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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 | 170 320.00 | 127 418.00 | 42 902.00 | 170 320.00 |
AH Goodwill | 1 762.00 | | 1 762.00 | 1 762.00 |
AP Buildings | 1 618 609.00 | 753 559.00 | 865 050.00 | 1 618 609.00 |
AR Technical installations, industrial equipment and tools | 18 101 386.00 | 12 320 340.00 | 5 781 045.00 | 18 101 386.00 |
AT Other tangible assets | 717 503.00 | 386 563.00 | 330 940.00 | 717 503.00 |
AX Advances and down payments | 18 854.00 | | 18 854.00 | 18 854.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 152 262.00 | | 152 262.00 | 152 262.00 |
BJ TOTAL (I) | 20 781 847.00 | 13 587 880.00 | 7 193 967.00 | 20 781 847.00 |
BL Raw materials, supplies | 280 152.00 | | 280 152.00 | 280 152.00 |
BN Goods in progress | 1 081 602.00 | | 1 081 602.00 | 1 081 602.00 |
BR Intermediate and finished products | 2 272 820.00 | 151 928.00 | 2 120 892.00 | 2 272 820.00 |
BX Customers and related accounts | 3 475 543.00 | 171 277.00 | 3 304 266.00 | 3 475 543.00 |
BZ Other receivables | 1 156 741.00 | | 1 156 741.00 | 1 156 741.00 |
CF Cash and cash equivalents | 853 899.00 | | 853 899.00 | 853 899.00 |
CH Prepaid expenses | 138 168.00 | | 138 168.00 | 138 168.00 |
CJ TOTAL (II) | 9 258 925.00 | 323 205.00 | 8 935 720.00 | 9 258 925.00 |
CO Grand total (0 to V) | 30 040 773.00 | 13 911 085.00 | 16 129 687.00 | 30 040 773.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 571 383.00 | | | 1 571 383.00 |
DH Retained earnings | 1 722 519.00 | | | 1 722 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 867.00 | | | 782 867.00 |
DJ Investment subsidies | 73 468.00 | | | 73 468.00 |
DK Regulated provisions | 1 664 953.00 | | | 1 664 953.00 |
DL TOTAL (I) | 6 258 941.00 | | | 6 258 941.00 |
DU Loans and Debts from Credit Institutions (3) | 4 325 574.00 | | | 4 325 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 766.00 | | | 474 766.00 |
DX Trade payables and related accounts | 2 067 380.00 | | | 2 067 380.00 |
DY Tax and social security liabilities | 611 185.00 | | | 611 185.00 |
DZ Fixed asset liabilities and related accounts | 102 688.00 | | | 102 688.00 |
EA Other liabilities | 2 289 154.00 | | | 2 289 154.00 |
EC TOTAL (IV) | 9 870 747.00 | | | 9 870 747.00 |
EE Grand total (I to V) | 16 129 687.00 | | | 16 129 687.00 |
EG Accrued income and payables due within one year | 6 979 570.00 | | | 6 979 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
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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 | 11 584 242.00 | 6 113 463.00 | 17 697 706.00 | 11 584 242.00 |
FG Production sold - services | 9 321.00 | 127 856.00 | 137 176.00 | 9 321.00 |
FJ Net sales | 11 593 563.00 | 6 241 319.00 | 17 834 882.00 | 11 593 563.00 |
FM Inventory production | | | 738 993.00 | |
FO Operating subsidies | | | 10 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 534.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 18 736 953.00 | |
FS Purchases of goods (including customs duties) | | | 492.00 | |
FU Purchases of raw materials and other supplies | | | 3 375 993.00 | |
FV Inventory change (raw materials and supplies) | | | 29 357.00 | |
FW Other purchases and external expenses | | | 8 330 114.00 | |
FX Taxes, duties, and similar payments | | | 214 039.00 | |
FY Salaries and Wages | | | 2 945 999.00 | |
FZ Social Security Contributions | | | 1 088 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 397.00 | |
GE Other Expenses | | | 20 042.00 | |
GF Total Operating Expenses (II) | | | 18 003 745.00 | |
GG - OPERATING RESULT (I - II) | | | 733 209.00 | |
GL Other interest and similar income | | | 5 595.00 | |
GP Total financial income (V) | | | 5 595.00 | |
GR Interest and similar expenses | | | 75 072.00 | |
GU Total financial expenses (VI) | | | 75 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 693.00 | | | 131 693.00 |
HA Exceptional income from management transactions | 657.00 | | | 657.00 |
HB Exceptional income from capital transactions | 171 909.00 | | | 171 909.00 |
