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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 | 68 310.00 | 67 513.00 | 797.00 | 68 310.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 912 916.00 | 873 518.00 | 39 398.00 | 912 916.00 |
AR Technical installations, industrial equipment and tools | 6 166 495.00 | 5 015 131.00 | 1 151 364.00 | 6 166 495.00 |
AT Other tangible assets | 1 161 542.00 | 1 082 363.00 | 79 179.00 | 1 161 542.00 |
AX Advances and down payments | 12 740.00 | | 12 740.00 | 12 740.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 8 370 439.00 | 7 038 525.00 | 1 331 914.00 | 8 370 439.00 |
BL Raw materials, supplies | 223 695.00 | | 223 695.00 | 223 695.00 |
BR Intermediate and finished products | 2 438 800.00 | 202 650.00 | 2 236 150.00 | 2 438 800.00 |
BX Customers and related accounts | 365 838.00 | 67 324.00 | 298 514.00 | 365 838.00 |
BZ Other receivables | 652 157.00 | | 652 157.00 | 652 157.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 1 822 937.00 | | 1 822 937.00 | 1 822 937.00 |
CH Prepaid expenses | 35 928.00 | | 35 928.00 | 35 928.00 |
CJ TOTAL (II) | 7 239 354.00 | 269 974.00 | 6 969 380.00 | 7 239 354.00 |
CO Grand total (0 to V) | 15 609 793.00 | 7 308 499.00 | 8 301 293.00 | 15 609 793.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
CR Shares due in more than one year | 48 674.00 | | | 48 674.00 |
CU Other investments | 42 392.00 | | 42 392.00 | 42 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 43.00 | 43.00 | | 43.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 4 342 546.00 | 4 342 546.00 | | 4 342 546.00 |
DG Other reserves | 543.00 | 543.00 | | 543.00 |
DH Retained earnings | 1 031 686.00 | 665 803.00 | | 1 031 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746.00 | 365 883.00 | | -746.00 |
DJ Investment subsidies | 74 375.00 | 109 279.00 | | 74 375.00 |
DL TOTAL (I) | 6 108 448.00 | 6 144 097.00 | | 6 108 448.00 |
DQ Provisions for Expenses | 148 792.00 | 141 517.00 | | 148 792.00 |
DR TOTAL (IV) | 148 792.00 | 141 517.00 | | 148 792.00 |
DU Loans and Debts from Credit Institutions (3) | 677 254.00 | 847 723.00 | | 677 254.00 |
DX Trade payables and related accounts | 225 021.00 | 235 978.00 | | 225 021.00 |
DY Tax and social security liabilities | 1 100 281.00 | 1 161 057.00 | | 1 100 281.00 |
EA Other liabilities | 41 496.00 | 38 229.00 | | 41 496.00 |
EC TOTAL (IV) | 2 044 053.00 | 2 282 987.00 | | 2 044 053.00 |
EE Grand total (I to V) | 8 301 293.00 | 8 568 601.00 | | 8 301 293.00 |
EG Accrued income and payables due within one year | 1 707 076.00 | 1 742 282.00 | | 1 707 076.00 |
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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 | 8 146 758.00 | | 8 146 758.00 | 8 146 758.00 |
FG Production sold - services | 113 939.00 | | 113 939.00 | 113 939.00 |
FJ Net sales | 8 260 697.00 | | 8 260 697.00 | 8 260 697.00 |
FM Inventory production | | | 130 196.00 | |
FO Operating subsidies | | | 29 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 164.00 | |
FQ Other income | | | 3 921.00 | |
FR Total operating income (I) | | | 8 763 705.00 | |
FS Purchases of goods (including customs duties) | | | 953.00 | |
FU Purchases of raw materials and other supplies | | | 3 150 359.00 | |
FV Inventory change (raw materials and supplies) | | | -51 061.00 | |
FW Other purchases and external expenses | | | 1 019 305.00 | |
FX Taxes, duties, and similar payments | | | 57 344.00 | |
FY Salaries and Wages | | | 3 098 251.00 | |
FZ Social Security Contributions | | | 920 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 497.00 | |
GE Other Expenses | | | 30 882.00 | |
GF Total Operating Expenses (II) | | | 8 867 867.00 | |
GG - OPERATING RESULT (I - II) | | | -104 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 409.00 | |
