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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 | 385 542.00 | 382 490.00 | 3 052.00 | 385 542.00 |
AH Goodwill | 2 408.00 | 2 408.00 | | 2 408.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 171 636.00 | 21 447.00 | 150 188.00 | 171 636.00 |
AP Buildings | 1 871 101.00 | 982 496.00 | 888 604.00 | 1 871 101.00 |
AR Technical installations, industrial equipment and tools | 7 651 770.00 | 4 981 293.00 | 2 670 477.00 | 7 651 770.00 |
AT Other tangible assets | 601 369.00 | 504 322.00 | 97 046.00 | 601 369.00 |
AX Advances and down payments | 244 898.00 | | 244 898.00 | 244 898.00 |
BD Other fixed assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
BJ TOTAL (I) | 10 936 398.00 | 6 874 460.00 | 4 061 937.00 | 10 936 398.00 |
BL Raw materials, supplies | 1 270 106.00 | 63 148.00 | 1 206 958.00 | 1 270 106.00 |
BN Goods in progress | 368 590.00 | 16 011.00 | 352 579.00 | 368 590.00 |
BR Intermediate and finished products | 2 086 818.00 | 435 621.00 | 1 651 197.00 | 2 086 818.00 |
BX Customers and related accounts | 3 200 743.00 | 89 622.00 | 3 111 121.00 | 3 200 743.00 |
BZ Other receivables | 547 857.00 | | 547 857.00 | 547 857.00 |
CF Cash and cash equivalents | 2 073 910.00 | | 2 073 910.00 | 2 073 910.00 |
CH Prepaid expenses | 79 589.00 | | 79 589.00 | 79 589.00 |
CJ TOTAL (II) | 9 627 615.00 | 604 402.00 | 9 023 212.00 | 9 627 615.00 |
CN Currency translation adjustments (V) | 180.00 | | 180.00 | 180.00 |
CO Grand total (0 to V) | 20 564 193.00 | 7 478 863.00 | 13 085 330.00 | 20 564 193.00 |
CR Shares due in more than one year | 55 980.00 | | | 55 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 014.00 | 500 014.00 | | 500 014.00 |
DB Share, merger, contribution premiums, etc. | 9 274.00 | 9 274.00 | | 9 274.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DG Other reserves | 3 160 859.00 | 3 160 859.00 | | 3 160 859.00 |
DH Retained earnings | 4 872 029.00 | 7 412 171.00 | | 4 872 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 034.00 | 1 459 969.00 | | 374 034.00 |
DK Regulated provisions | 2 144 605.00 | 2 108 706.00 | | 2 144 605.00 |
DL TOTAL (I) | 11 110 818.00 | 14 700 996.00 | | 11 110 818.00 |
DP Provisions for Risks | 151.00 | 453.00 | | 151.00 |
DR TOTAL (IV) | 151.00 | 453.00 | | 151.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 519.00 | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 365.00 | 69 811.00 | | 52 365.00 |
DX Trade payables and related accounts | 1 147 051.00 | 815 352.00 | | 1 147 051.00 |
DY Tax and social security liabilities | 720 671.00 | 1 227 343.00 | | 720 671.00 |
EA Other liabilities | 52 015.00 | 33 774.00 | | 52 015.00 |
EC TOTAL (IV) | 1 972 572.00 | 2 146 799.00 | | 1 972 572.00 |
ED (V) | 1 789.00 | 2 585.00 | | 1 789.00 |
EE Grand total (I to V) | 13 085 330.00 | 16 850 835.00 | | 13 085 330.00 |
EG Accrued income and payables due within one year | 1 963 237.00 | 1 960 715.00 | | 1 963 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 519.00 | | 468.00 |
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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 | 15 593.00 | 31 233.00 | 46 826.00 | 15 593.00 |
FD Production sold - goods | 1 113 583.00 | 5 739 108.00 | 6 852 692.00 | 1 113 583.00 |
FG Production sold - services | 206 796.00 | 71 724.00 | 278 521.00 | 206 796.00 |
FJ Net sales | 1 335 973.00 | 5 842 066.00 | 7 178 040.00 | 1 335 973.00 |
FM Inventory production | | | 257 969.00 | |
FO Operating subsidies | | | 6 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 182.00 | |
FQ Other income | | | 3 713.00 | |
FR Total operating income (I) | | | 7 790 292.00 | |
FS Purchases of goods (including customs duties) | | | 26 353.00 | |
FU Purchases of raw materials and other supplies | | | 3 187 100.00 | |
FV Inventory change (raw materials and supplies) | | | -219 950.00 | |
FW Other purchases and external expenses | | | 1 563 585.00 | |
FX Taxes, duties, and similar payments | | | 131 701.00 | |
FY Salaries and Wages | | | 1 471 503.00 | |
FZ Social Security Contributions | | | 630 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151.00 | |
GE Other Expenses | | | 9 192.00 | |
GF Total Operating Expenses (II) | | | 7 494 289.00 | |
GG - OPERATING RESULT (I - II) | | | 296 003.00 | |
GL Other interest and similar income | | | 9 304.00 | |
GP Total financial income (V) | | | 9 304.00 | |
GR Interest and similar expenses | | | 10 398.00 | |
