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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 | 31 100.00 | 15 691.00 | 15 409.00 | 31 100.00 |
AN Land | 171 700.00 | | 171 700.00 | 171 700.00 |
AP Buildings | 1 027 664.00 | 348 648.00 | 679 016.00 | 1 027 664.00 |
AR Technical installations, industrial equipment and tools | 1 241 432.00 | 798 747.00 | 442 685.00 | 1 241 432.00 |
AT Other tangible assets | 655 063.00 | 514 528.00 | 140 534.00 | 655 063.00 |
AV Fixed assets in progress | 209 784.00 | | 209 784.00 | 209 784.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 4 349 636.00 | 1 677 614.00 | 2 672 022.00 | 4 349 636.00 |
BL Raw materials, supplies | 13 844 466.00 | 185 887.00 | 13 658 579.00 | 13 844 466.00 |
BR Intermediate and finished products | 371 129.00 | 29 037.00 | 342 092.00 | 371 129.00 |
BX Customers and related accounts | 1 509 662.00 | 38 554.00 | 1 471 108.00 | 1 509 662.00 |
BZ Other receivables | 1 397 683.00 | | 1 397 683.00 | 1 397 683.00 |
CF Cash and cash equivalents | 637 977.00 | | 637 977.00 | 637 977.00 |
CH Prepaid expenses | 99 538.00 | | 99 538.00 | 99 538.00 |
CJ TOTAL (II) | 17 860 455.00 | 253 478.00 | 17 606 977.00 | 17 860 455.00 |
CO Grand total (0 to V) | 22 210 091.00 | 1 931 092.00 | 20 278 999.00 | 22 210 091.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 1 010 944.00 | | 1 010 944.00 | 1 010 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | -108 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 077 191.00 | 792 835.00 | | 3 077 191.00 |
DK Regulated provisions | 2 741 742.00 | 2 445 473.00 | | 2 741 742.00 |
DL TOTAL (I) | 8 106 430.00 | 5 417 273.00 | | 8 106 430.00 |
DP Provisions for Risks | 120 000.00 | 169 500.00 | | 120 000.00 |
DQ Provisions for Expenses | 34 553.00 | | | 34 553.00 |
DR TOTAL (IV) | 154 553.00 | 169 500.00 | | 154 553.00 |
DU Loans and Debts from Credit Institutions (3) | 5 352 796.00 | 5 659 605.00 | | 5 352 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 410 003.00 | 7 485 072.00 | | 5 410 003.00 |
DW Advances and down payments received on current orders | | 16 554.00 | | |
DX Trade payables and related accounts | 657 743.00 | 463 160.00 | | 657 743.00 |
DY Tax and social security liabilities | 519 944.00 | 484 076.00 | | 519 944.00 |
DZ Fixed asset liabilities and related accounts | 65 338.00 | 61 272.00 | | 65 338.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EB Prepaid income (2) | 11 592.00 | 11 592.00 | | 11 592.00 |
EC TOTAL (IV) | 12 018 016.00 | 14 181 331.00 | | 12 018 016.00 |
EE Grand total (I to V) | 20 278 999.00 | 19 768 104.00 | | 20 278 999.00 |
EG Accrued income and payables due within one year | 4 387 155.00 | 4 005 473.00 | | 4 387 155.00 |
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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 | 1 427 505.00 | 7 917 183.00 | 9 344 688.00 | 1 427 505.00 |
FG Production sold - services | 159 701.00 | 2 690.00 | 162 391.00 | 159 701.00 |
FJ Net sales | 1 587 206.00 | 7 919 873.00 | 9 507 079.00 | 1 587 206.00 |
FM Inventory production | | | -49 959.00 | |
FO Operating subsidies | | | 22 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 111.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 548 980.00 | |
FU Purchases of raw materials and other supplies | | | 3 493 650.00 | |
FV Inventory change (raw materials and supplies) | | | -154 544.00 | |
FW Other purchases and external expenses | | | 1 444 369.00 | |
FX Taxes, duties, and similar payments | | | 128 304.00 | |
FY Salaries and Wages | | | 1 221 723.00 | |
FZ Social Security Contributions | | | 427 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 027.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 6 751 184.00 | |
GG - OPERATING RESULT (I - II) | | | 2 797 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689 791.00 | |
GP Total financial income (V) | | | 689 791.00 | |
GR Interest and similar expenses | | | 56 604.00 | |
GU Total financial expenses (VI) | | | 56 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 430 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 071.00 | 8 098.00 | | 2 071.00 |
HB Exceptional income from capital transactions | 36 250.00 | 38 600.00 | | 36 250.00 |
