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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
AN Land | 10 111.00 | | 10 111.00 | 10 111.00 |
AP Buildings | 3 600 287.00 | 1 913 705.00 | 1 686 582.00 | 3 600 287.00 |
AR Technical installations, industrial equipment and tools | 2 839 044.00 | 2 232 809.00 | 606 235.00 | 2 839 044.00 |
AT Other tangible assets | 1 102 872.00 | 854 057.00 | 248 814.00 | 1 102 872.00 |
AX Advances and down payments | 850.00 | | 850.00 | 850.00 |
BD Other fixed assets | 75 240.00 | | 75 240.00 | 75 240.00 |
BH Other financial assets | 33 065.00 | | 33 065.00 | 33 065.00 |
BJ TOTAL (I) | 7 665 228.00 | 5 004 323.00 | 2 660 904.00 | 7 665 228.00 |
BL Raw materials, supplies | 11 993.00 | | 11 993.00 | 11 993.00 |
BR Intermediate and finished products | 3 995 359.00 | | 3 995 359.00 | 3 995 359.00 |
BT Goods | 14 813.00 | | 14 813.00 | 14 813.00 |
BX Customers and related accounts | 1 531 394.00 | 5 222.00 | 1 526 171.00 | 1 531 394.00 |
BZ Other receivables | 168 155.00 | | 168 155.00 | 168 155.00 |
CF Cash and cash equivalents | 969 746.00 | | 969 746.00 | 969 746.00 |
CH Prepaid expenses | 17 166.00 | | 17 166.00 | 17 166.00 |
CJ TOTAL (II) | 6 708 628.00 | 5 222.00 | 6 703 405.00 | 6 708 628.00 |
CO Grand total (0 to V) | 14 373 856.00 | 5 009 546.00 | 9 364 310.00 | 14 373 856.00 |
CS Evaluated investments - equity method | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 736.00 | 212 516.00 | | 208 736.00 |
DB Share, merger, contribution premiums, etc. | 48 016.00 | 48 016.00 | | 48 016.00 |
DD Legal reserve (1) | 218 016.00 | 218 016.00 | | 218 016.00 |
DE Statutory or contractual reserves | 111 400.00 | 111 400.00 | | 111 400.00 |
DF Regulated reserves (1) | 1 321 881.00 | 1 321 881.00 | | 1 321 881.00 |
DG Other reserves | 2 046 052.00 | 2 032 480.00 | | 2 046 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 244.00 | 595 396.00 | | 636 244.00 |
DL TOTAL (I) | 4 590 348.00 | 4 539 708.00 | | 4 590 348.00 |
DQ Provisions for Expenses | 44 493.00 | 40 408.00 | | 44 493.00 |
DR TOTAL (IV) | 44 493.00 | 40 408.00 | | 44 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976 155.00 | 2 117 085.00 | | 1 976 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 761.00 | 1 760 927.00 | | 2 147 761.00 |
DX Trade payables and related accounts | 300 613.00 | 166 964.00 | | 300 613.00 |
DY Tax and social security liabilities | 285 708.00 | 243 733.00 | | 285 708.00 |
DZ Fixed asset liabilities and related accounts | 19 105.00 | 195 727.00 | | 19 105.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 4 729 468.00 | 4 484 438.00 | | 4 729 468.00 |
EE Grand total (I to V) | 9 364 309.00 | 9 064 554.00 | | 9 364 309.00 |
EG Accrued income and payables due within one year | 3 037 750.00 | 2 719 110.00 | | 3 037 750.00 |
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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 | | | 201 076.00 | |
FD Production sold - goods | | | 7 023 974.00 | |
FJ Net sales | | | 7 225 050.00 | |
FM Inventory production | | | 296 887.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 920.00 | |
FQ Other income | | | 8 156.00 | |
FR Total operating income (I) | | | 7 637 413.00 | |
FS Purchases of goods (including customs duties) | | | 142 907.00 | |
FT Inventory change (goods) | | | -111.00 | |
FU Purchases of raw materials and other supplies | | | 4 921 330.00 | |
FV Inventory change (raw materials and supplies) | | | -2 401.00 | |
FW Other purchases and external expenses | | | 735 986.00 | |
FX Taxes, duties, and similar payments | | | 28 917.00 | |
FY Salaries and Wages | | | 445 825.00 | |
FZ Social Security Contributions | | | 162 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 085.00 | |
GE Other Expenses | | | 96 588.00 | |
GF Total Operating Expenses (II) | | | 6 956 827.00 | |
GG - OPERATING RESULT (I - II) | | | 680 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 091.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GR Interest and similar expenses | | | 41 133.00 | |
GU Total financial expenses (VI) | | | 41 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 45.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 45.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -45.00 | | -540.00 |
HK Income tax | 4 194.00 | 2 043.00 | | 4 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 638 938.00 | 6 803 143.00 | | 7 638 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 002 694.00 | 6 207 747.00 | | 7 002 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 244.00 | 595 396.00 | | 636 244.00 |
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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 | 4 587 960.00 | | 416 364.00 | 4 587 960.00 |
I4 DECREASES Grand Total | | | 5 004 324.00 | |
IO DECREASES Total including other intangible assets | | | 3 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 752.00 | | | 3 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 584 208.00 | | 416 364.00 | 4 584 208.00 |
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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 | 4 587 960.00 | 416 364.00 | | 4 587 960.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 584 208.00 | 416 364.00 | | 4 584 208.00 |
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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 | 40 408.00 | 4 085.00 | | 40 408.00 |
6T Receivables | 78 801.00 | 4 528.00 | 78 107.00 | 78 801.00 |
7B Total provisions for depreciation | 78 801.00 | 4 528.00 | 78 107.00 | 78 801.00 |
7C Grand total | 119 209.00 | 8 613.00 | 78 107.00 | 119 209.00 |
UE of which provisions and reversals: - Operating | | 8 613.00 | 78 107.00 | |
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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 | 391.00 | 391.00 | | 391.00 |
8B Suppliers and Related Accounts | 2 447 984.00 | 2 447 984.00 | | 2 447 984.00 |
8C Staff and Related Accounts | 176 007.00 | 176 007.00 | | 176 007.00 |
8D Social Security and Other Social Organizations | 90 950.00 | 90 950.00 | | 90 950.00 |
8E Income Taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 105.00 | 19 105.00 | | 19 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 33 065.00 | | 33 065.00 | 33 065.00 |
UX Other trade receivables | 1 525 884.00 | 1 525 884.00 | | 1 525 884.00 |
VA Doubtful or disputed receivables | 5 510.00 | 5 510.00 | | 5 510.00 |
VB VAT | 143 789.00 | 143 789.00 | | 143 789.00 |
VC Group and associates | 19 620.00 | 19 620.00 | | 19 620.00 |
VH Loans with a maturity of more than one year at origin | 1 976 156.00 | 284 439.00 | 875 246.00 | 1 976 156.00 |
VJ Loans taken out during the year | 216 646.00 | | | 216 646.00 |
VK Loans repaid during the year | 357 335.00 | | | 357 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 263.00 | 7 263.00 | | 7 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
VS Prepaid expenses | 17 166.00 | 17 166.00 | | 17 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 781.00 | 1 716 716.00 | 33 065.00 | 1 749 781.00 |
VW VAT | 9 850.00 | 9 850.00 | | 9 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 729 467.00 | 3 037 750.00 | 875 246.00 | 4 729 467.00 |
