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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 | 101 517.00 | 101 517.00 | | 101 517.00 |
AN Land | 820 365.00 | 430 916.00 | 389 449.00 | 820 365.00 |
AP Buildings | 7 399 619.00 | 7 151 762.00 | 247 856.00 | 7 399 619.00 |
AR Technical installations, industrial equipment and tools | 16 402 273.00 | 15 367 417.00 | 1 034 857.00 | 16 402 273.00 |
AT Other tangible assets | 28 772 754.00 | 27 525 746.00 | 1 247 008.00 | 28 772 754.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 562 206.00 | | 562 206.00 | 562 206.00 |
BJ TOTAL (I) | 54 061 034.00 | 50 577 358.00 | 3 483 676.00 | 54 061 034.00 |
BL Raw materials, supplies | 1 855 184.00 | 394 536.00 | 1 460 648.00 | 1 855 184.00 |
BR Intermediate and finished products | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 306.00 | | 6 306.00 | 6 306.00 |
BX Customers and related accounts | 11 475 916.00 | 16 459.00 | 11 459 456.00 | 11 475 916.00 |
BZ Other receivables | 6 653 094.00 | | 6 653 094.00 | 6 653 094.00 |
CF Cash and cash equivalents | 2 656 565.00 | | 2 656 565.00 | 2 656 565.00 |
CH Prepaid expenses | 18 261.00 | | 18 261.00 | 18 261.00 |
CJ TOTAL (II) | 22 667 427.00 | 410 995.00 | 22 256 431.00 | 22 667 427.00 |
CO Grand total (0 to V) | 76 728 461.00 | 50 988 354.00 | 25 740 107.00 | 76 728 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 64 961.00 | 31 219.00 | | 64 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 196.00 | 1 331 692.00 | | 1 191 196.00 |
DJ Investment subsidies | 865 466.00 | 2 057 723.00 | | 865 466.00 |
DL TOTAL (I) | 2 163 560.00 | 3 462 571.00 | | 2 163 560.00 |
DQ Provisions for Expenses | 2 391 435.00 | 3 333 178.00 | | 2 391 435.00 |
DR TOTAL (IV) | 2 391 435.00 | 3 333 178.00 | | 2 391 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 092.00 | 4 713 243.00 | | 285 092.00 |
DX Trade payables and related accounts | 11 060 290.00 | 5 005 686.00 | | 11 060 290.00 |
DY Tax and social security liabilities | 2 141 201.00 | 1 094 923.00 | | 2 141 201.00 |
DZ Fixed asset liabilities and related accounts | 199 588.00 | 275 705.00 | | 199 588.00 |
EA Other liabilities | 7 498 941.00 | 2 671 262.00 | | 7 498 941.00 |
EC TOTAL (IV) | 21 185 112.00 | 13 760 819.00 | | 21 185 112.00 |
EE Grand total (I to V) | 25 740 107.00 | 20 556 568.00 | | 25 740 107.00 |
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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 | 2 643 389.00 | | 2 643 389.00 | 2 643 389.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 30 306 179.00 | | 30 306 179.00 | 30 306 179.00 |
FJ Net sales | 32 949 568.00 | | 32 949 568.00 | 32 949 568.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 85 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 583 630.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 39 620 269.00 | |
FS Purchases of goods (including customs duties) | | | 550 879.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -88 835.00 | |
FW Other purchases and external expenses | | | 23 982 406.00 | |
FX Taxes, duties, and similar payments | | | 1 570 005.00 | |
FY Salaries and Wages | | | 608 560.00 | |
FZ Social Security Contributions | | | 296 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 571 011.00 | |
GB Operating Expenses - Provisions | | | 1 772 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 594 622.00 | |
GE Other Expenses | | | 2 211 648.00 | |
GF Total Operating Expenses (II) | | | 39 084 542.00 | |
GG - OPERATING RESULT (I - II) | | | 535 728.00 | |
GL Other interest and similar income | | | 5 042.00 | |
GP Total financial income (V) | | | 5 042.00 | |
GR Interest and similar expenses | | | 34 965.00 | |
GU Total financial expenses (VI) | | | 34 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 192 257.00 | 1 584 252.00 | | 1 192 257.00 |
HD Total exceptional income (VII) | 1 192 257.00 | 1 584 252.00 | | 1 192 257.00 |
HE Exceptional expenses on management operations | | -12 147.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | 298 475.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 286 328.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 172 257.00 | 1 297 924.00 | | 1 172 257.00 |
HJ Employee participation in company results | 19 397.00 | 61 815.00 | | 19 397.00 |
HK Income tax | 467 468.00 | 1 363 040.00 | | 467 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 817 568.00 | 36 723 573.00 | | 40 817 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 626 372.00 | 35 391 881.00 | | 39 626 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 196.00 | 1 331 692.00 | | 1 191 196.00 |
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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 | 53 649 916.00 | | 411 118.00 | 53 649 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 206.00 | |
I4 DECREASES Grand Total | | | 54 061 034.00 | |
IO DECREASES Total including other intangible assets | | | 101 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 397 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 517.00 | | | 101 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 395 011.00 | | 2 300.00 | 53 395 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 388.00 | | 408 818.00 | 153 388.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 300.00 | | | 2 300.00 |
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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 | 43 234 014.00 | 5 571 011.00 | | 43 234 014.00 |
PE DEPRECIATION Total including other intangible assets | 101 517.00 | | | 101 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 132 497.00 | 5 571 011.00 | | 43 132 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 333 178.00 | 2 594 622.00 | 3 536 365.00 | 3 333 178.00 |
6E on fixed assets – tangible | | 1 772 333.00 | | |
6N Inventories and work in progress | 394 536.00 | | | 394 536.00 |
6T Receivables | 6 167.00 | 15 422.00 | 5 129.00 | 6 167.00 |
7B Total provisions for depreciation | 400 703.00 | 1 787 755.00 | 5 129.00 | 400 703.00 |
7C Grand total | 3 733 881.00 | 4 382 377.00 | 3 541 494.00 | 3 733 881.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 382 377.00 | 3 541 494.00 | |
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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 | 284 907.00 | 284 907.00 | | 284 907.00 |
8B Suppliers and Related Accounts | 11 060 290.00 | 11 060 290.00 | | 11 060 290.00 |
8C Staff and Related Accounts | 126 971.00 | 126 971.00 | | 126 971.00 |
8D Social Security and Other Social Organizations | 97 178.00 | 97 178.00 | | 97 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 588.00 | 199 588.00 | | 199 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 498 941.00 | 7 498 941.00 | | 7 498 941.00 |
UT Other financial assets | 562 206.00 | 562 206.00 | | 562 206.00 |
UX Other trade receivables | 11 474 675.00 | 11 474 675.00 | | 11 474 675.00 |
VA Doubtful or disputed receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
VB VAT | 2 444 968.00 | 2 444 968.00 | | 2 444 968.00 |
VC Group and associates | 833 875.00 | 833 875.00 | | 833 875.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 142.00 | | | 142.00 |
VK Loans repaid during the year | 492.00 | | | 492.00 |
VP Miscellaneous | 663 439.00 | 663 439.00 | | 663 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 215.00 | 92 215.00 | | 92 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710 813.00 | 2 710 813.00 | | 2 710 813.00 |
VS Prepaid expenses | 18 261.00 | 18 261.00 | | 18 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 709 476.00 | 18 708 235.00 | 1 241.00 | 18 709 476.00 |
VW VAT | 1 824 836.00 | 1 824 633.00 | 203.00 | 1 824 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 185 112.00 | 21 184 909.00 | 203.00 | 21 185 112.00 |
