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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 860.00 | 61 860.00 | | 61 860.00 |
AN Land | 95 592.00 | 41 542.00 | 54 050.00 | 95 592.00 |
AP Buildings | 736 543.00 | 571 065.00 | 165 478.00 | 736 543.00 |
AR Technical installations, industrial equipment and tools | 97 468.00 | 89 797.00 | 7 671.00 | 97 468.00 |
AT Other tangible assets | 221 454.00 | 200 536.00 | 20 918.00 | 221 454.00 |
BH Other financial assets | 59 639.00 | | 59 639.00 | 59 639.00 |
BJ TOTAL (I) | 1 449 570.00 | 991 799.00 | 457 771.00 | 1 449 570.00 |
BL Raw materials, supplies | 177 402.00 | 124 262.00 | 53 140.00 | 177 402.00 |
BT Goods | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 417 528.00 | 92 618.00 | 324 910.00 | 417 528.00 |
BZ Other receivables | 65 796.00 | | 65 796.00 | 65 796.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 339 001.00 | | 339 001.00 | 339 001.00 |
CH Prepaid expenses | 14 565.00 | | 14 565.00 | 14 565.00 |
CJ TOTAL (II) | 2 215 510.00 | 216 880.00 | 1 998 630.00 | 2 215 510.00 |
CO Grand total (0 to V) | 3 665 080.00 | 1 208 679.00 | 2 456 401.00 | 3 665 080.00 |
CS Evaluated investments - equity method | 177 015.00 | 27 000.00 | 150 015.00 | 177 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 032.00 | 230 801.00 | | 231 032.00 |
DD Legal reserve (1) | 108 954.00 | 108 954.00 | | 108 954.00 |
DE Statutory or contractual reserves | 845 711.00 | 845 711.00 | | 845 711.00 |
DF Regulated reserves (1) | 648 189.00 | 648 189.00 | | 648 189.00 |
DG Other reserves | 96 193.00 | 96 193.00 | | 96 193.00 |
DH Retained earnings | -515 711.00 | -566 366.00 | | -515 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 717.00 | 50 655.00 | | 41 717.00 |
DL TOTAL (I) | 1 456 086.00 | 1 414 138.00 | | 1 456 086.00 |
DP Provisions for Risks | 4 583.00 | 9 583.00 | | 4 583.00 |
DR TOTAL (IV) | 4 583.00 | 9 583.00 | | 4 583.00 |
DT Other Bond Issues | 704 908.00 | 1 204 088.00 | | 704 908.00 |
DU Loans and Debts from Credit Institutions (3) | 13 497.00 | 8 880.00 | | 13 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 880.00 | | | 8 880.00 |
DW Advances and down payments received on current orders | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 162 587.00 | 149 119.00 | | 162 587.00 |
DY Tax and social security liabilities | 101 392.00 | 90 885.00 | | 101 392.00 |
EA Other liabilities | 13 002.00 | 25 840.00 | | 13 002.00 |
EC TOTAL (IV) | 995 732.00 | 1 478 811.00 | | 995 732.00 |
EE Grand total (I to V) | 2 456 401.00 | 2 902 532.00 | | 2 456 401.00 |
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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 | | | 22 921.00 | |
FD Production sold - goods | | | 3 715 348.00 | |
FJ Net sales | | | 3 738 269.00 | |
FO Operating subsidies | | | 13 920.00 | |
FQ Other income | | | 25 420.00 | |
FR Total operating income (I) | | | 3 777 609.00 | |
FS Purchases of goods (including customs duties) | | | 23 752.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 913 407.00 | |
FV Inventory change (raw materials and supplies) | | | -12 929.00 | |
FW Other purchases and external expenses | | | 403 835.00 | |
FX Taxes, duties, and similar payments | | | 34 240.00 | |
FY Salaries and Wages | | | 205 310.00 | |
FZ Social Security Contributions | | | 71 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 770.00 | |
GE Other Expenses | | | 23 921.00 | |
GF Total Operating Expenses (II) | | | 3 725 423.00 | |
GG - OPERATING RESULT (I - II) | | | 52 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 330.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 28 439.00 | |
GU Total financial expenses (VI) | | | 46 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 094.00 | 44 460.00 | | 144 094.00 |
HD Total exceptional income (VII) | 965 726.00 | 144 094.00 | | 965 726.00 |
HE Exceptional expenses on management operations | 123 099.00 | 143 666.00 | | 123 099.00 |
HH Total exceptional expenses (VIII) | 930 472.00 | 123 099.00 | | 930 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 254.00 | 20 994.00 | | 35 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 743 936.00 | 4 547 824.00 | | 4 743 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702 219.00 | 4 497 168.00 | | 4 702 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 717.00 | 50 655.00 | | 41 717.00 |
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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 | 1 128 890.00 | 59 270.00 | 223 361.00 | 1 128 890.00 |
PE DEPRECIATION Total including other intangible assets | 60 095.00 | 1 765.00 | | 60 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 795.00 | 57 505.00 | 223 360.00 | 1 068 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 583.00 | | 5 000.00 | 9 583.00 |
7C Grand total | 50 000.00 | | 40 417.00 | 50 000.00 |
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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 | 162 587.00 | 162 587.00 | | 162 587.00 |
8D Social Security and Other Social Organizations | 101 391.00 | 101 391.00 | | 101 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 499.00 | 26 499.00 | | 26 499.00 |
UT Other financial assets | 29 835.00 | 29 835.00 | | 29 835.00 |
VG Loans with a maturity of up to one year at origin | 704 908.00 | 584 908.00 | 120 000.00 | 704 908.00 |
VS Prepaid expenses | 497 889.00 | 497 889.00 | | 497 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 724.00 | 527 724.00 | | 527 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 385.00 | 875 385.00 | 120 000.00 | 995 385.00 |
