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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
AF Concessions, Patents and Similar Rights | 10 131.00 | 10 131.00 | | 10 131.00 |
AJ Other Intangible Assets | 25 117.00 | 25 117.00 | | 25 117.00 |
AN Land | 115 676.00 | 3 283.00 | 112 393.00 | 115 676.00 |
AP Buildings | 3 857 567.00 | 2 868 408.00 | 989 158.00 | 3 857 567.00 |
AR Technical installations, industrial equipment and tools | 4 187 296.00 | 3 063 906.00 | 1 123 390.00 | 4 187 296.00 |
AT Other tangible assets | 351 224.00 | 215 306.00 | 135 918.00 | 351 224.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 8 850 420.00 | 6 220 511.00 | 2 629 909.00 | 8 850 420.00 |
BL Raw materials, supplies | 39 673.00 | | 39 673.00 | 39 673.00 |
BR Intermediate and finished products | 3 201 487.00 | | 3 201 487.00 | 3 201 487.00 |
BX Customers and related accounts | 651 274.00 | 33 226.00 | 618 048.00 | 651 274.00 |
BZ Other receivables | 568 847.00 | | 568 847.00 | 568 847.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 790 417.00 | | 790 417.00 | 790 417.00 |
CH Prepaid expenses | 14 229.00 | | 14 229.00 | 14 229.00 |
CJ TOTAL (II) | 5 265 926.00 | 33 226.00 | 5 232 700.00 | 5 265 926.00 |
CO Grand total (0 to V) | 14 116 346.00 | 6 253 737.00 | 7 862 609.00 | 14 116 346.00 |
CU Other investments | 294 904.00 | 31 731.00 | 263 173.00 | 294 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 215.00 | 288 225.00 | | 279 215.00 |
DB Share, merger, contribution premiums, etc. | 258 487.00 | 258 487.00 | | 258 487.00 |
DD Legal reserve (1) | 101 509.00 | 101 201.00 | | 101 509.00 |
DE Statutory or contractual reserves | 211 431.00 | 211 431.00 | | 211 431.00 |
DF Regulated reserves (1) | 2 285 645.00 | 2 209 019.00 | | 2 285 645.00 |
DG Other reserves | 15 893.00 | 13 128.00 | | 15 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 273.00 | 3 072.00 | | 5 273.00 |
DL TOTAL (I) | 3 157 453.00 | 3 084 563.00 | | 3 157 453.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 125 423.00 | 118 940.00 | | 125 423.00 |
DR TOTAL (IV) | 127 423.00 | 118 940.00 | | 127 423.00 |
DU Loans and Debts from Credit Institutions (3) | 904 941.00 | 754 087.00 | | 904 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266 333.00 | 3 710 149.00 | | 3 266 333.00 |
DX Trade payables and related accounts | 169 151.00 | 137 134.00 | | 169 151.00 |
DY Tax and social security liabilities | 210 900.00 | 328 345.00 | | 210 900.00 |
DZ Fixed asset liabilities and related accounts | 13 824.00 | 56 797.00 | | 13 824.00 |
EA Other liabilities | 12 386.00 | 65 748.00 | | 12 386.00 |
EC TOTAL (IV) | 4 577 733.00 | 5 052 259.00 | | 4 577 733.00 |
EE Grand total (I to V) | 7 862 609.00 | 8 255 763.00 | | 7 862 609.00 |
EG Accrued income and payables due within one year | 3 776 902.00 | 4 369 071.00 | | 3 776 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 615 771.00 | 263 912.00 | 5 879 683.00 | 5 615 771.00 |
FG Production sold - services | 119 624.00 | 5 620.00 | 125 244.00 | 119 624.00 |
FJ Net sales | 5 735 396.00 | 269 532.00 | 6 004 928.00 | 5 735 396.00 |
FM Inventory production | | | -346 513.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 550.00 | |
FQ Other income | | | 2 319.00 | |
FR Total operating income (I) | | | 5 738 283.00 | |
FU Purchases of raw materials and other supplies | | | 4 001 821.00 | |
FV Inventory change (raw materials and supplies) | | | 8 856.00 | |
FW Other purchases and external expenses | | | 762 430.00 | |
FX Taxes, duties, and similar payments | | | 212 671.00 | |
FY Salaries and Wages | | | 270 823.00 | |
FZ Social Security Contributions | | | 113 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 483.00 | |
GE Other Expenses | | | 67 591.00 | |
GF Total Operating Expenses (II) | | | 5 722 873.00 | |
GG - OPERATING RESULT (I - II) | | | 15 410.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 20 083.00 | |
