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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 | 8 856.00 | 8 856.00 | | 8 856.00 |
AN Land | 195 429.00 | 4 872.00 | 190 557.00 | 195 429.00 |
AP Buildings | 5 786 812.00 | 3 284 416.00 | 2 502 396.00 | 5 786 812.00 |
AR Technical installations, industrial equipment and tools | 9 757 120.00 | 6 465 895.00 | 3 291 225.00 | 9 757 120.00 |
AT Other tangible assets | 93 336.00 | 74 320.00 | 19 016.00 | 93 336.00 |
BJ TOTAL (I) | 15 841 553.00 | 9 838 359.00 | 6 003 194.00 | 15 841 553.00 |
BL Raw materials, supplies | 518 496.00 | | 518 496.00 | 518 496.00 |
BR Intermediate and finished products | 12 963.00 | | 12 963.00 | 12 963.00 |
BX Customers and related accounts | 1 646 230.00 | | 1 646 230.00 | 1 646 230.00 |
BZ Other receivables | 3 553 582.00 | | 3 553 582.00 | 3 553 582.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 57 148.00 | | 57 148.00 | 57 148.00 |
CJ TOTAL (II) | 5 788 421.00 | | 5 788 421.00 | 5 788 421.00 |
CO Grand total (0 to V) | 21 629 974.00 | 9 838 359.00 | 11 791 615.00 | 21 629 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 540.00 | 953 540.00 | | 953 540.00 |
DB Share, merger, contribution premiums, etc. | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 95 354.00 | 95 354.00 | | 95 354.00 |
DE Statutory or contractual reserves | 2 191 186.00 | 2 191 186.00 | | 2 191 186.00 |
DF Regulated reserves (1) | 29.00 | 29.00 | | 29.00 |
DG Other reserves | 3 605 623.00 | 2 905 783.00 | | 3 605 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 264.00 | 699 840.00 | | 541 264.00 |
DK Regulated provisions | 83 182.00 | 89 933.00 | | 83 182.00 |
DL TOTAL (I) | 7 506 766.00 | 6 972 253.00 | | 7 506 766.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 416.00 | 536 332.00 | | 782 416.00 |
DX Trade payables and related accounts | 2 185 915.00 | 2 097 067.00 | | 2 185 915.00 |
DY Tax and social security liabilities | 1 309 090.00 | 1 181 653.00 | | 1 309 090.00 |
EA Other liabilities | 7 367.00 | 161 740.00 | | 7 367.00 |
EC TOTAL (IV) | 4 284 849.00 | 3 976 792.00 | | 4 284 849.00 |
EE Grand total (I to V) | 11 791 615.00 | 10 949 045.00 | | 11 791 615.00 |
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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 | | | | |
FD Production sold - goods | 2 690 412.00 | 9 871 707.00 | 12 562 119.00 | 2 690 412.00 |
FJ Net sales | 2 690 412.00 | 9 871 707.00 | 12 562 119.00 | 2 690 412.00 |
FM Inventory production | | | -10 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 304.00 | |
FQ Other income | | | 1 441 347.00 | |
FR Total operating income (I) | | | 14 022 408.00 | |
FS Purchases of goods (including customs duties) | | | 4 481.00 | |
FU Purchases of raw materials and other supplies | | | 5 859 880.00 | |
FV Inventory change (raw materials and supplies) | | | -7 326.00 | |
FW Other purchases and external expenses | | | 2 993 463.00 | |
FX Taxes, duties, and similar payments | | | 424 025.00 | |
FY Salaries and Wages | | | 2 420 709.00 | |
FZ Social Security Contributions | | | 967 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 195.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 13 246 318.00 | |
GG - OPERATING RESULT (I - II) | | | 776 089.00 | |
GK Income from other securities and fixed asset receivables | | | 7 087.00 | |
GL Other interest and similar income | | | 13 066.00 | |
GP Total financial income (V) | | | 20 153.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 781.00 | | | 33 781.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 13 561.00 | 17 012.00 | | 13 561.00 |
HD Total exceptional income (VII) | 48 842.00 | 17 012.00 | | 48 842.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HF Exceptional expenses on capital transactions | 1 106.00 | | | 1 106.00 |
HG Exceptional depreciation and provisions | 6 811.00 | 9 797.00 | | 6 811.00 |
HH Total exceptional expenses (VIII) | 7 917.00 | 9 966.00 | | 7 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 925.00 | 7 046.00 | | 40 925.00 |
HJ Employee participation in company results | 49 737.00 | 11 048.00 | | 49 737.00 |
HK Income tax | 246 166.00 | 94 182.00 | | 246 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 091 403.00 | 13 277 293.00 | | 14 091 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 550 139.00 | 12 577 454.00 | | 13 550 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 264.00 | 699 840.00 | | 541 264.00 |
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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 | 15 908 257.00 | | 458 982.00 | 15 908 257.00 |
I4 DECREASES Grand Total | | 525 686.00 | 15 841 553.00 | |
IO DECREASES Total including other intangible assets | | | 8 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 686.00 | 15 832 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 856.00 | | | 8 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 899 401.00 | | 458 982.00 | 15 899 401.00 |
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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 | 9 779 743.00 | 583 195.00 | 524 580.00 | 9 779 743.00 |
PE DEPRECIATION Total including other intangible assets | 8 856.00 | | | 8 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 770 887.00 | 583 195.00 | 524 580.00 | 9 770 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 933.00 | 6 811.00 | 13 561.00 | 89 933.00 |
7C Grand total | 89 933.00 | 6 811.00 | 13 561.00 | 89 933.00 |
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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 | 782 416.00 | | 782 416.00 | 782 416.00 |
8B Suppliers and Related Accounts | 2 185 915.00 | 2 185 915.00 | | 2 185 915.00 |
8C Staff and Related Accounts | 651 195.00 | 651 195.00 | | 651 195.00 |
8D Social Security and Other Social Organizations | 357 293.00 | 357 293.00 | | 357 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 367.00 | 7 367.00 | | 7 367.00 |
UX Other trade receivables | 1 646 230.00 | 1 646 230.00 | | 1 646 230.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VB VAT | 95 526.00 | 95 526.00 | | 95 526.00 |
VC Group and associates | 3 441 952.00 | 3 441 952.00 | | 3 441 952.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | | 60.00 | 60.00 |
VI Group and Associates | 784 100.00 | 784 100.00 | | 784 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 602.00 | 300 602.00 | | 300 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 952.00 | 15 952.00 | | 15 952.00 |
VS Prepaid expenses | 57 148.00 | 57 148.00 | | 57 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 256 960.00 | 5 256 960.00 | | 5 256 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 068 948.00 | 4 286 472.00 | 782 476.00 | 5 068 948.00 |
