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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 | 44 929.00 | 32 253.00 | 12 677.00 | 44 929.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 175 034.00 | | 175 034.00 | 175 034.00 |
AP Buildings | 2 011 291.00 | 859 952.00 | 1 151 340.00 | 2 011 291.00 |
AR Technical installations, industrial equipment and tools | 2 507 613.00 | 1 738 215.00 | 769 398.00 | 2 507 613.00 |
AT Other tangible assets | 576 065.00 | 465 969.00 | 110 096.00 | 576 065.00 |
AV Fixed assets in progress | 45 209.00 | 13 123.00 | 32 086.00 | 45 209.00 |
BB Receivables related to investments | 232 724.00 | | 232 724.00 | 232 724.00 |
BD Other fixed assets | 15 490.00 | | 15 490.00 | 15 490.00 |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 5 629 370.00 | 3 109 512.00 | 2 519 858.00 | 5 629 370.00 |
BL Raw materials, supplies | 29 080.00 | | 29 080.00 | 29 080.00 |
BN Goods in progress | 186 698.00 | | 186 698.00 | 186 698.00 |
BT Goods | 38 903.00 | | 38 903.00 | 38 903.00 |
BX Customers and related accounts | 2 188 202.00 | 6 375.00 | 2 181 826.00 | 2 188 202.00 |
BZ Other receivables | 1 012 805.00 | | 1 012 805.00 | 1 012 805.00 |
CD Marketable securities | 305 897.00 | | 305 897.00 | 305 897.00 |
CF Cash and cash equivalents | 3 418 146.00 | | 3 418 146.00 | 3 418 146.00 |
CH Prepaid expenses | 87 120.00 | | 87 120.00 | 87 120.00 |
CJ TOTAL (II) | 7 266 852.00 | 6 375.00 | 7 260 478.00 | 7 266 852.00 |
CO Grand total (0 to V) | 12 896 222.00 | 3 115 887.00 | 9 780 335.00 | 12 896 222.00 |
CS Evaluated investments - equity method | 18 078.00 | | 18 078.00 | 18 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 5 792 301.00 | 5 609 295.00 | | 5 792 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 095.00 | 183 006.00 | | 424 095.00 |
DJ Investment subsidies | 10 305.00 | | | 10 305.00 |
DK Regulated provisions | | 1 599.00 | | |
DL TOTAL (I) | 6 666 702.00 | 6 233 901.00 | | 6 666 702.00 |
DP Provisions for Risks | 227 308.00 | 190 864.00 | | 227 308.00 |
DR TOTAL (IV) | 227 308.00 | 190 864.00 | | 227 308.00 |
DU Loans and Debts from Credit Institutions (3) | 500 887.00 | 313 334.00 | | 500 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 376.00 | 12 376.00 | | 12 376.00 |
DX Trade payables and related accounts | 1 403 453.00 | 611 667.00 | | 1 403 453.00 |
DY Tax and social security liabilities | 840 672.00 | 682 363.00 | | 840 672.00 |
DZ Fixed asset liabilities and related accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
EA Other liabilities | | 106 713.00 | | |
EB Prepaid income (2) | 121 315.00 | | | 121 315.00 |
EC TOTAL (IV) | 2 886 325.00 | 1 734 075.00 | | 2 886 325.00 |
EE Grand total (I to V) | 9 780 335.00 | 8 158 841.00 | | 9 780 335.00 |
EI Including equity loans | 12 376.00 | | | 12 376.00 |
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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 | | | 7 978 873.00 | |
FJ Net sales | | | 7 978 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 993.00 | |
FQ Other income | | | 2 810.00 | |
FR Total operating income (I) | | | 8 180 676.00 | |
FS Purchases of goods (including customs duties) | | | 38 903.00 | |
FT Inventory change (goods) | | | -38 903.00 | |
FU Purchases of raw materials and other supplies | | | 1 957 921.00 | |
FV Inventory change (raw materials and supplies) | | | -2 221.00 | |
FW Other purchases and external expenses | | | 2 374 697.00 | |
FX Taxes, duties, and similar payments | | | 159 432.00 | |
FY Salaries and Wages | | | 1 909 406.00 | |
FZ Social Security Contributions | | | 897 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 075.00 | |
GE Other Expenses | | | 49 089.00 | |
GF Total Operating Expenses (II) | | | 7 666 243.00 | |
GG - OPERATING RESULT (I - II) | | | 514 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 843.00 | |
GL Other interest and similar income | | | 7 725.00 | |
