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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 | 183 290.00 | 170 716.00 | 12 573.00 | 183 290.00 |
AH Goodwill | 9 909.00 | 9 909.00 | | 9 909.00 |
AN Land | 756 226.00 | 355 644.00 | 400 582.00 | 756 226.00 |
AP Buildings | 5 530 112.00 | 4 339 406.00 | 1 190 705.00 | 5 530 112.00 |
AR Technical installations, industrial equipment and tools | 5 468 122.00 | 4 659 165.00 | 808 956.00 | 5 468 122.00 |
AT Other tangible assets | 813 453.00 | 678 254.00 | 135 198.00 | 813 453.00 |
AV Fixed assets in progress | 133 177.00 | | 133 177.00 | 133 177.00 |
BD Other fixed assets | 571.00 | 571.00 | | 571.00 |
BJ TOTAL (I) | 14 924 233.00 | 10 213 668.00 | 4 710 565.00 | 14 924 233.00 |
BL Raw materials, supplies | 465 742.00 | 12 033.00 | 453 708.00 | 465 742.00 |
BN Goods in progress | 29 829 768.00 | 1 281 278.00 | 28 548 490.00 | 29 829 768.00 |
BX Customers and related accounts | 7 232 499.00 | 273 360.00 | 6 959 138.00 | 7 232 499.00 |
BZ Other receivables | 1 424 262.00 | | 1 424 262.00 | 1 424 262.00 |
CF Cash and cash equivalents | 4 100 067.00 | | 4 100 067.00 | 4 100 067.00 |
CH Prepaid expenses | 98 622.00 | | 98 622.00 | 98 622.00 |
CJ TOTAL (II) | 43 150 962.00 | 1 566 672.00 | 41 584 289.00 | 43 150 962.00 |
CO Grand total (0 to V) | 58 075 195.00 | 11 780 340.00 | 46 294 854.00 | 58 075 195.00 |
CU Other investments | 2 029 370.00 | | 2 029 370.00 | 2 029 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 833 990.00 | 833 990.00 | | 833 990.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 690 238.00 | 2 300 000.00 | | 1 690 238.00 |
DH Retained earnings | | 33 997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 205.00 | 356 241.00 | | 1 181 205.00 |
DJ Investment subsidies | 14 176.00 | 16 216.00 | | 14 176.00 |
DK Regulated provisions | 264 984.00 | 406 711.00 | | 264 984.00 |
DL TOTAL (I) | 4 754 595.00 | 4 717 157.00 | | 4 754 595.00 |
DP Provisions for Risks | 1 192 321.00 | 793 430.00 | | 1 192 321.00 |
DR TOTAL (IV) | 1 192 321.00 | 793 430.00 | | 1 192 321.00 |
DU Loans and Debts from Credit Institutions (3) | 752 685.00 | 973 016.00 | | 752 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333.00 | 3 333.00 | | 3 333.00 |
DX Trade payables and related accounts | 4 346 573.00 | 5 249 884.00 | | 4 346 573.00 |
DY Tax and social security liabilities | 1 547 354.00 | 1 315 781.00 | | 1 547 354.00 |
DZ Fixed asset liabilities and related accounts | 379 969.00 | 34 824.00 | | 379 969.00 |
EA Other liabilities | 10 952.00 | 178.00 | | 10 952.00 |
EB Prepaid income (2) | 33 307 069.00 | 32 409 202.00 | | 33 307 069.00 |
EC TOTAL (IV) | 40 347 938.00 | 39 986 221.00 | | 40 347 938.00 |
EE Grand total (I to V) | 46 294 855.00 | 45 496 808.00 | | 46 294 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 012 967.00 | 82 500.00 | 3 095 467.00 | 3 012 967.00 |
FG Production sold - services | 17 832 480.00 | 4 449 341.00 | 22 281 822.00 | 17 832 480.00 |
FJ Net sales | 20 845 448.00 | 4 531 841.00 | 25 377 289.00 | 20 845 448.00 |
FM Inventory production | | | -185 140.00 | |
FO Operating subsidies | | | 6 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 355 204.00 | |
FQ Other income | | | 586 153.00 | |
FR Total operating income (I) | | | 28 140 154.00 | |
FU Purchases of raw materials and other supplies | | | 4 681 182.00 | |
FV Inventory change (raw materials and supplies) | | | 152 768.00 | |
FW Other purchases and external expenses | | | 14 801 021.00 | |
FX Taxes, duties, and similar payments | | | 484 029.00 | |
FY Salaries and Wages | | | 4 082 885.00 | |
FZ Social Security Contributions | | | 1 287 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 394 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 477 822.00 | |
GE Other Expenses | | | 38 069.00 | |
GF Total Operating Expenses (II) | | | 28 156 344.00 | |
GG - OPERATING RESULT (I - II) | | | -16 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732 000.00 | |
GL Other interest and similar income | | | 52 530.00 | |
GP Total financial income (V) | | | 784 530.00 | |
GR Interest and similar expenses | | | 15 211.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520 527.00 | 226 210.00 | | 520 527.00 |
HB Exceptional income from capital transactions | 16 962.00 | 66 181.00 | | 16 962.00 |
HC Reversals of provisions and transfers of expenses | 479 778.00 | 171 331.00 | | 479 778.00 |
