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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 | 12 872.00 | 8 715.00 | 4 156.00 | 12 872.00 |
AN Land | 429 482.00 | 48 711.00 | 380 770.00 | 429 482.00 |
AP Buildings | 2 592 850.00 | 1 020 766.00 | 1 572 084.00 | 2 592 850.00 |
AR Technical installations, industrial equipment and tools | 2 519 380.00 | 1 137 434.00 | 1 381 945.00 | 2 519 380.00 |
AT Other tangible assets | 180 129.00 | 26 191.00 | 153 937.00 | 180 129.00 |
AX Advances and down payments | 5 250.00 | | 5 250.00 | 5 250.00 |
BD Other fixed assets | 63 287.00 | | 63 287.00 | 63 287.00 |
BF Loans | 3 107.00 | | 3 107.00 | 3 107.00 |
BH Other financial assets | 24 255.00 | | 24 255.00 | 24 255.00 |
BJ TOTAL (I) | 5 885 609.00 | 2 241 820.00 | 3 643 789.00 | 5 885 609.00 |
BL Raw materials, supplies | 14 303.00 | | 14 303.00 | 14 303.00 |
BR Intermediate and finished products | 491 154.00 | | 491 154.00 | 491 154.00 |
BT Goods | 41 277.00 | | 41 277.00 | 41 277.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 1 117 209.00 | 1 198.00 | 1 116 010.00 | 1 117 209.00 |
BZ Other receivables | 103 525.00 | | 103 525.00 | 103 525.00 |
CD Marketable securities | 498 784.00 | | 498 784.00 | 498 784.00 |
CF Cash and cash equivalents | 593 419.00 | | 593 419.00 | 593 419.00 |
CH Prepaid expenses | 19 480.00 | | 19 480.00 | 19 480.00 |
CJ TOTAL (II) | 2 879 219.00 | 1 198.00 | 2 878 021.00 | 2 879 219.00 |
CO Grand total (0 to V) | 8 764 829.00 | 2 243 018.00 | 6 521 810.00 | 8 764 829.00 |
CS Evaluated investments - equity method | 54 994.00 | | 54 994.00 | 54 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 644.00 | 144 557.00 | | 147 644.00 |
DC Revaluation differences | 27 995.00 | 27 995.00 | | 27 995.00 |
DD Legal reserve (1) | 144 557.00 | 143 541.00 | | 144 557.00 |
DF Regulated reserves (1) | 794 918.00 | 794 918.00 | | 794 918.00 |
DG Other reserves | 1 742 305.00 | 1 707 222.00 | | 1 742 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 542.00 | 104 315.00 | | 81 542.00 |
DL TOTAL (I) | 2 938 963.00 | 2 922 550.00 | | 2 938 963.00 |
DQ Provisions for Expenses | 1 718.00 | 2 134.00 | | 1 718.00 |
DR TOTAL (IV) | 1 718.00 | 2 134.00 | | 1 718.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 923.00 | 2 160 687.00 | | 2 009 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 373.00 | 1 204 581.00 | | 1 256 373.00 |
DW Advances and down payments received on current orders | 79.00 | 176.00 | | 79.00 |
DX Trade payables and related accounts | 190 464.00 | 194 446.00 | | 190 464.00 |
DY Tax and social security liabilities | 122 276.00 | 96 448.00 | | 122 276.00 |
DZ Fixed asset liabilities and related accounts | | 24 134.00 | | |
EA Other liabilities | 2 012.00 | 1 595.00 | | 2 012.00 |
EC TOTAL (IV) | 3 581 129.00 | 3 682 070.00 | | 3 581 129.00 |
EE Grand total (I to V) | 6 521 810.00 | 6 606 754.00 | | 6 521 810.00 |
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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 | | | 449 499.00 | |
FD Production sold - goods | | | 5 475 612.00 | |
FJ Net sales | | | 5 925 111.00 | |
FM Inventory production | | | -204 533.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 048.00 | |
FQ Other income | | | 4 454.00 | |
FR Total operating income (I) | | | 5 736 079.00 | |
FS Purchases of goods (including customs duties) | | | 330 847.00 | |
FT Inventory change (goods) | | | -14 063.00 | |
FU Purchases of raw materials and other supplies | | | 3 985 666.00 | |
FV Inventory change (raw materials and supplies) | | | -2 199.00 | |
FW Other purchases and external expenses | | | 459 767.00 | |
FX Taxes, duties, and similar payments | | | 71 586.00 | |
FY Salaries and Wages | | | 320 107.00 | |
