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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 | 10 171.00 | 5 131.00 | 5 040.00 | 10 171.00 |
AJ Other Intangible Assets | 28 665.00 | 28 665.00 | | 28 665.00 |
AN Land | 63 534.00 | 5 652.00 | 57 881.00 | 63 534.00 |
AP Buildings | 1 969 293.00 | 1 425 684.00 | 543 608.00 | 1 969 293.00 |
AR Technical installations, industrial equipment and tools | 1 481 173.00 | 1 210 711.00 | 270 461.00 | 1 481 173.00 |
AT Other tangible assets | 235 880.00 | 176 124.00 | 59 756.00 | 235 880.00 |
AV Fixed assets in progress | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 834 878.00 | 2 852 040.00 | 982 837.00 | 3 834 878.00 |
BL Raw materials, supplies | 94 444.00 | | 94 444.00 | 94 444.00 |
BR Intermediate and finished products | 6 145 207.00 | 1 618.00 | 6 143 589.00 | 6 145 207.00 |
BT Goods | 774.00 | | 774.00 | 774.00 |
BV Advances and down payments on orders | 15 888.00 | | 15 888.00 | 15 888.00 |
BX Customers and related accounts | 414 540.00 | 739.00 | 413 801.00 | 414 540.00 |
BZ Other receivables | 11 172.00 | | 11 172.00 | 11 172.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216 769.00 | | 216 769.00 | 216 769.00 |
CH Prepaid expenses | 10 722.00 | | 10 722.00 | 10 722.00 |
CJ TOTAL (II) | 6 909 520.00 | 2 357.00 | 6 907 162.00 | 6 909 520.00 |
CO Grand total (0 to V) | 10 744 398.00 | 2 854 397.00 | 7 890 000.00 | 10 744 398.00 |
CU Other investments | 35 959.00 | 70.00 | 35 889.00 | 35 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 312.00 | 41 488.00 | | 40 312.00 |
DD Legal reserve (1) | 49 072.00 | 49 072.00 | | 49 072.00 |
DE Statutory or contractual reserves | 315 382.00 | 292 760.00 | | 315 382.00 |
DF Regulated reserves (1) | 10 376.00 | 10 376.00 | | 10 376.00 |
DG Other reserves | 4 948 135.00 | 4 750 631.00 | | 4 948 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 435.00 | 197 503.00 | | 215 435.00 |
DL TOTAL (I) | 5 578 713.00 | 5 341 831.00 | | 5 578 713.00 |
DU Loans and Debts from Credit Institutions (3) | 407 713.00 | 498 718.00 | | 407 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 231.00 | 1 426 725.00 | | 1 586 231.00 |
DX Trade payables and related accounts | 199 831.00 | 154 523.00 | | 199 831.00 |
DY Tax and social security liabilities | 111 132.00 | 102 552.00 | | 111 132.00 |
DZ Fixed asset liabilities and related accounts | 6 131.00 | 6 131.00 | | 6 131.00 |
EA Other liabilities | 246.00 | 1 713.00 | | 246.00 |
EC TOTAL (IV) | 2 311 286.00 | 2 190 364.00 | | 2 311 286.00 |
EE Grand total (I to V) | 7 890 000.00 | 7 532 196.00 | | 7 890 000.00 |
EI Including equity loans | 1 586 231.00 | | | 1 586 231.00 |
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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 | | | 46 644.00 | |
FD Production sold - goods | | | 2 293 622.00 | |
FG Production sold - services | | | 38 818.00 | |
FJ Net sales | | | 2 379 085.00 | |
FM Inventory production | | | 413 279.00 | |
FO Operating subsidies | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 791.00 | |
FQ Other income | | | 2 059.00 | |
FR Total operating income (I) | | | 2 808 938.00 | |
FS Purchases of goods (including customs duties) | | | 36 333.00 | |
FT Inventory change (goods) | | | 5 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 555 256.00 | |
FV Inventory change (raw materials and supplies) | | | -810.00 | |
FW Other purchases and external expenses | | | 454 305.00 | |
FX Taxes, duties, and similar payments | | | 46 925.00 | |
FY Salaries and Wages | | | 248 334.00 | |
FZ Social Security Contributions | | | 93 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 618.00 | |
GE Other Expenses | | | 18 558.00 | |
GF Total Operating Expenses (II) | | | 2 581 332.00 | |
GG - OPERATING RESULT (I - II) | | | 227 606.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 12 473.00 | |
GU Total financial expenses (VI) | | | 12 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 018.00 | | | 1 018.00 |
HD Total exceptional income (VII) | 1 018.00 | | | 1 018.00 |
HF Exceptional expenses on capital transactions | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | | | 1 018.00 |
HK Income tax | | 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 259.00 | 2 424 598.00 | | 2 810 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 824.00 | 2 227 095.00 | | 2 594 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 435.00 | 197 503.00 | | 215 435.00 |
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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 | 3 804 990.00 | | 30 907.00 | 3 804 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 018.00 | 37 260.00 | |
I4 DECREASES Grand Total | | 1 018.00 | 3 834 878.00 | |
IO DECREASES Total including other intangible assets | | | 38 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 758 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 537.00 | | 6 300.00 | 32 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 734 296.00 | | 24 485.00 | 3 734 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 156.00 | | 122.00 | 38 156.00 |
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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 | 2 729 856.00 | 122 115.00 | 2 851 971.00 | 2 729 856.00 |
PE DEPRECIATION Total including other intangible assets | 32 537.00 | 1 260.00 | 33 797.00 | 32 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 697 318.00 | 120 855.00 | 2 818 173.00 | 2 697 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 618.00 | | |
6T Receivables | 1 710.00 | | 971.00 | 1 710.00 |
7B Total provisions for depreciation | 1 780.00 | 1 618.00 | 971.00 | 1 780.00 |
7C Grand total | 1 780.00 | 1 618.00 | 971.00 | 1 780.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 618.00 | 971.00 | |
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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 | 199 832.00 | 199 832.00 | | 199 832.00 |
8C Staff and Related Accounts | 37 807.00 | 37 807.00 | | 37 807.00 |
8D Social Security and Other Social Organizations | 23 241.00 | 23 241.00 | | 23 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 131.00 | 6 131.00 | | 6 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 413 653.00 | 413 653.00 | | 413 653.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
VA Doubtful or disputed receivables | 887.00 | 887.00 | | 887.00 |
VB VAT | 7 896.00 | 7 896.00 | | 7 896.00 |
VH Loans with a maturity of more than one year at origin | 407 713.00 | 109 951.00 | 286 895.00 | 407 713.00 |
VI Group and Associates | 1 586 232.00 | 1 586 232.00 | | 1 586 232.00 |
VN Other taxes, similar payments | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 703.00 | 7 703.00 | | 7 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 10 723.00 | 10 723.00 | | 10 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 736.00 | 436 436.00 | 1 300.00 | 437 736.00 |
VW VAT | 42 380.00 | 42 380.00 | | 42 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 287.00 | 2 013 524.00 | 286 895.00 | 2 311 287.00 |