HC Reversals of provisions and transfers of expenses | 169 500.00 | | | 169 500.00 |
HD Total exceptional income (VII) | 207 821.00 | 46 698.00 | | 207 821.00 |
HE Exceptional expenses on management operations | 68 378.00 | 7 421.00 | | 68 378.00 |
HF Exceptional expenses on capital transactions | 42 413.00 | 39 466.00 | | 42 413.00 |
HG Exceptional depreciation and provisions | 450 822.00 | 277 600.00 | | 450 822.00 |
HH Total exceptional expenses (VIII) | 561 613.00 | 324 487.00 | | 561 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 792.00 | -277 789.00 | | -353 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 446 593.00 | 7 539 539.00 | | 10 446 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 369 402.00 | 6 746 705.00 | | 7 369 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 077 191.00 | 792 835.00 | | 3 077 191.00 |
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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 | 3 976 803.00 | | 459 745.00 | 3 976 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 894.00 | |
I4 DECREASES Grand Total | | 86 912.00 | 4 349 636.00 | |
IO DECREASES Total including other intangible assets | | | 31 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 912.00 | 3 305 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 550.00 | | 550.00 | 30 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 933 368.00 | | 459 186.00 | 2 933 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 884.00 | | 9.00 | 1 012 884.00 |
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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 | 1 572 566.00 | 149 547.00 | 44 499.00 | 1 572 566.00 |
PE DEPRECIATION Total including other intangible assets | 15 355.00 | 336.00 | | 15 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 211.00 | 149 211.00 | 44 499.00 | 1 557 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 445 473.00 | 296 269.00 | | 2 445 473.00 |
5Z Total provisions for risks and expenses | 169 500.00 | 154 553.00 | 169 500.00 | 169 500.00 |
6N Inventories and work in progress | 268 896.00 | | 53 972.00 | 268 896.00 |
6T Receivables | 2 753.00 | 38 027.00 | 2 226.00 | 2 753.00 |
7B Total provisions for depreciation | 271 649.00 | 38 027.00 | 56 198.00 | 271 649.00 |
7C Grand total | 2 886 622.00 | 488 849.00 | 225 698.00 | 2 886 622.00 |
UE of which provisions and reversals: - Operating | | 38 027.00 | 56.00 | |
UJ - Exceptional | | 450 822.00 | 169 500.00 | |
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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 | 4 552 498.00 | | 4 552 498.00 | 4 552 498.00 |
8B Suppliers and Related Accounts | 657 743.00 | 657 743.00 | | 657 743.00 |
8C Staff and Related Accounts | 187 257.00 | 187 257.00 | | 187 257.00 |
8D Social Security and Other Social Organizations | 227 416.00 | 227 416.00 | | 227 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 338.00 | 65 338.00 | | 65 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
8L Deferred income | 11 592.00 | 11 592.00 | | 11 592.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 1 369 122.00 | 1 369 122.00 | | 1 369 122.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
VA Doubtful or disputed receivables | 140 540.00 | 140 540.00 | | 140 540.00 |
VB VAT | 112 878.00 | 112 878.00 | | 112 878.00 |
VG Loans with a maturity of up to one year at origin | 2 528 782.00 | 2 528 782.00 | | 2 528 782.00 |
VH Loans with a maturity of more than one year at origin | 2 824 014.00 | 603 157.00 | 1 461 050.00 | 2 824 014.00 |
VI Group and Associates | 857 505.00 | | 857 505.00 | 857 505.00 |
VJ Loans taken out during the year | 156 350.00 | | | 156 350.00 |
VK Loans repaid during the year | 1 143 497.00 | | | 1 143 497.00 |
VP Miscellaneous | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 591.00 | 87 591.00 | | 87 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283 127.00 | 283 127.00 | 1 000 000.00 | 1 283 127.00 |
VS Prepaid expenses | 99 538.00 | 99 538.00 | | 99 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 833.00 | 2 008 833.00 | 1 000 000.00 | 3 008 833.00 |
VW VAT | 17 680.00 | 17 680.00 | | 17 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 018 015.00 | 4 387 155.00 | 6 871 053.00 | 12 018 015.00 |
