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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 | 14 081.00 | 14 081.00 | | 14 081.00 |
AJ Other Intangible Assets | | | | |
AN Land | 433 672.00 | | 433 672.00 | 433 672.00 |
AP Buildings | 6 682 618.00 | 5 170 023.00 | 1 512 595.00 | 6 682 618.00 |
AR Technical installations, industrial equipment and tools | 4 707 285.00 | 3 707 651.00 | 999 634.00 | 4 707 285.00 |
AT Other tangible assets | 203 645.00 | 195 068.00 | 8 577.00 | 203 645.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 242 300.00 | | 242 300.00 | 242 300.00 |
BD Other fixed assets | 51 216.00 | 361 689.00 | -310 472.00 | 51 216.00 |
BF Loans | | | | |
BH Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
BJ TOTAL (I) | 13 211 778.00 | 9 722 751.00 | 3 489 027.00 | 13 211 778.00 |
BL Raw materials, supplies | 93 377.00 | | 93 377.00 | 93 377.00 |
BN Goods in progress | 10 414 425.00 | | 10 414 425.00 | 10 414 425.00 |
BR Intermediate and finished products | 1 579 185.00 | | 1 579 185.00 | 1 579 185.00 |
BX Customers and related accounts | 2 186 694.00 | | 2 186 694.00 | 2 186 694.00 |
BZ Other receivables | 1 646 085.00 | | 1 646 085.00 | 1 646 085.00 |
CF Cash and cash equivalents | 2 109 298.00 | | 2 109 298.00 | 2 109 298.00 |
CH Prepaid expenses | 34 790.00 | | 34 790.00 | 34 790.00 |
CJ TOTAL (II) | 18 063 857.00 | | 18 063 857.00 | 18 063 857.00 |
CO Grand total (0 to V) | 31 275 635.00 | 9 722 751.00 | 21 552 884.00 | 31 275 635.00 |
CU Other investments | 701 371.00 | 175 000.00 | 526 371.00 | 701 371.00 |
CX Development or Research and Development Expenses | 162 256.00 | 99 236.00 | 63 019.00 | 162 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 667.00 | 146 667.00 | | 146 667.00 |
DD Legal reserve (1) | 206 124.00 | 206 124.00 | | 206 124.00 |
DF Regulated reserves (1) | 2 607 646.00 | 2 607 646.00 | | 2 607 646.00 |
DG Other reserves | 1 731 050.00 | 1 709 901.00 | | 1 731 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 157.00 | 92 788.00 | | 4 157.00 |
DL TOTAL (I) | 4 695 646.00 | 4 763 129.00 | | 4 695 646.00 |
DQ Provisions for Expenses | 34 591.00 | 205 678.00 | | 34 591.00 |
DR TOTAL (IV) | 34 591.00 | 205 678.00 | | 34 591.00 |
DU Loans and Debts from Credit Institutions (3) | 3 056 262.00 | 2 048 836.00 | | 3 056 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934 455.00 | 2 064 952.00 | | 2 934 455.00 |
DX Trade payables and related accounts | 10 174 262.00 | 8 917 042.00 | | 10 174 262.00 |
DY Tax and social security liabilities | 126 075.00 | 246 945.00 | | 126 075.00 |
DZ Fixed asset liabilities and related accounts | 10 228.00 | 10 228.00 | | 10 228.00 |
EA Other liabilities | 520 667.00 | 222 265.00 | | 520 667.00 |
EB Prepaid income (2) | 695.00 | | | 695.00 |
EC TOTAL (IV) | 16 822 646.00 | 13 510 270.00 | | 16 822 646.00 |
EE Grand total (I to V) | 21 552 884.00 | 18 479 077.00 | | 21 552 884.00 |
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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 | 4 963.00 | | 4 963.00 | 4 963.00 |
FD Production sold - goods | 5 592 270.00 | 1 213 515.00 | 6 805 785.00 | 5 592 270.00 |
FG Production sold - services | 209 447.00 | | 209 447.00 | 209 447.00 |
FJ Net sales | 5 806 680.00 | 1 213 515.00 | 7 020 195.00 | 5 806 680.00 |
FM Inventory production | | | 1 245 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 101.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 493 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 218.00 | |
FT Inventory change (goods) | | | 29 071.00 | |
FU Purchases of raw materials and other supplies | | | 6 024 782.00 | |
FV Inventory change (raw materials and supplies) | | | -4 962.00 | |
FW Other purchases and external expenses | | | 1 304 037.00 | |
FX Taxes, duties, and similar payments | | | 112 852.00 | |
FY Salaries and Wages | | | 484 284.00 | |
FZ Social Security Contributions | | | 144 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 591.00 | |
GE Other Expenses | | | 19 381.00 | |
GF Total Operating Expenses (II) | | | 8 443 712.00 | |
GG - OPERATING RESULT (I - II) | | | 49 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -41.00 | |
GL Other interest and similar income | | | 5 684.00 | |
GP Total financial income (V) | | | 5 643.00 | |
GR Interest and similar expenses | | | 47 228.00 | |
GU Total financial expenses (VI) | | | 47 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 533.00 | | |
HB Exceptional income from capital transactions | 22 982.00 | 72 083.00 | | 22 982.00 |
HD Total exceptional income (VII) | 22 982.00 | 76 616.00 | | 22 982.00 |
HE Exceptional expenses on management operations | | 2 745.00 | | |
HF Exceptional expenses on capital transactions | 26 687.00 | 37 331.00 | | 26 687.00 |
HH Total exceptional expenses (VIII) | 26 687.00 | 40 076.00 | | 26 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 705.00 | 36 540.00 | | -3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 521 784.00 | 8 550 587.00 | | 8 521 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 517 627.00 | 8 457 799.00 | | 8 517 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 157.00 | 92 788.00 | | 4 157.00 |
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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 | 205 678.00 | 34 591.00 | 205 678.00 | 205 678.00 |
7C Grand total | 205 678.00 | 34 591.00 | 205 678.00 | 205 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 242 300.00 | 242 300.00 | | 242 300.00 |
UT Other financial assets | 13 330.00 | 13 330.00 | | 13 330.00 |
UX Other trade receivables | 2 186 694.00 | 2 186 694.00 | | 2 186 694.00 |
VB VAT | 44 979.00 | 44 979.00 | | 44 979.00 |
VC Group and associates | 1 325 214.00 | 1 325 214.00 | | 1 325 214.00 |
VG Loans with a maturity of up to one year at origin | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 891.00 | 275 891.00 | | 275 891.00 |
VS Prepaid expenses | 34 790.00 | 34 790.00 | | 34 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 123 200.00 | 4 123 200.00 | | 4 123 200.00 |
