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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 | 59 027.00 | 59 027.00 | | 59 027.00 |
AN Land | 295 191.00 | 138 373.00 | 156 819.00 | 295 191.00 |
AP Buildings | 2 358 518.00 | 1 617 199.00 | 741 319.00 | 2 358 518.00 |
AR Technical installations, industrial equipment and tools | 3 432 964.00 | 2 382 630.00 | 1 050 334.00 | 3 432 964.00 |
AT Other tangible assets | 131 003.00 | 125 412.00 | 5 591.00 | 131 003.00 |
AV Fixed assets in progress | 507 322.00 | | 507 322.00 | 507 322.00 |
BJ TOTAL (I) | 7 549 319.00 | 4 322 640.00 | 3 226 679.00 | 7 549 319.00 |
BL Raw materials, supplies | 185 355.00 | 3 723.00 | 181 632.00 | 185 355.00 |
BN Goods in progress | 412 844.00 | 7 708.00 | 405 136.00 | 412 844.00 |
BR Intermediate and finished products | 223 506.00 | | 223 506.00 | 223 506.00 |
BT Goods | 141 468.00 | | 141 468.00 | 141 468.00 |
BV Advances and down payments on orders | 1 379.00 | | 1 379.00 | 1 379.00 |
BX Customers and related accounts | 618 586.00 | 1 900.00 | 616 686.00 | 618 586.00 |
BZ Other receivables | 156 208.00 | | 156 208.00 | 156 208.00 |
CF Cash and cash equivalents | 144 773.00 | | 144 773.00 | 144 773.00 |
CH Prepaid expenses | 35 497.00 | | 35 497.00 | 35 497.00 |
CJ TOTAL (II) | 1 919 615.00 | 13 331.00 | 1 906 284.00 | 1 919 615.00 |
CO Grand total (0 to V) | 9 468 934.00 | 4 335 971.00 | 5 132 963.00 | 9 468 934.00 |
CU Other investments | 765 294.00 | | 765 294.00 | 765 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 499 000.00 | 340 000.00 | | 499 000.00 |
DH Retained earnings | 1 160.00 | 958.00 | | 1 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 345.00 | 159 202.00 | | 155 345.00 |
DK Regulated provisions | 200 620.00 | 383 777.00 | | 200 620.00 |
DL TOTAL (I) | 2 198 125.00 | 2 225 937.00 | | 2 198 125.00 |
DP Provisions for Risks | | 120 000.00 | | |
DQ Provisions for Expenses | 325 114.00 | 282 967.00 | | 325 114.00 |
DR TOTAL (IV) | 325 114.00 | 402 967.00 | | 325 114.00 |
DU Loans and Debts from Credit Institutions (3) | 964 906.00 | 501 097.00 | | 964 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 412.00 | 470 885.00 | | 815 412.00 |
DW Advances and down payments received on current orders | 88 080.00 | | | 88 080.00 |
DX Trade payables and related accounts | 452 407.00 | 314 654.00 | | 452 407.00 |
DY Tax and social security liabilities | 274 156.00 | 241 067.00 | | 274 156.00 |
EA Other liabilities | 14 764.00 | 22 607.00 | | 14 764.00 |
EC TOTAL (IV) | 2 609 725.00 | 1 550 311.00 | | 2 609 725.00 |
EE Grand total (I to V) | 5 132 963.00 | 4 179 215.00 | | 5 132 963.00 |
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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 | 256 720.00 | 67 422.00 | 324 142.00 | 256 720.00 |
FD Production sold - goods | 380 041.00 | 9 890 899.00 | 10 270 940.00 | 380 041.00 |
FG Production sold - services | 241 000.00 | 146 050.00 | 387 050.00 | 241 000.00 |
FJ Net sales | 877 761.00 | 10 104 372.00 | 10 982 132.00 | 877 761.00 |
FM Inventory production | | | -62 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 475.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 11 094 624.00 | |
FS Purchases of goods (including customs duties) | | | 263 624.00 | |
FT Inventory change (goods) | | | -49 066.00 | |
FU Purchases of raw materials and other supplies | | | 6 411 201.00 | |
FV Inventory change (raw materials and supplies) | | | 215 355.00 | |
FW Other purchases and external expenses | | | 1 842 406.00 | |
FX Taxes, duties, and similar payments | | | 144 333.00 | |
FY Salaries and Wages | | | 1 365 134.00 | |
FZ Social Security Contributions | | | 455 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 269.00 | |
GB Operating Expenses - Provisions | | | 42 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 431.00 | |
GE Other Expenses | | | 24 657.00 | |
GF Total Operating Expenses (II) | | | 10 930 549.00 | |
GG - OPERATING RESULT (I - II) | | | 164 075.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GN Positive exchange differences | | | 5 811.00 | |
GP Total financial income (V) | | | 7 036.00 | |
