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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 | 29 863.00 | 23 130.00 | 6 733.00 | 29 863.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 30 535.00 | 18 893.00 | 11 642.00 | 30 535.00 |
AP Buildings | 1 344 654.00 | 1 270 255.00 | 74 399.00 | 1 344 654.00 |
AR Technical installations, industrial equipment and tools | 2 482 691.00 | 2 303 240.00 | 179 450.00 | 2 482 691.00 |
AT Other tangible assets | 262 600.00 | 255 960.00 | 6 640.00 | 262 600.00 |
BD Other fixed assets | 202 600.00 | | 202 600.00 | 202 600.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 4 398 950.00 | 3 871 479.00 | 527 472.00 | 4 398 950.00 |
BL Raw materials, supplies | 204 368.00 | | 204 368.00 | 204 368.00 |
BR Intermediate and finished products | 128 364.00 | | 128 364.00 | 128 364.00 |
BX Customers and related accounts | 431 128.00 | 583.00 | 430 545.00 | 431 128.00 |
BZ Other receivables | 706 389.00 | | 706 389.00 | 706 389.00 |
CF Cash and cash equivalents | 2 719 696.00 | | 2 719 696.00 | 2 719 696.00 |
CH Prepaid expenses | 24 396.00 | | 24 396.00 | 24 396.00 |
CJ TOTAL (II) | 4 214 341.00 | 583.00 | 4 213 758.00 | 4 214 341.00 |
CO Grand total (0 to V) | 8 613 291.00 | 3 872 062.00 | 4 741 229.00 | 8 613 291.00 |
CU Other investments | 45 735.00 | | 45 735.00 | 45 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 2 353 556.00 | 2 656 476.00 | | 2 353 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 583.00 | 177 080.00 | | 74 583.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DL TOTAL (I) | 3 056 938.00 | 3 062 356.00 | | 3 056 938.00 |
DP Provisions for Risks | 172 950.00 | 172 950.00 | | 172 950.00 |
DQ Provisions for Expenses | 91 446.00 | 87 908.00 | | 91 446.00 |
DR TOTAL (IV) | 264 396.00 | 260 858.00 | | 264 396.00 |
DU Loans and Debts from Credit Institutions (3) | 844 359.00 | 854 634.00 | | 844 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 481.00 | 166 481.00 | | 166 481.00 |
DX Trade payables and related accounts | 273 084.00 | 84 017.00 | | 273 084.00 |
DY Tax and social security liabilities | 106 556.00 | 135 552.00 | | 106 556.00 |
EA Other liabilities | 29 415.00 | 4 127.00 | | 29 415.00 |
EB Prepaid income (2) | | 47 398.00 | | |
EC TOTAL (IV) | 1 419 895.00 | 1 292 209.00 | | 1 419 895.00 |
EE Grand total (I to V) | 4 741 229.00 | 4 615 422.00 | | 4 741 229.00 |
EG Accrued income and payables due within one year | 571 788.00 | 327 282.00 | | 571 788.00 |
EI Including equity loans | 166 481.00 | | | 166 481.00 |
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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 | 247 278.00 | | 247 278.00 | 247 278.00 |
FD Production sold - goods | 1 809 571.00 | 461 520.00 | 2 271 091.00 | 1 809 571.00 |
FJ Net sales | 2 056 849.00 | 461 520.00 | 2 518 369.00 | 2 056 849.00 |
FM Inventory production | | | -7 607.00 | |
FO Operating subsidies | | | 61 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 546.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 611 334.00 | |
FS Purchases of goods (including customs duties) | | | 193 136.00 | |
FU Purchases of raw materials and other supplies | | | 620 916.00 | |
FV Inventory change (raw materials and supplies) | | | 13 171.00 | |
FW Other purchases and external expenses | | | 763 463.00 | |
FX Taxes, duties, and similar payments | | | 37 336.00 | |
FY Salaries and Wages | | | 608 802.00 | |
FZ Social Security Contributions | | | 243 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 574 844.00 | |
GG - OPERATING RESULT (I - II) | | | 36 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 439.00 | |
GL Other interest and similar income | | | 2 623.00 | |
GP Total financial income (V) | | | 5 062.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 436.00 | | |
HB Exceptional income from capital transactions | | 46 130.00 | | |
HC Reversals of provisions and transfers of expenses | 87 908.00 | 131 362.00 | | 87 908.00 |
HD Total exceptional income (VII) | 87 908.00 | 192 928.00 | | 87 908.00 |
HF Exceptional expenses on capital transactions | | 1 130.00 | | |
HG Exceptional depreciation and provisions | 91 446.00 | 87 908.00 | | 91 446.00 |
HH Total exceptional expenses (VIII) | 91 446.00 | 89 038.00 | | 91 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 538.00 | 103 890.00 | | -3 538.00 |
HK Income tax | -50 684.00 | 6 556.00 | | -50 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 304.00 | 2 145 234.00 | | 2 704 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 721.00 | 1 968 155.00 | | 2 629 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 583.00 | 177 080.00 | | 74 583.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 063 351.00 | | 176 015.00 | 4 063 351.00 |
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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 | 3 777 883.00 | 93 596.00 | | 3 777 883.00 |
PE DEPRECIATION Total including other intangible assets | 19 378.00 | 3 752.00 | | 19 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 758 505.00 | 89 844.00 | | 3 758 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 858.00 | 91 446.00 | 87 908.00 | 260 858.00 |
6T Receivables | | 583.00 | | |
7B Total provisions for depreciation | | 583.00 | | |
7C Grand total | 260 858.00 | 92 029.00 | 87 908.00 | 260 858.00 |
UE of which provisions and reversals: - Operating | | 583.00 | | |
UJ - Exceptional | | 91 446.00 | 87 908.00 | |
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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 | 130 000.00 | | | 130 000.00 |
8B Suppliers and Related Accounts | 273 084.00 | 273 084.00 | | 273 084.00 |
8C Staff and Related Accounts | 38 665.00 | 38 665.00 | | 38 665.00 |
8D Social Security and Other Social Organizations | 48 882.00 | 48 882.00 | | 48 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 415.00 | 29 415.00 | | 29 415.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 428 328.00 | 428 328.00 | | 428 328.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 16 714.00 | 16 714.00 | | 16 714.00 |
VC Group and associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 844 359.00 | 126 252.00 | 718 107.00 | 844 359.00 |
VI Group and Associates | 36 481.00 | 36 481.00 | | 36 481.00 |
VJ Loans taken out during the year | 9 433.00 | | | 9 433.00 |
VK Loans repaid during the year | 19 708.00 | | | 19 708.00 |
VM Income taxes | 98 184.00 | 98 184.00 | | 98 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 381.00 | 7 381.00 | | 7 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 791.00 | 40 791.00 | | 40 791.00 |
VS Prepaid expenses | 24 396.00 | 24 396.00 | | 24 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 034.00 | 1 161 913.00 | 121.00 | 1 162 034.00 |
VW VAT | 11 628.00 | 11 628.00 | | 11 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 895.00 | 571 788.00 | 718 107.00 | 1 419 895.00 |
