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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 | 536 281.00 | 529 267.00 | 7 014.00 | 536 281.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 404 399.00 | 621 886.00 | 782 513.00 | 1 404 399.00 |
AR Technical installations, industrial equipment and tools | 3 473 888.00 | 2 800 795.00 | 673 093.00 | 3 473 888.00 |
AT Other tangible assets | 452 263.00 | 377 554.00 | 74 709.00 | 452 263.00 |
AV Fixed assets in progress | 36 504.00 | | 36 504.00 | 36 504.00 |
BJ TOTAL (I) | 5 904 859.00 | 4 329 502.00 | 1 575 357.00 | 5 904 859.00 |
BL Raw materials, supplies | 5 026 726.00 | 70 312.00 | 4 956 414.00 | 5 026 726.00 |
BN Goods in progress | 52 334.00 | | 52 334.00 | 52 334.00 |
BR Intermediate and finished products | 23 219.00 | | 23 219.00 | 23 219.00 |
BV Advances and down payments on orders | 98 106.00 | | 98 106.00 | 98 106.00 |
BX Customers and related accounts | 3 631 199.00 | 813 489.00 | 2 817 710.00 | 3 631 199.00 |
BZ Other receivables | 753 466.00 | | 753 466.00 | 753 466.00 |
CF Cash and cash equivalents | 99 212.00 | | 99 212.00 | 99 212.00 |
CH Prepaid expenses | 25 115.00 | | 25 115.00 | 25 115.00 |
CJ TOTAL (II) | 9 709 375.00 | 883 801.00 | 8 825 574.00 | 9 709 375.00 |
CO Grand total (0 to V) | 15 614 234.00 | 5 213 303.00 | 10 400 931.00 | 15 614 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 087 906.00 | 1 851 319.00 | | 2 087 906.00 |
DH Retained earnings | | -27 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 112.00 | 463 714.00 | | 799 112.00 |
DK Regulated provisions | 1 327 718.00 | 2 245 274.00 | | 1 327 718.00 |
DL TOTAL (I) | 4 742 736.00 | 5 060 680.00 | | 4 742 736.00 |
DP Provisions for Risks | 26 300.00 | | | 26 300.00 |
DR TOTAL (IV) | 26 300.00 | | | 26 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 913 800.00 | 3 946 500.00 | | 3 913 800.00 |
DX Trade payables and related accounts | 790 439.00 | 993 619.00 | | 790 439.00 |
DY Tax and social security liabilities | 757 380.00 | 662 904.00 | | 757 380.00 |
DZ Fixed asset liabilities and related accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
EA Other liabilities | 167 759.00 | 142 841.00 | | 167 759.00 |
EC TOTAL (IV) | 5 631 895.00 | 5 748 382.00 | | 5 631 895.00 |
EE Grand total (I to V) | 10 400 931.00 | 10 809 062.00 | | 10 400 931.00 |
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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 | 1 799 406.00 | 191 495.00 | 1 990 901.00 | 1 799 406.00 |
FD Production sold - goods | 10 470 825.00 | 1 080 228.00 | 11 551 054.00 | 10 470 825.00 |
FG Production sold - services | 226 139.00 | 23 576.00 | 249 715.00 | 226 139.00 |
FJ Net sales | 12 496 371.00 | 1 295 300.00 | 13 791 671.00 | 12 496 371.00 |
FM Inventory production | | | 2 731.00 | |
FO Operating subsidies | | | 2 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 739.00 | |
FQ Other income | | | 3 169.00 | |
FR Total operating income (I) | | | 14 057 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 668.00 | |
FU Purchases of raw materials and other supplies | | | 6 253 519.00 | |
FV Inventory change (raw materials and supplies) | | | 572 745.00 | |
FW Other purchases and external expenses | | | 2 234 470.00 | |
FX Taxes, duties, and similar payments | | | 127 266.00 | |
FY Salaries and Wages | | | 1 991 328.00 | |
FZ Social Security Contributions | | | 713 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 033.00 | |
GF Total Operating Expenses (II) | | | 13 726 321.00 | |
GG - OPERATING RESULT (I - II) | | | 331 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GN Positive exchange differences | | | 4 625.00 | |
GP Total financial income (V) | | | 6 894.00 | |
GR Interest and similar expenses | | | 131 469.00 | |
GS Negative differences of foreign exchange | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 134 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 305.00 | 88.00 | | 2 305.00 |
