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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 | 430 493.00 | 429 941.00 | 552.00 | 430 493.00 |
AH Goodwill | 91 861.00 | | 91 861.00 | 91 861.00 |
AN Land | 411 606.00 | | 411 606.00 | 411 606.00 |
AP Buildings | 1 302 898.00 | 1 245 206.00 | 57 692.00 | 1 302 898.00 |
AR Technical installations, industrial equipment and tools | 8 906 708.00 | 7 316 699.00 | 1 590 008.00 | 8 906 708.00 |
AT Other tangible assets | 1 943 577.00 | 1 754 297.00 | 189 281.00 | 1 943 577.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 13 105 145.00 | 10 762 484.00 | 2 342 661.00 | 13 105 145.00 |
BL Raw materials, supplies | 2 785 572.00 | 379 254.00 | 2 406 318.00 | 2 785 572.00 |
BN Goods in progress | 1 195 154.00 | 58 201.00 | 1 136 954.00 | 1 195 154.00 |
BR Intermediate and finished products | 167 299.00 | | 167 299.00 | 167 299.00 |
BV Advances and down payments on orders | 2 152.00 | | 2 152.00 | 2 152.00 |
BX Customers and related accounts | 2 321 293.00 | | 2 321 293.00 | 2 321 293.00 |
BZ Other receivables | 276 272.00 | | 276 272.00 | 276 272.00 |
CF Cash and cash equivalents | 20 665.00 | | 20 665.00 | 20 665.00 |
CH Prepaid expenses | 43 271.00 | | 43 271.00 | 43 271.00 |
CJ TOTAL (II) | 6 811 678.00 | 437 455.00 | 6 374 223.00 | 6 811 678.00 |
CO Grand total (0 to V) | 19 916 823.00 | 11 199 939.00 | 8 716 884.00 | 19 916 823.00 |
CX Development or Research and Development Expenses | 16 341.00 | 16 341.00 | | 16 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 626 132.00 | | | 626 132.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 518 637.00 | | | 518 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 112.00 | | | 370 112.00 |
DK Regulated provisions | 443 942.00 | | | 443 942.00 |
DL TOTAL (I) | 4 158 822.00 | | | 4 158 822.00 |
DP Provisions for Risks | 25 158.00 | | | 25 158.00 |
DR TOTAL (IV) | 25 158.00 | | | 25 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 236.00 | | | 1 382 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 155.00 | | | 296 155.00 |
DX Trade payables and related accounts | 1 867 157.00 | | | 1 867 157.00 |
DY Tax and social security liabilities | 986 466.00 | | | 986 466.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 4 532 904.00 | | | 4 532 904.00 |
EE Grand total (I to V) | 8 716 884.00 | | | 8 716 884.00 |
EG Accrued income and payables due within one year | 3 149 114.00 | | | 3 149 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502 509.00 | | | 502 509.00 |
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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 | 10 759.00 | | 10 759.00 | 10 759.00 |
FD Production sold - goods | 13 936 539.00 | | 13 936 539.00 | 13 936 539.00 |
FG Production sold - services | 170 183.00 | | 170 183.00 | 170 183.00 |
FJ Net sales | 14 117 481.00 | | 14 117 481.00 | 14 117 481.00 |
FM Inventory production | | | 107 032.00 | |
FO Operating subsidies | | | 7 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 417.00 | |
FQ Other income | | | 64 596.00 | |
FR Total operating income (I) | | | 14 836 172.00 | |
FS Purchases of goods (including customs duties) | | | 6 363.00 | |
FU Purchases of raw materials and other supplies | | | 7 855 704.00 | |
FV Inventory change (raw materials and supplies) | | | -51 207.00 | |
FW Other purchases and external expenses | | | 1 779 937.00 | |
FX Taxes, duties, and similar payments | | | 223 955.00 | |
FY Salaries and Wages | | | 2 781 453.00 | |
FZ Social Security Contributions | | | 1 151 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 455.00 | |
GE Other Expenses | | | 7 007.00 | |
GF Total Operating Expenses (II) | | | 14 626 401.00 | |
GG - OPERATING RESULT (I - II) | | | 209 771.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 66 316.00 | |
GS Negative differences of foreign exchange | | | 602.00 | |
GU Total financial expenses (VI) | | | 66 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 265.00 | | | 57 265.00 |
HA Exceptional income from management transactions | 1 789.00 | | | 1 789.00 |