GU Total financial expenses (VI) | | | 10 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 11 103.00 | | 29.00 |
HB Exceptional income from capital transactions | | 1 957.00 | | |
HC Reversals of provisions and transfers of expenses | 37 310.00 | 81 513.00 | | 37 310.00 |
HD Total exceptional income (VII) | 37 340.00 | 94 574.00 | | 37 340.00 |
HE Exceptional expenses on management operations | 258.00 | 232.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 393.00 | 5 035.00 | | 393.00 |
HG Exceptional depreciation and provisions | 73 209.00 | 158 067.00 | | 73 209.00 |
HH Total exceptional expenses (VIII) | 73 861.00 | 163 334.00 | | 73 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 521.00 | -68 760.00 | | -36 521.00 |
HJ Employee participation in company results | 7 898.00 | 271 019.00 | | 7 898.00 |
HK Income tax | -123 544.00 | 459 874.00 | | -123 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 836 937.00 | 19 199 554.00 | | 7 836 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 462 903.00 | 17 739 585.00 | | 7 462 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 034.00 | 1 459 969.00 | | 374 034.00 |
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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 | 10 822 242.00 | | 123 682.00 | 10 822 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 458.00 | 7 669.00 | |
I4 DECREASES Grand Total | 4 299.00 | 5 227.00 | 10 936 398.00 | 4 299.00 |
IO DECREASES Total including other intangible assets | 4 299.00 | | 387 951.00 | 4 299.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 768.00 | 10 540 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 351.00 | | 4 900.00 | 387 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 427 102.00 | | 117 443.00 | 10 427 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 789.00 | | 1 338.00 | 7 789.00 |
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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 | 6 700 988.00 | 176 847.00 | 3 375.00 | 6 700 988.00 |
PE DEPRECIATION Total including other intangible assets | 383 051.00 | 1 847.00 | | 383 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 317 937.00 | 174 999.00 | 3 375.00 | 6 317 937.00 |
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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 | 2 108 706.00 | 73 209.00 | 37 310.00 | 2 108 706.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 453.00 | 151.00 | 453.00 | 453.00 |
6N Inventories and work in progress | 343 729.00 | 514 780.00 | 343 729.00 | 343 729.00 |
6T Receivables | 87 242.00 | 2 380.00 | | 87 242.00 |
7B Total provisions for depreciation | 430 971.00 | 517 160.00 | 343 729.00 | 430 971.00 |
7C Grand total | 2 540 130.00 | 590 520.00 | 381 492.00 | 2 540 130.00 |
UE of which provisions and reversals: - Operating | | 517 160.00 | 343 729.00 | |
UG - Financial | | 151.00 | 453.00 | |
UJ - Exceptional | | 73 209.00 | 37 310.00 | |
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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 | 52 365.00 | 43 030.00 | 9 335.00 | 52 365.00 |
8B Suppliers and Related Accounts | 1 147 051.00 | 1 147 051.00 | | 1 147 051.00 |
8C Staff and Related Accounts | 307 860.00 | 307 860.00 | | 307 860.00 |
8D Social Security and Other Social Organizations | 292 507.00 | 292 507.00 | | 292 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 015.00 | 52 015.00 | | 52 015.00 |
UT Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
UX Other trade receivables | 3 099 903.00 | 3 099 903.00 | | 3 099 903.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VA Doubtful or disputed receivables | 100 839.00 | 44 859.00 | 55 980.00 | 100 839.00 |
VB VAT | 67 848.00 | 67 848.00 | | 67 848.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VK Loans repaid during the year | 16 735.00 | | | 16 735.00 |
VM Income taxes | 408 810.00 | 408 810.00 | | 408 810.00 |
VN Other taxes, similar payments | 16 012.00 | 16 012.00 | | 16 012.00 |
VP Miscellaneous | 27 436.00 | 27 436.00 | | 27 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 506.00 | 87 506.00 | | 87 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 338.00 | 27 338.00 | | 27 338.00 |
VS Prepaid expenses | 79 589.00 | 79 589.00 | | 79 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 834 800.00 | 3 772 210.00 | 62 589.00 | 3 834 800.00 |
VW VAT | 32 797.00 | 32 797.00 | | 32 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 572.00 | 1 963 237.00 | 9 335.00 | 1 972 572.00 |
