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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 | 112 905.00 | 47 839.00 | 65 066.00 | 112 905.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 63 520.00 | 9.00 | 63 510.00 | 63 520.00 |
AP Buildings | 4 076 267.00 | 2 500 460.00 | 1 575 807.00 | 4 076 267.00 |
AR Technical installations, industrial equipment and tools | 5 397 706.00 | 4 429 618.00 | 968 087.00 | 5 397 706.00 |
AT Other tangible assets | 1 300 384.00 | 979 339.00 | 321 045.00 | 1 300 384.00 |
AX Advances and down payments | 3 144.00 | | 3 144.00 | 3 144.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 11 005 323.00 | 7 957 266.00 | 3 048 056.00 | 11 005 323.00 |
BL Raw materials, supplies | 664 554.00 | 57 690.00 | 606 864.00 | 664 554.00 |
BN Goods in progress | 15 416.00 | | 15 416.00 | 15 416.00 |
BR Intermediate and finished products | 155 515.00 | | 155 515.00 | 155 515.00 |
BT Goods | 15 134.00 | | 15 134.00 | 15 134.00 |
BV Advances and down payments on orders | 47 506.00 | | 47 506.00 | 47 506.00 |
BX Customers and related accounts | 1 694 927.00 | | 1 694 927.00 | 1 694 927.00 |
BZ Other receivables | 337 974.00 | | 337 974.00 | 337 974.00 |
CF Cash and cash equivalents | 247 515.00 | | 247 515.00 | 247 515.00 |
CH Prepaid expenses | 20 802.00 | | 20 802.00 | 20 802.00 |
CJ TOTAL (II) | 3 199 345.00 | 57 690.00 | 3 141 655.00 | 3 199 345.00 |
CO Grand total (0 to V) | 14 204 668.00 | 8 014 956.00 | 6 189 711.00 | 14 204 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 500.00 | 260 500.00 | | 260 500.00 |
DD Legal reserve (1) | 26 050.00 | 26 050.00 | | 26 050.00 |
DG Other reserves | 1 870 229.00 | 1 870 229.00 | | 1 870 229.00 |
DH Retained earnings | -161 807.00 | -173 237.00 | | -161 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 662.00 | 11 430.00 | | 135 662.00 |
DJ Investment subsidies | 14 611.00 | 28 363.00 | | 14 611.00 |
DK Regulated provisions | 544 770.00 | 609 295.00 | | 544 770.00 |
DL TOTAL (I) | 2 690 016.00 | 2 632 631.00 | | 2 690 016.00 |
DP Provisions for Risks | 37 868.00 | 123 000.00 | | 37 868.00 |
DR TOTAL (IV) | 37 868.00 | 123 000.00 | | 37 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 549.00 | 13 027.00 | | 29 549.00 |
DW Advances and down payments received on current orders | | -146.00 | | |
DX Trade payables and related accounts | 1 975 071.00 | 1 632 020.00 | | 1 975 071.00 |
DY Tax and social security liabilities | 875 729.00 | 817 191.00 | | 875 729.00 |
DZ Fixed asset liabilities and related accounts | 106 252.00 | 85 172.00 | | 106 252.00 |
EA Other liabilities | 475 224.00 | 925 294.00 | | 475 224.00 |
EC TOTAL (IV) | 3 461 827.00 | 3 501 069.00 | | 3 461 827.00 |
EE Grand total (I to V) | 6 189 711.00 | 6 256 701.00 | | 6 189 711.00 |
EG Accrued income and payables due within one year | 34 610.00 | 3 501 016.00 | | 34 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 510.00 | | |
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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 | 739 578.00 | | 739 578.00 | 739 578.00 |
FD Production sold - goods | 13 009 013.00 | | 13 009 013.00 | 13 009 013.00 |
FG Production sold - services | 22 474.00 | | 22 474.00 | 22 474.00 |
FJ Net sales | 13 771 066.00 | | 13 771 066.00 | 13 771 066.00 |
FM Inventory production | | | 4 159.00 | |
FO Operating subsidies | | | 2 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 556.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 13 999 771.00 | |
FS Purchases of goods (including customs duties) | | | 544 596.00 | |
FT Inventory change (goods) | | | -3 554.00 | |
FU Purchases of raw materials and other supplies | | | 6 034 033.00 | |
FV Inventory change (raw materials and supplies) | | | -5 507.00 | |
FW Other purchases and external expenses | | | 2 958 498.00 | |
FX Taxes, duties, and similar payments | | | 305 774.00 | |
FY Salaries and Wages | | | 2 118 073.00 | |
FZ Social Security Contributions | | | 909 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 42 971.00 | |
GF Total Operating Expenses (II) | | | 13 873 299.00 | |
GG - OPERATING RESULT (I - II) | | | 126 472.00 | |
GR Interest and similar expenses | | | 13 392.00 | |
