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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 | 198 069.00 | 158 826.00 | 39 243.00 | 198 069.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 225 078.00 | 196 191.00 | 28 887.00 | 225 078.00 |
AP Buildings | 1 825 034.00 | 1 366 827.00 | 458 207.00 | 1 825 034.00 |
AR Technical installations, industrial equipment and tools | 1 995 457.00 | 1 500 910.00 | 494 547.00 | 1 995 457.00 |
AT Other tangible assets | 2 260 515.00 | 1 515 265.00 | 745 250.00 | 2 260 515.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 252.00 | | 4 252.00 | 4 252.00 |
BH Other financial assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BJ TOTAL (I) | 6 517 838.00 | 4 738 019.00 | 1 779 819.00 | 6 517 838.00 |
BL Raw materials, supplies | 1 539 259.00 | 15 066.00 | 1 524 193.00 | 1 539 259.00 |
BN Goods in progress | 3 709 133.00 | | 3 709 133.00 | 3 709 133.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 3 278 650.00 | 464 463.00 | 2 814 187.00 | 3 278 650.00 |
BZ Other receivables | 325 967.00 | | 325 967.00 | 325 967.00 |
CF Cash and cash equivalents | 2 785 200.00 | | 2 785 200.00 | 2 785 200.00 |
CH Prepaid expenses | 38 281.00 | | 38 281.00 | 38 281.00 |
CJ TOTAL (II) | 11 677 150.00 | 479 529.00 | 11 197 621.00 | 11 677 150.00 |
CO Grand total (0 to V) | 18 194 989.00 | 5 217 549.00 | 12 977 440.00 | 18 194 989.00 |
CU Other investments | 5 776.00 | | 5 776.00 | 5 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 29 375.00 | 29 375.00 | | 29 375.00 |
DG Other reserves | 4 410 363.00 | 5 991 884.00 | | 4 410 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 505.00 | -81 521.00 | | 639 505.00 |
DJ Investment subsidies | 1 940.00 | 16 325.00 | | 1 940.00 |
DK Regulated provisions | 191 077.00 | 190 039.00 | | 191 077.00 |
DL TOTAL (I) | 5 472 260.00 | 6 346 101.00 | | 5 472 260.00 |
DP Provisions for Risks | 67 400.00 | 86 981.00 | | 67 400.00 |
DQ Provisions for Expenses | 14 050.00 | 149 829.00 | | 14 050.00 |
DR TOTAL (IV) | 81 450.00 | 236 810.00 | | 81 450.00 |
DU Loans and Debts from Credit Institutions (3) | 480 152.00 | 736 723.00 | | 480 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 78 807.00 | | 1 143.00 |
DX Trade payables and related accounts | 1 547 892.00 | 1 860 027.00 | | 1 547 892.00 |
DY Tax and social security liabilities | 1 366 756.00 | 1 208 977.00 | | 1 366 756.00 |
DZ Fixed asset liabilities and related accounts | 78 520.00 | 76 243.00 | | 78 520.00 |
EA Other liabilities | 38 157.00 | 27 548.00 | | 38 157.00 |
EB Prepaid income (2) | 3 911 111.00 | 6 199 284.00 | | 3 911 111.00 |
EC TOTAL (IV) | 7 423 730.00 | 10 187 609.00 | | 7 423 730.00 |
EE Grand total (I to V) | 12 977 440.00 | 16 770 520.00 | | 12 977 440.00 |
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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 | 1 473 494.00 | 851 348.00 | 2 324 842.00 | 1 473 494.00 |
FG Production sold - services | 14 488 169.00 | | 14 488 169.00 | 14 488 169.00 |
FJ Net sales | 15 961 663.00 | 851 348.00 | 16 813 011.00 | 15 961 663.00 |
FM Inventory production | | | -2 182 416.00 | |
FN Capitalized production | | | 34 309.00 | |
FO Operating subsidies | | | 8 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 056.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 14 757 091.00 | |
FU Purchases of raw materials and other supplies | | | 3 852 645.00 | |
FV Inventory change (raw materials and supplies) | | | 175 113.00 | |
FW Other purchases and external expenses | | | 5 370 129.00 | |
FX Taxes, duties, and similar payments | | | 264 191.00 | |
FY Salaries and Wages | | | 2 398 295.00 | |
FZ Social Security Contributions | | | 1 453 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 350.00 | |
GE Other Expenses | | | 10 444.00 | |
GF Total Operating Expenses (II) | | | 14 046 500.00 | |
GG - OPERATING RESULT (I - II) | | | 710 591.00 | |
GL Other interest and similar income | | | 2 288.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 288.00 | |
GR Interest and similar expenses | | | 27 967.00 | |
GU Total financial expenses (VI) | | | 27 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 296.00 | 27 884.00 | | 29 296.00 |
HC Reversals of provisions and transfers of expenses | 258 509.00 | 2 453.00 | | 258 509.00 |
HD Total exceptional income (VII) | 287 805.00 | 30 338.00 | | 287 805.00 |
