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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 | 151 623.00 | 143 540.00 | 8 082.00 | 151 623.00 |
AH Goodwill | 1 292 192.00 | | 1 292 192.00 | 1 292 192.00 |
AN Land | 493 045.00 | 356 295.00 | 136 750.00 | 493 045.00 |
AP Buildings | 4 426 443.00 | 3 995 573.00 | 430 869.00 | 4 426 443.00 |
AR Technical installations, industrial equipment and tools | 6 219 234.00 | 5 193 901.00 | 1 025 333.00 | 6 219 234.00 |
AT Other tangible assets | 230 991.00 | 226 804.00 | 4 187.00 | 230 991.00 |
AV Fixed assets in progress | 4 182.00 | | 4 182.00 | 4 182.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BF Loans | 163 226.00 | | 163 226.00 | 163 226.00 |
BH Other financial assets | 32 417.00 | | 32 417.00 | 32 417.00 |
BJ TOTAL (I) | 13 050 608.00 | 9 953 113.00 | 3 097 495.00 | 13 050 608.00 |
BL Raw materials, supplies | 685 034.00 | 75 289.00 | 609 745.00 | 685 034.00 |
BR Intermediate and finished products | 1 368 987.00 | | 1 368 987.00 | 1 368 987.00 |
BT Goods | 7 301.00 | | 7 301.00 | 7 301.00 |
BV Advances and down payments on orders | 24 990.00 | | 24 990.00 | 24 990.00 |
BX Customers and related accounts | 4 064 930.00 | 28 362.00 | 4 036 568.00 | 4 064 930.00 |
BZ Other receivables | 2 755 289.00 | | 2 755 289.00 | 2 755 289.00 |
CF Cash and cash equivalents | 455 496.00 | | 455 496.00 | 455 496.00 |
CH Prepaid expenses | 37 576.00 | | 37 576.00 | 37 576.00 |
CJ TOTAL (II) | 9 399 603.00 | 103 651.00 | 9 295 952.00 | 9 399 603.00 |
CO Grand total (0 to V) | 22 450 211.00 | 10 056 764.00 | 12 393 447.00 | 22 450 211.00 |
CX Development or Research and Development Expenses | 37 000.00 | 37 000.00 | | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 996 343.00 | 996 343.00 | | 996 343.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 066 923.00 | 3 066 923.00 | | 3 066 923.00 |
DH Retained earnings | 314 948.00 | -241 685.00 | | 314 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 079.00 | 556 633.00 | | 613 079.00 |
DJ Investment subsidies | 3 486.00 | 5 810.00 | | 3 486.00 |
DK Regulated provisions | 649 944.00 | 453 925.00 | | 649 944.00 |
DL TOTAL (I) | 6 744 723.00 | 5 937 949.00 | | 6 744 723.00 |
DP Provisions for Risks | 7 282.00 | 8 428.00 | | 7 282.00 |
DQ Provisions for Expenses | 940 555.00 | 831 791.00 | | 940 555.00 |
DR TOTAL (IV) | 947 837.00 | 840 219.00 | | 947 837.00 |
DU Loans and Debts from Credit Institutions (3) | 17 026.00 | 45 279.00 | | 17 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 413.00 | 10 320.00 | | 10 413.00 |
DX Trade payables and related accounts | 2 881 580.00 | 2 414 879.00 | | 2 881 580.00 |
DY Tax and social security liabilities | 1 711 546.00 | 1 501 551.00 | | 1 711 546.00 |
DZ Fixed asset liabilities and related accounts | 48 473.00 | 150 258.00 | | 48 473.00 |
EA Other liabilities | 31 849.00 | 45 228.00 | | 31 849.00 |
EC TOTAL (IV) | 4 700 887.00 | 4 167 515.00 | | 4 700 887.00 |
EE Grand total (I to V) | 12 393 447.00 | 10 945 683.00 | | 12 393 447.00 |
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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 | 68 214.00 | 2 223.00 | 70 438.00 | 68 214.00 |
FD Production sold - goods | 16 963 323.00 | 4 312 677.00 | 21 276 000.00 | 16 963 323.00 |
FG Production sold - services | 571 587.00 | 2 273.00 | 573 860.00 | 571 587.00 |
FJ Net sales | 17 603 125.00 | 4 317 173.00 | 21 920 298.00 | 17 603 125.00 |
FM Inventory production | | | 23 929.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 770.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 22 094 635.00 | |
FS Purchases of goods (including customs duties) | | | 117 820.00 | |
FT Inventory change (goods) | | | -7 301.00 | |
FU Purchases of raw materials and other supplies | | | 10 201 174.00 | |
FV Inventory change (raw materials and supplies) | | | -49 885.00 | |
FW Other purchases and external expenses | | | 5 321 727.00 | |
FX Taxes, duties, and similar payments | | | 399 133.00 | |
FY Salaries and Wages | | | 3 350 649.00 | |
FZ Social Security Contributions | | | 1 176 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 309.00 | |
GE Other Expenses | | | 22 196.00 | |
GF Total Operating Expenses (II) | | | 20 973 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 344.00 | |
GP Total financial income (V) | | | 56 344.00 | |
GR Interest and similar expenses | | | 16 883.00 | |
GU Total financial expenses (VI) | | | 16 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 324.00 | 7 073.00 | | 2 324.00 |
HC Reversals of provisions and transfers of expenses | 23 711.00 | 31 424.00 | | 23 711.00 |