GL Other interest and similar income | | | 47 253.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 84 662.00 | |
GR Interest and similar expenses | | | 7 270.00 | |
GU Total financial expenses (VI) | | | 7 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 37 392.00 | 78 849.00 | | 37 392.00 |
HD Total exceptional income (VII) | 37 392.00 | 78 858.00 | | 37 392.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 759.00 | | | 759.00 |
HG Exceptional depreciation and provisions | 7 275.00 | 10 991.00 | | 7 275.00 |
HH Total exceptional expenses (VIII) | 8 034.00 | 11 091.00 | | 8 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 358.00 | 67 767.00 | | 29 358.00 |
HK Income tax | 3 334.00 | 25 020.00 | | 3 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 885 759.00 | 9 000 035.00 | | 8 885 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 886 505.00 | 8 634 152.00 | | 8 886 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746.00 | 365 883.00 | | -746.00 |
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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 | 7 974 357.00 | | 487 888.00 | 7 974 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 435.00 | |
I4 DECREASES Grand Total | 87 406.00 | 4 401.00 | 8 370 439.00 | 87 406.00 |
IO DECREASES Total including other intangible assets | | | 68 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 406.00 | 4 401.00 | 8 259 693.00 | 87 406.00 |
KD ACQUISITIONS Total including other intangible assets | 68 310.00 | | | 68 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 864 246.00 | | 487 253.00 | 7 864 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 801.00 | | 634.00 | 41 801.00 |
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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 | 6 631 754.00 | 410 412.00 | 3 641.00 | 6 631 754.00 |
PE DEPRECIATION Total including other intangible assets | 66 513.00 | 1 000.00 | | 66 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 565 241.00 | 409 412.00 | 3 641.00 | 6 565 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 517.00 | 7 275.00 | | 141 517.00 |
6N Inventories and work in progress | 205 146.00 | 202 650.00 | 205 146.00 | 205 146.00 |
6T Receivables | 39 477.00 | 27 847.00 | | 39 477.00 |
7B Total provisions for depreciation | 244 623.00 | 230 497.00 | 205 146.00 | 244 623.00 |
7C Grand total | 386 141.00 | 237 772.00 | 205 146.00 | 386 141.00 |
UE of which provisions and reversals: - Operating | | 230 497.00 | 205 146.00 | |
UJ - Exceptional | | 7 275.00 | | |
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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 | 225 021.00 | 225 021.00 | | 225 021.00 |
8C Staff and Related Accounts | 395 130.00 | 395 130.00 | | 395 130.00 |
8D Social Security and Other Social Organizations | 225 710.00 | 225 710.00 | | 225 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 496.00 | 41 496.00 | | 41 496.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 317 164.00 | 317 164.00 | | 317 164.00 |
VA Doubtful or disputed receivables | 48 674.00 | | 48 674.00 | 48 674.00 |
VB VAT | 534 363.00 | 534 363.00 | | 534 363.00 |
VH Loans with a maturity of more than one year at origin | 677 254.00 | 340 277.00 | 336 977.00 | 677 254.00 |
VJ Loans taken out during the year | 153 330.00 | | | 153 330.00 |
VK Loans repaid during the year | 323 733.00 | | | 323 733.00 |
VM Income taxes | 87 027.00 | 87 027.00 | | 87 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 171.00 | 48 171.00 | | 48 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 766.00 | 30 766.00 | | 30 766.00 |
VS Prepaid expenses | 35 928.00 | 35 928.00 | | 35 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 966.00 | 1 005 293.00 | 48 674.00 | 1 053 966.00 |
VW VAT | 431 270.00 | 431 270.00 | | 431 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 053.00 | 1 707 076.00 | 336 977.00 | 2 044 053.00 |
