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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 | 29 992.00 | 29 141.00 | 851.00 | 29 992.00 |
AJ Other Intangible Assets | 104.00 | | 104.00 | 104.00 |
AN Land | 461 209.00 | 353 814.00 | 107 395.00 | 461 209.00 |
AP Buildings | 7 637 205.00 | 4 870 119.00 | 2 767 086.00 | 7 637 205.00 |
AR Technical installations, industrial equipment and tools | 11 826 554.00 | 6 900 306.00 | 4 926 248.00 | 11 826 554.00 |
AT Other tangible assets | 657 920.00 | 412 369.00 | 245 551.00 | 657 920.00 |
AV Fixed assets in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
BD Other fixed assets | 26 134.00 | 6 561.00 | 19 573.00 | 26 134.00 |
BH Other financial assets | 6 219.00 | | 6 219.00 | 6 219.00 |
BJ TOTAL (I) | 20 648 488.00 | 12 572 310.00 | 8 076 178.00 | 20 648 488.00 |
BL Raw materials, supplies | 3 932 649.00 | 1 188 797.00 | 2 743 852.00 | 3 932 649.00 |
BR Intermediate and finished products | 54 573.00 | | 54 573.00 | 54 573.00 |
BT Goods | 114 303.00 | | 114 303.00 | 114 303.00 |
BV Advances and down payments on orders | 179 049.00 | | 179 049.00 | 179 049.00 |
BX Customers and related accounts | 2 281 196.00 | 10 627.00 | 2 270 569.00 | 2 281 196.00 |
BZ Other receivables | 496 622.00 | | 496 622.00 | 496 622.00 |
CF Cash and cash equivalents | 988 240.00 | | 988 240.00 | 988 240.00 |
CH Prepaid expenses | 35 119.00 | | 35 119.00 | 35 119.00 |
CJ TOTAL (II) | 8 081 750.00 | 1 199 423.00 | 6 882 326.00 | 8 081 750.00 |
CO Grand total (0 to V) | 28 730 237.00 | 13 771 733.00 | 14 958 504.00 | 28 730 237.00 |
CP Shares due in less than one year | 6 219.00 | | | 6 219.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | 424.00 | | 42 400.00 |
DD Legal reserve (1) | 4 240.00 | 42.00 | | 4 240.00 |
DE Statutory or contractual reserves | 84 000.00 | 840.00 | | 84 000.00 |
DG Other reserves | 1 204 200.00 | 8 951.00 | | 1 204 200.00 |
DH Retained earnings | 56.00 | | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 186.00 | 3 090.00 | | 440 186.00 |
DK Regulated provisions | 1 230 419.00 | 10 749.00 | | 1 230 419.00 |
DL TOTAL (I) | 3 005 500.00 | 24 098.00 | | 3 005 500.00 |
DP Provisions for Risks | 1 107 105.00 | 15 851.00 | | 1 107 105.00 |
DR TOTAL (IV) | 1 107 105.00 | 15 851.00 | | 1 107 105.00 |
DU Loans and Debts from Credit Institutions (3) | 7 391 357.00 | -84 997.00 | | 7 391 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 726.00 | 23 498.00 | | 1 750 726.00 |
DW Advances and down payments received on current orders | | -25.00 | | |
DX Trade payables and related accounts | 1 483 760.00 | -9 378.00 | | 1 483 760.00 |
DY Tax and social security liabilities | 118 754.00 | 8 921.00 | | 118 754.00 |
EA Other liabilities | 101 302.00 | 995.00 | | 101 302.00 |
EC TOTAL (IV) | 10 845 899.00 | 119 786.00 | | 10 845 899.00 |
EE Grand total (I to V) | 14 958 504.00 | 145 470.00 | | 14 958 504.00 |
EG Accrued income and payables due within one year | 6 094 600.00 | 581 911.00 | | 6 094 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 215 746.00 | 68 445.00 | | 1 215 746.00 |
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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 | 2 456 588.00 | | 2 456 588.00 | 2 456 588.00 |
FD Production sold - goods | 11 176 771.00 | | 11 176 771.00 | 11 176 771.00 |
FG Production sold - services | 1 159 995.00 | | 1 159 995.00 | 1 159 995.00 |
FJ Net sales | 14 793 353.00 | | 14 793 353.00 | 14 793 353.00 |
FM Inventory production | | | -50 747.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373 459.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 16 116 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 594.00 | |
FU Purchases of raw materials and other supplies | | | 6 277 797.00 | |
FV Inventory change (raw materials and supplies) | | | -83 784.00 | |
FW Other purchases and external expenses | | | 3 530 346.00 | |
FX Taxes, duties, and similar payments | | | 68 084.00 | |
FY Salaries and Wages | | | 271 379.00 | |
FZ Social Security Contributions | | | 77 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 195 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 107 105.00 | |
GE Other Expenses | | | 18 885.00 | |
GF Total Operating Expenses (II) | | | 15 111 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806.00 | |
GL Other interest and similar income | | | 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 505.00 | |
GP Total financial income (V) | | | 7 531.00 | |
GR Interest and similar expenses | | | 181 848.00 | |
