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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 | 95 589.00 | 95 589.00 | | 95 589.00 |
AN Land | 56 945.00 | | 56 945.00 | 56 945.00 |
AP Buildings | 2 373 076.00 | 1 171 224.00 | 1 201 852.00 | 2 373 076.00 |
AR Technical installations, industrial equipment and tools | 4 844 136.00 | 3 398 985.00 | 1 445 150.00 | 4 844 136.00 |
AT Other tangible assets | 366 674.00 | 259 950.00 | 106 725.00 | 366 674.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 7 737 839.00 | 4 925 748.00 | 2 812 091.00 | 7 737 839.00 |
BL Raw materials, supplies | 69 516.00 | | 69 516.00 | 69 516.00 |
BR Intermediate and finished products | 154 437.00 | | 154 437.00 | 154 437.00 |
BX Customers and related accounts | 1 210 268.00 | 9 029.00 | 1 201 239.00 | 1 210 268.00 |
BZ Other receivables | 37 290.00 | | 37 290.00 | 37 290.00 |
CF Cash and cash equivalents | 577 965.00 | | 577 965.00 | 577 965.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 2 054 728.00 | 9 029.00 | 2 045 699.00 | 2 054 728.00 |
CO Grand total (0 to V) | 9 792 567.00 | 4 934 777.00 | 4 857 790.00 | 9 792 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 200.00 | 307 200.00 | | 307 200.00 |
DB Share, merger, contribution premiums, etc. | 402 677.00 | 402 677.00 | | 402 677.00 |
DD Legal reserve (1) | 30 720.00 | 30 720.00 | | 30 720.00 |
DG Other reserves | 236 347.00 | 236 347.00 | | 236 347.00 |
DH Retained earnings | 1 735 393.00 | 2 031 541.00 | | 1 735 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 258.00 | 303 852.00 | | 374 258.00 |
DJ Investment subsidies | 52 533.00 | 60 461.00 | | 52 533.00 |
DK Regulated provisions | 566 299.00 | 465 979.00 | | 566 299.00 |
DL TOTAL (I) | 3 705 426.00 | 3 838 777.00 | | 3 705 426.00 |
DU Loans and Debts from Credit Institutions (3) | 539 832.00 | 455 773.00 | | 539 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 927.00 | | 978.00 |
DW Advances and down payments received on current orders | 8 704.00 | 26 327.00 | | 8 704.00 |
DX Trade payables and related accounts | 242 562.00 | 247 760.00 | | 242 562.00 |
DY Tax and social security liabilities | 323 329.00 | 323 401.00 | | 323 329.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 56 900.00 | | 30 000.00 |
EA Other liabilities | 6 958.00 | | | 6 958.00 |
EC TOTAL (IV) | 1 152 363.00 | 1 111 088.00 | | 1 152 363.00 |
EE Grand total (I to V) | 4 857 790.00 | 4 949 865.00 | | 4 857 790.00 |
EI Including equity loans | 978.00 | | | 978.00 |
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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 | 213 928.00 | | 213 928.00 | 213 928.00 |
FD Production sold - goods | 5 996 545.00 | 59 082.00 | 6 055 626.00 | 5 996 545.00 |
FG Production sold - services | 128 819.00 | 1 597.00 | 130 416.00 | 128 819.00 |
FJ Net sales | 6 339 291.00 | 60 679.00 | 6 399 970.00 | 6 339 291.00 |
FM Inventory production | | | 14 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FR Total operating income (I) | | | 6 417 853.00 | |
FU Purchases of raw materials and other supplies | | | 2 829 091.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 894 570.00 | |
FX Taxes, duties, and similar payments | | | 148 541.00 | |
FY Salaries and Wages | | | 1 160 352.00 | |
FZ Social Security Contributions | | | 477 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 895 303.00 | |
GG - OPERATING RESULT (I - II) | | | 522 550.00 | |
GP Total financial income (V) | | | 86 919.00 | |
GU Total financial expenses (VI) | | | 15 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 985.00 | 8 908.00 | | 985.00 |
HB Exceptional income from capital transactions | 7 928.00 | 33 723.00 | | 7 928.00 |
HC Reversals of provisions and transfers of expenses | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 28 413.00 | 42 631.00 | | 28 413.00 |
HE Exceptional expenses on management operations | 6 503.00 | 9 162.00 | | 6 503.00 |
HF Exceptional expenses on capital transactions | | 13 635.00 | | |
HG Exceptional depreciation and provisions | 118 606.00 | 116 417.00 | | 118 606.00 |
HH Total exceptional expenses (VIII) | 125 109.00 | 139 215.00 | | 125 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 697.00 | -96 583.00 | | -96 697.00 |
HK Income tax | 123 444.00 | 90 579.00 | | 123 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 533 185.00 | 6 400 131.00 | | 6 533 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 158 927.00 | 6 096 281.00 | | 6 158 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 258.00 | 303 852.00 | | 374 258.00 |
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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 | 7 620 273.00 | | 197 790.00 | 7 620 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419.00 | |
I4 DECREASES Grand Total | | 80 224.00 | 7 737 839.00 | |
IO DECREASES Total including other intangible assets | | 20 339.00 | 95 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 885.00 | 7 640 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 929.00 | | | 115 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 502 925.00 | | 197 790.00 | 7 502 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | | 1 419.00 |
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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 | 4 606 929.00 | 380 756.00 | 61 937.00 | 4 606 929.00 |
PE DEPRECIATION Total including other intangible assets | 115 929.00 | | 20 339.00 | 115 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 491 001.00 | 380 756.00 | 41 598.00 | 4 491 001.00 |
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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 | 465 979.00 | 100 320.00 | | 465 979.00 |
6T Receivables | 4 255.00 | 4 774.00 | | 4 255.00 |
7B Total provisions for depreciation | 4 255.00 | 4 774.00 | | 4 255.00 |
7C Grand total | 470 233.00 | 105 094.00 | | 470 233.00 |
UE of which provisions and reversals: - Operating | | 4 774.00 | | |
UJ - Exceptional | | 100 320.00 | | |
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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 | 242 562.00 | 242 562.00 | | 242 562.00 |
8C Staff and Related Accounts | 125 030.00 | 125 030.00 | | 125 030.00 |
8D Social Security and Other Social Organizations | 129 232.00 | 129 232.00 | | 129 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 958.00 | 6 958.00 | | 6 958.00 |
UT Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
UX Other trade receivables | 1 199 449.00 | 1 199 449.00 | | 1 199 449.00 |
VA Doubtful or disputed receivables | 10 819.00 | | 10 819.00 | 10 819.00 |
VB VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VC Group and associates | 8 443.00 | 8 443.00 | | 8 443.00 |
VH Loans with a maturity of more than one year at origin | 539 832.00 | 106 129.00 | 390 502.00 | 539 832.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 81 019.00 | | | 81 019.00 |
VN Other taxes, similar payments | 2 588.00 | 2 588.00 | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 791.00 | 30 791.00 | | 30 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 344.00 | 19 344.00 | | 19 344.00 |
VS Prepaid expenses | 5 252.00 | 5 252.00 | | 5 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 229.00 | 1 241 991.00 | 12 238.00 | 1 254 229.00 |
VW VAT | 38 275.00 | 38 275.00 | | 38 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 659.00 | 709 956.00 | 390 502.00 | 1 143 659.00 |
