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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 | 555 832.00 | 505 973.00 | 49 859.00 | 555 832.00 |
AN Land | 199 670.00 | 45 165.00 | 154 505.00 | 199 670.00 |
AP Buildings | 3 344 290.00 | 2 006 027.00 | 1 338 264.00 | 3 344 290.00 |
AR Technical installations, industrial equipment and tools | 16 460 941.00 | 10 032 154.00 | 6 428 786.00 | 16 460 941.00 |
AT Other tangible assets | 265 815.00 | 217 865.00 | 47 950.00 | 265 815.00 |
AV Fixed assets in progress | 360 439.00 | | 360 439.00 | 360 439.00 |
BJ TOTAL (I) | 21 186 986.00 | 12 807 184.00 | 8 379 803.00 | 21 186 986.00 |
BL Raw materials, supplies | 933 744.00 | 566 402.00 | 367 342.00 | 933 744.00 |
BR Intermediate and finished products | 2 069 908.00 | 8 124.00 | 2 061 784.00 | 2 069 908.00 |
BX Customers and related accounts | 3 750 974.00 | 13 654.00 | 3 737 320.00 | 3 750 974.00 |
BZ Other receivables | 240 413.00 | | 240 413.00 | 240 413.00 |
CF Cash and cash equivalents | 4 547.00 | | 4 547.00 | 4 547.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 7 004 458.00 | 588 180.00 | 6 416 277.00 | 7 004 458.00 |
CO Grand total (0 to V) | 28 191 444.00 | 13 395 364.00 | 14 796 080.00 | 28 191 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 000.00 | 2 287 000.00 | | 2 287 000.00 |
DD Legal reserve (1) | 228 700.00 | 228 700.00 | | 228 700.00 |
DG Other reserves | 521 171.00 | 521 171.00 | | 521 171.00 |
DH Retained earnings | 1 400 225.00 | 1 168 998.00 | | 1 400 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 074.00 | 231 227.00 | | 81 074.00 |
DJ Investment subsidies | 401 379.00 | 433 214.00 | | 401 379.00 |
DK Regulated provisions | 1 037 039.00 | 1 133 067.00 | | 1 037 039.00 |
DL TOTAL (I) | 5 956 589.00 | 6 003 378.00 | | 5 956 589.00 |
DQ Provisions for Expenses | 288 000.00 | 342 000.00 | | 288 000.00 |
DR TOTAL (IV) | 288 000.00 | 342 000.00 | | 288 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 963 405.00 | 5 561 748.00 | | 4 963 405.00 |
DW Advances and down payments received on current orders | 9 244.00 | | | 9 244.00 |
DX Trade payables and related accounts | 2 642 082.00 | 1 564 977.00 | | 2 642 082.00 |
DY Tax and social security liabilities | 615 970.00 | 524 542.00 | | 615 970.00 |
DZ Fixed asset liabilities and related accounts | 203 138.00 | 19 636.00 | | 203 138.00 |
EA Other liabilities | 117 651.00 | 512 293.00 | | 117 651.00 |
EC TOTAL (IV) | 8 551 491.00 | 8 183 196.00 | | 8 551 491.00 |
EE Grand total (I to V) | 14 796 080.00 | 14 528 574.00 | | 14 796 080.00 |
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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 | 6 037 055.00 | 8 555 861.00 | 14 592 916.00 | 6 037 055.00 |
FG Production sold - services | 2 428 177.00 | 160 899.00 | 2 589 076.00 | 2 428 177.00 |
FJ Net sales | 8 465 232.00 | 8 716 760.00 | 17 181 992.00 | 8 465 232.00 |
FM Inventory production | | | 181 085.00 | |
FN Capitalized production | | | 3 563.00 | |
FO Operating subsidies | | | 8 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 653.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 17 638 050.00 | |
FS Purchases of goods (including customs duties) | | | 4 381.00 | |
FU Purchases of raw materials and other supplies | | | 10 146 323.00 | |
FV Inventory change (raw materials and supplies) | | | -163 092.00 | |
FW Other purchases and external expenses | | | 3 016 059.00 | |
FX Taxes, duties, and similar payments | | | 219 204.00 | |
FY Salaries and Wages | | | 1 862 601.00 | |
FZ Social Security Contributions | | | 766 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 17 384 136.00 | |
GG - OPERATING RESULT (I - II) | | | 253 915.00 | |
GL Other interest and similar income | | | 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 246 695.00 | |
