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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 | 255 740.00 | 255 635.00 | 104.00 | 255 740.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 204 138.00 | 127 463.00 | 76 675.00 | 204 138.00 |
AP Buildings | 1 970 559.00 | 1 720 530.00 | 250 030.00 | 1 970 559.00 |
AR Technical installations, industrial equipment and tools | 12 719 100.00 | 11 413 507.00 | 1 305 593.00 | 12 719 100.00 |
AT Other tangible assets | 767 483.00 | 587 487.00 | 179 996.00 | 767 483.00 |
AV Fixed assets in progress | 79 602.00 | | 79 602.00 | 79 602.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 002 210.00 | 14 104 621.00 | 1 897 589.00 | 16 002 210.00 |
BL Raw materials, supplies | 1 326 121.00 | | 1 326 121.00 | 1 326 121.00 |
BR Intermediate and finished products | 283 837.00 | | 283 837.00 | 283 837.00 |
BX Customers and related accounts | 2 929 340.00 | 41 281.00 | 2 888 060.00 | 2 929 340.00 |
BZ Other receivables | 942 679.00 | | 942 679.00 | 942 679.00 |
CD Marketable securities | 2 801 387.00 | | 2 801 387.00 | 2 801 387.00 |
CF Cash and cash equivalents | 3 381 326.00 | | 3 381 326.00 | 3 381 326.00 |
CH Prepaid expenses | 27 654.00 | | 27 654.00 | 27 654.00 |
CJ TOTAL (II) | 11 692 345.00 | 41 281.00 | 11 651 065.00 | 11 692 345.00 |
CO Grand total (0 to V) | 27 694 555.00 | 14 145 902.00 | 13 548 654.00 | 27 694 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DD Legal reserve (1) | 94 500.00 | 94 500.00 | | 94 500.00 |
DE Statutory or contractual reserves | 91 680.00 | 91 680.00 | | 91 680.00 |
DG Other reserves | 1 536 680.00 | 766 956.00 | | 1 536 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700 301.00 | 1 769 724.00 | | 1 700 301.00 |
DK Regulated provisions | 208 296.00 | 145 394.00 | | 208 296.00 |
DL TOTAL (I) | 4 576 457.00 | 3 813 254.00 | | 4 576 457.00 |
DP Provisions for Risks | 177 056.00 | | | 177 056.00 |
DQ Provisions for Expenses | 13 482.00 | 14 191.00 | | 13 482.00 |
DR TOTAL (IV) | 190 538.00 | 14 191.00 | | 190 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 821 306.00 | 2 251 076.00 | | 2 821 306.00 |
DX Trade payables and related accounts | 3 843 319.00 | 2 821 020.00 | | 3 843 319.00 |
DY Tax and social security liabilities | 1 992 670.00 | 1 920 845.00 | | 1 992 670.00 |
EA Other liabilities | 124 364.00 | 84 408.00 | | 124 364.00 |
EC TOTAL (IV) | 8 781 659.00 | 7 077 607.00 | | 8 781 659.00 |
EE Grand total (I to V) | 13 548 654.00 | 10 905 053.00 | | 13 548 654.00 |
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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
FD Production sold - goods | 27 071 565.00 | 10 482.00 | 27 082 047.00 | 27 071 565.00 |
FG Production sold - services | 18 993.00 | | 18 993.00 | 18 993.00 |
FJ Net sales | 27 091 608.00 | 10 482.00 | 27 102 089.00 | 27 091 608.00 |
FM Inventory production | | | -35 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 836.00 | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 27 130 981.00 | |
FS Purchases of goods (including customs duties) | | | 11 149.00 | |
FU Purchases of raw materials and other supplies | | | 12 257 798.00 | |
FV Inventory change (raw materials and supplies) | | | -426 461.00 | |
FW Other purchases and external expenses | | | 7 589 516.00 | |
FX Taxes, duties, and similar payments | | | 334 222.00 | |
FY Salaries and Wages | | | 3 030 014.00 | |
FZ Social Security Contributions | | | 1 007 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 943.00 | |
GB Operating Expenses - Provisions | | | 177 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 620.00 | |
GE Other Expenses | | | 76 948.00 | |
GF Total Operating Expenses (II) | | | 24 456 928.00 | |
GG - OPERATING RESULT (I - II) | | | 2 674 053.00 | |
GL Other interest and similar income | | | 9 210.00 | |
GP Total financial income (V) | | | 9 210.00 | |
