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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 58 018.00 | 45 467.00 | 12 551.00 | 58 018.00 |
AN Land | 521 245.00 | 30 162.00 | 491 083.00 | 521 245.00 |
AP Buildings | 3 525 934.00 | 933 334.00 | 2 592 600.00 | 3 525 934.00 |
AR Technical installations, industrial equipment and tools | 5 376 214.00 | 2 387 430.00 | 2 988 783.00 | 5 376 214.00 |
AT Other tangible assets | 483 671.00 | 171 675.00 | 311 996.00 | 483 671.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 75 738.00 | | 75 738.00 | 75 738.00 |
BJ TOTAL (I) | 10 045 377.00 | 3 568 069.00 | 6 477 308.00 | 10 045 377.00 |
BL Raw materials, supplies | 596 017.00 | | 596 017.00 | 596 017.00 |
BR Intermediate and finished products | 429 287.00 | | 429 287.00 | 429 287.00 |
BT Goods | 55 357.00 | | 55 357.00 | 55 357.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 1 511 565.00 | 1 675.00 | 1 509 889.00 | 1 511 565.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 343 541.00 | | 2 343 541.00 | 2 343 541.00 |
CH Prepaid expenses | 23 931.00 | | 23 931.00 | 23 931.00 |
CJ TOTAL (II) | 4 960 359.00 | 1 675.00 | 4 958 683.00 | 4 960 359.00 |
CO Grand total (0 to V) | 15 005 736.00 | 3 569 745.00 | 11 435 991.00 | 15 005 736.00 |
CS Evaluated investments - equity method | 1 868.00 | | 1 865.00 | 1 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 520.00 | 23 520.00 | | 23 520.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 352.00 | 2 352.00 | | 2 352.00 |
DG Other reserves | 3 179 828.00 | 2 567 080.00 | | 3 179 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 024.00 | 612 748.00 | | 729 024.00 |
DJ Investment subsidies | 430 532.00 | 1 125 876.00 | | 430 532.00 |
DK Regulated provisions | 546 635.00 | 143 729.00 | | 546 635.00 |
DL TOTAL (I) | 4 929 891.00 | 4 493 304.00 | | 4 929 891.00 |
DU Loans and Debts from Credit Institutions (3) | 4 277 268.00 | 4 633 182.00 | | 4 277 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 830.00 | 154 289.00 | | 131 830.00 |
DX Trade payables and related accounts | 996 192.00 | 1 060 280.00 | | 996 192.00 |
DY Tax and social security liabilities | 290 579.00 | 225 017.00 | | 290 579.00 |
DZ Fixed asset liabilities and related accounts | 84 889.00 | 686 475.00 | | 84 889.00 |
EA Other liabilities | 725 343.00 | 119 206.00 | | 725 343.00 |
EC TOTAL (IV) | 6 506 101.00 | 6 878 449.00 | | 6 506 101.00 |
EE Grand total (I to V) | 11 435 991.00 | 11 371 753.00 | | 11 435 991.00 |
EG Accrued income and payables due within one year | 2 667 400.00 | 2 620 003.00 | | 2 667 400.00 |
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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 | | | 2 586 969.00 | |
FD Production sold - goods | | | 8 406 497.00 | |
FJ Net sales | | | 10 993 467.00 | |
FM Inventory production | | | 122 648.00 | |
FO Operating subsidies | | | 29 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 089.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 11 162 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 529 442.00 | |
FT Inventory change (goods) | | | 58 912.00 | |
FU Purchases of raw materials and other supplies | | | 3 301 690.00 | |
FV Inventory change (raw materials and supplies) | | | 9 765.00 | |
FW Other purchases and external expenses | | | 1 971 356.00 | |
FX Taxes, duties, and similar payments | | | 186 703.00 | |
FY Salaries and Wages | | | 1 225 287.00 | |
FZ Social Security Contributions | | | 411 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 025.00 | |
GF Total Operating Expenses (II) | | | 9 763 763.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3 050.00 | |
GP Total financial income (V) | | | 3 052.00 | |
GR Interest and similar expenses | | | 84 928.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 85 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2 051.00 | | 3.00 |
HB Exceptional income from capital transactions | 90 624.00 | 42 932.00 | | 90 624.00 |
