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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 | 18 817.00 | 16 832.00 | 1 985.00 | 18 817.00 |
AJ Other Intangible Assets | 8 136.00 | 8 136.00 | | 8 136.00 |
AN Land | 406 562.00 | 281 745.00 | 124 817.00 | 406 562.00 |
AP Buildings | 826 676.00 | 683 320.00 | 143 356.00 | 826 676.00 |
AR Technical installations, industrial equipment and tools | 919 861.00 | 704 014.00 | 215 847.00 | 919 861.00 |
AT Other tangible assets | 687 454.00 | 578 469.00 | 108 985.00 | 687 454.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 869 505.00 | 2 272 515.00 | 596 990.00 | 2 869 505.00 |
BL Raw materials, supplies | 82 889.00 | | 82 889.00 | 82 889.00 |
BN Goods in progress | 706 803.00 | | 706 803.00 | 706 803.00 |
BX Customers and related accounts | 490 995.00 | 231.00 | 490 764.00 | 490 995.00 |
BZ Other receivables | 33 040.00 | | 33 040.00 | 33 040.00 |
CF Cash and cash equivalents | 539 104.00 | | 539 104.00 | 539 104.00 |
CH Prepaid expenses | 37 726.00 | | 37 726.00 | 37 726.00 |
CJ TOTAL (II) | 1 890 557.00 | 231.00 | 1 890 326.00 | 1 890 557.00 |
CO Grand total (0 to V) | 4 760 063.00 | 2 272 746.00 | 2 487 316.00 | 4 760 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 371 989.00 | 355 277.00 | | 371 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 270.00 | 366 732.00 | | 357 270.00 |
DL TOTAL (I) | 1 224 259.00 | 1 217 009.00 | | 1 224 259.00 |
DP Provisions for Risks | 37 253.00 | 36 168.00 | | 37 253.00 |
DQ Provisions for Expenses | 361 372.00 | 350 847.00 | | 361 372.00 |
DR TOTAL (IV) | 398 625.00 | 387 015.00 | | 398 625.00 |
DS Convertible Bond Issues | | 617.00 | | |
DU Loans and Debts from Credit Institutions (3) | 324 414.00 | 370 000.00 | | 324 414.00 |
DX Trade payables and related accounts | 371 700.00 | 279 031.00 | | 371 700.00 |
DY Tax and social security liabilities | 168 319.00 | 221 147.00 | | 168 319.00 |
EC TOTAL (IV) | 864 433.00 | 870 794.00 | | 864 433.00 |
EE Grand total (I to V) | 2 487 316.00 | 2 474 818.00 | | 2 487 316.00 |
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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 | 2 245 231.00 | | 2 245 231.00 | 2 245 231.00 |
FG Production sold - services | 486 057.00 | | 486 057.00 | 486 057.00 |
FJ Net sales | 2 731 288.00 | | 2 731 288.00 | 2 731 288.00 |
FM Inventory production | | | -57 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 593.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 689 882.00 | |
FS Purchases of goods (including customs duties) | | | 219 928.00 | |
FU Purchases of raw materials and other supplies | | | 14 428.00 | |
FV Inventory change (raw materials and supplies) | | | 489.00 | |
FW Other purchases and external expenses | | | 992 146.00 | |
FX Taxes, duties, and similar payments | | | 80 273.00 | |
FY Salaries and Wages | | | 388 938.00 | |
FZ Social Security Contributions | | | 146 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 610.00 | |
GE Other Expenses | | | 236 656.00 | |
GF Total Operating Expenses (II) | | | 2 245 225.00 | |
GG - OPERATING RESULT (I - II) | | | 444 657.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 058.00 | 17 964.00 | | 12 058.00 |
HB Exceptional income from capital transactions | 40 000.00 | 4 900.00 | | 40 000.00 |
HD Total exceptional income (VII) | 52 058.00 | 22 864.00 | | 52 058.00 |
HE Exceptional expenses on management operations | 18 101.00 | 2 417.00 | | 18 101.00 |
HF Exceptional expenses on capital transactions | 224.00 | 3 759.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 18 324.00 | 6 176.00 | | 18 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 734.00 | 16 687.00 | | 33 734.00 |
HK Income tax | 119 180.00 | 131 487.00 | | 119 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 051.00 | 2 632 121.00 | | 2 742 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 782.00 | 2 265 389.00 | | 2 384 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 270.00 | 366 732.00 | | 357 270.00 |
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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 | 2 847 331.00 | | 157 936.00 | 2 847 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 135 762.00 | 2 869 505.00 | |
IO DECREASES Total including other intangible assets | | | 26 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 762.00 | 2 840 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 953.00 | | | 26 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 818 379.00 | | 157 936.00 | 2 818 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 198 579.00 | 154 430.00 | 80 494.00 | 2 198 579.00 |
PE DEPRECIATION Total including other intangible assets | 20 386.00 | 4 582.00 | | 20 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178 193.00 | 149 848.00 | 80 494.00 | 2 178 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 015.00 | 11 610.00 | | 387 015.00 |
6T Receivables | 231.00 | | | 231.00 |
7B Total provisions for depreciation | 231.00 | | | 231.00 |
7C Grand total | 387 246.00 | 11 610.00 | | 387 246.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 371 700.00 | 371 700.00 | | 371 700.00 |
8C Staff and Related Accounts | 36 588.00 | 36 588.00 | | 36 588.00 |
8D Social Security and Other Social Organizations | 46 203.00 | 46 203.00 | | 46 203.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 490 718.00 | 490 718.00 | | 490 718.00 |
VA Doubtful or disputed receivables | 277.00 | | 277.00 | 277.00 |
VB VAT | 24 960.00 | 24 960.00 | | 24 960.00 |
VH Loans with a maturity of more than one year at origin | 324 413.00 | 73 335.00 | 251 077.00 | 324 413.00 |
VM Income taxes | 5 915.00 | 5 915.00 | | 5 915.00 |
VN Other taxes, similar payments | 2 163.00 | 2 163.00 | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 853.00 | 83 853.00 | | 83 853.00 |
VS Prepaid expenses | 37 725.00 | 37 725.00 | | 37 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 760.00 | 561 483.00 | 2 277.00 | 563 760.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 432.00 | 613 355.00 | 251 077.00 | 864 432.00 |
