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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 | 51 518.00 | 50 939.00 | 579.00 | 51 518.00 |
AH Goodwill | 54 882.00 | 54 882.00 | | 54 882.00 |
AN Land | 78 871.00 | | 78 871.00 | 78 871.00 |
AP Buildings | 4 166 067.00 | 3 542 324.00 | 623 743.00 | 4 166 067.00 |
AR Technical installations, industrial equipment and tools | 8 075 804.00 | 7 195 499.00 | 880 305.00 | 8 075 804.00 |
AT Other tangible assets | 340 641.00 | 224 734.00 | 115 907.00 | 340 641.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BF Loans | 25 300.00 | | 25 300.00 | 25 300.00 |
BH Other financial assets | 6 518.00 | | 6 518.00 | 6 518.00 |
BJ TOTAL (I) | 12 805 001.00 | 11 068 377.00 | 1 736 623.00 | 12 805 001.00 |
BL Raw materials, supplies | 164 030.00 | | 164 030.00 | 164 030.00 |
BR Intermediate and finished products | 115 375.00 | | 115 375.00 | 115 375.00 |
BX Customers and related accounts | 1 893 952.00 | 34 871.00 | 1 859 081.00 | 1 893 952.00 |
BZ Other receivables | 1 497 597.00 | | 1 497 597.00 | 1 497 597.00 |
CD Marketable securities | 5 259.00 | 5 259.00 | | 5 259.00 |
CF Cash and cash equivalents | 1 524 573.00 | | 1 524 573.00 | 1 524 573.00 |
CH Prepaid expenses | 27 884.00 | | 27 884.00 | 27 884.00 |
CJ TOTAL (II) | 5 228 671.00 | 40 130.00 | 5 188 540.00 | 5 228 671.00 |
CO Grand total (0 to V) | 18 033 672.00 | 11 108 507.00 | 6 925 164.00 | 18 033 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 863 540.00 | | | 1 863 540.00 |
DB Share, merger, contribution premiums, etc. | 1 472 618.00 | | | 1 472 618.00 |
DD Legal reserve (1) | 186 354.00 | | | 186 354.00 |
DH Retained earnings | 29 376.00 | | | 29 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 280.00 | | | 195 280.00 |
DL TOTAL (I) | 3 747 168.00 | | | 3 747 168.00 |
DP Provisions for Risks | 823 312.00 | | | 823 312.00 |
DR TOTAL (IV) | 823 312.00 | | | 823 312.00 |
DU Loans and Debts from Credit Institutions (3) | 3 752.00 | | | 3 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 741.00 | | | 18 741.00 |
DX Trade payables and related accounts | 1 371 679.00 | | | 1 371 679.00 |
DY Tax and social security liabilities | 960 513.00 | | | 960 513.00 |
EC TOTAL (IV) | 2 354 684.00 | | | 2 354 684.00 |
EE Grand total (I to V) | 6 925 165.00 | | | 6 925 165.00 |
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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 | 23 575 597.00 | | 23 575 597.00 | 23 575 597.00 |
FG Production sold - services | 3 118.00 | | 3 118.00 | 3 118.00 |
FJ Net sales | 23 578 715.00 | | 23 578 715.00 | 23 578 715.00 |
FM Inventory production | | | -78 357.00 | |
FO Operating subsidies | | | 2 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 996.00 | |
FQ Other income | | | 241 778.00 | |
FR Total operating income (I) | | | 23 893 530.00 | |
FU Purchases of raw materials and other supplies | | | 13 066 968.00 | |
FV Inventory change (raw materials and supplies) | | | 90 957.00 | |
FW Other purchases and external expenses | | | 5 760 818.00 | |
FX Taxes, duties, and similar payments | | | 375 916.00 | |
FY Salaries and Wages | | | 2 381 979.00 | |
FZ Social Security Contributions | | | 1 082 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 803.00 | |
GE Other Expenses | | | 241 183.00 | |
GF Total Operating Expenses (II) | | | 23 755 610.00 | |
GG - OPERATING RESULT (I - II) | | | 137 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 198.00 | | | 48 198.00 |
HA Exceptional income from management transactions | 300 769.00 | | | 300 769.00 |
HB Exceptional income from capital transactions | 21 009.00 | | | 21 009.00 |
HD Total exceptional income (VII) | 321 778.00 | | | 321 778.00 |
HE Exceptional expenses on management operations | 117 631.00 | | | 117 631.00 |
HF Exceptional expenses on capital transactions | 13 542.00 | | | 13 542.00 |
HG Exceptional depreciation and provisions | 117 733.00 | | | 117 733.00 |
HH Total exceptional expenses (VIII) | 248 906.00 | | | 248 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 872.00 | | | 72 872.00 |
HK Income tax | 15 512.00 | | | 15 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 215 308.00 | | | 24 215 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 020 028.00 | | | 24 020 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 280.00 | | | 195 280.00 |
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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 | 12 524 993.00 | | 455 434.00 | 12 524 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 818.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 400.00 | 31 818.00 | |
I4 DECREASES Grand Total | | 175 427.00 | 12 805 001.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | 106 399.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | 136 027.00 | 12 666 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 399.00 | | | 106 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 347 376.00 | | 455 434.00 | 12 347 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 218.00 | | | 71 218.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 400.00 | | | 5 400.00 |
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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 | 10 392 608.00 | 754 803.00 | 79 033.00 | 10 392 608.00 |
PE DEPRECIATION Total including other intangible assets | 105 321.00 | 500.00 | | 105 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 287 287.00 | 754 303.00 | 79 033.00 | 10 287 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 705 579.00 | 117 733.00 | | 705 579.00 |
6N Inventories and work in progress | 100 798.00 | | 100 798.00 | 100 798.00 |
6T Receivables | 34 871.00 | | | 34 871.00 |
6X Other provisions for depreciation | 5 259.00 | | | 5 259.00 |
7B Total provisions for depreciation | 140 928.00 | | 100 798.00 | 140 928.00 |
7C Grand total | 846 508.00 | 117 733.00 | 100 798.00 | 846 508.00 |
UE of which provisions and reversals: - Operating | | | 100 798.00 | |
UG - Financial | | 3 751.00 | | |
UJ - Exceptional | | 113 981.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 371 679.00 | 1 371 679.00 | | 1 371 679.00 |
8C Staff and Related Accounts | 411 032.00 | 411 032.00 | | 411 032.00 |
8D Social Security and Other Social Organizations | 295 160.00 | 295 160.00 | | 295 160.00 |
8E Income Taxes | 57 044.00 | 57 044.00 | | 57 044.00 |
UP Loans | 25 300.00 | 25 300.00 | | 25 300.00 |
UT Other financial assets | 6 518.00 | 6 518.00 | | 6 518.00 |
UX Other trade receivables | 1 857 163.00 | | | 1 857 163.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 36 789.00 | | | 36 789.00 |
VB VAT | 339 271.00 | | | 339 271.00 |
VG Loans with a maturity of up to one year at origin | 3 752.00 | 3 752.00 | | 3 752.00 |
VI Group and Associates | 18 741.00 | 18 741.00 | | 18 741.00 |
VM Income taxes | 210 105.00 | | | 210 105.00 |
VN Other taxes, similar payments | 7 407.00 | | | 7 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 634.00 | 164 634.00 | | 164 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940 614.00 | | | 940 614.00 |
VS Prepaid expenses | 27 884.00 | | | 27 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 451 252.00 | 3 451 252.00 | | 3 451 252.00 |
VW VAT | 32 643.00 | 32 643.00 | | 32 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 684.00 | 2 354 684.00 | | 2 354 684.00 |
