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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 | 88 506.00 | 78 730.00 | 9 776.00 | 88 506.00 |
AH Goodwill | 34 392.00 | 23 343.00 | 11 049.00 | 34 392.00 |
AN Land | 423 526.00 | 245 703.00 | 177 823.00 | 423 526.00 |
AP Buildings | 405 687.00 | 222 429.00 | 183 259.00 | 405 687.00 |
AR Technical installations, industrial equipment and tools | 9 167 560.00 | 5 807 310.00 | 3 360 249.00 | 9 167 560.00 |
AT Other tangible assets | 1 073 505.00 | 847 823.00 | 225 682.00 | 1 073 505.00 |
AV Fixed assets in progress | 48 505.00 | | 48 505.00 | 48 505.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 11 279 942.00 | 7 225 338.00 | 4 054 604.00 | 11 279 942.00 |
BL Raw materials, supplies | 989 728.00 | 18 035.00 | 971 693.00 | 989 728.00 |
BN Goods in progress | 625 217.00 | | 625 217.00 | 625 217.00 |
BR Intermediate and finished products | 874 885.00 | | 874 885.00 | 874 885.00 |
BT Goods | 16 500.00 | | 16 500.00 | 16 500.00 |
BV Advances and down payments on orders | 5 146.00 | | 5 146.00 | 5 146.00 |
BX Customers and related accounts | 1 302 440.00 | 10 837.00 | 1 291 603.00 | 1 302 440.00 |
BZ Other receivables | 185 503.00 | | 185 503.00 | 185 503.00 |
CF Cash and cash equivalents | 503 554.00 | | 503 554.00 | 503 554.00 |
CH Prepaid expenses | 24 028.00 | | 24 028.00 | 24 028.00 |
CJ TOTAL (II) | 4 527 001.00 | 28 872.00 | 4 498 130.00 | 4 527 001.00 |
CO Grand total (0 to V) | 15 806 944.00 | 7 254 210.00 | 8 552 734.00 | 15 806 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -73 495.00 | -107 453.00 | | -73 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 275.00 | 33 958.00 | | 45 275.00 |
DJ Investment subsidies | 190 719.00 | 199 407.00 | | 190 719.00 |
DK Regulated provisions | 577 742.00 | 502 310.00 | | 577 742.00 |
DL TOTAL (I) | 4 040 241.00 | 3 928 222.00 | | 4 040 241.00 |
DQ Provisions for Expenses | 186 000.00 | 169 000.00 | | 186 000.00 |
DR TOTAL (IV) | 186 000.00 | 169 000.00 | | 186 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 728 738.00 | 2 921 454.00 | | 2 728 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 699.00 | | |
DW Advances and down payments received on current orders | 6 517.00 | 4 446.00 | | 6 517.00 |
DX Trade payables and related accounts | 699 027.00 | 656 568.00 | | 699 027.00 |
DY Tax and social security liabilities | 706 609.00 | 719 540.00 | | 706 609.00 |
DZ Fixed asset liabilities and related accounts | 185 601.00 | 26 527.00 | | 185 601.00 |
EA Other liabilities | | 4 051.00 | | |
EC TOTAL (IV) | 4 326 493.00 | 4 335 285.00 | | 4 326 493.00 |
EE Grand total (I to V) | 8 552 734.00 | 8 432 507.00 | | 8 552 734.00 |
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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 | 122 746.00 | 10 384.00 | 133 130.00 | 122 746.00 |
FD Production sold - goods | 6 315 230.00 | 2 331 739.00 | 8 646 969.00 | 6 315 230.00 |
FG Production sold - services | 352 166.00 | 102 880.00 | 455 045.00 | 352 166.00 |
FJ Net sales | 6 790 142.00 | 2 445 003.00 | 9 235 144.00 | 6 790 142.00 |
FM Inventory production | | | -53 524.00 | |
FO Operating subsidies | | | 1 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 625.00 | |
FQ Other income | | | 8 743.00 | |
FR Total operating income (I) | | | 9 249 594.00 | |
FS Purchases of goods (including customs duties) | | | 100 930.00 | |
FT Inventory change (goods) | | | -1 911.00 | |
FU Purchases of raw materials and other supplies | | | 2 235 711.00 | |
FV Inventory change (raw materials and supplies) | | | 73 568.00 | |
FW Other purchases and external expenses | | | 2 652 274.00 | |
FX Taxes, duties, and similar payments | | | 238 743.00 | |
FY Salaries and Wages | | | 2 149 611.00 | |
FZ Social Security Contributions | | | 790 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 17 351.00 | |
GF Total Operating Expenses (II) | | | 9 176 105.00 | |
GG - OPERATING RESULT (I - II) | | | 73 489.00 | |
GL Other interest and similar income | | | 6 768.00 | |
GN Positive exchange differences | | | 848.00 | |
GP Total financial income (V) | | | 7 616.00 | |
