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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 | 44 410.00 | 44 410.00 | | 44 410.00 |
AN Land | 375 283.00 | | 375 283.00 | 375 283.00 |
AP Buildings | 8 797 355.00 | 7 367 940.00 | 1 429 415.00 | 8 797 355.00 |
AR Technical installations, industrial equipment and tools | 5 941 034.00 | 4 749 907.00 | 1 191 127.00 | 5 941 034.00 |
AT Other tangible assets | 1 062 019.00 | 868 424.00 | 193 595.00 | 1 062 019.00 |
AX Advances and down payments | | | | |
BF Loans | 6 641.00 | | 6 641.00 | 6 641.00 |
BH Other financial assets | 14 529.00 | | 14 529.00 | 14 529.00 |
BJ TOTAL (I) | 16 619 876.00 | 13 030 682.00 | 3 589 194.00 | 16 619 876.00 |
BL Raw materials, supplies | 41 548.00 | | 41 548.00 | 41 548.00 |
BR Intermediate and finished products | 5 779 117.00 | | 5 779 117.00 | 5 779 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 928 522.00 | 85 167.00 | 2 843 354.00 | 2 928 522.00 |
BZ Other receivables | 749 772.00 | | 749 772.00 | 749 772.00 |
CB Subscribed and called capital, not paid | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 1 977 982.00 | | 1 977 982.00 | 1 977 982.00 |
CH Prepaid expenses | 22 527.00 | | 22 527.00 | 22 527.00 |
CJ TOTAL (II) | 11 500 255.00 | 85 167.00 | 11 415 087.00 | 11 500 255.00 |
CO Grand total (0 to V) | 28 120 132.00 | 13 115 849.00 | 15 004 282.00 | 28 120 132.00 |
CP Shares due in less than one year | 21 170.00 | | | 21 170.00 |
CU Other investments | 378 602.00 | | 378 602.00 | 378 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 896 029.00 | 907 146.00 | | 896 029.00 |
DB Share, merger, contribution premiums, etc. | 567 367.00 | 567 367.00 | | 567 367.00 |
DD Legal reserve (1) | 327 061.00 | 327 061.00 | | 327 061.00 |
DE Statutory or contractual reserves | 1 621 571.00 | 1 621 571.00 | | 1 621 571.00 |
DF Regulated reserves (1) | 2 575 618.00 | 2 506 310.00 | | 2 575 618.00 |
DG Other reserves | 57 295.00 | 56 123.00 | | 57 295.00 |
DH Retained earnings | -30 216.00 | -30 216.00 | | -30 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 596.00 | 1 172.00 | | 3 596.00 |
DL TOTAL (I) | 6 018 323.00 | 5 956 535.00 | | 6 018 323.00 |
DQ Provisions for Expenses | 105 593.00 | 96 623.00 | | 105 593.00 |
DR TOTAL (IV) | 105 593.00 | 96 623.00 | | 105 593.00 |
DU Loans and Debts from Credit Institutions (3) | 668 946.00 | 423 671.00 | | 668 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 150 076.00 | 8 142 093.00 | | 7 150 076.00 |
DX Trade payables and related accounts | 237 192.00 | 283 173.00 | | 237 192.00 |
DY Tax and social security liabilities | 349 063.00 | 386 931.00 | | 349 063.00 |
DZ Fixed asset liabilities and related accounts | 1 526.00 | 64 503.00 | | 1 526.00 |
EA Other liabilities | 473 559.00 | 264 203.00 | | 473 559.00 |
EC TOTAL (IV) | 8 880 365.00 | 9 564 576.00 | | 8 880 365.00 |
EE Grand total (I to V) | 15 004 282.00 | 15 617 736.00 | | 15 004 282.00 |
EG Accrued income and payables due within one year | 8 278 070.00 | 9 206 660.00 | | 8 278 070.00 |
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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 | 12 633 787.00 | 73 288.00 | 12 707 075.00 | 12 633 787.00 |
FG Production sold - services | 1 863.00 | | 1 863.00 | 1 863.00 |
FJ Net sales | 12 635 650.00 | 73 288.00 | 12 708 938.00 | 12 635 650.00 |
FM Inventory production | | | -1 158 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 018.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 727 298.00 | |
FU Purchases of raw materials and other supplies | | | 9 863 127.00 | |
FV Inventory change (raw materials and supplies) | | | -16 213.00 | |
FW Other purchases and external expenses | | | 494 278.00 | |
FX Taxes, duties, and similar payments | | | 27 604.00 | |
FY Salaries and Wages | | | 374 893.00 | |
FZ Social Security Contributions | | | 150 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 593.00 | |
GE Other Expenses | | | 398 811.00 | |
