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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 | 7 005.00 | 1 005.00 | 6 000.00 | 7 005.00 |
AN Land | 389 155.00 | | 389 155.00 | 389 155.00 |
AP Buildings | 14 110 853.00 | 10 624 170.00 | 3 486 683.00 | 14 110 853.00 |
AR Technical installations, industrial equipment and tools | 7 394 343.00 | 4 639 610.00 | 2 754 733.00 | 7 394 343.00 |
AT Other tangible assets | 743 058.00 | 655 781.00 | 87 277.00 | 743 058.00 |
AV Fixed assets in progress | 318 877.00 | | 318 877.00 | 318 877.00 |
BB Receivables related to investments | 86 958.00 | | 86 958.00 | 86 958.00 |
BF Loans | 11 159.00 | | 11 159.00 | 11 159.00 |
BJ TOTAL (I) | 29 250 245.00 | 16 238 395.00 | 13 011 849.00 | 29 250 245.00 |
BL Raw materials, supplies | 13 205.00 | | 13 205.00 | 13 205.00 |
BV Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 2 657 529.00 | 155 697.00 | 2 501 833.00 | 2 657 529.00 |
BZ Other receivables | 6 918 961.00 | 10 229.00 | 6 908 732.00 | 6 918 961.00 |
CF Cash and cash equivalents | 647 238.00 | | 647 238.00 | 647 238.00 |
CH Prepaid expenses | 12 956.00 | | 12 956.00 | 12 956.00 |
CJ TOTAL (II) | 10 251 259.00 | 165 926.00 | 10 085 334.00 | 10 251 259.00 |
CO Grand total (0 to V) | 39 501 504.00 | 16 404 321.00 | 23 097 183.00 | 39 501 504.00 |
CU Other investments | 6 188 837.00 | 317 830.00 | 5 871 007.00 | 6 188 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 401 216.00 | 2 455 926.00 | | 2 401 216.00 |
DD Legal reserve (1) | 2 854 925.00 | 2 854 925.00 | | 2 854 925.00 |
DE Statutory or contractual reserves | 2 009 234.00 | 2 002 002.00 | | 2 009 234.00 |
DF Regulated reserves (1) | 184 598.00 | 184 598.00 | | 184 598.00 |
DG Other reserves | 4 974 594.00 | 4 804 422.00 | | 4 974 594.00 |
DH Retained earnings | 163 858.00 | 212 107.00 | | 163 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 695.00 | 868 921.00 | | 230 695.00 |
DJ Investment subsidies | 139 722.00 | 139 722.00 | | 139 722.00 |
DL TOTAL (I) | 12 958 841.00 | 13 522 623.00 | | 12 958 841.00 |
DQ Provisions for Expenses | 545 865.00 | 722 157.00 | | 545 865.00 |
DR TOTAL (IV) | 545 865.00 | 722 157.00 | | 545 865.00 |
DU Loans and Debts from Credit Institutions (3) | 3 309 881.00 | 3 357 300.00 | | 3 309 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 851.00 | 5 265.00 | | 89 851.00 |
DX Trade payables and related accounts | 5 534 226.00 | 2 861 939.00 | | 5 534 226.00 |
DY Tax and social security liabilities | 522 580.00 | 761 973.00 | | 522 580.00 |
EA Other liabilities | 135 939.00 | 173 520.00 | | 135 939.00 |
EC TOTAL (IV) | 9 592 477.00 | 7 159 997.00 | | 9 592 477.00 |
EE Grand total (I to V) | 23 097 183.00 | 21 404 778.00 | | 23 097 183.00 |
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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 | 8 671 410.00 | | 8 671 410.00 | 8 671 410.00 |
FD Production sold - goods | 12 812 500.00 | | 12 812 500.00 | 12 812 500.00 |
FG Production sold - services | 61 604.00 | | 61 604.00 | 61 604.00 |
FJ Net sales | 21 545 513.00 | | 21 545 513.00 | 21 545 513.00 |
FO Operating subsidies | | | 6 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196 168.00 | |
FQ Other income | | | 2 257.00 | |
FR Total operating income (I) | | | 22 750 111.00 | |
FS Purchases of goods (including customs duties) | | | 7 869 670.00 | |
FU Purchases of raw materials and other supplies | | | 11 357 895.00 | |
FV Inventory change (raw materials and supplies) | | | 18 988.00 | |
FW Other purchases and external expenses | | | 784 015.00 | |
FX Taxes, duties, and similar payments | | | 274 865.00 | |
FY Salaries and Wages | | | 1 122 962.00 | |
FZ Social Security Contributions | | | 519 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 457.00 | |
GF Total Operating Expenses (II) | | | 22 569 437.00 | |
GG - OPERATING RESULT (I - II) | | | 180 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 948.00 | |
GL Other interest and similar income | | | 17 573.00 | |
GP Total financial income (V) | | | 148 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 162.00 | |
GR Interest and similar expenses | | | 51 818.00 | |
GU Total financial expenses (VI) | | | 52 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 79 143.00 | | 200.00 |
HB Exceptional income from capital transactions | 231 817.00 | 33 518.00 | | 231 817.00 |
HD Total exceptional income (VII) | 232 017.00 | 112 662.00 | | 232 017.00 |
HE Exceptional expenses on management operations | 16 069.00 | 83 663.00 | | 16 069.00 |
HF Exceptional expenses on capital transactions | 241 972.00 | 33 605.00 | | 241 972.00 |
HH Total exceptional expenses (VIII) | 258 041.00 | 117 268.00 | | 258 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 024.00 | -4 606.00 | | -26 024.00 |
HJ Employee participation in company results | | 63 402.00 | | |
HK Income tax | 19 496.00 | | | 19 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 130 648.00 | 32 444 437.00 | | 23 130 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 899 954.00 | 31 575 516.00 | | 22 899 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 695.00 | 868 921.00 | | 230 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 722 157.00 | | 176 292.00 | 722 157.00 |
7B Total provisions for depreciation | 495 144.00 | 11 391.00 | 22 779.00 | 495 144.00 |
7C Grand total | 1 217 301.00 | 11 391.00 | 199 071.00 | 1 217 301.00 |
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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 | 116 364.00 | 116 364.00 | | 116 364.00 |
8B Suppliers and Related Accounts | 5 534 226.00 | 5 534 226.00 | | 5 534 226.00 |
8D Social Security and Other Social Organizations | 522 580.00 | 522 580.00 | | 522 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 004.00 | 87 004.00 | | 87 004.00 |
UT Other financial assets | 98 118.00 | | | 98 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 687 564.00 | 9 589 447.00 | 98 118.00 | 9 687 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 570 055.00 | 7 492 220.00 | 1 678 821.00 | 9 570 055.00 |