HB Exceptional income from capital transactions | 10 000.00 | 125 866.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 1 188 988.00 | 852 946.00 | | 1 188 988.00 |
HD Total exceptional income (VII) | 1 201 293.00 | 978 900.00 | | 1 201 293.00 |
HE Exceptional expenses on management operations | 135 010.00 | 206 087.00 | | 135 010.00 |
HF Exceptional expenses on capital transactions | 99 664.00 | 91 641.00 | | 99 664.00 |
HG Exceptional depreciation and provisions | 297 732.00 | 42 730.00 | | 297 732.00 |
HH Total exceptional expenses (VIII) | 532 406.00 | 340 457.00 | | 532 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668 887.00 | 638 443.00 | | 668 887.00 |
HK Income tax | 74 217.00 | -22 110.00 | | 74 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 266 119.00 | 15 318 285.00 | | 15 266 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 467 007.00 | 14 854 571.00 | | 14 467 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 112.00 | 463 714.00 | | 799 112.00 |
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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 | 5 730 023.00 | | 1 691 997.00 | 5 730 023.00 |
I4 DECREASES Grand Total | 1 003 499.00 | 513 662.00 | 5 904 859.00 | 1 003 499.00 |
IO DECREASES Total including other intangible assets | | | 537 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 003 499.00 | 513 662.00 | 5 367 053.00 | 1 003 499.00 |
KD ACQUISITIONS Total including other intangible assets | 524 021.00 | | 13 784.00 | 524 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 206 002.00 | | 1 678 213.00 | 5 206 002.00 |
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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 | 4 392 258.00 | 351 242.00 | 413 998.00 | 4 392 258.00 |
PE DEPRECIATION Total including other intangible assets | 519 385.00 | 9 882.00 | | 519 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 872 873.00 | 341 360.00 | 413 998.00 | 3 872 873.00 |
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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 | 2 245 274.00 | 271 432.00 | 1 188 988.00 | 2 245 274.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 300.00 | | |
6N Inventories and work in progress | 106 251.00 | 70 312.00 | 106 251.00 | 106 251.00 |
6T Receivables | 793 672.00 | 77 986.00 | 58 169.00 | 793 672.00 |
7B Total provisions for depreciation | 899 923.00 | 148 298.00 | 164 420.00 | 899 923.00 |
7C Grand total | 3 145 197.00 | 446 029.00 | 1 353 408.00 | 3 145 197.00 |
UE of which provisions and reversals: - Operating | | 148 298.00 | 164 420.00 | |
UJ - Exceptional | | 297 732.00 | 1 188 988.00 | |
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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 | 3 913 800.00 | 3 913 800.00 | | 3 913 800.00 |
8B Suppliers and Related Accounts | 790 439.00 | 790 439.00 | | 790 439.00 |
8C Staff and Related Accounts | 263 384.00 | 263 384.00 | | 263 384.00 |
8D Social Security and Other Social Organizations | 195 199.00 | 195 199.00 | | 195 199.00 |
8E Income Taxes | 93 712.00 | 93 712.00 | | 93 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 759.00 | 167 759.00 | | 167 759.00 |
UX Other trade receivables | 2 741 291.00 | | | 2 741 291.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 543.00 | | | 2 543.00 |
VA Doubtful or disputed receivables | 889 908.00 | | | 889 908.00 |
VB VAT | 32 369.00 | | | 32 369.00 |
VC Group and associates | 363 682.00 | | | 363 682.00 |
VM Income taxes | 354 371.00 | | | 354 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 245.00 | 71 245.00 | | 71 245.00 |
VS Prepaid expenses | 25 115.00 | | | 25 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409 779.00 | 4 409 779.00 | | 4 409 779.00 |
VW VAT | 133 839.00 | 133 839.00 | | 133 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 631 895.00 | 5 631 895.00 | | 5 631 895.00 |
