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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 | 126 148.00 | 99 406.00 | 26 741.00 | 126 148.00 |
AJ Other Intangible Assets | 184 727.00 | | 184 727.00 | 184 727.00 |
AN Land | 62 065.00 | 4 641.00 | 57 423.00 | 62 065.00 |
AP Buildings | 800 292.00 | 595 572.00 | 204 719.00 | 800 292.00 |
AR Technical installations, industrial equipment and tools | 3 177 562.00 | 2 144 688.00 | 1 032 874.00 | 3 177 562.00 |
AT Other tangible assets | 505 092.00 | 358 768.00 | 146 324.00 | 505 092.00 |
AX Advances and down payments | 11 839.00 | | 11 839.00 | 11 839.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 4 868 706.00 | 3 203 077.00 | 1 665 628.00 | 4 868 706.00 |
BL Raw materials, supplies | 1 180 620.00 | 118 545.00 | 1 062 075.00 | 1 180 620.00 |
BN Goods in progress | 108 469.00 | | 108 469.00 | 108 469.00 |
BR Intermediate and finished products | 1 252 813.00 | | 1 252 813.00 | 1 252 813.00 |
BX Customers and related accounts | 3 835 715.00 | 155 807.00 | 3 679 908.00 | 3 835 715.00 |
BZ Other receivables | 611 212.00 | | 611 212.00 | 611 212.00 |
CF Cash and cash equivalents | 325 260.00 | | 325 260.00 | 325 260.00 |
CH Prepaid expenses | 167 303.00 | | 167 303.00 | 167 303.00 |
CJ TOTAL (II) | 7 481 394.00 | 274 352.00 | 7 207 042.00 | 7 481 394.00 |
CN Currency translation adjustments (V) | 650.00 | | 650.00 | 650.00 |
CO Grand total (0 to V) | 12 350 751.00 | 3 477 430.00 | 8 873 321.00 | 12 350 751.00 |
CR Shares due in more than one year | 259 715.00 | | | 259 715.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DG Other reserves | 92 536.00 | 92 537.00 | | 92 536.00 |
DH Retained earnings | 2 049 778.00 | 2 074 583.00 | | 2 049 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 062.00 | -24 805.00 | | 100 062.00 |
DK Regulated provisions | 219 365.00 | 196 238.00 | | 219 365.00 |
DL TOTAL (I) | 3 660 942.00 | 3 537 753.00 | | 3 660 942.00 |
DP Provisions for Risks | 650.00 | | | 650.00 |
DQ Provisions for Expenses | 131 400.00 | 116 394.00 | | 131 400.00 |
DR TOTAL (IV) | 132 050.00 | 116 394.00 | | 132 050.00 |
DU Loans and Debts from Credit Institutions (3) | 22 059.00 | 36 385.00 | | 22 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 547 153.00 | 1 719 315.00 | | 3 547 153.00 |
DX Trade payables and related accounts | 927 992.00 | 602 024.00 | | 927 992.00 |
DY Tax and social security liabilities | 500 011.00 | 565 946.00 | | 500 011.00 |
DZ Fixed asset liabilities and related accounts | 82 088.00 | 62 299.00 | | 82 088.00 |
EA Other liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 5 080 328.00 | 2 985 970.00 | | 5 080 328.00 |
EE Grand total (I to V) | 8 873 321.00 | 6 640 117.00 | | 8 873 321.00 |
EG Accrued income and payables due within one year | 5 080 328.00 | 2 985 970.00 | | 5 080 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 059.00 | 36 385.00 | | 22 059.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FD Production sold - goods | 9 190 874.00 | 3 051 339.00 | 12 242 213.00 | 9 190 874.00 |
FG Production sold - services | 807 499.00 | 1 609 789.00 | 2 417 288.00 | 807 499.00 |
FJ Net sales | 10 003 373.00 | 4 661 128.00 | 14 664 501.00 | 10 003 373.00 |
FM Inventory production | | | -13 082.00 | |
FO Operating subsidies | | | 3 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 180.00 | |
FQ Other income | | | 6 558.00 | |
FR Total operating income (I) | | | 14 940 443.00 | |
FS Purchases of goods (including customs duties) | | | 4 186.00 | |
FU Purchases of raw materials and other supplies | | | 4 940 352.00 | |
FV Inventory change (raw materials and supplies) | | | -99 307.00 | |
FW Other purchases and external expenses | | | 6 392 023.00 | |
FX Taxes, duties, and similar payments | | | 249 982.00 | |
FY Salaries and Wages | | | 1 973 356.00 | |
FZ Social Security Contributions | | | 819 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 450.00 | |
GE Other Expenses | | | 19 784.00 | |
GF Total Operating Expenses (II) | | | 14 898 392.00 | |
GG - OPERATING RESULT (I - II) | | | 42 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 955.00 | |
GP Total financial income (V) | | | 5 166.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GS Negative differences of foreign exchange | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 7 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 177.00 | | | 58 177.00 |
A4 Equity method investments | 13 359.00 | | | 13 359.00 |
HA Exceptional income from management transactions | | 8 193.00 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 13 693.00 | | |
HE Exceptional expenses on management operations | 36 538.00 | 54 006.00 | | 36 538.00 |
HF Exceptional expenses on capital transactions | | 10 436.00 | | |
HG Exceptional depreciation and provisions | 23 127.00 | 23 127.00 | | 23 127.00 |
HH Total exceptional expenses (VIII) | 59 665.00 | 87 570.00 | | 59 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 665.00 | -73 877.00 | | -59 665.00 |
HK Income tax | -119 686.00 | -140 029.00 | | -119 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 945 609.00 | 13 560 939.00 | | 14 945 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 845 547.00 | 13 585 744.00 | | 14 845 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 062.00 | -24 805.00 | | 100 062.00 |
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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 | 196 238.00 | 23 127.00 | | 196 238.00 |
7C Grand total | 196 238.00 | 23 127.00 | | 196 238.00 |
UJ - Exceptional | | 23 127.00 | | |
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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 | 927 993.00 | 927 993.00 | | 927 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 089.00 | 82 089.00 | | 82 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548 176.00 | 3 548 176.00 | | 3 548 176.00 |
UT Other financial assets | 895.00 | | 895.00 | 895.00 |
UX Other trade receivables | 3 835 716.00 | 3 835 716.00 | | 3 835 716.00 |
VG Loans with a maturity of up to one year at origin | 22 060.00 | 22 060.00 | | 22 060.00 |
VP Miscellaneous | 611 212.00 | 351 497.00 | 259 715.00 | 611 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 011.00 | 500 011.00 | | 500 011.00 |
VS Prepaid expenses | 167 304.00 | 167 304.00 | | 167 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 615 127.00 | 4 354 517.00 | 260 610.00 | 4 615 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 080 329.00 | 5 080 329.00 | | 5 080 329.00 |
