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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 | 9 971.00 | 8 853.00 | 1 117.00 | 9 971.00 |
AN Land | 1 137 892.00 | 272 295.00 | 865 597.00 | 1 137 892.00 |
AP Buildings | 2 404 411.00 | 948 647.00 | 1 455 764.00 | 2 404 411.00 |
AR Technical installations, industrial equipment and tools | 3 216 442.00 | 1 420 584.00 | 1 795 858.00 | 3 216 442.00 |
AT Other tangible assets | 878 985.00 | 681 672.00 | 197 313.00 | 878 985.00 |
AV Fixed assets in progress | 425 440.00 | | 425 440.00 | 425 440.00 |
BF Loans | 64 137.00 | | 64 137.00 | 64 137.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 8 187 278.00 | 3 332 052.00 | 4 855 226.00 | 8 187 278.00 |
BL Raw materials, supplies | 406 903.00 | 21 482.00 | 385 421.00 | 406 903.00 |
BN Goods in progress | 786 761.00 | | 786 761.00 | 786 761.00 |
BT Goods | 463 340.00 | | 463 340.00 | 463 340.00 |
BV Advances and down payments on orders | 25 153.00 | | 25 153.00 | 25 153.00 |
BX Customers and related accounts | 2 364 496.00 | 36 819.00 | 2 327 677.00 | 2 364 496.00 |
BZ Other receivables | 186 580.00 | | 186 580.00 | 186 580.00 |
CF Cash and cash equivalents | 1 196 161.00 | | 1 196 161.00 | 1 196 161.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 5 430 672.00 | 58 301.00 | 5 372 371.00 | 5 430 672.00 |
CO Grand total (0 to V) | 13 617 950.00 | 3 390 353.00 | 10 227 597.00 | 13 617 950.00 |
CP Shares due in less than one year | 114 137.00 | | | 114 137.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 642 361.00 | 2 369 011.00 | | 2 642 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 468.00 | 373 350.00 | | 176 468.00 |
DJ Investment subsidies | 72 482.00 | 94 230.00 | | 72 482.00 |
DK Regulated provisions | 607 336.00 | 364 081.00 | | 607 336.00 |
DL TOTAL (I) | 3 938 647.00 | 3 640 672.00 | | 3 938 647.00 |
DU Loans and Debts from Credit Institutions (3) | 4 425 082.00 | 2 391 535.00 | | 4 425 082.00 |
DX Trade payables and related accounts | 1 448 334.00 | 1 076 463.00 | | 1 448 334.00 |
DY Tax and social security liabilities | 291 961.00 | 268 123.00 | | 291 961.00 |
DZ Fixed asset liabilities and related accounts | 84 311.00 | 615 423.00 | | 84 311.00 |
EA Other liabilities | 39 261.00 | 19 533.00 | | 39 261.00 |
EB Prepaid income (2) | | 3 691.00 | | |
EC TOTAL (IV) | 6 288 950.00 | 4 374 768.00 | | 6 288 950.00 |
EE Grand total (I to V) | 10 227 597.00 | 8 015 441.00 | | 10 227 597.00 |
EG Accrued income and payables due within one year | 2 202 991.00 | 2 189 283.00 | | 2 202 991.00 |
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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 | 5 332 670.00 | 17 789.00 | 5 350 459.00 | 5 332 670.00 |
FD Production sold - goods | 9 006 255.00 | 19 380.00 | 9 025 635.00 | 9 006 255.00 |
FG Production sold - services | 419 658.00 | 60 925.00 | 480 583.00 | 419 658.00 |
FJ Net sales | 14 758 583.00 | 98 094.00 | 14 856 677.00 | 14 758 583.00 |
FM Inventory production | | | 685 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 068.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 15 558 048.00 | |
FS Purchases of goods (including customs duties) | | | 4 732 777.00 | |
FT Inventory change (goods) | | | 67 955.00 | |
FU Purchases of raw materials and other supplies | | | 7 658 615.00 | |
FV Inventory change (raw materials and supplies) | | | 148 912.00 | |
FW Other purchases and external expenses | | | 1 031 692.00 | |
FX Taxes, duties, and similar payments | | | 105 862.00 | |
FY Salaries and Wages | | | 637 623.00 | |
FZ Social Security Contributions | | | 199 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 630.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 15 110 886.00 | |
GG - OPERATING RESULT (I - II) | | | 447 162.00 | |
GL Other interest and similar income | | | 124 249.00 | |
GP Total financial income (V) | | | 124 249.00 | |
GR Interest and similar expenses | | | 92 218.00 | |
GU Total financial expenses (VI) | | | 92 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 108.00 | 35 892.00 | | 6 108.00 |
HA Exceptional income from management transactions | 1 893.00 | | | 1 893.00 |
