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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 | 324 959.00 | 297 665.00 | 27 294.00 | 324 959.00 |
AH Goodwill | 32 014.00 | 16 007.00 | 16 007.00 | 32 014.00 |
AP Buildings | 266 527.00 | 263 431.00 | 3 096.00 | 266 527.00 |
AR Technical installations, industrial equipment and tools | 8 925 447.00 | 5 670 549.00 | 3 254 898.00 | 8 925 447.00 |
AT Other tangible assets | 2 521 119.00 | 1 571 092.00 | 950 027.00 | 2 521 119.00 |
AX Advances and down payments | 4 364.00 | | 4 364.00 | 4 364.00 |
BD Other fixed assets | 10 852.00 | | 10 852.00 | 10 852.00 |
BH Other financial assets | 22 733.00 | | 22 733.00 | 22 733.00 |
BJ TOTAL (I) | 12 108 015.00 | 7 818 744.00 | 4 289 271.00 | 12 108 015.00 |
BL Raw materials, supplies | 10 216 713.00 | 4 007.00 | 10 212 706.00 | 10 216 713.00 |
BR Intermediate and finished products | 8 931 394.00 | 36 717.00 | 8 894 678.00 | 8 931 394.00 |
BT Goods | 7 301.00 | | 7 301.00 | 7 301.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 1 601 811.00 | 4 217.00 | 1 597 594.00 | 1 601 811.00 |
BZ Other receivables | 1 361 221.00 | | 1 361 221.00 | 1 361 221.00 |
CF Cash and cash equivalents | 128 307.00 | | 128 307.00 | 128 307.00 |
CH Prepaid expenses | 48 699.00 | | 48 699.00 | 48 699.00 |
CJ TOTAL (II) | 22 304 947.00 | 44 940.00 | 22 260 006.00 | 22 304 947.00 |
CO Grand total (0 to V) | 34 412 961.00 | 7 863 684.00 | 26 549 277.00 | 34 412 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | | | 18 300.00 |
DG Other reserves | 6 226 127.00 | | | 6 226 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 441.00 | | | 314 441.00 |
DK Regulated provisions | 3 198 237.00 | | | 3 198 237.00 |
DL TOTAL (I) | 9 940 106.00 | | | 9 940 106.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 844 350.00 | | | 6 844 350.00 |
DX Trade payables and related accounts | 8 811 035.00 | | | 8 811 035.00 |
DY Tax and social security liabilities | 286 126.00 | | | 286 126.00 |
DZ Fixed asset liabilities and related accounts | 298 725.00 | | | 298 725.00 |
EA Other liabilities | 368 505.00 | | | 368 505.00 |
EC TOTAL (IV) | 16 609 171.00 | | | 16 609 171.00 |
EE Grand total (I to V) | 26 549 277.00 | | | 26 549 277.00 |
EG Accrued income and payables due within one year | 16 609 171.00 | | | 16 609 171.00 |
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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 | 20 481.00 | | 20 481.00 | 20 481.00 |
FD Production sold - goods | 18 780 205.00 | 512 401.00 | 19 292 607.00 | 18 780 205.00 |
FG Production sold - services | 37 480.00 | | 37 480.00 | 37 480.00 |
FJ Net sales | 18 838 165.00 | 512 401.00 | 19 350 567.00 | 18 838 165.00 |
FM Inventory production | | | 1 517 594.00 | |
FO Operating subsidies | | | 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 316.00 | |
FR Total operating income (I) | | | 21 097 637.00 | |
FS Purchases of goods (including customs duties) | | | 379 311.00 | |
FT Inventory change (goods) | | | 10 835.00 | |
FU Purchases of raw materials and other supplies | | | 16 365 935.00 | |
FV Inventory change (raw materials and supplies) | | | -675 289.00 | |
FW Other purchases and external expenses | | | 2 077 702.00 | |
FX Taxes, duties, and similar payments | | | 362 472.00 | |
FY Salaries and Wages | | | 1 174 685.00 | |
FZ Social Security Contributions | | | 498 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 203.00 | |
GB Operating Expenses - Provisions | | | 16 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 940.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 20 972 392.00 | |
GG - OPERATING RESULT (I - II) | | | 125 244.00 | |
GL Other interest and similar income | | | 5 889.00 | |
GP Total financial income (V) | | | 5 889.00 | |
GR Interest and similar expenses | | | 87 487.00 | |
