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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 | 22 839.00 | 13 306.00 | 9 534.00 | 22 839.00 |
AJ Other Intangible Assets | | | | |
AN Land | 136 938.00 | | 136 938.00 | 136 938.00 |
AP Buildings | 2 001 771.00 | 967 035.00 | 1 034 736.00 | 2 001 771.00 |
AR Technical installations, industrial equipment and tools | 2 574 295.00 | 1 917 106.00 | 657 189.00 | 2 574 295.00 |
AT Other tangible assets | 616 075.00 | 467 086.00 | 148 989.00 | 616 075.00 |
AV Fixed assets in progress | 120 047.00 | 13 123.00 | 106 924.00 | 120 047.00 |
BB Receivables related to investments | 250 147.00 | | 250 147.00 | 250 147.00 |
BD Other fixed assets | 15 722.00 | | 15 722.00 | 15 722.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 5 758 083.00 | 3 377 655.00 | 2 380 427.00 | 5 758 083.00 |
BL Raw materials, supplies | 30 318.00 | | 30 318.00 | 30 318.00 |
BN Goods in progress | 476 775.00 | | 476 775.00 | 476 775.00 |
BT Goods | 38 903.00 | | 38 903.00 | 38 903.00 |
BX Customers and related accounts | 1 758 007.00 | 7 403.00 | 1 750 604.00 | 1 758 007.00 |
BZ Other receivables | 1 056 072.00 | | 1 056 072.00 | 1 056 072.00 |
CD Marketable securities | 305 897.00 | | 305 897.00 | 305 897.00 |
CF Cash and cash equivalents | 2 815 480.00 | | 2 815 480.00 | 2 815 480.00 |
CH Prepaid expenses | 62 674.00 | | 62 674.00 | 62 674.00 |
CJ TOTAL (II) | 6 544 126.00 | 7 403.00 | 6 536 723.00 | 6 544 126.00 |
CO Grand total (0 to V) | 12 302 209.00 | 3 385 058.00 | 8 917 150.00 | 12 302 209.00 |
CS Evaluated investments - equity method | 18 078.00 | | 18 078.00 | 18 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 6 216 396.00 | 5 792 301.00 | | 6 216 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 659.00 | 424 095.00 | | 56 659.00 |
DJ Investment subsidies | 32 021.00 | 10 305.00 | | 32 021.00 |
DL TOTAL (I) | 6 745 077.00 | 6 666 702.00 | | 6 745 077.00 |
DP Provisions for Risks | 171 827.00 | 227 308.00 | | 171 827.00 |
DR TOTAL (IV) | 171 827.00 | 227 308.00 | | 171 827.00 |
DU Loans and Debts from Credit Institutions (3) | 358 193.00 | 500 887.00 | | 358 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 315.00 | 12 376.00 | | 12 315.00 |
DX Trade payables and related accounts | 976 001.00 | 1 403 453.00 | | 976 001.00 |
DY Tax and social security liabilities | 594 268.00 | 840 672.00 | | 594 268.00 |
DZ Fixed asset liabilities and related accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
EA Other liabilities | 51 847.00 | | | 51 847.00 |
EB Prepaid income (2) | | 121 315.00 | | |
EC TOTAL (IV) | 2 000 246.00 | 2 886 325.00 | | 2 000 246.00 |
EE Grand total (I to V) | 8 917 150.00 | 9 780 335.00 | | 8 917 150.00 |
EG Accrued income and payables due within one year | 1 783 281.00 | 2 529 102.00 | | 1 783 281.00 |
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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 | | | 8 819 359.00 | |
FJ Net sales | | | 8 819 359.00 | |
FN Capitalized production | | | 30 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 175.00 | |
FQ Other income | | | 7 811.00 | |
FR Total operating income (I) | | | 8 942 059.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 171 445.00 | |
FV Inventory change (raw materials and supplies) | | | -1 238.00 | |
FW Other purchases and external expenses | | | 3 392 793.00 | |
FX Taxes, duties, and similar payments | | | 142 985.00 | |
FY Salaries and Wages | | | 1 943 923.00 | |
FZ Social Security Contributions | | | 1 007 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 328.00 | |
GE Other Expenses | | | 19 818.00 | |
GF Total Operating Expenses (II) | | | 9 027 090.00 | |
GG - OPERATING RESULT (I - II) | | | -85 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 424.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8 243.00 | |