GR Interest and similar expenses | | | 20 761.00 | |
GU Total financial expenses (VI) | | | 20 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 662 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 030.00 | | |
HC Reversals of provisions and transfers of expenses | 181 666.00 | 76 223.00 | | 181 666.00 |
HD Total exceptional income (VII) | 181 666.00 | 98 254.00 | | 181 666.00 |
HE Exceptional expenses on management operations | 28 843.00 | 14 430.00 | | 28 843.00 |
HF Exceptional expenses on capital transactions | | 9 209.00 | | |
HG Exceptional depreciation and provisions | 86 841.00 | 49 908.00 | | 86 841.00 |
HH Total exceptional expenses (VIII) | 115 684.00 | 73 547.00 | | 115 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 982.00 | 24 707.00 | | 65 982.00 |
HJ Employee participation in company results | 271 717.00 | 278 650.00 | | 271 717.00 |
HK Income tax | 756 465.00 | 755 574.00 | | 756 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 321 857.00 | 20 688 217.00 | | 27 321 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 621 555.00 | 18 918 493.00 | | 25 621 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700 301.00 | 1 769 724.00 | | 1 700 301.00 |
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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 | 14 853 169.00 | | 1 149 041.00 | 14 853 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 16 002 210.00 | |
IO DECREASES Total including other intangible assets | | | 260 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 740 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 513.00 | | 800.00 | 259 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 592 641.00 | | 1 148 241.00 | 14 592 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 13 705 678.00 | 398 943.00 | | 13 705 678.00 |
PE DEPRECIATION Total including other intangible assets | 252 962.00 | 2 673.00 | | 252 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 452 716.00 | 396 270.00 | | 13 452 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 145 394.00 | 86 841.00 | 23 939.00 | 145 394.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 177 056.00 | | |
5Z Total provisions for risks and expenses | 14 191.00 | 177 056.00 | 709.00 | 14 191.00 |
6T Receivables | 74 313.00 | 620.00 | 33 652.00 | 74 313.00 |
7B Total provisions for depreciation | 74 313.00 | 620.00 | 33 652.00 | 74 313.00 |
7C Grand total | 233 897.00 | 264 517.00 | 58 300.00 | 233 897.00 |
UE of which provisions and reversals: - Operating | | 177 676.00 | 34 361.00 | |
UJ - Exceptional | | 66 841.00 | 23 939.00 | |
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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 | 3 843 319.00 | 3 843 319.00 | | 3 843 319.00 |
8C Staff and Related Accounts | 1 287 397.00 | 1 287 397.00 | | 1 287 397.00 |
8D Social Security and Other Social Organizations | 566 540.00 | 566 540.00 | | 566 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 364.00 | 124 364.00 | | 124 364.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 885 789.00 | 2 885 789.00 | | 2 885 789.00 |
VA Doubtful or disputed receivables | 43 551.00 | 43 551.00 | | 43 551.00 |
VB VAT | 551 210.00 | 551 210.00 | | 551 210.00 |
VC Group and associates | 194 376.00 | 194 376.00 | | 194 376.00 |
VI Group and Associates | 2 821 306.00 | 2 821 306.00 | | 2 821 306.00 |
VP Miscellaneous | 140 776.00 | 140 776.00 | | 140 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 320.00 | 131 320.00 | | 131 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 317.00 | 56 317.00 | | 56 317.00 |
VS Prepaid expenses | 27 654.00 | 27 654.00 | | 27 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 674.00 | 3 899 674.00 | 1 000.00 | 3 900 674.00 |
VW VAT | 7 413.00 | 7 413.00 | | 7 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 781 659.00 | 8 781 659.00 | | 8 781 659.00 |
