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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 | 26 283.00 | 26 283.00 | | 26 283.00 |
AN Land | 110 905.00 | | 110 905.00 | 110 905.00 |
AP Buildings | 1 688 994.00 | 1 441 509.00 | 247 484.00 | 1 688 994.00 |
AR Technical installations, industrial equipment and tools | 6 902 639.00 | 6 279 634.00 | 623 004.00 | 6 902 639.00 |
AT Other tangible assets | 326 111.00 | 305 189.00 | 20 922.00 | 326 111.00 |
AV Fixed assets in progress | 5 507.00 | | 5 507.00 | 5 507.00 |
BD Other fixed assets | 22 009.00 | | 22 009.00 | 22 009.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 9 134 739.00 | 8 062 616.00 | 1 072 122.00 | 9 134 739.00 |
BL Raw materials, supplies | 35 500.00 | | 35 500.00 | 35 500.00 |
BR Intermediate and finished products | 1 769 423.00 | | 1 769 423.00 | 1 769 423.00 |
BX Customers and related accounts | 918 143.00 | 63 221.00 | 854 922.00 | 918 143.00 |
BZ Other receivables | 89 329.00 | | 89 329.00 | 89 329.00 |
CD Marketable securities | 900 224.00 | | 900 224.00 | 900 224.00 |
CF Cash and cash equivalents | 794 126.00 | | 794 126.00 | 794 126.00 |
CH Prepaid expenses | 16 841.00 | | 16 841.00 | 16 841.00 |
CJ TOTAL (II) | 4 523 590.00 | 63 221.00 | 4 460 369.00 | 4 523 590.00 |
CO Grand total (0 to V) | 13 658 330.00 | 8 125 838.00 | 5 532 492.00 | 13 658 330.00 |
CP Shares due in less than one year | 959.00 | | | 959.00 |
CU Other investments | 51 329.00 | 10 000.00 | 41 329.00 | 51 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 044.00 | 42 044.00 | | 42 044.00 |
DB Share, merger, contribution premiums, etc. | 383 908.00 | 383 908.00 | | 383 908.00 |
DD Legal reserve (1) | 93 501.00 | 93 501.00 | | 93 501.00 |
DF Regulated reserves (1) | 2 308 398.00 | 2 308 398.00 | | 2 308 398.00 |
DG Other reserves | 174 982.00 | 160 568.00 | | 174 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 527.00 | 14 414.00 | | 11 527.00 |
DL TOTAL (I) | 3 014 362.00 | 3 002 834.00 | | 3 014 362.00 |
DQ Provisions for Expenses | 42 027.00 | | | 42 027.00 |
DR TOTAL (IV) | 42 027.00 | | | 42 027.00 |
DU Loans and Debts from Credit Institutions (3) | 253 683.00 | 210 017.00 | | 253 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958 673.00 | 2 333 995.00 | | 1 958 673.00 |
DX Trade payables and related accounts | 105 937.00 | 108 200.00 | | 105 937.00 |
DY Tax and social security liabilities | 100 025.00 | 192 397.00 | | 100 025.00 |
EA Other liabilities | 326.00 | 8.00 | | 326.00 |
EB Prepaid income (2) | 57 456.00 | 111 453.00 | | 57 456.00 |
EC TOTAL (IV) | 2 476 102.00 | 2 956 065.00 | | 2 476 102.00 |
EE Grand total (I to V) | 5 532 492.00 | 5 958 900.00 | | 5 532 492.00 |
EG Accrued income and payables due within one year | 2 323 348.00 | 2 821 426.00 | | 2 323 348.00 |
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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 | 2 908.00 | | 2 908.00 | 2 908.00 |
FD Production sold - goods | 4 974 591.00 | | 4 974 591.00 | 4 974 591.00 |
FG Production sold - services | 65 025.00 | | 65 025.00 | 65 025.00 |
FJ Net sales | 5 042 524.00 | | 5 042 524.00 | 5 042 524.00 |
FM Inventory production | | | -567 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 484 879.00 | |
FS Purchases of goods (including customs duties) | | | 3 822.00 | |
FU Purchases of raw materials and other supplies | | | 3 253 944.00 | |
FV Inventory change (raw materials and supplies) | | | -1 565.00 | |
FW Other purchases and external expenses | | | 611 853.00 | |
FX Taxes, duties, and similar payments | | | 5 835.00 | |
FY Salaries and Wages | | | 297 960.00 | |
FZ Social Security Contributions | | | 109 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 924.00 | |
GB Operating Expenses - Provisions | | | 42 027.00 | |
GE Other Expenses | | | 12 150.00 | |
GF Total Operating Expenses (II) | | | 4 472 211.00 | |
GG - OPERATING RESULT (I - II) | | | 12 667.00 | |
GK Income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 847.00 | 5 322 082.00 | | 4 486 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 475 319.00 | 5 307 668.00 | | 4 475 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 527.00 | 14 414.00 | | 11 527.00 |
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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 | 9 134 739.00 | | 133 563.00 | 9 134 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 64 628.00 | |
I4 DECREASES Grand Total | 5 507.00 | 18 336.00 | 9 244 460.00 | 5 507.00 |
IO DECREASES Total including other intangible assets | | 8 336.00 | 17 947.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 507.00 | | 9 161 885.00 | 5 507.00 |
KD ACQUISITIONS Total including other intangible assets | 26 283.00 | | | 26 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 034 158.00 | | 133 233.00 | 9 034 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 298.00 | | 330.00 | 74 298.00 |
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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 | 8 052 616.00 | 141 750.00 | 8 336.00 | 8 052 616.00 |
PE DEPRECIATION Total including other intangible assets | 26 283.00 | | 8 336.00 | 26 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 026 333.00 | 141 750.00 | | 8 026 333.00 |
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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 | 42 027.00 | 37 560.00 | | 42 027.00 |
6T Receivables | 63 221.00 | | | 63 221.00 |
7B Total provisions for depreciation | 73 221.00 | | 10 000.00 | 73 221.00 |
7C Grand total | 115 248.00 | 37 560.00 | 10 000.00 | 115 248.00 |
UE of which provisions and reversals: - Operating | | 37 560.00 | | |
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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 | 98 340.00 | 98 340.00 | | 98 340.00 |
8C Staff and Related Accounts | 54 164.00 | 54 164.00 | | 54 164.00 |
8D Social Security and Other Social Organizations | 13 183.00 | 13 183.00 | | 13 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 418.00 | 30 418.00 | | 30 418.00 |
8L Deferred income | 53 625.00 | 53 625.00 | | 53 625.00 |
UX Other trade receivables | 657 957.00 | 657 957.00 | | 657 957.00 |
VA Doubtful or disputed receivables | 75 806.00 | 75 806.00 | | 75 806.00 |
VH Loans with a maturity of more than one year at origin | 279 867.00 | | | 279 867.00 |
VI Group and Associates | 1 508 087.00 | 1 508 087.00 | | 1 508 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 436.00 | 124 436.00 | | 124 436.00 |
VS Prepaid expenses | 15 906.00 | 15 906.00 | | 15 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 107.00 | 874 107.00 | | 874 107.00 |
VW VAT | 18 994.00 | 18 994.00 | | 18 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 666.00 | 1 777 798.00 | | 2 057 666.00 |