HD Total exceptional income (VII) | 1 017 267.00 | 463 722.00 | | 1 017 267.00 |
HE Exceptional expenses on management operations | 263 972.00 | 26 143.00 | | 263 972.00 |
HF Exceptional expenses on capital transactions | 13 716.00 | 14 461.00 | | 13 716.00 |
HG Exceptional depreciation and provisions | 276 109.00 | 272 376.00 | | 276 109.00 |
HH Total exceptional expenses (VIII) | 553 799.00 | 312 981.00 | | 553 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 468.00 | 150 740.00 | | 463 468.00 |
HK Income tax | 35 392.00 | -17 056.00 | | 35 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 941 952.00 | 33 038 199.00 | | 29 941 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 760 747.00 | 32 681 958.00 | | 28 760 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 205.00 | 356 241.00 | | 1 181 205.00 |
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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 | 14 328 579.00 | | 644 457.00 | 14 328 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 029 942.00 | |
I4 DECREASES Grand Total | | 48 803.00 | 14 924 234.00 | |
IO DECREASES Total including other intangible assets | | | 193 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 803.00 | 12 701 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 200.00 | | | 193 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 105 437.00 | | 644 457.00 | 12 105 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 942.00 | | | 2 029 942.00 |
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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 | 32 128.00 | | 173 855.00 | 32 128.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | 3 408.00 | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 900.00 | | 170 447.00 | 31 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 720.00 | | | 5 720.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 406 712.00 | 32 128.00 | 173 855.00 | 406 712.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 793 430.00 | 721 804.00 | 322 913.00 | 793 430.00 |
6A on fixed assets – intangible | 9 909.00 | | | 9 909.00 |
6N Inventories and work in progress | 1 773 464.00 | 1 293 312.00 | 1 773 464.00 | 1 773 464.00 |
6T Receivables | 517 960.00 | 101 607.00 | 346 206.00 | 517 960.00 |
7B Total provisions for depreciation | 2 301 905.00 | 1 394 919.00 | 2 119 670.00 | 2 301 905.00 |
7C Grand total | 3 502 047.00 | 2 148 851.00 | 2 616 437.00 | 3 502 047.00 |
UE of which provisions and reversals: - Operating | | 1 872 741.00 | 2 183 727.00 | |
UJ - Exceptional | | 276 110.00 | 432 711.00 | |
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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 | 3 333.00 | | 3 333.00 | 3 333.00 |
8B Suppliers and Related Accounts | 4 346 574.00 | 4 346 574.00 | | 4 346 574.00 |
8C Staff and Related Accounts | 507 726.00 | 507 726.00 | | 507 726.00 |
8D Social Security and Other Social Organizations | 517 410.00 | 517 410.00 | | 517 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 379 969.00 | 379 969.00 | | 379 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 953.00 | 10 953.00 | | 10 953.00 |
8L Deferred income | 33 307 069.00 | 33 307 069.00 | | 33 307 069.00 |
UX Other trade receivables | 6 384 995.00 | | | 6 384 995.00 |
UY Staff and related accounts | 4 356.00 | | | 4 356.00 |
VA Doubtful or disputed receivables | 847 504.00 | | | 847 504.00 |
VB VAT | 735 868.00 | | | 735 868.00 |
VC Group and associates | 410 326.00 | | | 410 326.00 |
VH Loans with a maturity of more than one year at origin | 752 686.00 | 394 110.00 | 358 576.00 | 752 686.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 570 330.00 | | | 570 330.00 |
VM Income taxes | 124 759.00 | | | 124 759.00 |
VP Miscellaneous | 3 261.00 | | | 3 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 969.00 | 262 969.00 | | 262 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 693.00 | | | 145 693.00 |
VS Prepaid expenses | 98 623.00 | | | 98 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 755 385.00 | 8 459 819.00 | 295 566.00 | 8 755 385.00 |
VW VAT | 259 249.00 | 259 249.00 | | 259 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 347 938.00 | 39 986 029.00 | 361 909.00 | 40 347 938.00 |
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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 | 115.00 | 116.00 | | 115.00 |
