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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 | 289 119.00 | 275 462.00 | 13 656.00 | 289 119.00 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AN Land | 12 314.00 | 10 093.00 | 2 220.00 | 12 314.00 |
AP Buildings | 3 550 059.00 | 2 395 931.00 | 1 154 127.00 | 3 550 059.00 |
AR Technical installations, industrial equipment and tools | 1 962 513.00 | 1 487 739.00 | 474 774.00 | 1 962 513.00 |
AT Other tangible assets | 1 323 407.00 | 1 192 312.00 | 131 095.00 | 1 323 407.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
AX Advances and down payments | 270 000.00 | | 270 000.00 | 270 000.00 |
BD Other fixed assets | 499.00 | | 499.00 | 499.00 |
BH Other financial assets | 3 676.00 | | 3 676.00 | 3 676.00 |
BJ TOTAL (I) | 7 427 198.00 | 5 361 539.00 | 2 065 658.00 | 7 427 198.00 |
BL Raw materials, supplies | 478 351.00 | 22 933.00 | 455 417.00 | 478 351.00 |
BN Goods in progress | 13 477.00 | | 13 477.00 | 13 477.00 |
BR Intermediate and finished products | 324 061.00 | | 324 061.00 | 324 061.00 |
BT Goods | 81 924.00 | | 81 924.00 | 81 924.00 |
BX Customers and related accounts | 1 170 391.00 | 18 636.00 | 1 151 754.00 | 1 170 391.00 |
BZ Other receivables | 169 709.00 | 4 281.00 | 165 427.00 | 169 709.00 |
CF Cash and cash equivalents | 6 546 772.00 | | 6 546 772.00 | 6 546 772.00 |
CH Prepaid expenses | 24 582.00 | | 24 582.00 | 24 582.00 |
CJ TOTAL (II) | 8 809 270.00 | 45 852.00 | 8 763 417.00 | 8 809 270.00 |
CO Grand total (0 to V) | 16 236 468.00 | 5 407 392.00 | 10 829 075.00 | 16 236 468.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 7 701 139.00 | | | 7 701 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 899.00 | | | 1 122 899.00 |
DJ Investment subsidies | 28 115.00 | | | 28 115.00 |
DK Regulated provisions | 159 372.00 | | | 159 372.00 |
DL TOTAL (I) | 9 242 526.00 | | | 9 242 526.00 |
DP Provisions for Risks | 15 268.00 | | | 15 268.00 |
DQ Provisions for Expenses | 23 320.00 | | | 23 320.00 |
DR TOTAL (IV) | 38 588.00 | | | 38 588.00 |
DU Loans and Debts from Credit Institutions (3) | 90 653.00 | | | 90 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 021.00 | | | 423 021.00 |
DW Advances and down payments received on current orders | 40 371.00 | | | 40 371.00 |
DX Trade payables and related accounts | 479 282.00 | | | 479 282.00 |
DY Tax and social security liabilities | 310 403.00 | | | 310 403.00 |
DZ Fixed asset liabilities and related accounts | 24 488.00 | | | 24 488.00 |
EA Other liabilities | 179 739.00 | | | 179 739.00 |
EC TOTAL (IV) | 1 547 960.00 | | | 1 547 960.00 |
EE Grand total (I to V) | 10 829 075.00 | | | 10 829 075.00 |
EG Accrued income and payables due within one year | 1 507 588.00 | | | 1 507 588.00 |
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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 | 288 343.00 | 537 741.00 | 826 084.00 | 288 343.00 |
FD Production sold - goods | 4 170 821.00 | 2 947 065.00 | 7 117 886.00 | 4 170 821.00 |
FG Production sold - services | 258 122.00 | 19 231.00 | 277 354.00 | 258 122.00 |
FJ Net sales | 4 717 287.00 | 3 504 038.00 | 8 221 325.00 | 4 717 287.00 |
FM Inventory production | | | 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 270.00 | |
FQ Other income | | | 81 577.00 | |
FR Total operating income (I) | | | 8 328 171.00 | |
FS Purchases of goods (including customs duties) | | | 433 557.00 | |
FT Inventory change (goods) | | | -17 339.00 | |
FU Purchases of raw materials and other supplies | | | 2 546 420.00 | |
FV Inventory change (raw materials and supplies) | | | 43 550.00 | |
FW Other purchases and external expenses | | | 1 602 727.00 | |
FX Taxes, duties, and similar payments | | | 227 224.00 | |
FY Salaries and Wages | | | 1 108 359.00 | |
FZ Social Security Contributions | | | 342 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 588.00 | |
GE Other Expenses | | | 28 819.00 | |
GF Total Operating Expenses (II) | | | 6 771 138.00 | |
GG - OPERATING RESULT (I - II) | | | 1 557 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 084.00 | |
GL Other interest and similar income | | | 90 555.00 | |
GN Positive exchange differences | | | 1 220.00 | |
GP Total financial income (V) | | | 97 860.00 | |
GR Interest and similar expenses | | | 24 278.00 | |
