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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 | 5 170.00 | | 5 170.00 | 5 170.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 45 532.00 | 39 554.00 | 5 978.00 | 45 532.00 |
AN Land | 2 993 971.00 | 115 695.00 | 2 878 276.00 | 2 993 971.00 |
AP Buildings | 6 921 808.00 | 2 623 012.00 | 4 298 797.00 | 6 921 808.00 |
AR Technical installations, industrial equipment and tools | 17 359 310.00 | 12 473 578.00 | 4 885 733.00 | 17 359 310.00 |
AT Other tangible assets | 114 233.00 | 76 294.00 | 37 939.00 | 114 233.00 |
AV Fixed assets in progress | 17 230.00 | | 17 230.00 | 17 230.00 |
BD Other fixed assets | 4 441.00 | | 4 441.00 | 4 441.00 |
BH Other financial assets | 1 376 692.00 | | 1 376 692.00 | 1 376 692.00 |
BJ TOTAL (I) | 28 868 876.00 | 15 328 133.00 | 13 540 743.00 | 28 868 876.00 |
BL Raw materials, supplies | 5 096 213.00 | 325 078.00 | 4 771 135.00 | 5 096 213.00 |
BR Intermediate and finished products | 8 667 202.00 | 289 753.00 | 8 377 450.00 | 8 667 202.00 |
BV Advances and down payments on orders | 379 361.00 | | 379 361.00 | 379 361.00 |
BX Customers and related accounts | 14 111 113.00 | 139 193.00 | 13 971 920.00 | 14 111 113.00 |
BZ Other receivables | 4 951 297.00 | | 4 951 297.00 | 4 951 297.00 |
CF Cash and cash equivalents | 181 365.00 | | 181 365.00 | 181 365.00 |
CH Prepaid expenses | 113 919.00 | | 113 919.00 | 113 919.00 |
CJ TOTAL (II) | 33 500 470.00 | 754 023.00 | 32 746 446.00 | 33 500 470.00 |
CO Grand total (0 to V) | 62 369 345.00 | 16 082 156.00 | 46 287 189.00 | 62 369 345.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 692 240.00 | 4 692 240.00 | | 4 692 240.00 |
DB Share, merger, contribution premiums, etc. | 261 981.00 | 261 981.00 | | 261 981.00 |
DD Legal reserve (1) | 469 224.00 | 469 224.00 | | 469 224.00 |
DG Other reserves | 967 138.00 | 967 138.00 | | 967 138.00 |
DH Retained earnings | 3 205 157.00 | 2 888 963.00 | | 3 205 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 517.00 | 1 433 395.00 | | -46 517.00 |
DJ Investment subsidies | 533 766.00 | 861 386.00 | | 533 766.00 |
DK Regulated provisions | 848 839.00 | 894 170.00 | | 848 839.00 |
DL TOTAL (I) | 10 931 828.00 | 12 468 497.00 | | 10 931 828.00 |
DP Provisions for Risks | 94 604.00 | 141 075.00 | | 94 604.00 |
DQ Provisions for Expenses | 78 187.00 | 255 931.00 | | 78 187.00 |
DR TOTAL (IV) | 172 792.00 | 397 006.00 | | 172 792.00 |
DU Loans and Debts from Credit Institutions (3) | 5 714 666.00 | 4 676 044.00 | | 5 714 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 847 003.00 | 519.00 | | 4 847 003.00 |
DX Trade payables and related accounts | 21 780 026.00 | 20 304 654.00 | | 21 780 026.00 |
DY Tax and social security liabilities | 2 209 913.00 | 2 001 389.00 | | 2 209 913.00 |
DZ Fixed asset liabilities and related accounts | 233 575.00 | 381 515.00 | | 233 575.00 |
EA Other liabilities | 397 387.00 | 614 072.00 | | 397 387.00 |
EC TOTAL (IV) | 35 182 570.00 | 27 978 193.00 | | 35 182 570.00 |
EE Grand total (I to V) | 46 287 189.00 | 40 843 696.00 | | 46 287 189.00 |
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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 | 14 721 133.00 | 1 509 616.00 | 16 230 748.00 | 14 721 133.00 |
FD Production sold - goods | 78 076 826.00 | 10 204 487.00 | 88 281 313.00 | 78 076 826.00 |
FG Production sold - services | 2 527 831.00 | 64 305.00 | 2 592 136.00 | 2 527 831.00 |
FJ Net sales | 95 325 790.00 | 11 778 408.00 | 107 104 197.00 | 95 325 790.00 |
FM Inventory production | | | 400 275.00 | |
FO Operating subsidies | | | 3 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 185.00 | |
FQ Other income | | | 268 263.00 | |
FR Total operating income (I) | | | 108 486 131.00 | |
FS Purchases of goods (including customs duties) | | | 17 064 344.00 | |
FU Purchases of raw materials and other supplies | | | 70 455 123.00 | |
FV Inventory change (raw materials and supplies) | | | -204 121.00 | |
FW Other purchases and external expenses | | | 11 849 250.00 | |
FX Taxes, duties, and similar payments | | | 2 844 886.00 | |
FY Salaries and Wages | | | 3 397 650.00 | |
FZ Social Security Contributions | | | 1 464 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 116 025.00 | |
GF Total Operating Expenses (II) | | | 108 290 226.00 | |
GG - OPERATING RESULT (I - II) | | | 195 905.00 | |
GL Other interest and similar income | | | 2 206.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GR Interest and similar expenses | | | 205 537.00 | |
GU Total financial expenses (VI) | | | 205 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 777.00 | 288 382.00 | | 115 777.00 |