FZ Social Security Contributions | | | 106 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 102.00 | |
GE Other Expenses | | | 13 911.00 | |
GF Total Operating Expenses (II) | | | 5 674 869.00 | |
GG - OPERATING RESULT (I - II) | | | 61 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254.00 | |
GL Other interest and similar income | | | 9 089.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 343.00 | |
GR Interest and similar expenses | | | 23 309.00 | |
GU Total financial expenses (VI) | | | 23 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 696.00 | 4 000.00 | | 52 696.00 |
HC Reversals of provisions and transfers of expenses | 21 872.00 | 12 219.00 | | 21 872.00 |
HD Total exceptional income (VII) | 74 568.00 | 16 219.00 | | 74 568.00 |
HF Exceptional expenses on capital transactions | 11 457.00 | 2 949.00 | | 11 457.00 |
HH Total exceptional expenses (VIII) | 11 457.00 | 2 949.00 | | 11 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 111.00 | 13 270.00 | | 63 111.00 |
HK Income tax | 28 812.00 | 17 681.00 | | 28 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 819 990.00 | 5 825 642.00 | | 5 819 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 738 447.00 | 5 721 326.00 | | 5 738 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 543.00 | 104 316.00 | | 81 543.00 |
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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 | 5 859 649.00 | 197 918.00 | | 5 859 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | 8 708.00 | 145 644.00 | | 8 708.00 |
I4 DECREASES Grand Total | 171 958.00 | 5 885 609.00 | | 171 958.00 |
IO DECREASES Total including other intangible assets | | 12 872.00 | | |
IY DECREASES Total Tangible Fixed Assets | 163 250.00 | 5 727 093.00 | | 163 250.00 |
KD ACQUISITIONS Total including other intangible assets | 11 040.00 | 1 832.00 | | 11 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 697 783.00 | 192 560.00 | | 5 697 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 826.00 | 3 526.00 | | 150 826.00 |
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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 | 1 972 907.00 | 403 102.00 | 134 189.00 | 1 972 907.00 |
PE DEPRECIATION Total including other intangible assets | 7 026.00 | 1 690.00 | | 7 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 882.00 | 401 412.00 | 134 189.00 | 1 965 882.00 |
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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 | 190 464.00 | 190 464.00 | | 190 464.00 |
8C Staff and Related Accounts | 40 542.00 | 40 542.00 | | 40 542.00 |
8D Social Security and Other Social Organizations | 23 043.00 | 23 043.00 | | 23 043.00 |
8E Income Taxes | 15 552.00 | 15 552.00 | | 15 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
UP Loans | 3 108.00 | | 3 108.00 | 3 108.00 |
UT Other financial assets | 24 255.00 | | 24 255.00 | 24 255.00 |
UX Other trade receivables | 1 115 945.00 | 1 115 945.00 | | 1 115 945.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
VA Doubtful or disputed receivables | 1 264.00 | 1 264.00 | | 1 264.00 |
VB VAT | 86 592.00 | 86 592.00 | | 86 592.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 2 009 923.00 | 322 255.00 | 1 094 269.00 | 2 009 923.00 |
VI Group and Associates | 1 256 373.00 | 1 256 373.00 | | 1 256 373.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 310 596.00 | | | 310 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 673.00 | 6 673.00 | | 6 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 19 481.00 | 19 481.00 | | 19 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 578.00 | 1 240 215.00 | 27 363.00 | 1 267 578.00 |
VW VAT | 36 466.00 | 36 466.00 | | 36 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581 050.00 | 1 893 382.00 | 1 094 269.00 | 3 581 050.00 |