HC Reversals of provisions and transfers of expenses | 10 620.00 | 11 363.00 | | 10 620.00 |
HD Total exceptional income (VII) | 101 247.00 | 56 346.00 | | 101 247.00 |
HE Exceptional expenses on management operations | 5 898.00 | 10 755.00 | | 5 898.00 |
HF Exceptional expenses on capital transactions | 64 028.00 | | | 64 028.00 |
HG Exceptional depreciation and provisions | 413 527.00 | 305 971.00 | | 413 527.00 |
HH Total exceptional expenses (VIII) | 483 453.00 | 316 726.00 | | 483 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 206.00 | -260 379.00 | | -382 206.00 |
HK Income tax | 205 939.00 | 256 772.00 | | 205 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 267 233.00 | 9 356 125.00 | | 11 267 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 538 209.00 | 8 743 377.00 | | 10 538 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 024.00 | 612 748.00 | | 729 024.00 |
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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 | 9 628 734.00 | | 567 686.00 | 9 628 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 294.00 | |
I4 DECREASES Grand Total | | 151 043.00 | 10 045 377.00 | |
IO DECREASES Total including other intangible assets | | | 60 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 043.00 | 9 907 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 110.00 | | 19 908.00 | 40 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 510 462.00 | | 547 645.00 | 9 510 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 161.00 | | 133.00 | 78 161.00 |
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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 | 2 589 176.00 | 1 065 908.00 | 87 015.00 | 2 589 176.00 |
PE DEPRECIATION Total including other intangible assets | 36 841.00 | 8 626.00 | | 36 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552 334.00 | 1 057 282.00 | 87 015.00 | 2 552 334.00 |
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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 | 143 729.00 | 413 527.00 | 10 620.00 | 143 729.00 |
6T Receivables | 4 521.00 | | 2 846.00 | 4 521.00 |
7B Total provisions for depreciation | 4 521.00 | | 2 846.00 | 4 521.00 |
7C Grand total | 148 250.00 | 413 527.00 | 13 466.00 | 148 250.00 |
UE of which provisions and reversals: - Operating | | | 2 846.00 | |
UJ - Exceptional | | 413 527.00 | 10 620.00 | |
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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 | 996 192.00 | 996 192.00 | | 996 192.00 |
8C Staff and Related Accounts | 132 674.00 | 132 674.00 | | 132 674.00 |
8D Social Security and Other Social Organizations | 107 647.00 | 107 647.00 | | 107 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 889.00 | 84 889.00 | | 84 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 343.00 | 725 343.00 | | 725 343.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 75 738.00 | | 75 738.00 | 75 738.00 |
UX Other trade receivables | 984 257.00 | 984 257.00 | | 984 257.00 |
UY Staff and related accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
VA Doubtful or disputed receivables | 1 768.00 | 1 768.00 | | 1 768.00 |
VB VAT | 112 922.00 | 112 922.00 | | 112 922.00 |
VH Loans with a maturity of more than one year at origin | 4 277 268.00 | 438 568.00 | 2 828 563.00 | 4 277 268.00 |
VI Group and Associates | 131 830.00 | 131 830.00 | | 131 830.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VM Income taxes | 119 422.00 | 119 422.00 | | 119 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 258.00 | 50 258.00 | | 50 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 450.00 | 290 450.00 | | 290 450.00 |
VS Prepaid expenses | 23 931.00 | 23 931.00 | | 23 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 733.00 | 1 535 496.00 | 76 238.00 | 1 611 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 506 101.00 | 2 667 400.00 | 2 828 563.00 | 6 506 101.00 |
