 5 693.00 | 1 243.00 | 4 450.00 | 5 693.00 |
8B Suppliers and Related Accounts | 316 646.00 | 316 646.00 | | 316 646.00 |
8C Staff and Related Accounts | 115 983.00 | 115 983.00 | | 115 983.00 |
8D Social Security and Other Social Organizations | 81 702.00 | 81 702.00 | | 81 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 194 444.00 | 5 194 444.00 | | 5 194 444.00 |
8L Deferred income | 6 263.00 | 6 263.00 | | 6 263.00 |
UT Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
UX Other trade receivables | 2 482 608.00 | 2 482 608.00 | | 2 482 608.00 |
VB VAT | 6 676.00 | 6 676.00 | | 6 676.00 |
VC Group and associates | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 1 672 245.00 | 515 469.00 | 716 866.00 | 1 672 245.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 216 029.00 | | | 216 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 725.00 | 14 725.00 | | 14 725.00 |
VS Prepaid expenses | 61 883.00 | 61 883.00 | | 61 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 866.00 | 2 551 881.00 | 3 985.00 | 2 555 866.00 |
VW VAT | 121 044.00 | 121 044.00 | | 121 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 528 745.00 | 6 367 520.00 | 721 316.00 | 7 528 745.00 |
