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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 | 11 440.00 | 11 440.00 | | 11 440.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
AP Buildings | 3 295 962.00 | 1 525 102.00 | 1 770 860.00 | 3 295 962.00 |
AR Technical installations, industrial equipment and tools | 1 619 437.00 | 1 173 322.00 | 446 115.00 | 1 619 437.00 |
AT Other tangible assets | 112 421.00 | 81 016.00 | 31 405.00 | 112 421.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
BJ TOTAL (I) | 6 368 777.00 | 2 790 881.00 | 3 577 896.00 | 6 368 777.00 |
BL Raw materials, supplies | 2 423 084.00 | | 2 423 084.00 | 2 423 084.00 |
BR Intermediate and finished products | 873 035.00 | | 873 035.00 | 873 035.00 |
BX Customers and related accounts | 2 439 010.00 | 4 940.00 | 2 434 070.00 | 2 439 010.00 |
BZ Other receivables | 1 508 097.00 | | 1 508 097.00 | 1 508 097.00 |
CF Cash and cash equivalents | 918 123.00 | | 918 123.00 | 918 123.00 |
CH Prepaid expenses | 357 343.00 | | 357 343.00 | 357 343.00 |
CJ TOTAL (II) | 8 518 693.00 | 4 940.00 | 8 513 753.00 | 8 518 693.00 |
CO Grand total (0 to V) | 14 887 470.00 | 2 795 821.00 | 12 091 649.00 | 14 887 470.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 58 366.00 | 58 366.00 | | 58 366.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 5 834 920.00 | 4 883 461.00 | | 5 834 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 381.00 | 951 459.00 | | 794 381.00 |
DJ Investment subsidies | 681 892.00 | 565 840.00 | | 681 892.00 |
DL TOTAL (I) | 7 699 559.00 | 6 789 126.00 | | 7 699 559.00 |
DS Convertible Bond Issues | 4 560.00 | 1 145.00 | | 4 560.00 |
DU Loans and Debts from Credit Institutions (3) | 2 110 772.00 | 2 829 576.00 | | 2 110 772.00 |
DX Trade payables and related accounts | 1 578 957.00 | 4 010 316.00 | | 1 578 957.00 |
DY Tax and social security liabilities | 697 177.00 | 762 727.00 | | 697 177.00 |
EA Other liabilities | 623.00 | 8 822.00 | | 623.00 |
EC TOTAL (IV) | 4 392 090.00 | 7 612 585.00 | | 4 392 090.00 |
EE Grand total (I to V) | 12 091 649.00 | 14 401 711.00 | | 12 091 649.00 |
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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 | 15 853 888.00 | | 15 853 888.00 | 15 853 888.00 |
FG Production sold - services | 561 285.00 | | 561 285.00 | 561 285.00 |
FJ Net sales | 16 415 173.00 | | 16 415 173.00 | 16 415 173.00 |
FM Inventory production | | | -40 522.00 | |
FO Operating subsidies | | | 143 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 819.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 16 559 463.00 | |
FU Purchases of raw materials and other supplies | | | 6 827 669.00 | |
FV Inventory change (raw materials and supplies) | | | 193 091.00 | |
FW Other purchases and external expenses | | | 5 093 563.00 | |
FX Taxes, duties, and similar payments | | | 179 489.00 | |
FY Salaries and Wages | | | 2 104 333.00 | |
FZ Social Security Contributions | | | 817 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 940.00 | |
GE Other Expenses | | | 6 904.00 | |
GF Total Operating Expenses (II) | | | 15 526 143.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 740.00 | |
GU Total financial expenses (VI) | | | 44 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 159.00 | 3 216.00 | | 62 159.00 |
HB Exceptional income from capital transactions | 1 807 129.00 | 20 833.00 | | 1 807 129.00 |
HD Total exceptional income (VII) | 1 869 288.00 | 24 050.00 | | 1 869 288.00 |
HE Exceptional expenses on management operations | 96 943.00 | 155 845.00 | | 96 943.00 |
HF Exceptional expenses on capital transactions | 1 648 506.00 | | | 1 648 506.00 |
HG Exceptional depreciation and provisions | | 15 711.00 | | |
HH Total exceptional expenses (VIII) | 1 745 449.00 | 171 555.00 | | 1 745 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 839.00 | -147 506.00 | | 123 839.00 |
HK Income tax | 318 038.00 | 458 262.00 | | 318 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 428 751.00 | 19 173 239.00 | | 18 428 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 634 370.00 | 18 221 781.00 | | 17 634 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 381.00 | 951 459.00 | | 794 381.00 |
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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 | 7 512 077.00 | | 2 448 432.00 | 7 512 077.00 |
I3 DECREASES Total Financial Fixed Assets | -675.00 | | 19 272.00 | -675.00 |
I4 DECREASES Grand Total | 543 698.00 | 3 048 034.00 | 6 368 777.00 | 543 698.00 |
IO DECREASES Total including other intangible assets | | | 26 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 544 373.00 | 3 048 034.00 | 6 322 821.00 | 544 373.00 |
KD ACQUISITIONS Total including other intangible assets | 26 685.00 | | | 26 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 477 796.00 | | 2 437 432.00 | 7 477 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 597.00 | | 11 000.00 | 7 597.00 |
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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 | 2 574 328.00 | 298 329.00 | 81 776.00 | 2 574 328.00 |
PE DEPRECIATION Total including other intangible assets | 11 440.00 | | | 11 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562 888.00 | 298 329.00 | 81 776.00 | 2 562 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 940.00 | | |
7B Total provisions for depreciation | | 4 940.00 | | |
7C Grand total | | 4 940.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 560.00 | 4 560.00 | | 4 560.00 |
8B Suppliers and Related Accounts | 1 578 957.00 | 1 578 957.00 | | 1 578 957.00 |
8C Staff and Related Accounts | 378 750.00 | 378 750.00 | | 378 750.00 |
8D Social Security and Other Social Organizations | 225 338.00 | 225 338.00 | | 225 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
UX Other trade receivables | 2 433 576.00 | 2 433 576.00 | | 2 433 576.00 |
VA Doubtful or disputed receivables | 5 434.00 | 5 434.00 | | 5 434.00 |
VB VAT | 186 226.00 | 186 226.00 | | 186 226.00 |
VH Loans with a maturity of more than one year at origin | 2 110 772.00 | 468 581.00 | 1 504 822.00 | 2 110 772.00 |
VK Loans repaid during the year | 245 704.00 | | | 245 704.00 |
VM Income taxes | 111 113.00 | 111 113.00 | | 111 113.00 |
VP Miscellaneous | 31 336.00 | 31 336.00 | | 31 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 273.00 | 52 273.00 | | 52 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179 422.00 | 1 179 422.00 | | 1 179 422.00 |
VS Prepaid expenses | 357 343.00 | 357 343.00 | | 357 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 313 722.00 | 4 306 950.00 | 6 772.00 | 4 313 722.00 |
VW VAT | 40 816.00 | 40 816.00 | | 40 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 392 090.00 | 2 749 899.00 | 1 504 822.00 | 4 392 090.00 |