HB Exceptional income from capital transactions | 650 025.00 | | | 650 025.00 |
HC Reversals of provisions and transfers of expenses | 140 854.00 | | | 140 854.00 |
HD Total exceptional income (VII) | 792 668.00 | | | 792 668.00 |
HE Exceptional expenses on management operations | 48 357.00 | | | 48 357.00 |
HF Exceptional expenses on capital transactions | 650 000.00 | | | 650 000.00 |
HG Exceptional depreciation and provisions | 25 158.00 | | | 25 158.00 |
HH Total exceptional expenses (VIII) | 723 515.00 | | | 723 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 152.00 | | | 69 152.00 |
HK Income tax | -157 937.00 | | | -157 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 629 009.00 | | | 15 629 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 258 897.00 | | | 15 258 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 112.00 | | | 370 112.00 |
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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 | 13 066 985.00 | | 850 660.00 | 13 066 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 341.00 | | | 16 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | 162 500.00 | 650 000.00 | 13 105 145.00 | 162 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 341.00 | |
IO DECREASES Total including other intangible assets | | | 522 353.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 500.00 | 650 000.00 | 12 564 789.00 | 162 500.00 |
KD ACQUISITIONS Total including other intangible assets | 522 353.00 | | | 522 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 526 629.00 | | 850 660.00 | 12 526 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 162 500.00 | | | 162 500.00 |
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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 | 10 328 126.00 | 434 358.00 | | 10 328 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 341.00 | | | 16 341.00 |
PE DEPRECIATION Total including other intangible assets | 428 497.00 | 1 444.00 | | 428 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 883 288.00 | 432 914.00 | | 9 883 288.00 |
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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 | 584 795.00 | | 140 854.00 | 584 795.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 158.00 | | |
6N Inventories and work in progress | 482 151.00 | 437 455.00 | 482 151.00 | 482 151.00 |
7B Total provisions for depreciation | 482 151.00 | 437 455.00 | 482 151.00 | 482 151.00 |
7C Grand total | 1 066 947.00 | 462 613.00 | 623 005.00 | 1 066 947.00 |
UE of which provisions and reversals: - Operating | | 437 455.00 | 482 151.00 | |
UJ - Exceptional | | 25 158.00 | 140 854.00 | |
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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 | 1 867 157.00 | 1 867 157.00 | | 1 867 157.00 |
8C Staff and Related Accounts | 465 963.00 | 465 963.00 | | 465 963.00 |
8D Social Security and Other Social Organizations | 384 356.00 | 384 356.00 | | 384 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 1 662.00 | | | 1 662.00 |
UX Other trade receivables | 2 745 605.00 | | | 2 745 605.00 |
VB VAT | 112 215.00 | | | 112 215.00 |
VG Loans with a maturity of up to one year at origin | 502 509.00 | 502 509.00 | | 502 509.00 |
VH Loans with a maturity of more than one year at origin | 879 727.00 | 283 123.00 | 596 604.00 | 879 727.00 |
VI Group and Associates | 296 155.00 | 296 155.00 | | 296 155.00 |
VJ Loans taken out during the year | 327 695.00 | | | 327 695.00 |
VK Loans repaid during the year | 398 070.00 | | | 398 070.00 |
VN Other taxes, similar payments | 1 026.00 | | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 082.00 | 47 082.00 | | 47 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 005.00 | | | 162 005.00 |
VS Prepaid expenses | 43 271.00 | | | 43 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 784.00 | 3 064 122.00 | 1 662.00 | 3 065 784.00 |
VW VAT | 87 512.00 | 87 512.00 | | 87 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 531 349.00 | 3 934 745.00 | 596 604.00 | 4 531 349.00 |