HC Reversals of provisions and transfers of expenses | 602 040.00 | | | 602 040.00 |
HD Total exceptional income (VII) | 774 606.00 | | | 774 606.00 |
HE Exceptional expenses on management operations | 24 720.00 | | | 24 720.00 |
HF Exceptional expenses on capital transactions | 160 571.00 | | | 160 571.00 |
HG Exceptional depreciation and provisions | 252 359.00 | | | 252 359.00 |
HH Total exceptional expenses (VIII) | 437 651.00 | | | 437 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 955.00 | | | 336 955.00 |
HJ Employee participation in company results | 40 148.00 | | | 40 148.00 |
HK Income tax | 177 672.00 | | | 177 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 517 154.00 | | | 19 517 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 734 288.00 | | | 18 734 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 867.00 | | | 782 867.00 |
HP References: Equipment leasing | 51 171.00 | | | 51 171.00 |
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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 | 19 252 047.00 | | 2 307 718.00 | 19 252 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 833.00 | 153 412.00 | |
I4 DECREASES Grand Total | | 777 917.00 | 20 781 847.00 | |
IO DECREASES Total including other intangible assets | | 2 590.00 | 172 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751 495.00 | 20 456 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 612.00 | | 27 061.00 | 147 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 927 226.00 | | 2 280 621.00 | 18 927 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 210.00 | | 36.00 | 177 210.00 |
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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 | 12 231 981.00 | 1 900 652.00 | 544 753.00 | 12 231 981.00 |
PE DEPRECIATION Total including other intangible assets | 108 195.00 | 21 813.00 | 2 590.00 | 108 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 123 786.00 | 1 878 840.00 | 542 163.00 | 12 123 786.00 |
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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 | 1 879 469.00 | 252 359.00 | 466 876.00 | 1 879 469.00 |
6N Inventories and work in progress | 124 693.00 | 27 235.00 | | 124 693.00 |
6T Receivables | 120 955.00 | 71 162.00 | 20 841.00 | 120 955.00 |
7B Total provisions for depreciation | 245 648.00 | 98 397.00 | 20 841.00 | 245 648.00 |
7C Grand total | 2 125 117.00 | 350 757.00 | 487 716.00 | 2 125 117.00 |
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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 | 2 067 380.00 | 2 067 380.00 | | 2 067 380.00 |
8C Staff and Related Accounts | 258 763.00 | 258 763.00 | | 258 763.00 |
8D Social Security and Other Social Organizations | 318 051.00 | 318 051.00 | | 318 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 688.00 | 102 688.00 | | 102 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289 154.00 | 2 289 154.00 | | 2 289 154.00 |
UT Other financial assets | 152 262.00 | 147 283.00 | 4 978.00 | 152 262.00 |
UX Other trade receivables | 3 220 868.00 | 3 220 868.00 | | 3 220 868.00 |
UY Staff and related accounts | 5 367.00 | 5 367.00 | | 5 367.00 |
VA Doubtful or disputed receivables | 254 674.00 | | 254 674.00 | 254 674.00 |
VB VAT | 95 727.00 | 95 727.00 | | 95 727.00 |
VH Loans with a maturity of more than one year at origin | 4 325 574.00 | 1 434 398.00 | 2 861 372.00 | 4 325 574.00 |
VI Group and Associates | 474 766.00 | 474 766.00 | | 474 766.00 |
VM Income taxes | 172 283.00 | 172 283.00 | | 172 283.00 |
VN Other taxes, similar payments | 104 356.00 | 104 356.00 | | 104 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 218.00 | 28 218.00 | | 28 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 008.00 | 779 008.00 | | 779 008.00 |
VS Prepaid expenses | 138 168.00 | 138 168.00 | | 138 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 922 714.00 | 4 663 061.00 | 259 653.00 | 4 922 714.00 |
VW VAT | 6 153.00 | 6 153.00 | | 6 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 870 747.00 | 6 979 570.00 | 2 861 372.00 | 9 870 747.00 |