GR Interest and similar expenses | | | 54 853.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 55 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 386.00 | 6 079.00 | | 1 386.00 |
HB Exceptional income from capital transactions | 166 981.00 | 63 657.00 | | 166 981.00 |
HC Reversals of provisions and transfers of expenses | 87 640.00 | 93 702.00 | | 87 640.00 |
HD Total exceptional income (VII) | 256 007.00 | 163 438.00 | | 256 007.00 |
HE Exceptional expenses on management operations | 31 047.00 | 3 600.00 | | 31 047.00 |
HF Exceptional expenses on capital transactions | 44 835.00 | 33 388.00 | | 44 835.00 |
HG Exceptional depreciation and provisions | 163 073.00 | | | 163 073.00 |
HH Total exceptional expenses (VIII) | 238 954.00 | 36 988.00 | | 238 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 053.00 | 126 450.00 | | 17 053.00 |
HK Income tax | -2 133.00 | -1 200.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 513 217.00 | 8 362 470.00 | | 9 513 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 467 942.00 | 8 328 512.00 | | 9 467 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 275.00 | 33 958.00 | | 45 275.00 |
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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 | 10 809 132.00 | | 1 067 105.00 | 10 809 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 262.00 | |
I4 DECREASES Grand Total | | 596 294.00 | 11 279 942.00 | |
IO DECREASES Total including other intangible assets | | | 122 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596 294.00 | 11 118 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 998.00 | | 900.00 | 121 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 648 871.00 | | 1 066 205.00 | 10 648 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 262.00 | | | 38 262.00 |
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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 | 6 859 523.00 | 895 179.00 | 529 364.00 | 6 859 523.00 |
PE DEPRECIATION Total including other intangible assets | 90 865.00 | 11 208.00 | | 90 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 768 658.00 | 883 971.00 | 529 364.00 | 6 768 658.00 |
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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 | 502 310.00 | 163 073.00 | 87 640.00 | 502 310.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 000.00 | 17 000.00 | | 169 000.00 |
6N Inventories and work in progress | 16 792.00 | 6 967.00 | 5 724.00 | 16 792.00 |
6T Receivables | 28 452.00 | | 17 615.00 | 28 452.00 |
7B Total provisions for depreciation | 45 244.00 | 6 967.00 | 23 339.00 | 45 244.00 |
7C Grand total | 716 554.00 | 187 040.00 | 110 979.00 | 716 554.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 967.00 | 23 339.00 | |
UJ - Exceptional | | 163 073.00 | 87 640.00 | |
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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 | 699 027.00 | 699 027.00 | | 699 027.00 |
8C Staff and Related Accounts | 419 822.00 | 419 822.00 | | 419 822.00 |
8D Social Security and Other Social Organizations | 213 180.00 | 213 180.00 | | 213 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 601.00 | 185 601.00 | | 185 601.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 1 279 724.00 | 1 279 724.00 | | 1 279 724.00 |
VA Doubtful or disputed receivables | 22 716.00 | | 22 716.00 | 22 716.00 |
VB VAT | 33 783.00 | 33 783.00 | | 33 783.00 |
VC Group and associates | 115 945.00 | 115 945.00 | | 115 945.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 2 728 675.00 | 568 448.00 | 1 944 376.00 | 2 728 675.00 |
VJ Loans taken out during the year | 443 000.00 | | | 443 000.00 |
VK Loans repaid during the year | 635 564.00 | | | 635 564.00 |
VP Miscellaneous | 34 251.00 | 34 251.00 | | 34 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 607.00 | 73 607.00 | | 73 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 24 028.00 | 24 028.00 | | 24 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 471.00 | 1 526 755.00 | 22 716.00 | 1 549 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 319 975.00 | 2 159 749.00 | 1 944 376.00 | 4 319 975.00 |
