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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 | 18 020.00 | 12 578.00 | 5 442.00 | 18 020.00 |
AN Land | 229 606.00 | | 229 608.00 | 229 606.00 |
AP Buildings | 2 122 060.00 | 2 039 457.00 | 82 603.00 | 2 122 060.00 |
AR Technical installations, industrial equipment and tools | 4 770 336.00 | 3 171 696.00 | 1 598 640.00 | 4 770 336.00 |
AT Other tangible assets | 67 128.00 | 52 943.00 | 14 185.00 | 67 128.00 |
AV Fixed assets in progress | 649 622.00 | | 649 622.00 | 649 622.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 7 890 576.00 | 5 276 674.00 | 2 613 902.00 | 7 890 576.00 |
BL Raw materials, supplies | 88 178.00 | | 88 176.00 | 88 178.00 |
BR Intermediate and finished products | 3 424 243.00 | | 3 424 243.00 | 3 424 243.00 |
BV Advances and down payments on orders | 237 510.00 | | 237 510.00 | 237 510.00 |
BX Customers and related accounts | 2 594 496.00 | 150 489.00 | 2 444 007.00 | 2 594 496.00 |
BZ Other receivables | 90 249.00 | | 90 249.00 | 90 249.00 |
CD Marketable securities | 64 672.00 | | 64 672.00 | 64 672.00 |
CF Cash and cash equivalents | 1 701 836.00 | | 1 701 836.00 | 1 701 836.00 |
CH Prepaid expenses | 23 778.00 | | 23 778.00 | 23 778.00 |
CJ TOTAL (II) | 8 224 963.00 | 150 489.00 | 8 074 474.00 | 8 224 963.00 |
CO Grand total (0 to V) | 16 115 539.00 | 5 427 163.00 | 10 688 378.00 | 16 115 539.00 |
CU Other investments | 33 607.00 | | 33 607.00 | 33 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 246.00 | 154 246.00 | | 154 246.00 |
DB Share, merger, contribution premiums, etc. | 260 036.00 | 260 036.00 | | 260 036.00 |
DD Legal reserve (1) | 132 254.00 | 132 254.00 | | 132 254.00 |
DF Regulated reserves (1) | 2 060 762.00 | 2 060 762.00 | | 2 060 762.00 |
DG Other reserves | 966 502.00 | 954 254.00 | | 966 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 917.00 | 12 247.00 | | 10 917.00 |
DL TOTAL (I) | 3 584 716.00 | 3 573 799.00 | | 3 584 716.00 |
DP Provisions for Risks | 35 197.00 | 35 186.00 | | 35 197.00 |
DQ Provisions for Expenses | 246 826.00 | 351 029.00 | | 246 826.00 |
DR TOTAL (IV) | 282 023.00 | 386 215.00 | | 282 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 449 692.00 | 4 640 287.00 | | 6 449 692.00 |
DX Trade payables and related accounts | 152 832.00 | 163 892.00 | | 152 832.00 |
DY Tax and social security liabilities | 181 606.00 | 168 576.00 | | 181 606.00 |
EB Prepaid income (2) | 37 508.00 | 40 613.00 | | 37 508.00 |
EC TOTAL (IV) | 6 821 637.00 | 5 013 369.00 | | 6 821 637.00 |
EE Grand total (I to V) | 10 688 378.00 | 8 973 383.00 | | 10 688 378.00 |
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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 | 5 123.00 | | 5 123.00 | 5 123.00 |
FD Production sold - goods | 6 941 885.00 | | 6 941 885.00 | 6 941 885.00 |
FG Production sold - services | 2 873.00 | | 2 873.00 | 2 873.00 |
FJ Net sales | 6 949 882.00 | | 6 949 882.00 | 6 949 882.00 |
FM Inventory production | | | -256 733.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 626.00 | |
FQ Other income | | | 3 029.00 | |
FR Total operating income (I) | | | 6 814 802.00 | |
FS Purchases of goods (including customs duties) | | | 3 820.00 | |
FU Purchases of raw materials and other supplies | | | 5 249 885.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 528 864.00 | |
FX Taxes, duties, and similar payments | | | 12 806.00 | |
FY Salaries and Wages | | | 434 227.00 | |
FZ Social Security Contributions | | | 188 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 787 752.00 | |
GG - OPERATING RESULT (I - II) | | | 27 050.00 | |
GK Income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 26 469.00 | |
GU Total financial expenses (VI) | | | 26 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 17 181.00 | | 103.00 |
HB Exceptional income from capital transactions | 10 000.00 | 32 097.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 103.00 | 49 278.00 | | 10 103.00 |
HE Exceptional expenses on management operations | 159.00 | 8 842.00 | | 159.00 |
HF Exceptional expenses on capital transactions | | 1 160.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 10 002.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 944.00 | 39 276.00 | | 9 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 825 296.00 | 6 156 588.00 | | 6 825 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 814 380.00 | 6 144 341.00 | | 6 814 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 917.00 | 12 247.00 | | 10 917.00 |
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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 | 5 057 589.00 | 219 084.00 | | 5 057 589.00 |
PE DEPRECIATION Total including other intangible assets | 7 211.00 | 5 367.00 | | 7 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 050 378.00 | 213 718.00 | | 5 050 378.00 |
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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 | 386 215.00 | | 104 192.00 | 386 215.00 |
6T Receivables | | 150 489.00 | | |
7B Total provisions for depreciation | | 150 489.00 | | |
7C Grand total | 386 215.00 | 150 489.00 | 104 192.00 | 386 215.00 |
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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 | 6 449 692.00 | 6 105 189.00 | 344 503.00 | 6 449 692.00 |
8B Suppliers and Related Accounts | 152 832.00 | 152 832.00 | | 152 832.00 |
8D Social Security and Other Social Organizations | 181 605.00 | 181 605.00 | | 181 605.00 |
8L Deferred income | 37 508.00 | 37 508.00 | | 37 508.00 |
UX Other trade receivables | 194.00 | | 194.00 | 194.00 |
VS Prepaid expenses | 2 708 523.00 | 2 708 523.00 | | 2 708 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 718.00 | 2 708 523.00 | 194.00 | 2 708 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 821 637.00 | 6 477 134.00 | 344 503.00 | 6 821 637.00 |