GU Total financial expenses (VI) | | | 24 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 690.00 | | | 12 690.00 |
A2 TOTAL ASSETS | 88 100.00 | | | 88 100.00 |
HB Exceptional income from capital transactions | 8 184.00 | | | 8 184.00 |
HC Reversals of provisions and transfers of expenses | 56 506.00 | | | 56 506.00 |
HD Total exceptional income (VII) | 64 690.00 | | | 64 690.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HF Exceptional expenses on capital transactions | 3 119.00 | | | 3 119.00 |
HG Exceptional depreciation and provisions | 42 502.00 | | | 42 502.00 |
HH Total exceptional expenses (VIII) | 46 149.00 | | | 46 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 540.00 | | | 18 540.00 |
HK Income tax | 526 258.00 | | | 526 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 490 722.00 | | | 8 490 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 367 823.00 | | | 7 367 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 899.00 | | | 1 122 899.00 |
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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 | 7 211 156.00 | | 249 709.00 | 7 211 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 776.00 | |
I4 DECREASES Grand Total | 15 749.00 | 17 918.00 | 7 427 198.00 | 15 749.00 |
IO DECREASES Total including other intangible assets | 8 538.00 | | 289 127.00 | 8 538.00 |
IY DECREASES Total Tangible Fixed Assets | 7 211.00 | 17 918.00 | 7 131 295.00 | 7 211.00 |
KD ACQUISITIONS Total including other intangible assets | 286 427.00 | | 11 238.00 | 286 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 917 953.00 | | 238 471.00 | 6 917 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 776.00 | | | 6 776.00 |
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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 | 4 985 415.00 | 390 923.00 | 14 799.00 | 4 985 415.00 |
PE DEPRECIATION Total including other intangible assets | 260 222.00 | 15 239.00 | | 260 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 725 192.00 | 375 684.00 | 14 799.00 | 4 725 192.00 |
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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 | 173 376.00 | 42 502.00 | 56 506.00 | 173 376.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 38 588.00 | | |
6N Inventories and work in progress | 8 704.00 | 18 708.00 | 4 479.00 | 8 704.00 |
6T Receivables | 18 949.00 | 6 788.00 | 7 100.00 | 18 949.00 |
6X Other provisions for depreciation | 4 281.00 | | | 4 281.00 |
7B Total provisions for depreciation | 31 936.00 | 25 496.00 | 11 579.00 | 31 936.00 |
7C Grand total | 205 312.00 | 106 588.00 | 68 086.00 | 205 312.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 64 085.00 | 11 579.00 | |
UJ - Exceptional | | 42 502.00 | 56 506.00 | |
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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 | 479 282.00 | 479 282.00 | | 479 282.00 |
8C Staff and Related Accounts | 156 359.00 | 156 359.00 | | 156 359.00 |
8D Social Security and Other Social Organizations | 109 539.00 | 109 539.00 | | 109 539.00 |
8E Income Taxes | 17 492.00 | 17 492.00 | | 17 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 488.00 | 24 488.00 | | 24 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 739.00 | 179 739.00 | | 179 739.00 |
UT Other financial assets | 3 676.00 | | | 3 676.00 |
UX Other trade receivables | 1 151 319.00 | | | 1 151 319.00 |
VA Doubtful or disputed receivables | 19 072.00 | | | 19 072.00 |
VB VAT | 157 026.00 | | | 157 026.00 |
VC Group and associates | 296.00 | | | 296.00 |
VG Loans with a maturity of up to one year at origin | 1 627.00 | 1 627.00 | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 89 025.00 | 89 025.00 | | 89 025.00 |
VI Group and Associates | 423 021.00 | 423 021.00 | | 423 021.00 |
VK Loans repaid during the year | 335 330.00 | | | 335 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 419.00 | 23 419.00 | | 23 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 386.00 | | | 12 386.00 |
VS Prepaid expenses | 24 582.00 | | | 24 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 360.00 | 1 364 683.00 | 3 676.00 | 1 368 360.00 |
VW VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 588.00 | 1 507 588.00 | | 1 507 588.00 |
