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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AJ Other Intangible Assets | 59 056.00 | 29 748.00 | 29 309.00 | 59 056.00 |
AN Land | 339 966.00 | 2 072.00 | 337 895.00 | 339 966.00 |
AP Buildings | 2 829 271.00 | 1 588 094.00 | 1 241 177.00 | 2 829 271.00 |
AR Technical installations, industrial equipment and tools | 5 011 202.00 | 3 000 081.00 | 2 011 121.00 | 5 011 202.00 |
AT Other tangible assets | 572 847.00 | 412 022.00 | 160 825.00 | 572 847.00 |
AV Fixed assets in progress | 236 713.00 | | 236 713.00 | 236 713.00 |
AX Advances and down payments | 142 089.00 | | 142 089.00 | 142 089.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 9 917 145.00 | 5 032 016.00 | 4 885 128.00 | 9 917 145.00 |
BL Raw materials, supplies | 496 106.00 | 33 842.00 | 462 264.00 | 496 106.00 |
BR Intermediate and finished products | 17 536 290.00 | 55 600.00 | 17 480 690.00 | 17 536 290.00 |
BT Goods | 73 570.00 | | 73 570.00 | 73 570.00 |
BX Customers and related accounts | 1 358 981.00 | | 1 358 981.00 | 1 358 981.00 |
BZ Other receivables | 1 782 135.00 | | 1 782 135.00 | 1 782 135.00 |
CF Cash and cash equivalents | 8 583.00 | | 8 583.00 | 8 583.00 |
CH Prepaid expenses | 39 928.00 | | 39 928.00 | 39 928.00 |
CJ TOTAL (II) | 21 295 593.00 | 89 442.00 | 21 206 151.00 | 21 295 593.00 |
CO Grand total (0 to V) | 31 212 737.00 | 5 121 458.00 | 26 091 279.00 | 31 212 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 540 000.00 | 14 540 000.00 | | 14 540 000.00 |
DD Legal reserve (1) | 491 487.00 | 481 601.00 | | 491 487.00 |
DG Other reserves | 1 299.00 | 1 299.00 | | 1 299.00 |
DH Retained earnings | 4 799 816.00 | 4 611 975.00 | | 4 799 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 368.00 | 197 727.00 | | 467 368.00 |
DJ Investment subsidies | 133 367.00 | 149 482.00 | | 133 367.00 |
DK Regulated provisions | 3 438 900.00 | 3 223 049.00 | | 3 438 900.00 |
DL TOTAL (I) | 23 872 237.00 | 23 205 133.00 | | 23 872 237.00 |
DQ Provisions for Expenses | 938 187.00 | 943 711.00 | | 938 187.00 |
DR TOTAL (IV) | 938 187.00 | 943 711.00 | | 938 187.00 |
DU Loans and Debts from Credit Institutions (3) | 254 962.00 | 338.00 | | 254 962.00 |
DX Trade payables and related accounts | 600 379.00 | 475 014.00 | | 600 379.00 |
DY Tax and social security liabilities | 196 000.00 | 142 204.00 | | 196 000.00 |
DZ Fixed asset liabilities and related accounts | 146 536.00 | 10 113.00 | | 146 536.00 |
EA Other liabilities | 82 978.00 | 5 432.00 | | 82 978.00 |
EC TOTAL (IV) | 1 280 855.00 | 633 101.00 | | 1 280 855.00 |
EE Grand total (I to V) | 26 091 279.00 | 24 781 945.00 | | 26 091 279.00 |
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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 | 331 172.00 | | 331 172.00 | 331 172.00 |
FD Production sold - goods | 3 769 808.00 | 1 991 198.00 | 5 761 006.00 | 3 769 808.00 |
FG Production sold - services | 36 908.00 | 3 633.00 | 40 541.00 | 36 908.00 |
FJ Net sales | 4 137 888.00 | 1 994 831.00 | 6 132 719.00 | 4 137 888.00 |
FM Inventory production | | | 582 750.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 522.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 6 766 261.00 | |
FS Purchases of goods (including customs duties) | | | 273 751.00 | |
FU Purchases of raw materials and other supplies | | | 3 229 252.00 | |
FV Inventory change (raw materials and supplies) | | | -166 686.00 | |
FW Other purchases and external expenses | | | 1 206 836.00 | |
FX Taxes, duties, and similar payments | | | 185 563.00 | |
FY Salaries and Wages | | | 560 062.00 | |
FZ Social Security Contributions | | | 195 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 102.00 | |
GE Other Expenses | | | 14 760.00 | |
GF Total Operating Expenses (II) | | | 5 950 051.00 | |
GG - OPERATING RESULT (I - II) | | | 816 211.00 | |
GL Other interest and similar income | | | 4 846.00 | |
GP Total financial income (V) | | | 4 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 777.00 | | | 5 777.00 |
