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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 | 332 610.00 | 313 058.00 | 19 552.00 | 332 610.00 |
AH Goodwill | 32 014.00 | 32 014.00 | | 32 014.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 9 194 943.00 | 6 089 843.00 | 3 105 101.00 | 9 194 943.00 |
AT Other tangible assets | 2 586 551.00 | 1 747 412.00 | 839 139.00 | 2 586 551.00 |
AX Advances and down payments | | | | |
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) | 12 179 704.00 | 8 182 327.00 | 3 997 378.00 | 12 179 704.00 |
BL Raw materials, supplies | 12 949 446.00 | 1 830.00 | 12 947 616.00 | 12 949 446.00 |
BR Intermediate and finished products | 9 595 331.00 | 5 415.00 | 9 589 916.00 | 9 595 331.00 |
BT Goods | 1 198.00 | | 1 198.00 | 1 198.00 |
BV Advances and down payments on orders | 2 559.00 | | 2 559.00 | 2 559.00 |
BX Customers and related accounts | 1 774 880.00 | 4 217.00 | 1 770 663.00 | 1 774 880.00 |
BZ Other receivables | 1 128 839.00 | | 1 128 839.00 | 1 128 839.00 |
CF Cash and cash equivalents | 73 368.00 | | 73 368.00 | 73 368.00 |
CH Prepaid expenses | 44 489.00 | | 44 489.00 | 44 489.00 |
CJ TOTAL (II) | 25 570 111.00 | 11 462.00 | 25 558 649.00 | 25 570 111.00 |
CO Grand total (0 to V) | 37 749 815.00 | 8 193 789.00 | 29 556 026.00 | 37 749 815.00 |
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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 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 6 540 569.00 | 6 226 127.00 | | 6 540 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 054.00 | 314 441.00 | | 458 054.00 |
DK Regulated provisions | 2 147 524.00 | 3 198 237.00 | | 2 147 524.00 |
DL TOTAL (I) | 9 347 446.00 | 9 940 106.00 | | 9 347 446.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 430.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 010 352.00 | 6 844 350.00 | | 9 010 352.00 |
DX Trade payables and related accounts | 10 865 164.00 | 8 811 035.00 | | 10 865 164.00 |
DY Tax and social security liabilities | 289 524.00 | 286 126.00 | | 289 524.00 |
DZ Fixed asset liabilities and related accounts | 23 657.00 | 298 725.00 | | 23 657.00 |
EA Other liabilities | 19 551.00 | 368 505.00 | | 19 551.00 |
EC TOTAL (IV) | 20 208 580.00 | 16 609 171.00 | | 20 208 580.00 |
EE Grand total (I to V) | 29 556 026.00 | 26 549 277.00 | | 29 556 026.00 |
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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 | 5 108.00 | | 5 108.00 | 5 108.00 |
FD Production sold - goods | 21 361 283.00 | 455 055.00 | 21 816 339.00 | 21 361 283.00 |
FG Production sold - services | 21 621.00 | | 21 621.00 | 21 621.00 |
FJ Net sales | 21 388 013.00 | 455 055.00 | 21 843 068.00 | 21 388 013.00 |
FM Inventory production | | | 663 937.00 | |
FO Operating subsidies | | | 2 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 004.00 | |
FR Total operating income (I) | | | 22 612 049.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 103.00 | |
FU Purchases of raw materials and other supplies | | | 20 509 814.00 | |
FV Inventory change (raw materials and supplies) | | | -2 732 733.00 | |
FW Other purchases and external expenses | | | 2 262 018.00 | |
FX Taxes, duties, and similar payments | | | 384 652.00 | |
FY Salaries and Wages | | | 1 201 022.00 | |
FZ Social Security Contributions | | | 483 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 601.00 | |
GB Operating Expenses - Provisions | | | 16 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 919.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 22 899 174.00 | |
GG - OPERATING RESULT (I - II) | | | -287 125.00 | |
GL Other interest and similar income | | | 4 510.00 | |
GP Total financial income (V) | | | 4 510.00 | |
GR Interest and similar expenses | | | 137 858.00 | |
GU Total financial expenses (VI) | | | 137 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 217.00 | 115.00 | | 2 217.00 |