GR Interest and similar expenses | | | 104 263.00 | |
GS Negative differences of foreign exchange | | | 9 513.00 | |
GU Total financial expenses (VI) | | | 113 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 623.00 | 1 369.00 | | 2 623.00 |
HB Exceptional income from capital transactions | | 131 120.00 | | |
HC Reversals of provisions and transfers of expenses | 211 772.00 | 206 540.00 | | 211 772.00 |
HD Total exceptional income (VII) | 214 395.00 | 339 028.00 | | 214 395.00 |
HE Exceptional expenses on management operations | | 378.00 | | |
HF Exceptional expenses on capital transactions | | 127 929.00 | | |
HG Exceptional depreciation and provisions | 28 615.00 | 10 224.00 | | 28 615.00 |
HH Total exceptional expenses (VIII) | 28 615.00 | 138 531.00 | | 28 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 781.00 | 200 497.00 | | 185 781.00 |
HK Income tax | 87 771.00 | 43 532.00 | | 87 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 316 055.00 | 11 915 247.00 | | 11 316 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 160 710.00 | 11 756 045.00 | | 11 160 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 345.00 | 159 202.00 | | 155 345.00 |
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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 | 6 368 082.00 | | 1 217 149.00 | 6 368 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 294.00 | |
I4 DECREASES Grand Total | | 35 912.00 | 7 549 319.00 | |
IO DECREASES Total including other intangible assets | | | 59 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 912.00 | 6 724 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 027.00 | | | 59 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 543 761.00 | | 1 217 149.00 | 5 543 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 294.00 | | | 765 294.00 |
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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 | 4 154 283.00 | 204 269.00 | 35 912.00 | 4 154 283.00 |
PE DEPRECIATION Total including other intangible assets | 58 497.00 | 530.00 | | 58 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 095 786.00 | 203 739.00 | 35 912.00 | 4 095 786.00 |
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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 | 383 777.00 | 28 615.00 | 211 772.00 | 383 777.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 402 967.00 | 42 147.00 | 120 000.00 | 402 967.00 |
6N Inventories and work in progress | 19 954.00 | 11 431.00 | 19 954.00 | 19 954.00 |
6T Receivables | 9 958.00 | | 8 058.00 | 9 958.00 |
7B Total provisions for depreciation | 29 912.00 | 11 431.00 | 28 012.00 | 29 912.00 |
7C Grand total | 816 655.00 | 82 193.00 | 359 784.00 | 816 655.00 |
UE of which provisions and reversals: - Operating | | 53 578.00 | 148 012.00 | |
UJ - Exceptional | | 28 615.00 | 211 772.00 | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 452 407.00 | 452 407.00 | | 452 407.00 |
8C Staff and Related Accounts | 111 344.00 | 111 344.00 | | 111 344.00 |
8D Social Security and Other Social Organizations | 111 471.00 | 111 471.00 | | 111 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 764.00 | 14 764.00 | | 14 764.00 |
UX Other trade receivables | 616 306.00 | | | 616 306.00 |
VA Doubtful or disputed receivables | 2 280.00 | | | 2 280.00 |
VB VAT | 19 106.00 | | | 19 106.00 |
VG Loans with a maturity of up to one year at origin | 2 905.00 | 2 905.00 | | 2 905.00 |
VH Loans with a maturity of more than one year at origin | 962 001.00 | 299 208.00 | 326 097.00 | 962 001.00 |
VI Group and Associates | 515 412.00 | 515 412.00 | | 515 412.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 249 695.00 | | | 249 695.00 |
VM Income taxes | 88 740.00 | | | 88 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 393.00 | 37 393.00 | | 37 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 362.00 | | | 48 362.00 |
VS Prepaid expenses | 35 497.00 | | | 35 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 290.00 | 808 010.00 | 2 280.00 | 810 290.00 |
VW VAT | 13 948.00 | 13 948.00 | | 13 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 645.00 | 1 858 852.00 | 326 097.00 | 2 521 645.00 |