GU Total financial expenses (VI) | | | 251 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 592.00 | | |
HB Exceptional income from capital transactions | 31 835.00 | 33 085.00 | | 31 835.00 |
HC Reversals of provisions and transfers of expenses | 97 209.00 | 125 728.00 | | 97 209.00 |
HD Total exceptional income (VII) | 129 043.00 | 175 405.00 | | 129 043.00 |
HE Exceptional expenses on management operations | | 15 013.00 | | |
HF Exceptional expenses on capital transactions | 4 844.00 | 24 693.00 | | 4 844.00 |
HG Exceptional depreciation and provisions | 48 181.00 | 6 750.00 | | 48 181.00 |
HH Total exceptional expenses (VIII) | 53 024.00 | 46 455.00 | | 53 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 019.00 | 128 949.00 | | 76 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 769 929.00 | 13 249 895.00 | | 17 769 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 688 855.00 | 13 018 668.00 | | 17 688 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 074.00 | 231 227.00 | | 81 074.00 |
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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 | 20 770 856.00 | | 645 346.00 | 20 770 856.00 |
I4 DECREASES Grand Total | 47 717.00 | 181 499.00 | 21 186 986.00 | 47 717.00 |
IO DECREASES Total including other intangible assets | | | 555 832.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 717.00 | 181 499.00 | 20 631 154.00 | 47 717.00 |
KD ACQUISITIONS Total including other intangible assets | 546 997.00 | | 8 835.00 | 546 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 223 859.00 | | 645 346.00 | 20 223 859.00 |
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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 | 12 060 822.00 | 923 017.00 | 176 655.00 | 12 060 822.00 |
PE DEPRECIATION Total including other intangible assets | 435 831.00 | 70 142.00 | | 435 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 624 991.00 | 852 875.00 | 176 655.00 | 11 624 991.00 |
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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 | 1 133 067.00 | 1 180.00 | 97 208.00 | 1 133 067.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 342 000.00 | 87 000.00 | 141 000.00 | 342 000.00 |
6N Inventories and work in progress | 78 869.00 | 574 526.00 | 78 869.00 | 78 869.00 |
6T Receivables | 13 654.00 | | | 13 654.00 |
7B Total provisions for depreciation | 92 523.00 | 574 526.00 | 78 869.00 | 92 523.00 |
7C Grand total | 1 567 591.00 | 662 706.00 | 317 077.00 | 1 567 591.00 |
UE of which provisions and reversals: - Operating | | 609 526.00 | 217 869.00 | |
UG - Financial | | 5 000.00 | 2 000.00 | |
UJ - Exceptional | | 48 181.00 | 97 209.00 | |
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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 | 4 963 405.00 | 300 000.00 | 4 663 405.00 | 4 963 405.00 |
8B Suppliers and Related Accounts | 2 642 082.00 | 2 642 082.00 | | 2 642 082.00 |
8C Staff and Related Accounts | 321 829.00 | 321 829.00 | | 321 829.00 |
8D Social Security and Other Social Organizations | 293 531.00 | 293 531.00 | | 293 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 138.00 | 203 138.00 | | 203 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 651.00 | 117 651.00 | | 117 651.00 |
UX Other trade receivables | 3 736 337.00 | | | 3 736 337.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VA Doubtful or disputed receivables | 14 637.00 | | | 14 637.00 |
VB VAT | 65 382.00 | | | 65 382.00 |
VC Group and associates | 125 774.00 | | | 125 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 179.00 | | | 49 179.00 |
VS Prepaid expenses | 4 872.00 | | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 996 259.00 | 3 981 622.00 | 14 637.00 | 3 996 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 542 246.00 | 3 878 841.00 | 4 663 405.00 | 8 542 246.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
