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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 | 11 936.00 | | 11 936.00 | 11 936.00 |
AJ Other Intangible Assets | 24 146.00 | 22 880.00 | 1 265.00 | 24 146.00 |
AN Land | 1 290 681.00 | 689 231.00 | 601 450.00 | 1 290 681.00 |
AP Buildings | 4 242 142.00 | 2 038 020.00 | 2 204 122.00 | 4 242 142.00 |
AR Technical installations, industrial equipment and tools | 8 878 240.00 | 6 948 483.00 | 1 929 756.00 | 8 878 240.00 |
AT Other tangible assets | 516 234.00 | 444 405.00 | 71 829.00 | 516 234.00 |
AV Fixed assets in progress | 505 356.00 | | 505 356.00 | 505 356.00 |
BF Loans | 210 933.00 | | 210 933.00 | 210 933.00 |
BH Other financial assets | 126 700.00 | | 126 700.00 | 126 700.00 |
BJ TOTAL (I) | 16 139 069.00 | 10 143 020.00 | 5 996 049.00 | 16 139 069.00 |
BL Raw materials, supplies | 2 197 054.00 | 454 018.00 | 1 743 036.00 | 2 197 054.00 |
BR Intermediate and finished products | 3 264 375.00 | 19 688.00 | 3 244 687.00 | 3 264 375.00 |
BT Goods | 255 235.00 | | 255 235.00 | 255 235.00 |
BX Customers and related accounts | 1 543 874.00 | 103 780.00 | 1 440 094.00 | 1 543 874.00 |
BZ Other receivables | 564 264.00 | | 564 264.00 | 564 264.00 |
CF Cash and cash equivalents | 29 573.00 | | 29 573.00 | 29 573.00 |
CH Prepaid expenses | 146 412.00 | | 146 412.00 | 146 412.00 |
CJ TOTAL (II) | 8 000 786.00 | 577 486.00 | 7 423 300.00 | 8 000 786.00 |
CO Grand total (0 to V) | 24 139 855.00 | 10 720 506.00 | 13 419 349.00 | 24 139 855.00 |
CU Other investments | 332 702.00 | | 332 702.00 | 332 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 5 388 486.00 | 5 312 485.00 | | 5 388 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 984.00 | 175 901.00 | | 7 984.00 |
DK Regulated provisions | 1 027 438.00 | 1 170 083.00 | | 1 027 438.00 |
DL TOTAL (I) | 7 314 908.00 | 7 549 469.00 | | 7 314 908.00 |
DP Provisions for Risks | 3 491.00 | | | 3 491.00 |
DR TOTAL (IV) | 3 491.00 | | | 3 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 454.00 | 1 402 041.00 | | 1 506 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051 792.00 | 1 639 980.00 | | 2 051 792.00 |
DX Trade payables and related accounts | 1 509 839.00 | 1 482 240.00 | | 1 509 839.00 |
DY Tax and social security liabilities | 768 558.00 | 772 293.00 | | 768 558.00 |
DZ Fixed asset liabilities and related accounts | | 37 017.00 | | |
EA Other liabilities | 264 307.00 | 251 766.00 | | 264 307.00 |
EB Prepaid income (2) | | 59 788.00 | | |
EC TOTAL (IV) | 6 100 951.00 | 5 645 125.00 | | 6 100 951.00 |
EE Grand total (I to V) | 13 419 349.00 | 13 194 593.00 | | 13 419 349.00 |
EG Accrued income and payables due within one year | 5 473 631.00 | 4 733 755.00 | | 5 473 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 176.00 | | | 481 176.00 |
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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 | 782 807.00 | | 782 807.00 | 782 807.00 |
FD Production sold - goods | 8 605 198.00 | | 8 605 198.00 | 8 605 198.00 |
FG Production sold - services | 1 113 253.00 | | 1 113 253.00 | 1 113 253.00 |
FJ Net sales | 10 501 258.00 | | 10 501 258.00 | 10 501 258.00 |
FM Inventory production | | | 593 374.00 | |
FN Capitalized production | | | 213 184.00 | |
FO Operating subsidies | | | 46 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 338.00 | |
FQ Other income | | | 5 880.00 | |
FR Total operating income (I) | | | 11 472 549.00 | |
FS Purchases of goods (including customs duties) | | | 559 515.00 | |
FT Inventory change (goods) | | | 24 224.00 | |
FU Purchases of raw materials and other supplies | | | 3 721 931.00 | |
FV Inventory change (raw materials and supplies) | | | -204 674.00 | |
FW Other purchases and external expenses | | | 2 388 620.00 | |
FX Taxes, duties, and similar payments | | | 389 746.00 | |
FY Salaries and Wages | | | 2 832 792.00 | |
FZ Social Security Contributions | | | 987 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 626.00 | |
GE Other Expenses | | | 51 122.00 | |
GF Total Operating Expenses (II) | | | 11 382 676.00 | |
GG - OPERATING RESULT (I - II) | | | 89 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 110 343.00 | |
GU Total financial expenses (VI) | | | 110 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 338.00 | 105 849.00 | | 112 338.00 |
A4 Equity method investments | 26 048.00 | 28 328.00 | | 26 048.00 |
