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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 | 524.00 | 524.00 | | 524.00 |
AH Goodwill | 280 835.00 | 271 501.00 | 9 333.00 | 280 835.00 |
AN Land | 1 348 398.00 | 1 270 172.00 | 78 226.00 | 1 348 398.00 |
AP Buildings | 181 858.00 | 181 858.00 | | 181 858.00 |
AR Technical installations, industrial equipment and tools | 12 222 784.00 | 9 928 746.00 | 2 294 038.00 | 12 222 784.00 |
AT Other tangible assets | 75 670.00 | 63 753.00 | 11 917.00 | 75 670.00 |
AV Fixed assets in progress | 3 241 325.00 | | 3 241 325.00 | 3 241 325.00 |
BJ TOTAL (I) | 17 687 896.00 | 11 815 206.00 | 5 872 690.00 | 17 687 896.00 |
BL Raw materials, supplies | 1 340 026.00 | 208 585.00 | 1 131 441.00 | 1 340 026.00 |
BR Intermediate and finished products | 721 935.00 | 181 362.00 | 540 573.00 | 721 935.00 |
BV Advances and down payments on orders | 6 109.00 | | 6 109.00 | 6 109.00 |
BX Customers and related accounts | 2 808 925.00 | 214 288.00 | 2 594 637.00 | 2 808 925.00 |
BZ Other receivables | 1 078 617.00 | | 1 078 617.00 | 1 078 617.00 |
CF Cash and cash equivalents | 45 025.00 | | 45 025.00 | 45 025.00 |
CJ TOTAL (II) | 6 000 637.00 | 604 235.00 | 5 396 402.00 | 6 000 637.00 |
CO Grand total (0 to V) | 23 688 533.00 | 12 419 441.00 | 11 269 092.00 | 23 688 533.00 |
CU Other investments | 237 851.00 | | 237 851.00 | 237 851.00 |
CX Development or Research and Development Expenses | 98 652.00 | 98 652.00 | | 98 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | 646 000.00 | | 646 000.00 |
DB Share, merger, contribution premiums, etc. | 190 909.00 | 190 909.00 | | 190 909.00 |
DD Legal reserve (1) | 64 600.00 | 64 600.00 | | 64 600.00 |
DH Retained earnings | 2 032.00 | 7 045.00 | | 2 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 028.00 | 792 986.00 | | 600 028.00 |
DK Regulated provisions | 637 432.00 | 640 144.00 | | 637 432.00 |
DL TOTAL (I) | 2 141 001.00 | 2 341 684.00 | | 2 141 001.00 |
DP Provisions for Risks | 596 217.00 | 219 431.00 | | 596 217.00 |
DQ Provisions for Expenses | 2 620 184.00 | 2 746 024.00 | | 2 620 184.00 |
DR TOTAL (IV) | 3 216 401.00 | 2 965 455.00 | | 3 216 401.00 |
DU Loans and Debts from Credit Institutions (3) | 347 525.00 | 55 966.00 | | 347 525.00 |
DW Advances and down payments received on current orders | 8 428.00 | 6 856.00 | | 8 428.00 |
DX Trade payables and related accounts | 2 851 442.00 | 2 518 499.00 | | 2 851 442.00 |
DY Tax and social security liabilities | 414 963.00 | 188 050.00 | | 414 963.00 |
DZ Fixed asset liabilities and related accounts | 2 024 398.00 | 347 910.00 | | 2 024 398.00 |
EA Other liabilities | 264 934.00 | 228 081.00 | | 264 934.00 |
EC TOTAL (IV) | 5 911 690.00 | 3 345 362.00 | | 5 911 690.00 |
EE Grand total (I to V) | 11 269 092.00 | 8 652 501.00 | | 11 269 092.00 |
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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 | 9 832 957.00 | | 9 832 957.00 | 9 832 957.00 |
FG Production sold - services | 3 784 114.00 | | 3 784 114.00 | 3 784 114.00 |
FJ Net sales | 13 617 071.00 | | 13 617 071.00 | 13 617 071.00 |
FM Inventory production | | | 205 193.00 | |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743 227.00 | |
FQ Other income | | | 428 116.00 | |
FR Total operating income (I) | | | 14 996 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 454 100.00 | |
FV Inventory change (raw materials and supplies) | | | 131 522.00 | |
FW Other purchases and external expenses | | | 7 904 409.00 | |
FX Taxes, duties, and similar payments | | | 358 761.00 | |
FY Salaries and Wages | | | 1 197 317.00 | |
FZ Social Security Contributions | | | 923 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 564.00 | |
GB Operating Expenses - Provisions | | | 117 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 874 946.00 | |
GE Other Expenses | | | 559 684.00 | |
GF Total Operating Expenses (II) | | | 14 250 146.00 | |