GU Total financial expenses (VI) | | | 181 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 948.00 | 82.00 | | 62 948.00 |
HA Exceptional income from management transactions | | 21.00 | | |
HB Exceptional income from capital transactions | 35 767.00 | 283.00 | | 35 767.00 |
HC Reversals of provisions and transfers of expenses | 23 940.00 | 25.00 | | 23 940.00 |
HD Total exceptional income (VII) | 59 707.00 | 330.00 | | 59 707.00 |
HE Exceptional expenses on management operations | 2 195.00 | 2 000.00 | | 2 195.00 |
HF Exceptional expenses on capital transactions | 32 255.00 | | | 32 255.00 |
HG Exceptional depreciation and provisions | 205 261.00 | 3 138.00 | | 205 261.00 |
HH Total exceptional expenses (VIII) | 239 711.00 | 3 371.00 | | 239 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 005.00 | -3 338.00 | | -180 005.00 |
HK Income tax | 210 890.00 | 13 825.00 | | 210 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 184 182.00 | 1 573 831.00 | | 16 184 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 743 996.00 | 1 542 931.00 | | 15 743 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 186.00 | 3 090.00 | | 440 186.00 |
HP References: Equipment leasing | 135 641.00 | 5 695.00 | | 135 641.00 |
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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 | 20 630 910.00 | | 346 831.00 | 20 630 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 866.00 | |
I4 DECREASES Grand Total | | 329 242.00 | 20 648 500.00 | |
IO DECREASES Total including other intangible assets | | | 30 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 242.00 | 20 585 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 384.00 | | 1 712.00 | 28 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 569 880.00 | | 344 901.00 | 20 569 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 646.00 | | 219.00 | 32 646.00 |
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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 | 11 459 869.00 | 1 402 866.00 | 296 986.00 | 11 459 869.00 |
PE DEPRECIATION Total including other intangible assets | 28 280.00 | 861.00 | | 28 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 431 589.00 | 1 402 005.00 | 296 986.00 | 11 431 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 130 660.00 | | 65 050.00 | 130 660.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 074 924.00 | 179 434.00 | 23 940.00 | 1 074 924.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 581.00 | 1 107 105.00 | 158 581.00 | 158 581.00 |
6N Inventories and work in progress | 1 132 267.00 | 1 188 797.00 | 1 132 267.00 | 1 132 267.00 |
6T Receivables | 23 700.00 | 6 590.00 | 19 663.00 | 23 700.00 |
7B Total provisions for depreciation | 1 169 034.00 | 1 195 386.00 | 1 158 435.00 | 1 169 034.00 |
7C Grand total | 2 402 538.00 | 2 481 925.00 | 1 340 956.00 | 2 402 538.00 |
UE of which provisions and reversals: - Operating | | 2 302 491.00 | 1 310 511.00 | |
UG - Financial | | | 6 505.00 | |
UJ - Exceptional | | 205 261.00 | 23 940.00 | |
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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 | 1 483 760.00 | 1 483 760.00 | | 1 483 760.00 |
8C Staff and Related Accounts | 25 366.00 | 25 366.00 | | 25 366.00 |
8D Social Security and Other Social Organizations | 28 084.00 | 28 084.00 | | 28 084.00 |
8E Income Taxes | 55 923.00 | 55 923.00 | | 55 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 302.00 | 101 302.00 | | 101 302.00 |
UT Other financial assets | 6 219.00 | 6 219.00 | | 6 219.00 |
UX Other trade receivables | 2 269 984.00 | | | 2 269 984.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
VA Doubtful or disputed receivables | 11 211.00 | | | 11 211.00 |
VB VAT | 260 330.00 | | | 260 330.00 |
VG Loans with a maturity of up to one year at origin | 1 224 149.00 | 1 224 149.00 | | 1 224 149.00 |
VH Loans with a maturity of more than one year at origin | 6 167 208.00 | 1 415 910.00 | 3 801 669.00 | 6 167 208.00 |
VI Group and Associates | 1 750 726.00 | 1 750 726.00 | | 1 750 726.00 |
VK Loans repaid during the year | 1 646 639.00 | | | 1 646 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 815.00 | 5 815.00 | | 5 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 188.00 | | | 236 188.00 |
VS Prepaid expenses | 35 119.00 | | | 35 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 156.00 | 2 819 156.00 | | 2 819 156.00 |
VW VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 845 899.00 | 6 094 600.00 | 3 801 669.00 | 10 845 899.00 |
