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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 | 13 539.00 | 13 539.00 | | 13 539.00 |
AP Buildings | 2 243 725.00 | 1 399 529.00 | 844 195.00 | 2 243 725.00 |
AR Technical installations, industrial equipment and tools | 13 230 715.00 | 10 666 551.00 | 2 564 164.00 | 13 230 715.00 |
AT Other tangible assets | 130 339.00 | 112 069.00 | 18 270.00 | 130 339.00 |
AX Advances and down payments | 218 363.00 | | 218 363.00 | 218 363.00 |
BD Other fixed assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BH Other financial assets | 48 688.00 | | 48 688.00 | 48 688.00 |
BJ TOTAL (I) | 15 887 173.00 | 12 191 689.00 | 3 695 485.00 | 15 887 173.00 |
BL Raw materials, supplies | 270 392.00 | | 270 392.00 | 270 392.00 |
BR Intermediate and finished products | 1 594 401.00 | | 1 594 401.00 | 1 594 401.00 |
BX Customers and related accounts | 3 831 866.00 | | 3 831 866.00 | 3 831 866.00 |
BZ Other receivables | 662 176.00 | | 662 176.00 | 662 176.00 |
CD Marketable securities | 1 120 822.00 | | 1 120 822.00 | 1 120 822.00 |
CF Cash and cash equivalents | 2 070 499.00 | | 2 070 499.00 | 2 070 499.00 |
CH Prepaid expenses | 15 370.00 | | 15 370.00 | 15 370.00 |
CJ TOTAL (II) | 9 565 526.00 | | 9 565 526.00 | 9 565 526.00 |
CO Grand total (0 to V) | 25 452 699.00 | 12 191 689.00 | 13 261 010.00 | 25 452 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 9 919.00 | 9 919.00 | | 9 919.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 518 711.00 | 5 414 495.00 | | 5 518 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 833.00 | 104 216.00 | | 248 833.00 |
DJ Investment subsidies | 342 887.00 | 4 802.00 | | 342 887.00 |
DK Regulated provisions | 880 257.00 | 830 808.00 | | 880 257.00 |
DL TOTAL (I) | 8 100 607.00 | 7 464 241.00 | | 8 100 607.00 |
DQ Provisions for Expenses | 18 658.00 | 20 173.00 | | 18 658.00 |
DR TOTAL (IV) | 18 658.00 | 20 173.00 | | 18 658.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023 078.00 | 2 156 710.00 | | 2 023 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 928.00 | 57 062.00 | | 57 928.00 |
DX Trade payables and related accounts | 2 297 668.00 | 1 844 052.00 | | 2 297 668.00 |
DY Tax and social security liabilities | 723 709.00 | 948 370.00 | | 723 709.00 |
DZ Fixed asset liabilities and related accounts | 9 953.00 | | | 9 953.00 |
EA Other liabilities | 29 411.00 | | | 29 411.00 |
EC TOTAL (IV) | 5 141 746.00 | 5 006 194.00 | | 5 141 746.00 |
EE Grand total (I to V) | 13 261 010.00 | 12 490 608.00 | | 13 261 010.00 |
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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 | 11 330 138.00 | 6 776 591.00 | 18 106 729.00 | 11 330 138.00 |
FJ Net sales | 11 330 138.00 | 6 776 591.00 | 18 106 729.00 | 11 330 138.00 |
FM Inventory production | | | -30 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 396.00 | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 18 194 546.00 | |
FU Purchases of raw materials and other supplies | | | 5 126 397.00 | |
FV Inventory change (raw materials and supplies) | | | -15 759.00 | |
FW Other purchases and external expenses | | | 7 232 206.00 | |
FX Taxes, duties, and similar payments | | | 185 689.00 | |
FY Salaries and Wages | | | 3 289 308.00 | |
FZ Social Security Contributions | | | 1 151 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 17 832 960.00 | |
GG - OPERATING RESULT (I - II) | | | 361 586.00 | |
GH Attributed profit or transferred loss (III) | | | 1 943.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 814.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 4 494.00 | |
GR Interest and similar expenses | | | 43 674.00 | |
GS Negative differences of foreign exchange | | | 328.00 | |
GU Total financial expenses (VI) | | | 44 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 294.00 | 32 364.00 | | 1 294.00 |