GG - OPERATING RESULT (I - II) | | | 746 555.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81 000.00 | | |
HC Reversals of provisions and transfers of expenses | 161 890.00 | 203 213.00 | | 161 890.00 |
HD Total exceptional income (VII) | 161 890.00 | 284 213.00 | | 161 890.00 |
HE Exceptional expenses on management operations | 192 990.00 | | | 192 990.00 |
HG Exceptional depreciation and provisions | 159 179.00 | 234 182.00 | | 159 179.00 |
HH Total exceptional expenses (VIII) | 352 169.00 | 234 182.00 | | 352 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 279.00 | 50 031.00 | | -190 279.00 |
HK Income tax | -48 436.00 | -37 739.00 | | -48 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 158 708.00 | 11 203 109.00 | | 15 158 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 558 680.00 | 10 410 122.00 | | 14 558 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 028.00 | 792 986.00 | | 600 028.00 |
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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 | 13 804 405.00 | | 3 890 825.00 | 13 804 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 652.00 | | | 98 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 851.00 | |
I4 DECREASES Grand Total | | 7 333.00 | 17 687 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 652.00 | |
IO DECREASES Total including other intangible assets | | | 281 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 333.00 | 17 070 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 359.00 | | 11 000.00 | 270 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 197 543.00 | | 3 879 825.00 | 13 197 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 851.00 | | | 237 851.00 |
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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 | 11 012 589.00 | 692 564.00 | 7 333.00 | 11 012 589.00 |
PE DEPRECIATION Total including other intangible assets | 251 624.00 | 1 667.00 | | 251 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 760 965.00 | 690 898.00 | 7 333.00 | 10 760 965.00 |
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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 | 640 144.00 | 159 179.00 | 161 890.00 | 640 144.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 965 455.00 | 874 946.00 | 624 000.00 | 2 965 455.00 |
6A on fixed assets – intangible | | 117 386.00 | | |
6N Inventories and work in progress | 466 854.00 | 35 777.00 | 112 684.00 | 466 854.00 |
6T Receivables | 220 460.00 | | 6 173.00 | 220 460.00 |
7B Total provisions for depreciation | 687 314.00 | 153 163.00 | 118 856.00 | 687 314.00 |
UE of which provisions and reversals: - Operating | | 2 965 455.00 | 874 946.00 | |
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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 | 2 851 442.00 | 2 851 442.00 | | 2 851 442.00 |
8C Staff and Related Accounts | 103 768.00 | 103 768.00 | | 103 768.00 |
8D Social Security and Other Social Organizations | 191 711.00 | 191 711.00 | | 191 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 024 398.00 | 2 024 398.00 | | 2 024 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 934.00 | 264 934.00 | | 264 934.00 |
UX Other trade receivables | 2 808 925.00 | 2 808 925.00 | | 2 808 925.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 946 725.00 | 946 725.00 | | 946 725.00 |
VC Group and associates | 95 076.00 | 95 076.00 | | 95 076.00 |
VG Loans with a maturity of up to one year at origin | 347 525.00 | 347 525.00 | | 347 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 770.00 | 75 770.00 | | 75 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 616.00 | 33 616.00 | | 33 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887 542.00 | 3 887 542.00 | | 3 887 542.00 |
VW VAT | 43 714.00 | 43 714.00 | | 43 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 903 261.00 | 5 903 261.00 | | 5 903 261.00 |
