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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AN Land | 96 038.00 | | 96 038.00 | 96 038.00 |
AP Buildings | 2 243 064.00 | 1 559 413.00 | 683 651.00 | 2 243 064.00 |
AR Technical installations, industrial equipment and tools | 3 314 409.00 | 2 270 820.00 | 1 043 589.00 | 3 314 409.00 |
AT Other tangible assets | 443 475.00 | 401 456.00 | 42 019.00 | 443 475.00 |
BH Other financial assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BJ TOTAL (I) | 6 156 805.00 | 4 238 649.00 | 1 918 156.00 | 6 156 805.00 |
BL Raw materials, supplies | 41 512.00 | | 41 512.00 | 41 512.00 |
BR Intermediate and finished products | 2 571 354.00 | | 2 571 354.00 | 2 571 354.00 |
BT Goods | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | 1 737 435.00 | | 1 737 435.00 | 1 737 435.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CD Marketable securities | 519 700.00 | | 519 700.00 | 519 700.00 |
CF Cash and cash equivalents | 3 005 620.00 | | 3 005 620.00 | 3 005 620.00 |
CH Prepaid expenses | 19 598.00 | | 19 598.00 | 19 598.00 |
CJ TOTAL (II) | 7 898 096.00 | | 7 898 096.00 | 7 898 096.00 |
CO Grand total (0 to V) | 14 054 901.00 | 4 238 649.00 | 9 816 252.00 | 14 054 901.00 |
CS Evaluated investments - equity method | 42 808.00 | | 42 808.00 | 42 808.00 |
CU Other investments | 7 915.00 | | 7 915.00 | 7 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 981.00 | 46 981.00 | | 46 981.00 |
DD Legal reserve (1) | 50 743.00 | 50 743.00 | | 50 743.00 |
DE Statutory or contractual reserves | 336 356.00 | 336 356.00 | | 336 356.00 |
DG Other reserves | 1 460 764.00 | 1 432 302.00 | | 1 460 764.00 |
DH Retained earnings | 345 638.00 | 345 638.00 | | 345 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 334.00 | 8 576.00 | | 9 334.00 |
DJ Investment subsidies | 134 466.00 | 146 466.00 | | 134 466.00 |
DL TOTAL (I) | 2 384 282.00 | 2 367 062.00 | | 2 384 282.00 |
DQ Provisions for Expenses | 417 861.00 | 417 608.00 | | 417 861.00 |
DR TOTAL (IV) | 417 861.00 | 417 608.00 | | 417 861.00 |
DU Loans and Debts from Credit Institutions (3) | 796 985.00 | 439 174.00 | | 796 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 971 168.00 | 6 550 015.00 | | 5 971 168.00 |
DX Trade payables and related accounts | 65 843.00 | 150 083.00 | | 65 843.00 |
DY Tax and social security liabilities | 160 740.00 | 187 369.00 | | 160 740.00 |
EA Other liabilities | 19 373.00 | 35 392.00 | | 19 373.00 |
EC TOTAL (IV) | 7 014 109.00 | 7 362 033.00 | | 7 014 109.00 |
EE Grand total (I to V) | 9 816 252.00 | 10 146 703.00 | | 9 816 252.00 |
EG Accrued income and payables due within one year | 6 696 357.00 | 6 826 340.00 | | 6 696 357.00 |
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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 | 20 438.00 | | 20 438.00 | 20 438.00 |
FD Production sold - goods | 9 211 373.00 | | 9 211 373.00 | 9 211 373.00 |
FG Production sold - services | 95 407.00 | | 95 407.00 | 95 407.00 |
FJ Net sales | 9 327 218.00 | | 9 327 218.00 | 9 327 218.00 |
FM Inventory production | | | -634 136.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 875.00 | |
FQ Other income | | | 4 272.00 | |
FR Total operating income (I) | | | 8 729 228.00 | |
FS Purchases of goods (including customs duties) | | | 13 409.00 | |
FT Inventory change (goods) | | | -1 261.00 | |
FU Purchases of raw materials and other supplies | | | 7 475 640.00 | |
FV Inventory change (raw materials and supplies) | | | -1 941.00 | |
FW Other purchases and external expenses | | | 373 002.00 | |
FX Taxes, duties, and similar payments | | | 17 667.00 | |
FY Salaries and Wages | | | 423 126.00 | |
FZ Social Security Contributions | | | 164 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 962.00 | |
GB Operating Expenses - Provisions | | | 8 253.00 | |
GE Other Expenses | | | 9 548.00 | |
GF Total Operating Expenses (II) | | | 8 735 572.00 | |
GG - OPERATING RESULT (I - II) | | | -6 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 4 345.00 | |
GP Total financial income (V) | | | 4 530.00 | |
GR Interest and similar expenses | | | 4 852.00 | |
GU Total financial expenses (VI) | | | 4 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 12 000.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 24 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 36 000.00 | | 16 000.00 |
HE Exceptional expenses on management operations | | 14 907.00 | | |
HH Total exceptional expenses (VIII) | | 14 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 21 093.00 | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 749 758.00 | 9 374 295.00 | | 8 749 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 740 424.00 | 9 365 718.00 | | 8 740 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 334.00 | 8 576.00 | | 9 334.00 |
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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 | 6 179 362.00 | | 94 189.00 | 6 179 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 808.00 | 52 859.00 | |
I4 DECREASES Grand Total | | 116 746.00 | 6 156 805.00 | |
IO DECREASES Total including other intangible assets | | | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 938.00 | 6 096 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 960.00 | | | 6 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 119 567.00 | | 51 357.00 | 6 119 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 835.00 | | 42 832.00 | 52 835.00 |
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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 | 4 058 625.00 | 253 962.00 | 73 938.00 | 4 058 625.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 051 665.00 | 253 962.00 | 73 938.00 | 4 051 665.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 417 608.00 | 8 253.00 | 8 000.00 | 417 608.00 |
7C Grand total | 417 608.00 | 8 253.00 | 8 000.00 | 417 608.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 253.00 | | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 65 843.00 | 65 843.00 | | 65 843.00 |
8C Staff and Related Accounts | 64 513.00 | 64 513.00 | | 64 513.00 |
8D Social Security and Other Social Organizations | 42 732.00 | 42 732.00 | | 42 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 373.00 | 19 373.00 | | 19 373.00 |
UT Other financial assets | 2 136.00 | 2 136.00 | | 2 136.00 |
UX Other trade receivables | 1 737 435.00 | 1 737 435.00 | | 1 737 435.00 |
VH Loans with a maturity of more than one year at origin | 796 985.00 | 617 320.00 | 161 106.00 | 796 985.00 |
VI Group and Associates | 5 971 168.00 | 5 971 168.00 | | 5 971 168.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 140 311.00 | | | 140 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 354.00 | 6 354.00 | | 6 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 19 598.00 | 19 598.00 | | 19 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 822.00 | 1 759 822.00 | | 1 759 822.00 |
VW VAT | 47 141.00 | 47 141.00 | | 47 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 014 109.00 | 6 834 444.00 | 161 106.00 | 7 014 109.00 |