GP Total financial income (V) | | | 78 568.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 351.00 | 702 008.00 | | 73 351.00 |
HH Total exceptional expenses (VIII) | 67 337.00 | 392 152.00 | | 67 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 014.00 | 309 856.00 | | 6 014.00 |
HJ Employee participation in company results | 19 514.00 | | | 19 514.00 |
HK Income tax | 153 570.00 | 101 431.00 | | 153 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 332 594.00 | 9 172 348.00 | | 8 332 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 908 499.00 | 8 989 343.00 | | 7 908 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 095.00 | 183 006.00 | | 424 095.00 |
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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 | 5 275 214.00 | | 1 896 371.00 | 5 275 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 267 703.00 | |
I4 DECREASES Grand Total | | 1 542 217.00 | 5 629 369.00 | |
IO DECREASES Total including other intangible assets | | | 46 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 532 217.00 | 5 315 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 871.00 | | 12 582.00 | 33 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 963 908.00 | | 1 883 520.00 | 4 963 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 434.00 | | 269.00 | 277 434.00 |
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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 | 2 917 076.00 | 315 160.00 | 135 847.00 | 2 917 076.00 |
PE DEPRECIATION Total including other intangible assets | 30 849.00 | 1 402.00 | | 30 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 886 226.00 | 313 757.00 | 135 847.00 | 2 886 226.00 |
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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 | 1 599.00 | | 1 599.00 | 1 599.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 190 864.00 | 61 065.00 | 24 621.00 | 190 864.00 |
6E on fixed assets – tangible | 13 123.00 | | | 13 123.00 |
6T Receivables | 31 178.00 | 5 075.00 | 29 879.00 | 31 178.00 |
7B Total provisions for depreciation | 44 302.00 | 5 075.00 | 29 879.00 | 44 302.00 |
7C Grand total | 236 765.00 | 66 140.00 | 56 100.00 | 236 765.00 |
UE of which provisions and reversals: - Operating | | 5 075.00 | 29 879.00 | |
UJ - Exceptional | | 61 065.00 | 26 220.00 | |
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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 | 12 375.00 | 12 375.00 | | 12 375.00 |
8B Suppliers and Related Accounts | 1 403 453.00 | 1 403 453.00 | | 1 403 453.00 |
8C Staff and Related Accounts | 68 918.00 | 68 918.00 | | 68 918.00 |
8D Social Security and Other Social Organizations | 157 352.00 | 157 352.00 | | 157 352.00 |
8E Income Taxes | 102 311.00 | 102 311.00 | | 102 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
8L Deferred income | 121 315.00 | 121 315.00 | | 121 315.00 |
UL Receivables related to investments | 232 723.00 | | 232 723.00 | 232 723.00 |
UT Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
UX Other trade receivables | 2 180 552.00 | 2 180 552.00 | | 2 180 552.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 7 649.00 | 7 649.00 | | 7 649.00 |
VB VAT | 218 063.00 | 218 063.00 | | 218 063.00 |
VC Group and associates | 758 106.00 | 758 106.00 | | 758 106.00 |
VH Loans with a maturity of more than one year at origin | 500 886.00 | 143 663.00 | 357 222.00 | 500 886.00 |
VJ Loans taken out during the year | 294 000.00 | | | 294 000.00 |
VN Other taxes, similar payments | 2 618.00 | 2 618.00 | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 660.00 | 26 660.00 | | 26 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 996.00 | 33 996.00 | | 33 996.00 |
VS Prepaid expenses | 87 120.00 | 87 120.00 | | 87 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 522 262.00 | 3 288 127.00 | 234 134.00 | 3 522 262.00 |
VW VAT | 485 429.00 | 485 429.00 | | 485 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 325.00 | 2 529 102.00 | 357 222.00 | 2 886 325.00 |