HE Exceptional expenses on management operations | 11 896.00 | 42 528.00 | | 11 896.00 |
HF Exceptional expenses on capital transactions | 172 695.00 | | | 172 695.00 |
HG Exceptional depreciation and provisions | 115 479.00 | 151 986.00 | | 115 479.00 |
HH Total exceptional expenses (VIII) | 300 070.00 | 194 514.00 | | 300 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 265.00 | -164 177.00 | | -12 265.00 |
HK Income tax | 33 142.00 | | | 33 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 047 184.00 | 13 108 122.00 | | 15 047 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 407 679.00 | 13 189 643.00 | | 14 407 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 505.00 | -81 521.00 | | 639 505.00 |
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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 | 6 754 472.00 | | 294 241.00 | 6 754 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 908.00 | |
I4 DECREASES Grand Total | 15 070.00 | 515 804.00 | 6 517 838.00 | 15 070.00 |
IO DECREASES Total including other intangible assets | | | 199 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 070.00 | 515 804.00 | 6 310 337.00 | 15 070.00 |
KD ACQUISITIONS Total including other intangible assets | 184 620.00 | | 14 974.00 | 184 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 561 963.00 | | 279 248.00 | 6 561 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 888.00 | | 20.00 | 7 888.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 270.00 | | | 13 270.00 |
NC DECREASES Transfers to advances and down payments | 1 800.00 | | | 1 800.00 |
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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 | 4 775 399.00 | 475 365.00 | 512 744.00 | 4 775 399.00 |
PE DEPRECIATION Total including other intangible assets | 126 714.00 | 32 112.00 | | 126 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 648 685.00 | 443 252.00 | 512 744.00 | 4 648 685.00 |
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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 | 190 039.00 | 112 418.00 | 111 380.00 | 190 039.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 810.00 | 87 432.00 | 242 792.00 | 236 810.00 |
6N Inventories and work in progress | 43 205.00 | 38 023.00 | 66 161.00 | 43 205.00 |
6T Receivables | 455 278.00 | 20 729.00 | 11 544.00 | 455 278.00 |
7B Total provisions for depreciation | 498 483.00 | 58 752.00 | 77 706.00 | 498 483.00 |
7C Grand total | 925 331.00 | 258 603.00 | 431 878.00 | 925 331.00 |
UE of which provisions and reversals: - Operating | | 146 184.00 | 173 369.00 | |
UJ - Exceptional | | 112 418.00 | 258 509.00 | |
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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
8B Suppliers and Related Accounts | 1 547 892.00 | 1 547 892.00 | | 1 547 892.00 |
8C Staff and Related Accounts | 315 256.00 | 315 256.00 | | 315 256.00 |
8D Social Security and Other Social Organizations | 397 776.00 | 397 776.00 | | 397 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 520.00 | 78 520.00 | | 78 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 157.00 | 38 157.00 | | 38 157.00 |
8L Deferred income | 3 911 111.00 | 3 911 111.00 | | 3 911 111.00 |
UT Other financial assets | 2 132.00 | 2 132.00 | | 2 132.00 |
UX Other trade receivables | 2 726 050.00 | | | 2 726 050.00 |
UY Staff and related accounts | 15 356.00 | | | 15 356.00 |
UZ Social Security, other social security organizations | 14 679.00 | | | 14 679.00 |
VA Doubtful or disputed receivables | 552 599.00 | | | 552 599.00 |
VB VAT | 83 993.00 | | | 83 993.00 |
VC Group and associates | 89 094.00 | | | 89 094.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 479 787.00 | 160 000.00 | 319 787.00 | 479 787.00 |
VK Loans repaid during the year | 256 288.00 | | | 256 288.00 |
VN Other taxes, similar payments | 101 186.00 | | | 101 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 127.00 | 96 127.00 | | 96 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 659.00 | | | 21 659.00 |
VS Prepaid expenses | 38 281.00 | | | 38 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645 029.00 | 3 092 430.00 | 552 599.00 | 3 645 029.00 |
VW VAT | 557 597.00 | 557 597.00 | | 557 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 423 730.00 | 7 103 943.00 | 319 787.00 | 7 423 730.00 |