GU Total financial expenses (VI) | | | 87 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 782.00 | | | 32 782.00 |
A4 Equity method investments | 327.00 | | | 327.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 52 499.00 | | | 52 499.00 |
HC Reversals of provisions and transfers of expenses | 863 540.00 | | | 863 540.00 |
HD Total exceptional income (VII) | 916 154.00 | | | 916 154.00 |
HG Exceptional depreciation and provisions | 533 876.00 | | | 533 876.00 |
HH Total exceptional expenses (VIII) | 533 876.00 | | | 533 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 278.00 | | | 382 278.00 |
HK Income tax | 111 484.00 | | | 111 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 019 680.00 | | | 22 019 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 705 239.00 | | | 21 705 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 441.00 | | | 314 441.00 |
HP References: Equipment leasing | 16 913.00 | | | 16 913.00 |
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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 | 11 374 276.00 | | 962 016.00 | 11 374 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 33 585.00 | |
I4 DECREASES Grand Total | | 228 277.00 | 12 108 015.00 | |
IO DECREASES Total including other intangible assets | | 991.00 | 356 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 726.00 | 11 717 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 027.00 | | 13 938.00 | 344 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 995 504.00 | | 947 678.00 | 10 995 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 745.00 | | 400.00 | 34 745.00 |
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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 | 7 312 251.00 | 717 203.00 | 226 717.00 | 7 312 251.00 |
PE DEPRECIATION Total including other intangible assets | 280 944.00 | 17 712.00 | 991.00 | 280 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 031 307.00 | 699 491.00 | 225 726.00 | 7 031 307.00 |
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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 | 3 527 901.00 | 533 876.00 | 863 540.00 | 3 527 901.00 |
6A on fixed assets – intangible | | 16 007.00 | | |
6N Inventories and work in progress | 196 534.00 | 40 724.00 | 196 534.00 | 196 534.00 |
6T Receivables | | 4 217.00 | | |
7B Total provisions for depreciation | 196 534.00 | 60 947.00 | 196 534.00 | 196 534.00 |
7C Grand total | 3 724 435.00 | 594 823.00 | 1 060 074.00 | 3 724 435.00 |
UE of which provisions and reversals: - Operating | | 60 947.00 | 196 534.00 | |
UJ - Exceptional | | 533 876.00 | 863 540.00 | |
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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 | 6 844 350.00 | 6 844 350.00 | | 6 844 350.00 |
8B Suppliers and Related Accounts | 8 811 035.00 | 8 811 035.00 | | 8 811 035.00 |
8C Staff and Related Accounts | 120 164.00 | 120 164.00 | | 120 164.00 |
8D Social Security and Other Social Organizations | 98 407.00 | 98 407.00 | | 98 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 298 725.00 | 298 725.00 | | 298 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 627.00 | 20 627.00 | | 20 627.00 |
UT Other financial assets | 22 733.00 | | | 22 733.00 |
UX Other trade receivables | 1 596 511.00 | | | 1 596 511.00 |
VA Doubtful or disputed receivables | 5 300.00 | | | 5 300.00 |
VB VAT | 820 359.00 | | | 820 359.00 |
VC Group and associates | 315 696.00 | | | 315 696.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 347 878.00 | 347 878.00 | | 347 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 975.00 | 64 975.00 | | 64 975.00 |
VS Prepaid expenses | 48 699.00 | | | 48 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034 464.00 | 3 011 731.00 | 22 733.00 | 3 034 464.00 |
VW VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 609 171.00 | 16 609 171.00 | | 16 609 171.00 |