HB Exceptional income from capital transactions | 7 090.00 | 52 499.00 | | 7 090.00 |
HC Reversals of provisions and transfers of expenses | 1 306 547.00 | 863 540.00 | | 1 306 547.00 |
HD Total exceptional income (VII) | 1 315 854.00 | 916 154.00 | | 1 315 854.00 |
HF Exceptional expenses on capital transactions | 1 767.00 | | | 1 767.00 |
HG Exceptional depreciation and provisions | 255 834.00 | 533 876.00 | | 255 834.00 |
HH Total exceptional expenses (VIII) | 257 601.00 | 533 876.00 | | 257 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058 253.00 | 382 278.00 | | 1 058 253.00 |
HK Income tax | 179 727.00 | 111 484.00 | | 179 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 932 414.00 | 22 019 680.00 | | 23 932 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 474 360.00 | 21 705 239.00 | | 23 474 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 054.00 | 314 441.00 | | 458 054.00 |
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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 | 12 108 015.00 | | 463 845.00 | 12 108 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 585.00 | |
I4 DECREASES Grand Total | | 392 156.00 | 12 179 704.00 | |
IO DECREASES Total including other intangible assets | | | 364 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 156.00 | 11 781 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 973.00 | | 7 651.00 | 356 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 717 456.00 | | 456 194.00 | 11 717 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 585.00 | | | 33 585.00 |
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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 | 7 802 737.00 | 733 601.00 | 386 025.00 | 7 802 737.00 |
PE DEPRECIATION Total including other intangible assets | 297 665.00 | 15 393.00 | | 297 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 505 072.00 | 718 208.00 | 386 025.00 | 7 505 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 198 237.00 | 255 834.00 | | 3 198 237.00 |
6A on fixed assets – intangible | 16 007.00 | 16 007.00 | | 16 007.00 |
6N Inventories and work in progress | 40 724.00 | 7 245.00 | | 40 724.00 |
6T Receivables | 4 217.00 | | | 4 217.00 |
7B Total provisions for depreciation | 60 947.00 | 23 252.00 | | 60 947.00 |
7C Grand total | 3 259 185.00 | 279 087.00 | | 3 259 185.00 |
UE of which provisions and reversals: - Operating | | 23 252.00 | | |
UJ - Exceptional | | 255 834.00 | | |
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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 | 8 692 588.00 | 8 692 588.00 | | 8 692 588.00 |
8B Suppliers and Related Accounts | 10 865 164.00 | 10 865 164.00 | | 10 865 164.00 |
8C Staff and Related Accounts | 121 566.00 | 121 566.00 | | 121 566.00 |
8D Social Security and Other Social Organizations | 89 676.00 | 89 676.00 | | 89 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 657.00 | 23 657.00 | | 23 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | -298 213.00 | -298 213.00 | | -298 213.00 |
UT Other financial assets | 22 733.00 | | | 22 733.00 |
UX Other trade receivables | 1 769 580.00 | | | 1 769 580.00 |
UZ Social Security, other social security organizations | 219.00 | | | 219.00 |
VA Doubtful or disputed receivables | 5 300.00 | | | 5 300.00 |
VB VAT | 897 699.00 | | | 897 699.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 317 764.00 | 317 764.00 | | 317 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 282.00 | 78 282.00 | | 78 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 920.00 | | | 230 920.00 |
VS Prepaid expenses | 44 489.00 | | | 44 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 941.00 | 2 948 208.00 | 22 733.00 | 2 970 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 890 816.00 | 19 890 816.00 | | 19 890 816.00 |