GU Total financial expenses (VI) | | | 13 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 388.00 | 68 162.00 | | 99 388.00 |
HA Exceptional income from management transactions | | 8 657.00 | | |
HB Exceptional income from capital transactions | 13 751.00 | 23 154.00 | | 13 751.00 |
HC Reversals of provisions and transfers of expenses | 185 026.00 | 220 565.00 | | 185 026.00 |
HD Total exceptional income (VII) | 198 778.00 | 252 376.00 | | 198 778.00 |
HE Exceptional expenses on management operations | | 1 760.00 | | |
HF Exceptional expenses on capital transactions | | 2 017.00 | | |
HG Exceptional depreciation and provisions | 120 501.00 | 134 230.00 | | 120 501.00 |
HH Total exceptional expenses (VIII) | 120 501.00 | 138 008.00 | | 120 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 277.00 | 114 368.00 | | 78 277.00 |
HJ Employee participation in company results | 42 554.00 | 91 192.00 | | 42 554.00 |
HK Income tax | 13 141.00 | -40 083.00 | | 13 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 198 550.00 | 15 341 626.00 | | 14 198 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 062 888.00 | 15 330 196.00 | | 14 062 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 662.00 | 11 430.00 | | 135 662.00 |
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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 | 10 587 249.00 | | 422 227.00 | 10 587 249.00 |
I3 DECREASES Total Financial Fixed Assets | 1 745.00 | | 1 395.00 | 1 745.00 |
I4 DECREASES Grand Total | 4 152.00 | | 11 005 323.00 | 4 152.00 |
IO DECREASES Total including other intangible assets | | | 162 906.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 407.00 | | 10 841 023.00 | 2 407.00 |
KD ACQUISITIONS Total including other intangible assets | 118 404.00 | | 44 502.00 | 118 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 466 705.00 | | 376 725.00 | 10 466 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | 1 000.00 | 2 140.00 |
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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 | 7 017 840.00 | 939 427.00 | | 7 017 840.00 |
PE DEPRECIATION Total including other intangible assets | 25 289.00 | 22 551.00 | | 25 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 992 552.00 | 916 876.00 | | 6 992 552.00 |
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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 | 609 296.00 | 120 501.00 | 185 027.00 | 609 296.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 123 000.00 | 19 000.00 | 104 131.00 | 123 000.00 |
6N Inventories and work in progress | 65 251.00 | 10 475.00 | 18 036.00 | 65 251.00 |
7B Total provisions for depreciation | 65 251.00 | 10 475.00 | 18 036.00 | 65 251.00 |
7C Grand total | 797 546.00 | 149 977.00 | 307 194.00 | 797 546.00 |
UE of which provisions and reversals: - Operating | | 29 475.00 | 122 167.00 | |
UJ - Exceptional | | 120 501.00 | 185 027.00 | |
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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 | 29 549.00 | 29 549.00 | | 29 549.00 |
8B Suppliers and Related Accounts | 1 975 071.00 | 1 975 071.00 | | 1 975 071.00 |
8C Staff and Related Accounts | 384 722.00 | 384 722.00 | | 384 722.00 |
8D Social Security and Other Social Organizations | 365 033.00 | 365 033.00 | | 365 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 253.00 | 106 253.00 | | 106 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 073.00 | 57 073.00 | | 57 073.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 995.00 | 995.00 | | 995.00 |
UY Staff and related accounts | 1 154.00 | | | 1 154.00 |
VB VAT | 142 609.00 | | | 142 609.00 |
VC Group and associates | 86 347.00 | | | 86 347.00 |
VI Group and Associates | 418 151.00 | 418 151.00 | | 418 151.00 |
VN Other taxes, similar payments | 66 238.00 | | | 66 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 835.00 | 115 835.00 | | 115 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 627.00 | | | 41 627.00 |
VS Prepaid expenses | 20 803.00 | | | 20 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 100.00 | 2 054 105.00 | 995.00 | 2 055 100.00 |
VW VAT | 10 140.00 | 10 140.00 | | 10 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461 827.00 | 3 461 827.00 | | 3 461 827.00 |
