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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 | 56 953.00 | 48 028.00 | 8 925.00 | 56 953.00 |
AN Land | 503.00 | 503.00 | | 503.00 |
AP Buildings | 384 429.00 | 260 225.00 | 124 203.00 | 384 429.00 |
AR Technical installations, industrial equipment and tools | 1 034 173.00 | 772 837.00 | 261 335.00 | 1 034 173.00 |
AT Other tangible assets | 232 755.00 | 227 476.00 | 5 278.00 | 232 755.00 |
BH Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
BJ TOTAL (I) | 1 725 313.00 | 1 309 071.00 | 416 241.00 | 1 725 313.00 |
BL Raw materials, supplies | 1 931 962.00 | 309 946.00 | 1 622 015.00 | 1 931 962.00 |
BX Customers and related accounts | 13 682.00 | | 13 682.00 | 13 682.00 |
BZ Other receivables | 2 633 307.00 | | 2 633 307.00 | 2 633 307.00 |
CH Prepaid expenses | 126 389.00 | | 126 389.00 | 126 389.00 |
CJ TOTAL (II) | 4 705 342.00 | 309 946.00 | 4 395 396.00 | 4 705 342.00 |
CO Grand total (0 to V) | 6 430 655.00 | 1 619 017.00 | 4 811 638.00 | 6 430 655.00 |
CR Shares due in more than one year | 9 256.00 | | | 9 256.00 |
CU Other investments | 7 241.00 | | 7 241.00 | 7 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 428 756.00 | 3 321 054.00 | | 3 428 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 167.00 | 107 701.00 | | 153 167.00 |
DJ Investment subsidies | 19 203.00 | 10 000.00 | | 19 203.00 |
DK Regulated provisions | 46 225.00 | 48 395.00 | | 46 225.00 |
DL TOTAL (I) | 4 197 352.00 | 4 037 152.00 | | 4 197 352.00 |
DU Loans and Debts from Credit Institutions (3) | 6 091.00 | 9 832.00 | | 6 091.00 |
DX Trade payables and related accounts | 469 775.00 | 513 718.00 | | 469 775.00 |
DY Tax and social security liabilities | 138 418.00 | 147 775.00 | | 138 418.00 |
EC TOTAL (IV) | 614 285.00 | 671 326.00 | | 614 285.00 |
EE Grand total (I to V) | 4 811 638.00 | 4 708 478.00 | | 4 811 638.00 |
EG Accrued income and payables due within one year | 614 285.00 | 671 326.00 | | 614 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 091.00 | 9 832.00 | | 6 091.00 |
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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 | 4 514 356.00 | | 4 514 356.00 | 4 514 356.00 |
FG Production sold - services | 37 200.00 | | 37 200.00 | 37 200.00 |
FJ Net sales | 4 551 556.00 | | 4 551 556.00 | 4 551 556.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 575.00 | |
FQ Other income | | | 7 914.00 | |
FR Total operating income (I) | | | 4 729 501.00 | |
FU Purchases of raw materials and other supplies | | | 2 499 866.00 | |
FV Inventory change (raw materials and supplies) | | | -137 086.00 | |
FW Other purchases and external expenses | | | 1 143 423.00 | |
FX Taxes, duties, and similar payments | | | 139 420.00 | |
FY Salaries and Wages | | | 273 643.00 | |
FZ Social Security Contributions | | | 48 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 946.00 | |
GE Other Expenses | | | 173 452.00 | |
GF Total Operating Expenses (II) | | | 4 586 158.00 | |
GG - OPERATING RESULT (I - II) | | | 143 342.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 9 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 6 235.00 | 36 565.00 | | 6 235.00 |
HC Reversals of provisions and transfers of expenses | 5 939.00 | 3 970.00 | | 5 939.00 |
HD Total exceptional income (VII) | 12 307.00 | 40 536.00 | | 12 307.00 |
HE Exceptional expenses on management operations | 5.00 | 6.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 1.00 | 34 065.00 | | 1.00 |
HG Exceptional depreciation and provisions | 3 769.00 | 3 769.00 | | 3 769.00 |
HH Total exceptional expenses (VIII) | 3 775.00 | 37 842.00 | | 3 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 532.00 | 2 694.00 | | 8 532.00 |
HK Income tax | 8 290.00 | -1 298.00 | | 8 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 751 390.00 | 4 329 242.00 | | 4 751 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598 223.00 | 4 221 540.00 | | 4 598 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 167.00 | 107 701.00 | | 153 167.00 |
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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 | 1 727 700.00 | | 1 813.00 | 1 727 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 16 498.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 1 725 313.00 | |
IO DECREASES Total including other intangible assets | | | 56 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 954.00 | | | 56 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 099.00 | | 763.00 | 1 651 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 648.00 | | 1 050.00 | 19 648.00 |
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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 | 1 173 914.00 | 135 155.00 | -3.00 | 1 173 914.00 |
PE DEPRECIATION Total including other intangible assets | 42 811.00 | 5 217.00 | -1.00 | 42 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 103.00 | 129 938.00 | -3.00 | 1 131 103.00 |
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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 | 48 396.00 | 3 769.00 | 5 939.00 | 48 396.00 |
6N Inventories and work in progress | 149 847.00 | 309 946.00 | 149 847.00 | 149 847.00 |
7B Total provisions for depreciation | 149 847.00 | 309 946.00 | 149 847.00 | 149 847.00 |
7C Grand total | 198 242.00 | 313 715.00 | 155 786.00 | 198 242.00 |
UE of which provisions and reversals: - Operating | | 309 946.00 | 149 847.00 | |
UJ - Exceptional | | 3 770.00 | 5 940.00 | |
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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 | 469 776.00 | 469 776.00 | | 469 776.00 |
8C Staff and Related Accounts | 50 916.00 | 50 916.00 | | 50 916.00 |
8D Social Security and Other Social Organizations | 21 085.00 | 21 085.00 | | 21 085.00 |
8E Income Taxes | 2 452.00 | 2 452.00 | | 2 452.00 |
UT Other financial assets | 9 256.00 | 9 256.00 | | 9 256.00 |
UX Other trade receivables | 13 683.00 | 13 683.00 | | 13 683.00 |
UY Staff and related accounts | 7 847.00 | 7 847.00 | | 7 847.00 |
VB VAT | 24 654.00 | 24 654.00 | | 24 654.00 |
VC Group and associates | 2 565 983.00 | 2 565 983.00 | | 2 565 983.00 |
VG Loans with a maturity of up to one year at origin | 6 092.00 | 6 092.00 | | 6 092.00 |
VN Other taxes, similar payments | 34 064.00 | 34 064.00 | | 34 064.00 |
VP Miscellaneous | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 883.00 | 62 883.00 | | 62 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 126 390.00 | 126 390.00 | | 126 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 637.00 | 2 782 637.00 | | 2 782 637.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 286.00 | 614 286.00 | | 614 286.00 |