HD Total exceptional income (VII) | 26 035.00 | 38 497.00 | | 26 035.00 |
HF Exceptional expenses on capital transactions | 91.00 | 2 711.00 | | 91.00 |
HG Exceptional depreciation and provisions | 219 730.00 | 164 218.00 | | 219 730.00 |
HH Total exceptional expenses (VIII) | 219 821.00 | 166 928.00 | | 219 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 786.00 | -128 432.00 | | -193 786.00 |
HJ Employee participation in company results | 73 525.00 | 24 671.00 | | 73 525.00 |
HK Income tax | 279 735.00 | 185 853.00 | | 279 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 177 014.00 | 21 869 765.00 | | 22 177 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 563 935.00 | 21 313 132.00 | | 21 563 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 079.00 | 556 633.00 | | 613 079.00 |
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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 | 12 646 210.00 | | 404 399.00 | 12 646 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 000.00 | | | 37 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 899.00 | |
I4 DECREASES Grand Total | | | 13 050 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 373 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 815.00 | | | 1 443 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 983 779.00 | | 390 115.00 | 10 983 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 615.00 | | 14 284.00 | 181 615.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 670.00 | | | 9 670.00 |
NC DECREASES Transfers to advances and down payments | 2 113.00 | | | 2 113.00 |
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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 | 9 714 914.00 | 238 208.00 | 9.00 | 9 714 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 000.00 | | | 37 000.00 |
PE DEPRECIATION Total including other intangible assets | 143 143.00 | 397.00 | | 143 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 534 771.00 | 237 811.00 | 9.00 | 9 534 771.00 |
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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 | 453 925.00 | 219 730.00 | 23 711.00 | 453 925.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 840 219.00 | 128 309.00 | 20 691.00 | 840 219.00 |
6N Inventories and work in progress | 91 318.00 | 75 289.00 | 91 318.00 | 91 318.00 |
6T Receivables | 28 362.00 | | | 28 362.00 |
7B Total provisions for depreciation | 119 680.00 | 75 289.00 | 91 318.00 | 119 680.00 |
7C Grand total | 1 413 824.00 | 423 328.00 | 135 720.00 | 1 413 824.00 |
UE of which provisions and reversals: - Operating | | 203 598.00 | 112 009.00 | |
UJ - Exceptional | | 219 730.00 | 23 711.00 | |
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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 | 10 413.00 | 10 149.00 | 180.00 | 10 413.00 |
8B Suppliers and Related Accounts | 2 881 580.00 | 2 881 580.00 | | 2 881 580.00 |
8C Staff and Related Accounts | 888 793.00 | 888 793.00 | | 888 793.00 |
8D Social Security and Other Social Organizations | 799 613.00 | 799 613.00 | | 799 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 473.00 | 48 473.00 | | 48 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 849.00 | 31 849.00 | | 31 849.00 |
UP Loans | 163 226.00 | 5 582.00 | | 163 226.00 |
UT Other financial assets | 32 417.00 | | | 32 417.00 |
UX Other trade receivables | 4 036 568.00 | | | 4 036 568.00 |
UY Staff and related accounts | 1 485.00 | | | 1 485.00 |
UZ Social Security, other social security organizations | 340.00 | | | 340.00 |
VA Doubtful or disputed receivables | 28 362.00 | | | 28 362.00 |
VB VAT | 190 819.00 | | | 190 819.00 |
VC Group and associates | 2 474 954.00 | | | 2 474 954.00 |
VG Loans with a maturity of up to one year at origin | 3 080.00 | 3 080.00 | | 3 080.00 |
VH Loans with a maturity of more than one year at origin | 13 946.00 | 13 946.00 | | 13 946.00 |
VJ Loans taken out during the year | 93.00 | | | 93.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 67 359.00 | | | 67 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 333.00 | | | 20 333.00 |
VS Prepaid expenses | 37 576.00 | | | 37 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 053 438.00 | 6 835 015.00 | 218 423.00 | 7 053 438.00 |
VX Guaranteed Bonds | 23 140.00 | 23 140.00 | | 23 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 700 887.00 | 4 700 623.00 | 180.00 | 4 700 887.00 |
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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 | 120.00 | | | 120.00 |
