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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 070.00 | 31 585.00 | 5 485.00 | 37 070.00 |
AF Concessions, Patents and Similar Rights | 585 818.00 | 501 778.00 | 84 040.00 | 585 818.00 |
AN Land | 3 099 156.00 | 1 856 339.00 | 1 242 817.00 | 3 099 156.00 |
AP Buildings | 33 885 485.00 | 27 811 223.00 | 6 074 262.00 | 33 885 485.00 |
AR Technical installations, industrial equipment and tools | 78 349 526.00 | 63 724 414.00 | 14 625 112.00 | 78 349 526.00 |
AT Other tangible assets | 2 183 798.00 | 1 003 981.00 | 1 179 817.00 | 2 183 798.00 |
AV Fixed assets in progress | 472 731.00 | | 472 731.00 | 472 731.00 |
BH Other financial assets | 29 466.00 | | 29 466.00 | 29 466.00 |
BJ TOTAL (I) | 118 643 050.00 | 94 929 320.00 | 23 713 730.00 | 118 643 050.00 |
BL Raw materials, supplies | 5 995 538.00 | 168 521.00 | 5 827 017.00 | 5 995 538.00 |
BN Goods in progress | 64 080.00 | | 64 080.00 | 64 080.00 |
BP Services in progress | 6 606 388.00 | 667 247.00 | 5 939 141.00 | 6 606 388.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 953 607.00 | | 953 607.00 | 953 607.00 |
BZ Other receivables | 3 335 129.00 | | 3 335 129.00 | 3 335 129.00 |
CF Cash and cash equivalents | 275 510.00 | | 275 510.00 | 275 510.00 |
CH Prepaid expenses | 77 207.00 | | 77 207.00 | 77 207.00 |
CJ TOTAL (II) | 17 307 459.00 | 835 768.00 | 16 471 691.00 | 17 307 459.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 135 950 509.00 | 95 765 088.00 | 40 185 421.00 | 135 950 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200 000.00 | 15 200 000.00 | | 15 200 000.00 |
DD Legal reserve (1) | 278 777.00 | 278 777.00 | | 278 777.00 |
DF Regulated reserves (1) | 44 902.00 | 44 902.00 | | 44 902.00 |
DG Other reserves | 2 091 296.00 | 2 091 296.00 | | 2 091 296.00 |
DH Retained earnings | -8 741 551.00 | | | -8 741 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 330.00 | -8 741 551.00 | | 569 330.00 |
DK Regulated provisions | 4 477 353.00 | 4 749 777.00 | | 4 477 353.00 |
DL TOTAL (I) | 13 920 107.00 | 13 623 201.00 | | 13 920 107.00 |
DQ Provisions for Expenses | 1 561 466.00 | 2 103 583.00 | | 1 561 466.00 |
DR TOTAL (IV) | 1 561 466.00 | 2 103 583.00 | | 1 561 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 229 659.00 | 29 199 810.00 | | 14 229 659.00 |
DX Trade payables and related accounts | 8 294 992.00 | 5 559 661.00 | | 8 294 992.00 |
DY Tax and social security liabilities | 1 959 014.00 | 2 063 752.00 | | 1 959 014.00 |
DZ Fixed asset liabilities and related accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
EB Prepaid income (2) | 173 060.00 | | | 173 060.00 |
EC TOTAL (IV) | 24 658 020.00 | 36 824 602.00 | | 24 658 020.00 |
ED (V) | 45 830.00 | 5 961.00 | | 45 830.00 |
EE Grand total (I to V) | 40 185 423.00 | 52 557 348.00 | | 40 185 423.00 |
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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 | | | | |
FD Production sold - goods | 37 870 726.00 | | 37 870 726.00 | 37 870 726.00 |
FG Production sold - services | 755 236.00 | | 755 236.00 | 755 236.00 |
FJ Net sales | 38 625 962.00 | | 38 625 962.00 | 38 625 962.00 |
FM Inventory production | | | 1 925 392.00 | |
FN Capitalized production | | | 26 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027 256.00 | |
FQ Other income | | | 184 958.00 | |
FR Total operating income (I) | | | 42 790 288.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17 932 026.00 | |
FV Inventory change (raw materials and supplies) | | | -881 622.00 | |
FW Other purchases and external expenses | | | 9 887 461.00 | |
FX Taxes, duties, and similar payments | | | 1 076 086.00 | |
FY Salaries and Wages | | | 5 937 479.00 | |
FZ Social Security Contributions | | | 2 601 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 210.00 | |
GE Other Expenses | | | 169 075.00 | |
GF Total Operating Expenses (II) | | | 42 061 600.00 | |
GG - OPERATING RESULT (I - II) | | | 728 688.00 | |
GL Other interest and similar income | | | 76.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 242.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 162 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 850.00 | |
GR Interest and similar expenses | | | 617 177.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 634 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 454.00 | | | 5 454.00 |