GP Total financial income (V) | | | 25 667.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 205 254.00 | 73 351.00 | | 205 254.00 |
HH Total exceptional expenses (VIII) | 76 135.00 | 67 337.00 | | 76 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 119.00 | 6 014.00 | | 129 119.00 |
HJ Employee participation in company results | | 19 514.00 | | |
HK Income tax | 11 058.00 | 153 570.00 | | 11 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 172 980.00 | 8 332 594.00 | | 9 172 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 116 322.00 | 7 908 499.00 | | 9 116 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 659.00 | 424 095.00 | | 56 659.00 |
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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 | 5 629 369.00 | | 281 773.00 | 5 629 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 286 117.00 | |
I4 DECREASES Grand Total | | 153 060.00 | 5 758 082.00 | |
IO DECREASES Total including other intangible assets | | 25 399.00 | 22 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 619.00 | 5 449 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 453.00 | | 1 785.00 | 46 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 315 212.00 | | 261 532.00 | 5 315 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 703.00 | | 18 455.00 | 267 703.00 |
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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 | 3 096 388.00 | 347 564.00 | 79 421.00 | 3 096 388.00 |
PE DEPRECIATION Total including other intangible assets | 32 252.00 | 4 927.00 | 23 875.00 | 32 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064 135.00 | 342 636.00 | 55 546.00 | 3 064 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 227 307.00 | 8 761.00 | 64 241.00 | 227 307.00 |
6E on fixed assets – tangible | 13 123.00 | | | 13 123.00 |
6T Receivables | 6 374.00 | 2 328.00 | 1 299.00 | 6 374.00 |
7B Total provisions for depreciation | 19 497.00 | 2 328.00 | 1 299.00 | 19 497.00 |
7C Grand total | 246 805.00 | 11 089.00 | 65 541.00 | 246 805.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 328.00 | 1 299.00 | |
UJ - Exceptional | | 8 761.00 | 64 241.00 | |
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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 | 12 314.00 | 12 314.00 | | 12 314.00 |
8B Suppliers and Related Accounts | 976 000.00 | 976 000.00 | | 976 000.00 |
8C Staff and Related Accounts | 53 185.00 | 53 185.00 | | 53 185.00 |
8D Social Security and Other Social Organizations | 155 986.00 | 155 986.00 | | 155 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 646.00 | 51 846.00 | | 51 646.00 |
UL Receivables related to investments | 250 147.00 | | 250 147.00 | 250 147.00 |
UT Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
UX Other trade receivables | 1 749 123.00 | 1 749 123.00 | | 1 749 123.00 |
VA Doubtful or disputed receivables | 8 883.00 | 8 883.00 | | 8 883.00 |
VB VAT | 148 246.00 | 148 246.00 | | 148 246.00 |
VC Group and associates | 755 370.00 | 755 370.00 | | 755 370.00 |
VH Loans with a maturity of more than one year at origin | 358 193.00 | 141 227.00 | 216 965.00 | 358 193.00 |
VK Loans repaid during the year | 142 448.00 | | | 142 448.00 |
VM Income taxes | 134 143.00 | 134 143.00 | | 134 143.00 |
VN Other taxes, similar payments | 2 766.00 | 2 766.00 | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 291.00 | 22 291.00 | | 22 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 545.00 | 15 545.00 | | 15 545.00 |
VS Prepaid expenses | 62 674.00 | 62 674.00 | | 62 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 129 070.00 | 2 876 753.00 | 252 317.00 | 3 129 070.00 |
VW VAT | 362 805.00 | 362 805.00 | | 362 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 246.00 | 1 783 280.00 | 216 965.00 | 2 000 246.00 |