HA Exceptional income from management transactions | 58 184.00 | 27 218.00 | | 58 184.00 |
HB Exceptional income from capital transactions | 16 115.00 | 27 218.00 | | 16 115.00 |
HC Reversals of provisions and transfers of expenses | 331 804.00 | 306 378.00 | | 331 804.00 |
HD Total exceptional income (VII) | 406 102.00 | 360 814.00 | | 406 102.00 |
HE Exceptional expenses on management operations | 34 505.00 | 19 126.00 | | 34 505.00 |
HF Exceptional expenses on capital transactions | 7 759.00 | 2 497.00 | | 7 759.00 |
HG Exceptional depreciation and provisions | 547 654.00 | 669 416.00 | | 547 654.00 |
HH Total exceptional expenses (VIII) | 589 918.00 | 691 039.00 | | 589 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 815.00 | -330 225.00 | | -183 815.00 |
HK Income tax | 169 873.00 | 82 042.00 | | 169 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 177 210.00 | 6 022 722.00 | | 7 177 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 709 842.00 | 5 824 995.00 | | 6 709 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 368.00 | 197 727.00 | | 467 368.00 |
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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 | 9 255 248.00 | | 821 897.00 | 9 255 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 9 917 145.00 | |
IO DECREASES Total including other intangible assets | | | 784 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 000.00 | 9 132 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 061.00 | | 995.00 | 783 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 471 187.00 | | 820 902.00 | 8 471 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 622 876.00 | 414 381.00 | 5 241.00 | 4 622 876.00 |
PE DEPRECIATION Total including other intangible assets | 22 362.00 | 7 385.00 | | 22 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 600 514.00 | 406 996.00 | 5 241.00 | 4 600 514.00 |
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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 | 3 223 049.00 | 547 654.00 | 331 804.00 | 3 223 049.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 943 711.00 | 3 102.00 | 8 626.00 | 943 711.00 |
6N Inventories and work in progress | 83 922.00 | 33 842.00 | 28 322.00 | 83 922.00 |
6T Receivables | 7 797.00 | | 7 797.00 | 7 797.00 |
7B Total provisions for depreciation | 91 719.00 | 33 842.00 | 36 119.00 | 91 719.00 |
7C Grand total | 4 258 479.00 | 584 598.00 | 376 549.00 | 4 258 479.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 944.00 | 44 745.00 | |
UJ - Exceptional | | 547 654.00 | 331 804.00 | |
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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 | 600 379.00 | 600 379.00 | | 600 379.00 |
8C Staff and Related Accounts | 67 866.00 | 67 866.00 | | 67 866.00 |
8D Social Security and Other Social Organizations | 47 585.00 | 47 585.00 | | 47 585.00 |
8E Income Taxes | 55 030.00 | 55 030.00 | | 55 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 536.00 | 146 536.00 | | 146 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 978.00 | 82 978.00 | | 82 978.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 358 981.00 | 1 358 981.00 | | 1 358 981.00 |
UY Staff and related accounts | 6 539.00 | 6 539.00 | | 6 539.00 |
VB VAT | 134 172.00 | 134 172.00 | | 134 172.00 |
VC Group and associates | 1 623 189.00 | 1 623 189.00 | | 1 623 189.00 |
VG Loans with a maturity of up to one year at origin | 254 962.00 | 254 962.00 | | 254 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 590.00 | 18 590.00 | | 18 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 235.00 | 18 235.00 | | 18 235.00 |
VS Prepaid expenses | 39 928.00 | 39 928.00 | | 39 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 044.00 | 3 181 044.00 | 1 000.00 | 3 182 044.00 |
VW VAT | 6 930.00 | 6 930.00 | | 6 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 855.00 | 1 280 855.00 | | 1 280 855.00 |