HB Exceptional income from capital transactions | 3 806.00 | 1 150.00 | | 3 806.00 |
HC Reversals of provisions and transfers of expenses | 537 718.00 | 511 856.00 | | 537 718.00 |
HD Total exceptional income (VII) | 546 977.00 | 513 006.00 | | 546 977.00 |
HE Exceptional expenses on management operations | 15 500.00 | 1 025.00 | | 15 500.00 |
HF Exceptional expenses on capital transactions | 44 833.00 | 1 907.00 | | 44 833.00 |
HG Exceptional depreciation and provisions | 265 293.00 | | | 265 293.00 |
HH Total exceptional expenses (VIII) | 325 627.00 | 2 932.00 | | 325 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 350.00 | 510 074.00 | | 221 350.00 |
HK Income tax | -91 000.00 | | | -91 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 499 583.00 | 36 526 303.00 | | 43 499 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 930 254.00 | 45 267 853.00 | | 42 930 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 330.00 | -8 741 551.00 | | 569 330.00 |
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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 | 117 324 414.00 | | 5 154 792.00 | 117 324 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 070.00 | | | 37 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 29 466.00 | |
I4 DECREASES Grand Total | | 3 836 156.00 | 118 643 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 070.00 | |
IO DECREASES Total including other intangible assets | | 25 385.00 | 585 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 806 571.00 | 117 990 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 421.00 | | 92 782.00 | 518 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 735 257.00 | | 5 062 010.00 | 116 735 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 666.00 | | | 33 666.00 |
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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 | 91 783 265.00 | 4 378 908.00 | 1 232 854.00 | 91 783 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 832.00 | 6 753.00 | | 24 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 262 658.00 | 4 340 768.00 | 1 207 469.00 | 91 262 658.00 |
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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 | 4 749 777.00 | 265 294.00 | 537 718.00 | 4 749 777.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 103 583.00 | 142 060.00 | 684 177.00 | 2 103 583.00 |
6N Inventories and work in progress | 1 027 981.00 | 835 768.00 | 1 027 981.00 | 1 027 981.00 |
7B Total provisions for depreciation | 1 027 981.00 | 835 768.00 | 1 027 981.00 | 1 027 981.00 |
7C Grand total | 7 881 341.00 | 1 243 122.00 | 2 249 876.00 | 7 881 341.00 |
UE of which provisions and reversals: - Operating | | 960 978.00 | 1 549 916.00 | |
UG - Financial | | 16 850.00 | 162 242.00 | |
UJ - Exceptional | | 265 293.00 | 537 718.00 | |
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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 | 14 229 659.00 | 14 229 659.00 | | 14 229 659.00 |
8B Suppliers and Related Accounts | 8 294 992.00 | 8 294 992.00 | | 8 294 992.00 |
8C Staff and Related Accounts | 1 025 412.00 | 1 025 412.00 | | 1 025 412.00 |
8D Social Security and Other Social Organizations | 619 193.00 | 619 193.00 | | 619 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
8L Deferred income | 173 060.00 | 173 060.00 | | 173 060.00 |
UT Other financial assets | 29 466.00 | 29 466.00 | | 29 466.00 |
UX Other trade receivables | 953 607.00 | | | 953 607.00 |
UY Staff and related accounts | 5 233.00 | | | 5 233.00 |
UZ Social Security, other social security organizations | 17 533.00 | | | 17 533.00 |
VB VAT | 2 493 863.00 | | | 2 493 863.00 |
VM Income taxes | 91 000.00 | | | 91 000.00 |
VN Other taxes, similar payments | 332 458.00 | | | 332 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 409.00 | 314 409.00 | | 314 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 042.00 | | | 395 042.00 |
VS Prepaid expenses | 77 207.00 | | | 77 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 395 410.00 | 4 395 410.00 | | 4 395 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 658 020.00 | 24 658 020.00 | | 24 658 020.00 |
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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 | 124.00 | | | 124.00 |