HB Exceptional income from capital transactions | 196 276.00 | 37 401.00 | | 196 276.00 |
HC Reversals of provisions and transfers of expenses | 93 246.00 | 116 586.00 | | 93 246.00 |
HD Total exceptional income (VII) | 291 415.00 | 153 987.00 | | 291 415.00 |
HE Exceptional expenses on management operations | 1 963.00 | | | 1 963.00 |
HF Exceptional expenses on capital transactions | 216 672.00 | | | 216 672.00 |
HG Exceptional depreciation and provisions | 336 501.00 | 73 876.00 | | 336 501.00 |
HH Total exceptional expenses (VIII) | 555 136.00 | 73 876.00 | | 555 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 721.00 | 80 111.00 | | -263 721.00 |
HK Income tax | 39 004.00 | 153 912.00 | | 39 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 973 712.00 | 13 814 869.00 | | 15 973 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 797 243.00 | 13 441 519.00 | | 15 797 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 468.00 | 373 350.00 | | 176 468.00 |
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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 | 6 938 764.00 | | 2 317 562.00 | 6 938 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 672.00 | 114 137.00 | |
I4 DECREASES Grand Total | 852 376.00 | 216 672.00 | 8 187 278.00 | 852 376.00 |
IO DECREASES Total including other intangible assets | | | 9 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 852 376.00 | | 8 063 170.00 | 852 376.00 |
KD ACQUISITIONS Total including other intangible assets | 9 971.00 | | | 9 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 928 794.00 | | 1 986 753.00 | 6 928 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 330 809.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 852 376.00 | | | 852 376.00 |
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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 | 2 833 444.00 | 498 608.00 | | 2 833 444.00 |
PE DEPRECIATION Total including other intangible assets | 8 513.00 | 341.00 | | 8 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 824 932.00 | 498 267.00 | | 2 824 932.00 |
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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 | 364 081.00 | 336 501.00 | 93 246.00 | 364 081.00 |
6N Inventories and work in progress | 25 978.00 | | 4 496.00 | 25 978.00 |
6T Receivables | 12 653.00 | 29 630.00 | 5 464.00 | 12 653.00 |
7B Total provisions for depreciation | 38 631.00 | 29 630.00 | 9 960.00 | 38 631.00 |
7C Grand total | 402 711.00 | 366 131.00 | 103 205.00 | 402 711.00 |
UE of which provisions and reversals: - Operating | | 29 630.00 | 9 960.00 | |
UJ - Exceptional | | 336 501.00 | 93 246.00 | |
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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 | 1 448 334.00 | 1 448 334.00 | | 1 448 334.00 |
8C Staff and Related Accounts | 90 506.00 | 90 506.00 | | 90 506.00 |
8D Social Security and Other Social Organizations | 57 841.00 | 57 841.00 | | 57 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 311.00 | 84 311.00 | | 84 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 261.00 | 39 261.00 | | 39 261.00 |
UP Loans | 64 137.00 | 64 137.00 | | 64 137.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 2 308 490.00 | 2 308 490.00 | | 2 308 490.00 |
VA Doubtful or disputed receivables | 56 006.00 | 56 006.00 | | 56 006.00 |
VB VAT | 45 735.00 | 45 735.00 | | 45 735.00 |
VG Loans with a maturity of up to one year at origin | 4 329.00 | 4 329.00 | | 4 329.00 |
VH Loans with a maturity of more than one year at origin | 4 420 754.00 | 334 795.00 | 1 954 384.00 | 4 420 754.00 |
VJ Loans taken out during the year | 2 286 674.00 | | | 2 286 674.00 |
VK Loans repaid during the year | 264 977.00 | | | 264 977.00 |
VM Income taxes | 120 021.00 | 120 021.00 | | 120 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 258.00 | 15 258.00 | | 15 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 977.00 | 45 977.00 | | 45 977.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 644.00 | 2 691 644.00 | | 2 691 644.00 |
VW VAT | 128 356.00 | 128 356.00 | | 128 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 288 950.00 | 2 202 991.00 | 1 954 384.00 | 6 288 950.00 |