GF Total Operating Expenses (II) | | | 11 752 145.00 | |
GG - OPERATING RESULT (I - II) | | | -24 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GL Other interest and similar income | | | 19 256.00 | |
GO Net income from sales of marketable securities | | | 1 005.00 | |
GP Total financial income (V) | | | 20 514.00 | |
GR Interest and similar expenses | | | 6 123.00 | |
GU Total financial expenses (VI) | | | 6 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 365.00 | 20 226.00 | | 16 365.00 |
HB Exceptional income from capital transactions | | 102 695.00 | | |
HD Total exceptional income (VII) | 16 365.00 | 122 921.00 | | 16 365.00 |
HE Exceptional expenses on management operations | 2 313.00 | 41 374.00 | | 2 313.00 |
HH Total exceptional expenses (VIII) | 2 313.00 | 41 374.00 | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 052.00 | 81 547.00 | | 14 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 764 178.00 | 13 398 544.00 | | 11 764 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 760 582.00 | 13 397 372.00 | | 11 760 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 596.00 | 1 172.00 | | 3 596.00 |
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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 | 16 214 309.00 | | 811 778.00 | 16 214 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 773.00 | |
I4 DECREASES Grand Total | | 406 210.00 | 16 619 877.00 | |
IO DECREASES Total including other intangible assets | | | 44 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 210.00 | 16 175 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 410.00 | | | 44 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 770 626.00 | | 811 278.00 | 15 770 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 273.00 | | 500.00 | 399 273.00 |
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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 | 12 677 084.00 | 353 598.00 | | 12 677 084.00 |
PE DEPRECIATION Total including other intangible assets | 44 410.00 | | | 44 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 632 674.00 | 353 598.00 | | 12 632 674.00 |
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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 | 96 624.00 | 105 594.00 | 96 624.00 | 96 624.00 |
6T Receivables | 85 167.00 | | | 85 167.00 |
7B Total provisions for depreciation | 85 167.00 | | | 85 167.00 |
7C Grand total | 181 791.00 | 105 594.00 | 96 624.00 | 181 791.00 |
UE of which provisions and reversals: - Operating | | 105 594.00 | 96 624.00 | |
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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 | 237 193.00 | 237 193.00 | | 237 193.00 |
8C Staff and Related Accounts | 63 004.00 | 63 004.00 | | 63 004.00 |
8D Social Security and Other Social Organizations | 91 035.00 | 91 035.00 | | 91 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 559.00 | 473 559.00 | | 473 559.00 |
UP Loans | 6 641.00 | | 6 641.00 | 6 641.00 |
UT Other financial assets | 14 529.00 | | 14 529.00 | 14 529.00 |
UX Other trade receivables | 2 826 662.00 | 2 826 662.00 | | 2 826 662.00 |
VA Doubtful or disputed receivables | 101 860.00 | | 101 860.00 | 101 860.00 |
VB VAT | 386 515.00 | 386 515.00 | | 386 515.00 |
VC Group and associates | 340 536.00 | 340 536.00 | | 340 536.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 668 316.00 | 66 021.00 | 270 190.00 | 668 316.00 |
VI Group and Associates | 7 150 076.00 | 7 150 076.00 | | 7 150 076.00 |
VK Loans repaid during the year | 65 422.00 | | | 65 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 507.00 | 23 507.00 | | 23 507.00 |
VS Prepaid expenses | 22 527.00 | 22 527.00 | | 22 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722 777.00 | 3 599 747.00 | 123 030.00 | 3 722 777.00 |
VW VAT | 193 198.00 | 193 198.00 | | 193 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 880 366.00 | 8 278 071.00 | 270 190.00 | 8 880 366.00 |