GU Total financial expenses (VI) | | | 20 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 146.00 | 6 878.00 | | 3 146.00 |
HB Exceptional income from capital transactions | 6 654.00 | 2 015.00 | | 6 654.00 |
HD Total exceptional income (VII) | 9 800.00 | 8 893.00 | | 9 800.00 |
HE Exceptional expenses on management operations | | 2 727.00 | | |
HF Exceptional expenses on capital transactions | | 5 859.00 | | |
HH Total exceptional expenses (VIII) | | 8 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 800.00 | 307.00 | | 9 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 748 229.00 | 6 393 845.00 | | 5 748 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 742 955.00 | 6 390 774.00 | | 5 742 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 273.00 | 3 072.00 | | 5 273.00 |
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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 | 8 562 945.00 | | 424 751.00 | 8 562 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 629.00 | | | 2 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 781.00 | |
I4 DECREASES Grand Total | 47 331.00 | 89 945.00 | 8 850 420.00 | 47 331.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 629.00 | |
IO DECREASES Total including other intangible assets | | | 35 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 331.00 | 89 945.00 | 8 511 763.00 | 47 331.00 |
KD ACQUISITIONS Total including other intangible assets | 35 248.00 | | | 35 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 224 287.00 | | 424 751.00 | 8 224 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 781.00 | | | 300 781.00 |
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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 | 6 002 407.00 | 276 318.00 | 89 945.00 | 6 002 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 629.00 | | | 2 629.00 |
PE DEPRECIATION Total including other intangible assets | 35 248.00 | | | 35 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 964 531.00 | 276 318.00 | 89 945.00 | 5 964 531.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 118 940.00 | 8 483.00 | | 118 940.00 |
6T Receivables | 33 226.00 | | | 33 226.00 |
7B Total provisions for depreciation | 64 957.00 | | | 64 957.00 |
7C Grand total | 183 897.00 | 8 483.00 | | 183 897.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 483.00 | | |
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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 | 169 151.00 | 169 151.00 | | 169 151.00 |
8C Staff and Related Accounts | 28 688.00 | 28 688.00 | | 28 688.00 |
8D Social Security and Other Social Organizations | 36 440.00 | 36 440.00 | | 36 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 824.00 | 13 824.00 | | 13 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 386.00 | 12 386.00 | | 12 386.00 |
UT Other financial assets | 385.00 | | | 385.00 |
UX Other trade receivables | 613 565.00 | | | 613 565.00 |
VA Doubtful or disputed receivables | 37 709.00 | | | 37 709.00 |
VB VAT | 31 170.00 | | | 31 170.00 |
VC Group and associates | 38.00 | | | 38.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 904 547.00 | 103 716.00 | 415 664.00 | 904 547.00 |
VI Group and Associates | 3 266 333.00 | 3 266 333.00 | | 3 266 333.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 99 302.00 | | | 99 302.00 |
VP Miscellaneous | 193 234.00 | | | 193 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 240.00 | 99 240.00 | | 99 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 306.00 | | | 344 306.00 |
VS Prepaid expenses | 14 229.00 | | | 14 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 734.00 | 1 196 640.00 | 38 094.00 | 1 234 734.00 |
VW VAT | 46 533.00 | 46 533.00 | | 46 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 577 733.00 | 3 776 902.00 | 415 664.00 | 4 577 733.00 |
