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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 | 9 733.00 | 9 733.00 | | 9 733.00 |
AJ Other Intangible Assets | 44 946.00 | 44 796.00 | 150.00 | 44 946.00 |
AN Land | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 2 054 221.00 | 2 020 802.00 | 33 419.00 | 2 054 221.00 |
AR Technical installations, industrial equipment and tools | 2 180 522.00 | 1 973 904.00 | 206 618.00 | 2 180 522.00 |
AT Other tangible assets | 351 524.00 | 306 779.00 | 44 745.00 | 351 524.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 5 743 033.00 | 4 356 015.00 | 1 387 018.00 | 5 743 033.00 |
BL Raw materials, supplies | 5 051 138.00 | 776 859.00 | 4 274 279.00 | 5 051 138.00 |
BR Intermediate and finished products | 37 268.00 | | 37 268.00 | 37 268.00 |
BX Customers and related accounts | 4 471 951.00 | 517 793.00 | 3 954 157.00 | 4 471 951.00 |
BZ Other receivables | 899 904.00 | | 899 904.00 | 899 904.00 |
CD Marketable securities | 101 840.00 | | 101 840.00 | 101 840.00 |
CF Cash and cash equivalents | 6 618 429.00 | | 6 618 429.00 | 6 618 429.00 |
CH Prepaid expenses | 8 809.00 | | 8 809.00 | 8 809.00 |
CJ TOTAL (II) | 17 189 338.00 | 1 294 652.00 | 15 894 686.00 | 17 189 338.00 |
CO Grand total (0 to V) | 22 932 371.00 | 5 650 667.00 | 17 281 704.00 | 22 932 371.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
CU Other investments | 989 484.00 | | 989 484.00 | 989 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DF Regulated reserves (1) | 366 034.00 | 366 034.00 | | 366 034.00 |
DG Other reserves | 2 354 805.00 | 2 348 690.00 | | 2 354 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 855.00 | 756 115.00 | | 487 855.00 |
DK Regulated provisions | 2 457 418.00 | 249 931.00 | | 2 457 418.00 |
DL TOTAL (I) | 6 174 312.00 | 4 228 970.00 | | 6 174 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 465 233.00 | 7 599 091.00 | | 8 465 233.00 |
DX Trade payables and related accounts | 2 091 718.00 | 1 562 486.00 | | 2 091 718.00 |
DY Tax and social security liabilities | 491 331.00 | 534 061.00 | | 491 331.00 |
EA Other liabilities | 59 109.00 | 53 160.00 | | 59 109.00 |
EC TOTAL (IV) | 11 107 392.00 | 9 748 798.00 | | 11 107 392.00 |
EE Grand total (I to V) | 17 281 704.00 | 13 977 768.00 | | 17 281 704.00 |
EF Of which regulated reserve for long-term capital gains | 366 034.00 | 366 034.00 | | 366 034.00 |
EG Accrued income and payables due within one year | 2 642 159.00 | 2 208 399.00 | | 2 642 159.00 |
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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 | 10 950 001.00 | 10 313 539.00 | 21 263 540.00 | 10 950 001.00 |
FG Production sold - services | 233 423.00 | 24 776.00 | 258 199.00 | 233 423.00 |
FJ Net sales | 11 183 424.00 | 10 338 315.00 | 21 521 739.00 | 11 183 424.00 |
FM Inventory production | | | -6 349.00 | |
FO Operating subsidies | | | 1 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 199 767.00 | |
FR Total operating income (I) | | | 21 717 983.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18 947 060.00 | |
FV Inventory change (raw materials and supplies) | | | -2 965 894.00 | |
FW Other purchases and external expenses | | | 808 617.00 | |
FX Taxes, duties, and similar payments | | | 115 732.00 | |
FY Salaries and Wages | | | 1 332 299.00 | |
FZ Social Security Contributions | | | 472 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 290.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 19 162 768.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 555.00 | |
GN Positive exchange differences | | | 157 766.00 | |
GP Total financial income (V) | | | 166 321.00 | |
GR Interest and similar expenses | | | 7 818.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 8 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 713 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 135.00 | 22 283.00 | | 3 135.00 |
HD Total exceptional income (VII) | 3 135.00 | 22 283.00 | | 3 135.00 |
HE Exceptional expenses on management operations | 1 176.00 | 2 856.00 | | 1 176.00 |
HG Exceptional depreciation and provisions | 2 207 487.00 | 57 386.00 | | 2 207 487.00 |
HH Total exceptional expenses (VIII) | 2 208 663.00 | 60 242.00 | | 2 208 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 205 528.00 | -37 958.00 | | -2 205 528.00 |
HK Income tax | 20 135.00 | 133 234.00 | | 20 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 887 439.00 | 13 382 491.00 | | 21 887 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 399 584.00 | 12 626 376.00 | | 21 399 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 855.00 | 756 115.00 | | 487 855.00 |
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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 | 5 517 638.00 | | 228 895.00 | 5 517 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 994 086.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 5 743 033.00 | |
IO DECREASES Total including other intangible assets | | | 54 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 4 694 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 733.00 | | 7 946.00 | 46 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 478 269.00 | | 216 649.00 | 4 478 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 636.00 | | 4 300.00 | 992 636.00 |
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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 | 4 195 060.00 | 161 605.00 | 650.00 | 4 195 060.00 |
PE DEPRECIATION Total including other intangible assets | 42 974.00 | 11 555.00 | | 42 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 152 086.00 | 150 050.00 | 650.00 | 4 152 086.00 |
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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 | 249 931.00 | 2 207 487.00 | | 249 931.00 |
6N Inventories and work in progress | | | | |
6T Receivables | 517 377.00 | 1 750.00 | 1 333.00 | 517 377.00 |
7B Total provisions for depreciation | 1 005 696.00 | 290 290.00 | 1 333.00 | 1 005 696.00 |
7C Grand total | 1 255 627.00 | 2 497 777.00 | 1 333.00 | 1 255 627.00 |
UE of which provisions and reversals: - Operating | | 290 290.00 | 1 333.00 | |
UG - Financial | | 2 207 487.00 | | |
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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 | 2 091 718.00 | 2 091 718.00 | | 2 091 718.00 |
8C Staff and Related Accounts | 200 517.00 | 200 517.00 | | 200 517.00 |
8D Social Security and Other Social Organizations | 151 262.00 | 151 262.00 | | 151 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 109.00 | 59 109.00 | | 59 109.00 |
UP Loans | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
UX Other trade receivables | 3 998 200.00 | 3 998 200.00 | | 3 998 200.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 473 751.00 | 473 751.00 | | 473 751.00 |
VB VAT | 90 035.00 | 90 035.00 | | 90 035.00 |
VC Group and associates | 807 910.00 | 807 910.00 | | 807 910.00 |
VI Group and Associates | 8 465 233.00 | | | 8 465 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 337.00 | 30 337.00 | | 30 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
VS Prepaid expenses | 8 809.00 | 8 809.00 | | 8 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 385 265.00 | 5 382 613.00 | 2 652.00 | 5 385 265.00 |
VW VAT | 109 214.00 | 109 214.00 | | 109 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 107 392.00 | 2 642 159.00 | | 11 107 392.00 |
