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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 | 36 414.00 | 32 822.00 | 3 592.00 | 36 414.00 |
AN Land | 1 283 409.00 | 814 601.00 | 468 808.00 | 1 283 409.00 |
AP Buildings | 4 285 686.00 | 2 599 137.00 | 1 686 549.00 | 4 285 686.00 |
AR Technical installations, industrial equipment and tools | 11 189 155.00 | 8 540 973.00 | 2 648 182.00 | 11 189 155.00 |
AT Other tangible assets | 378 133.00 | 352 961.00 | 25 173.00 | 378 133.00 |
AV Fixed assets in progress | 18 127.00 | | 18 127.00 | 18 127.00 |
BF Loans | 147 022.00 | | 147 022.00 | 147 022.00 |
BH Other financial assets | 128 850.00 | | 128 850.00 | 128 850.00 |
BJ TOTAL (I) | 17 811 434.00 | 12 340 493.00 | 5 470 942.00 | 17 811 434.00 |
BL Raw materials, supplies | 1 437 212.00 | 306 494.00 | 1 130 718.00 | 1 437 212.00 |
BR Intermediate and finished products | 3 052 821.00 | | 3 052 821.00 | 3 052 821.00 |
BT Goods | 190 271.00 | | 190 271.00 | 190 271.00 |
BV Advances and down payments on orders | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | 1 793 715.00 | 131 353.00 | 1 662 362.00 | 1 793 715.00 |
BZ Other receivables | 741 949.00 | | 741 949.00 | 741 949.00 |
CF Cash and cash equivalents | 20 207.00 | | 20 207.00 | 20 207.00 |
CH Prepaid expenses | 100 982.00 | | 100 982.00 | 100 982.00 |
CJ TOTAL (II) | 7 339 336.00 | 437 847.00 | 6 901 488.00 | 7 339 336.00 |
CO Grand total (0 to V) | 25 150 770.00 | 12 778 340.00 | 12 372 430.00 | 25 150 770.00 |
CP Shares due in less than one year | 8 982.00 | | | 8 982.00 |
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 | 5 770 362.00 | 5 396 470.00 | | 5 770 362.00 |
DH Retained earnings | | -25 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 957.00 | 399 164.00 | | 201 957.00 |
DK Regulated provisions | 646 841.00 | 707 030.00 | | 646 841.00 |
DL TOTAL (I) | 7 510 160.00 | 7 368 392.00 | | 7 510 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 082.00 | | | 1 131 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 520.00 | | | 1 901 520.00 |
DW Advances and down payments received on current orders | | 12 320.00 | | |
DX Trade payables and related accounts | 1 063 436.00 | | | 1 063 436.00 |
DY Tax and social security liabilities | 719 708.00 | | | 719 708.00 |
EA Other liabilities | 46 523.00 | | | 46 523.00 |
EB Prepaid income (2) | | 673.00 | | |
EC TOTAL (IV) | 4 862 270.00 | | | 4 862 270.00 |
EE Grand total (I to V) | 12 372 430.00 | | | 12 372 430.00 |
EG Accrued income and payables due within one year | 3 663 865.00 | | | 3 663 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 534.00 | | | 51 534.00 |
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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 | 601 546.00 | | 601 546.00 | 601 546.00 |
FD Production sold - goods | 7 535 382.00 | | 7 535 382.00 | 7 535 382.00 |
FG Production sold - services | 1 186 695.00 | | 1 186 695.00 | 1 186 695.00 |
FJ Net sales | 9 323 624.00 | | 9 323 624.00 | 9 323 624.00 |
FM Inventory production | | | 112 270.00 | |
FN Capitalized production | | | 38 658.00 | |
FO Operating subsidies | | | 34 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 006.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 9 661 038.00 | |
FS Purchases of goods (including customs duties) | | | 586 217.00 | |
FT Inventory change (goods) | | | -6 857.00 | |
FU Purchases of raw materials and other supplies | | | 2 527 303.00 | |
FV Inventory change (raw materials and supplies) | | | 304 927.00 | |
FW Other purchases and external expenses | | | 1 965 006.00 | |
FX Taxes, duties, and similar payments | | | 338 304.00 | |
FY Salaries and Wages | | | 2 384 917.00 | |
FZ Social Security Contributions | | | 719 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 657.00 | |
GE Other Expenses | | | 18 626.00 | |
GF Total Operating Expenses (II) | | | 9 446 843.00 | |
GG - OPERATING RESULT (I - II) | | | 214 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 052.00 | |
GL Other interest and similar income | | | 1 258.00 | |
GP Total financial income (V) | | | 2 052.00 | |
GR Interest and similar expenses | | | 71 820.00 | |
GU Total financial expenses (VI) | | | 71 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 513.00 | 10 899.00 | | 94 513.00 |
HB Exceptional income from capital transactions | 27 800.00 | | | 27 800.00 |
HC Reversals of provisions and transfers of expenses | 81 929.00 | 122 414.00 | | 81 929.00 |
HD Total exceptional income (VII) | 204 242.00 | 133 314.00 | | 204 242.00 |
HE Exceptional expenses on management operations | 124 135.00 | 39 808.00 | | 124 135.00 |
HF Exceptional expenses on capital transactions | 838.00 | | | 838.00 |
HG Exceptional depreciation and provisions | 21 740.00 | 23 768.00 | | 21 740.00 |
HH Total exceptional expenses (VIII) | 146 713.00 | 63 576.00 | | 146 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 529.00 | 69 738.00 | | 57 529.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 867 333.00 | 9 806 646.00 | | 9 867 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 665 376.00 | 9 407 481.00 | | 9 665 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 957.00 | 399 164.00 | | 201 957.00 |
HP References: Equipment leasing | 219 230.00 | 216 740.00 | | 219 230.00 |
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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 | 17 668 121.00 | | | 17 668 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 574.00 | |
I4 DECREASES Grand Total | | | 17 811 434.00 | |
IO DECREASES Total including other intangible assets | | | 48 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 154 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 491.00 | | | 44 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 989 811.00 | | | 16 989 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 819.00 | | | 633 819.00 |
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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 | 11 741 991.00 | 602 644.00 | 4 142.00 | 11 741 991.00 |
PE DEPRECIATION Total including other intangible assets | 31 658.00 | 1 164.00 | | 31 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 710 334.00 | 601 480.00 | 4 142.00 | 11 710 334.00 |
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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 | 707 030.00 | 21 740.00 | 81 929.00 | 707 030.00 |
7C Grand total | 707 030.00 | 21 740.00 | 81 929.00 | 707 030.00 |
UJ - Exceptional | | 21 740.00 | 81 929.00 | |
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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 | 492 824.00 | 28 947.00 | 463 877.00 | 492 824.00 |
8B Suppliers and Related Accounts | 1 063 436.00 | 1 063 436.00 | | 1 063 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455 219.00 | 1 455 219.00 | | 1 455 219.00 |
UP Loans | 147 022.00 | 8 982.00 | | 147 022.00 |
UT Other financial assets | 128 850.00 | | | 128 850.00 |
VG Loans with a maturity of up to one year at origin | 51 534.00 | 51 534.00 | | 51 534.00 |
VH Loans with a maturity of more than one year at origin | 1 079 548.00 | 345 020.00 | 713 739.00 | 1 079 548.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 393 504.00 | | | 393 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 688 769.00 | 688 769.00 | | 688 769.00 |
VS Prepaid expenses | 100 982.00 | | | 100 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 518.00 | 2 645 628.00 | 266 890.00 | 2 912 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 862 270.00 | 3 663 865.00 | 1 177 616.00 | 4 862 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
