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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 | 8 056.00 | 7 908.00 | 147.00 | 8 056.00 |
AN Land | 15 576.00 | | 15 576.00 | 15 576.00 |
AP Buildings | 5 229 200.00 | 4 028 193.00 | 1 201 006.00 | 5 229 200.00 |
AR Technical installations, industrial equipment and tools | 4 061 864.00 | 3 572 641.00 | 489 223.00 | 4 061 864.00 |
AT Other tangible assets | 243 586.00 | 182 575.00 | 61 011.00 | 243 586.00 |
AV Fixed assets in progress | 42 192.00 | | 42 192.00 | 42 192.00 |
BD Other fixed assets | 77 615.00 | | 77 615.00 | 77 615.00 |
BH Other financial assets | 29 845.00 | | 29 845.00 | 29 845.00 |
BJ TOTAL (I) | 9 738 043.00 | 7 791 319.00 | 1 946 723.00 | 9 738 043.00 |
BL Raw materials, supplies | 37 244.00 | | 37 244.00 | 37 244.00 |
BR Intermediate and finished products | 3 776 844.00 | | 3 776 844.00 | 3 776 844.00 |
BV Advances and down payments on orders | 29 977.00 | | 29 977.00 | 29 977.00 |
BX Customers and related accounts | 983 811.00 | | 983 811.00 | 983 811.00 |
BZ Other receivables | 162 704.00 | | 162 704.00 | 162 704.00 |
CF Cash and cash equivalents | 4 197 333.00 | | 4 197 333.00 | 4 197 333.00 |
CH Prepaid expenses | 19 561.00 | | 19 561.00 | 19 561.00 |
CJ TOTAL (II) | 9 207 478.00 | | 9 207 478.00 | 9 207 478.00 |
CO Grand total (0 to V) | 18 945 521.00 | 7 791 319.00 | 11 154 202.00 | 18 945 521.00 |
CS Evaluated investments - equity method | 30 105.00 | | 30 105.00 | 30 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 140.00 | 287 754.00 | | 293 140.00 |
DD Legal reserve (1) | 287 754.00 | 284 522.00 | | 287 754.00 |
DF Regulated reserves (1) | 1 832 165.00 | 1 832 090.00 | | 1 832 165.00 |
DG Other reserves | 5 142 454.00 | 4 746 675.00 | | 5 142 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 977.00 | 399 085.00 | | 594 977.00 |
DL TOTAL (I) | 8 150 491.00 | 7 550 127.00 | | 8 150 491.00 |
DP Provisions for Risks | 27 907.00 | 27 419.00 | | 27 907.00 |
DR TOTAL (IV) | 27 907.00 | 27 419.00 | | 27 907.00 |
DU Loans and Debts from Credit Institutions (3) | 193 731.00 | 296 392.00 | | 193 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254 347.00 | 2 124 840.00 | | 2 254 347.00 |
DX Trade payables and related accounts | 286 074.00 | 269 965.00 | | 286 074.00 |
DY Tax and social security liabilities | 237 729.00 | 228 539.00 | | 237 729.00 |
DZ Fixed asset liabilities and related accounts | 3 921.00 | 3 921.00 | | 3 921.00 |
EC TOTAL (IV) | 2 975 803.00 | 2 923 659.00 | | 2 975 803.00 |
EE Grand total (I to V) | 11 154 202.00 | 10 501 205.00 | | 11 154 202.00 |
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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 | | | 11 459 157.00 | |
FJ Net sales | | | 11 459 157.00 | |
FM Inventory production | | | 473 765.00 | |
FO Operating subsidies | | | 3 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 841.00 | |
FQ Other income | | | 25 104.00 | |
FR Total operating income (I) | | | 12 094 940.00 | |
FU Purchases of raw materials and other supplies | | | 9 061 580.00 | |
FV Inventory change (raw materials and supplies) | | | 3 928.00 | |
FW Other purchases and external expenses | | | 1 027 906.00 | |
FX Taxes, duties, and similar payments | | | 70 376.00 | |
FY Salaries and Wages | | | 697 400.00 | |
FZ Social Security Contributions | | | 262 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 988.00 | |
GB Operating Expenses - Provisions | | | 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 861.00 | |
GF Total Operating Expenses (II) | | | 11 539 711.00 | |
GG - OPERATING RESULT (I - II) | | | 555 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 151.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 4 061.00 | |
GP Total financial income (V) | | | 35 358.00 | |
GR Interest and similar expenses | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 114.00 | 900.00 | | 110 114.00 |
HC Reversals of provisions and transfers of expenses | 2 800.00 | 81 759.00 | | 2 800.00 |
HD Total exceptional income (VII) | 112 914.00 | 82 659.00 | | 112 914.00 |
HF Exceptional expenses on capital transactions | 101 846.00 | | | 101 846.00 |
HG Exceptional depreciation and provisions | 1 947.00 | 4 320.00 | | 1 947.00 |
HH Total exceptional expenses (VIII) | 103 793.00 | 4 320.00 | | 103 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 120.00 | 78 339.00 | | 9 120.00 |
HK Income tax | 210.00 | 3 854.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 243 212.00 | 11 813 200.00 | | 12 243 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 648 234.00 | 11 414 114.00 | | 11 648 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 978.00 | 399 086.00 | | 594 978.00 |
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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 | 9 799 855.00 | | 130 034.00 | 9 799 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 248.00 | 137 567.00 | |
I4 DECREASES Grand Total | | 191 845.00 | 9 738 043.00 | |
IO DECREASES Total including other intangible assets | | | 8 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 597.00 | 9 592 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 707.00 | | 349.00 | 7 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 655 100.00 | | 128 918.00 | 9 655 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 048.00 | | 767.00 | 137 048.00 |
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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 | 7 472 176.00 | 395 935.00 | 76 791.00 | 7 472 176.00 |
PE DEPRECIATION Total including other intangible assets | 7 670.00 | 239.00 | | 7 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 464 506.00 | 395 696.00 | 76 791.00 | 7 464 506.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 419.00 | 488.00 | | 27 419.00 |
7C Grand total | 27 419.00 | 488.00 | | 27 419.00 |
UE of which provisions and reversals: - Operating | | 488.00 | 13 077.00 | |
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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 | 6 038.00 | 6 038.00 | | 6 038.00 |
8B Suppliers and Related Accounts | 2 534 384.00 | 2 534 384.00 | | 2 534 384.00 |
8C Staff and Related Accounts | 128 054.00 | 128 054.00 | | 128 054.00 |
8D Social Security and Other Social Organizations | 101 690.00 | 101 690.00 | | 101 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 921.00 | 3 921.00 | | 3 921.00 |
UT Other financial assets | 29 846.00 | | 29 846.00 | 29 846.00 |
UX Other trade receivables | 983 812.00 | 983 812.00 | | 983 812.00 |
UY Staff and related accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
VB VAT | 143 501.00 | 143 501.00 | | 143 501.00 |
VC Group and associates | 10 140.00 | 10 140.00 | | 10 140.00 |
VH Loans with a maturity of more than one year at origin | 193 731.00 | 103 937.00 | 89 795.00 | 193 731.00 |
VK Loans repaid during the year | 102 615.00 | | | 102 615.00 |
VM Income taxes | 3 645.00 | 3 645.00 | | 3 645.00 |
VN Other taxes, similar payments | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 986.00 | 7 986.00 | | 7 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
VS Prepaid expenses | 19 562.00 | 19 562.00 | | 19 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 924.00 | 1 166 078.00 | 29 846.00 | 1 195 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 804.00 | 2 886 009.00 | 89 795.00 | 2 975 804.00 |