HA Exceptional income from management transactions | 81 040.00 | 7 787.00 | | 81 040.00 |
HB Exceptional income from capital transactions | 25 000.00 | 243 946.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 189 823.00 | 207 265.00 | | 189 823.00 |
HD Total exceptional income (VII) | 295 863.00 | 458 998.00 | | 295 863.00 |
HE Exceptional expenses on management operations | 157 168.00 | 30 437.00 | | 157 168.00 |
HF Exceptional expenses on capital transactions | 45 748.00 | 240 637.00 | | 45 748.00 |
HG Exceptional depreciation and provisions | 50 669.00 | 73 272.00 | | 50 669.00 |
HH Total exceptional expenses (VIII) | 253 585.00 | 344 345.00 | | 253 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 278.00 | 114 653.00 | | 42 278.00 |
HK Income tax | 13 897.00 | 102 239.00 | | 13 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 768 485.00 | 12 262 748.00 | | 11 768 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 760 501.00 | 12 086 847.00 | | 11 760 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 984.00 | 175 901.00 | | 7 984.00 |
HP References: Equipment leasing | 244 902.00 | 231 339.00 | | 244 902.00 |
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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 | 15 510 643.00 | | | 15 510 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 335.00 | |
I4 DECREASES Grand Total | | | 16 139 069.00 | |
IO DECREASES Total including other intangible assets | | | 36 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 432 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 007.00 | | | 31 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 780 418.00 | | | 14 780 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 218.00 | | | 699 218.00 |
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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 | 9 660 091.00 | 604 528.00 | 121 599.00 | 9 660 091.00 |
PE DEPRECIATION Total including other intangible assets | 18 611.00 | 4 269.00 | | 18 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 641 479.00 | 600 259.00 | 121 599.00 | 9 641 479.00 |
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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 | 1 170 083.00 | 47 178.00 | 189 823.00 | 1 170 083.00 |
5R Provisions for social security and tax charges on accrued leave | | 3 491.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 549 860.00 | 27 626.00 | | 549 860.00 |
6N Inventories and work in progress | 446 080.00 | 27 626.00 | | 446 080.00 |
6T Receivables | 103 780.00 | | | 103 780.00 |
7C Grand total | 1 719 943.00 | 78 296.00 | 189 823.00 | 1 719 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 506 454.00 | 947 706.00 | 558 748.00 | 1 506 454.00 |
8A Miscellaneous Loans and Financial Debts | 517 994.00 | 449 422.00 | 68 571.00 | 517 994.00 |
8B Suppliers and Related Accounts | 1 509 839.00 | 1 509 839.00 | | 1 509 839.00 |
8C Staff and Related Accounts | 289 915.00 | 289 915.00 | | 289 915.00 |
8D Social Security and Other Social Organizations | 323 585.00 | 323 585.00 | | 323 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 307.00 | 264 307.00 | | 264 307.00 |
UP Loans | 210 933.00 | 26 537.00 | | 210 933.00 |
UT Other financial assets | 126 700.00 | 126 700.00 | | 126 700.00 |
UX Other trade receivables | 1 426 465.00 | | | 1 426 465.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 53 022.00 | | | 53 022.00 |
VA Doubtful or disputed receivables | 117 409.00 | | | 117 409.00 |
VG Loans with a maturity of up to one year at origin | 515 043.00 | 515 043.00 | | 515 043.00 |
VH Loans with a maturity of more than one year at origin | 991 412.00 | 432 663.00 | 558 748.00 | 991 412.00 |
VI Group and Associates | 1 533 798.00 | 1 533 798.00 | | 1 533 798.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 564 446.00 | | | 564 446.00 |
VM Income taxes | 122 429.00 | | | 122 429.00 |
VN Other taxes, similar payments | 4 670.00 | | | 4 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 737.00 | 17 737.00 | | 17 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 980.00 | | | 208 980.00 |
VS Prepaid expenses | 146 412.00 | | | 146 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 182.00 | 2 407 786.00 | 184 396.00 | 2 592 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 100 951.00 | 5 473 631.00 | 627 319.00 | 6 100 951.00 |