HB Exceptional income from capital transactions | 137 179.00 | 150 942.00 | | 137 179.00 |
HC Reversals of provisions and transfers of expenses | 45 332.00 | 213 495.00 | | 45 332.00 |
HD Total exceptional income (VII) | 298 287.00 | 652 819.00 | | 298 287.00 |
HE Exceptional expenses on management operations | 210 056.00 | 48 516.00 | | 210 056.00 |
HF Exceptional expenses on capital transactions | 119 356.00 | 44 712.00 | | 119 356.00 |
HH Total exceptional expenses (VIII) | 329 412.00 | 93 229.00 | | 329 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 124.00 | 559 590.00 | | -31 124.00 |
HJ Employee participation in company results | 7 966.00 | 80 084.00 | | 7 966.00 |
HK Income tax | | 501 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 786 624.00 | 99 745 925.00 | | 108 786 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 833 141.00 | 98 312 529.00 | | 108 833 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 517.00 | 1 433 395.00 | | -46 517.00 |
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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 | 27 742 778.00 | | 1 404 962.00 | 27 742 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 007.00 | 1 381 133.00 | |
I4 DECREASES Grand Total | | 278 865.00 | 28 868 876.00 | |
IO DECREASES Total including other intangible assets | | | 81 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 857.00 | 27 406 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 415.00 | | 5 776.00 | 75 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 320 621.00 | | 1 348 788.00 | 26 320 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 742.00 | | 50 397.00 | 1 346 742.00 |
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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 | 14 250 984.00 | 1 170 271.00 | 93 123.00 | 14 250 984.00 |
PE DEPRECIATION Total including other intangible assets | 35 844.00 | 3 710.00 | | 35 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 215 140.00 | 1 166 561.00 | 93 123.00 | 14 215 140.00 |
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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 | 894 170.00 | | 45 332.00 | 894 170.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 397 006.00 | | 224 214.00 | 397 006.00 |
6N Inventories and work in progress | 625 629.00 | 132 024.00 | 142 823.00 | 625 629.00 |
6T Receivables | 139 193.00 | | | 139 193.00 |
7B Total provisions for depreciation | 764 822.00 | 132 024.00 | 142 823.00 | 764 822.00 |
7C Grand total | 2 055 998.00 | 132 024.00 | 412 369.00 | 2 055 998.00 |
UE of which provisions and reversals: - Operating | | 132 024.00 | 367 037.00 | |
UJ - Exceptional | | | 45 332.00 | |
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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 | 4 847 003.00 | 4 847 003.00 | | 4 847 003.00 |
8B Suppliers and Related Accounts | 21 780 026.00 | 21 780 026.00 | | 21 780 026.00 |
8C Staff and Related Accounts | 627 065.00 | 627 065.00 | | 627 065.00 |
8D Social Security and Other Social Organizations | 470 806.00 | 470 806.00 | | 470 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 575.00 | 233 575.00 | | 233 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 387.00 | 397 387.00 | | 397 387.00 |
UT Other financial assets | 1 376 692.00 | 1 376 692.00 | | 1 376 692.00 |
UX Other trade receivables | 13 946 977.00 | 13 946 977.00 | | 13 946 977.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 164 136.00 | 164 136.00 | | 164 136.00 |
VB VAT | 1 514 554.00 | 1 514 554.00 | | 1 514 554.00 |
VC Group and associates | 2 013.00 | 2 013.00 | | 2 013.00 |
VG Loans with a maturity of up to one year at origin | 1 756 491.00 | 1 756 491.00 | | 1 756 491.00 |
VH Loans with a maturity of more than one year at origin | 3 958 175.00 | 837 709.00 | 2 522 469.00 | 3 958 175.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 474 731.00 | | | 474 731.00 |
VP Miscellaneous | 113 792.00 | 113 792.00 | | 113 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 951.00 | 295 951.00 | | 295 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 319 938.00 | 3 319 938.00 | | 3 319 938.00 |
VS Prepaid expenses | 113 919.00 | 113 919.00 | | 113 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 553 020.00 | 20 553 020.00 | | 20 553 020.00 |
VW VAT | 816 090.00 | 816 090.00 | | 816 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 182 570.00 | 32 062 104.00 | 2 522 469.00 | 35 182 570.00 |
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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 | 114.00 | | | 114.00 |