HB Exceptional income from capital transactions | 11 240.00 | 12 470.00 | | 11 240.00 |
HD Total exceptional income (VII) | 12 534.00 | 44 834.00 | | 12 534.00 |
HE Exceptional expenses on management operations | 1 495.00 | 93 836.00 | | 1 495.00 |
HF Exceptional expenses on capital transactions | 2 769.00 | 9 601.00 | | 2 769.00 |
HG Exceptional depreciation and provisions | 49 449.00 | 35 581.00 | | 49 449.00 |
HH Total exceptional expenses (VIII) | 53 712.00 | 139 018.00 | | 53 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 178.00 | -94 184.00 | | -41 178.00 |
HK Income tax | 34 010.00 | | | 34 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 213 517.00 | 13 643 837.00 | | 18 213 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 964 684.00 | 13 539 621.00 | | 17 964 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 833.00 | 104 216.00 | | 248 833.00 |
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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 | 15 151 533.00 | 16 124 285.00 | | 15 151 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | 47 540.00 | 50 493.00 | | 47 540.00 |
I4 DECREASES Grand Total | 15 388 645.00 | 15 887 173.00 | | 15 388 645.00 |
IO DECREASES Total including other intangible assets | 62 230.00 | 13 539.00 | | 62 230.00 |
IY DECREASES Total Tangible Fixed Assets | 15 278 876.00 | 15 823 141.00 | | 15 278 876.00 |
KD ACQUISITIONS Total including other intangible assets | 37 884.00 | 37 884.00 | | 37 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 066 109.00 | 16 035 908.00 | | 15 066 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 540.00 | 50 493.00 | | 47 540.00 |
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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 | 11 563 058.00 | 862 973.00 | 234 342.00 | 11 563 058.00 |
PE DEPRECIATION Total including other intangible assets | 37 884.00 | | 24 346.00 | 37 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 525 174.00 | 862 973.00 | 209 997.00 | 11 525 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 830 808.00 | 49 449.00 | | 830 808.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 173.00 | | 1 515.00 | 20 173.00 |
7C Grand total | 850 981.00 | 49 449.00 | 1 515.00 | 850 981.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 515.00 | | |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 2 297 668.00 | 2 297 668.00 | | 2 297 668.00 |
8C Staff and Related Accounts | 332 828.00 | 332 828.00 | | 332 828.00 |
8D Social Security and Other Social Organizations | 333 614.00 | 333 614.00 | | 333 614.00 |
8E Income Taxes | 34 010.00 | 34 010.00 | | 34 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 953.00 | 9 953.00 | | 9 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 411.00 | 29 411.00 | | 29 411.00 |
UT Other financial assets | 48 688.00 | | 48 688.00 | 48 688.00 |
UX Other trade receivables | 3 831 866.00 | 3 831 866.00 | | 3 831 866.00 |
UY Staff and related accounts | 9 814.00 | 9 814.00 | | 9 814.00 |
VB VAT | 301 065.00 | 301 065.00 | | 301 065.00 |
VC Group and associates | 3 882.00 | 3 882.00 | | 3 882.00 |
VH Loans with a maturity of more than one year at origin | 2 023 078.00 | 593 966.00 | 1 358 424.00 | 2 023 078.00 |
VI Group and Associates | 57 721.00 | 57 721.00 | | 57 721.00 |
VJ Loans taken out during the year | 495 000.00 | | | 495 000.00 |
VK Loans repaid during the year | 628 635.00 | | | 628 635.00 |
VP Miscellaneous | 299 424.00 | 299 424.00 | | 299 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 256.00 | 23 256.00 | | 23 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 991.00 | 47 991.00 | | 47 991.00 |
VS Prepaid expenses | 15 370.00 | 15 370.00 | | 15 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 558 100.00 | 4 509 412.00 | 48 688.00 | 4 558 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 141 746.00 | 3 712 634.00 | 1 358 424.00 | 5 141 746.00 |
