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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 257 779.00 | 239 493.00 | 18 286.00 | 257 779.00 |
AP Buildings | 4 070 973.00 | 3 245 873.00 | 825 101.00 | 4 070 973.00 |
AR Technical installations, industrial equipment and tools | 40 340 782.00 | 35 611 588.00 | 4 729 195.00 | 40 340 782.00 |
AT Other tangible assets | 700 089.00 | 613 732.00 | 86 357.00 | 700 089.00 |
AX Advances and down payments | 278 356.00 | | 278 356.00 | 278 356.00 |
BD Other fixed assets | 19 220.00 | | 19 220.00 | 19 220.00 |
BH Other financial assets | 134 292.00 | | 134 292.00 | 134 292.00 |
BJ TOTAL (I) | 45 804 254.00 | 39 710 685.00 | 6 093 569.00 | 45 804 254.00 |
BL Raw materials, supplies | 1 247 355.00 | 11 907.00 | 1 235 448.00 | 1 247 355.00 |
BN Goods in progress | 1 397 246.00 | | 1 397 246.00 | 1 397 246.00 |
BR Intermediate and finished products | 1 945 171.00 | 91 627.00 | 1 853 544.00 | 1 945 171.00 |
BX Customers and related accounts | 3 231 965.00 | | 3 231 965.00 | 3 231 965.00 |
BZ Other receivables | 1 463 384.00 | | 1 463 384.00 | 1 463 384.00 |
CF Cash and cash equivalents | 200 422.00 | | 200 422.00 | 200 422.00 |
CH Prepaid expenses | 38 631.00 | | 38 631.00 | 38 631.00 |
CJ TOTAL (II) | 9 524 174.00 | 103 534.00 | 9 420 640.00 | 9 524 174.00 |
CO Grand total (0 to V) | 55 328 428.00 | 39 814 219.00 | 15 514 209.00 | 55 328 428.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 000.00 | 2 560 000.00 | | 2 560 000.00 |
DD Legal reserve (1) | 256 000.00 | 256 000.00 | | 256 000.00 |
DG Other reserves | 2 915 293.00 | 2 672 463.00 | | 2 915 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 546.00 | 242 830.00 | | 355 546.00 |
DK Regulated provisions | 1 297 712.00 | 1 268 192.00 | | 1 297 712.00 |
DL TOTAL (I) | 7 384 551.00 | 6 999 485.00 | | 7 384 551.00 |
DP Provisions for Risks | 2 500.00 | 49 430.00 | | 2 500.00 |
DQ Provisions for Expenses | 46 429.00 | 46 511.00 | | 46 429.00 |
DR TOTAL (IV) | 48 929.00 | 95 941.00 | | 48 929.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 15 279.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 162 518.00 | 4 855 363.00 | | 5 162 518.00 |
DW Advances and down payments received on current orders | 670.00 | 60.00 | | 670.00 |
DX Trade payables and related accounts | 1 665 566.00 | 2 138 007.00 | | 1 665 566.00 |
DY Tax and social security liabilities | 961 129.00 | 1 009 514.00 | | 961 129.00 |
DZ Fixed asset liabilities and related accounts | 106 719.00 | 241 468.00 | | 106 719.00 |
EA Other liabilities | 183 927.00 | 149 993.00 | | 183 927.00 |
EC TOTAL (IV) | 8 080 729.00 | 8 409 684.00 | | 8 080 729.00 |
EE Grand total (I to V) | 15 514 209.00 | 15 505 111.00 | | 15 514 209.00 |
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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 | | 83 439.00 | 83 439.00 | |
FD Production sold - goods | 3 932 160.00 | 14 555 576.00 | 18 487 736.00 | 3 932 160.00 |
FG Production sold - services | | 6 785.00 | 6 785.00 | |
FJ Net sales | 3 932 160.00 | 14 645 800.00 | 18 577 960.00 | 3 932 160.00 |
FM Inventory production | | | 1 155 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 344.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 20 288 252.00 | |
FS Purchases of goods (including customs duties) | | | 80 993.00 | |
FU Purchases of raw materials and other supplies | | | 7 242 782.00 | |
FV Inventory change (raw materials and supplies) | | | -137 244.00 | |
FW Other purchases and external expenses | | | 5 137 182.00 | |
FX Taxes, duties, and similar payments | | | 386 001.00 | |
FY Salaries and Wages | | | 4 233 139.00 | |
FZ Social Security Contributions | | | 1 656 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 20 634 039.00 | |
GG - OPERATING RESULT (I - II) | | | -345 787.00 | |
GH Attributed profit or transferred loss (III) | | | 1 488.00 | |
GK Income from other securities and fixed asset receivables | | | 327.00 | |
GL Other interest and similar income | | | 40 100.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 40 496.00 | |
GR Interest and similar expenses | | | 71 230.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 71 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550 044.00 | 235 703.00 | | 550 044.00 |
HB Exceptional income from capital transactions | 269 696.00 | 58 200.00 | | 269 696.00 |
HC Reversals of provisions and transfers of expenses | 221 044.00 | 162 532.00 | | 221 044.00 |
HD Total exceptional income (VII) | 1 040 784.00 | 456 436.00 | | 1 040 784.00 |
HE Exceptional expenses on management operations | 1 500.00 | 40 148.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 58 007.00 | 5 722.00 | | 58 007.00 |
HG Exceptional depreciation and provisions | 250 564.00 | 470 339.00 | | 250 564.00 |
HH Total exceptional expenses (VIII) | 310 071.00 | 516 209.00 | | 310 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730 713.00 | -59 773.00 | | 730 713.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 371 020.00 | 20 985 214.00 | | 21 371 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 015 475.00 | 20 742 384.00 | | 21 015 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 546.00 | 242 830.00 | | 355 546.00 |
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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 | 45 352 648.00 | | 2 102 086.00 | 45 352 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 624.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 624.00 | 155 512.00 | |
I4 DECREASES Grand Total | 154 856.00 | 1 495 625.00 | 45 804 254.00 | 154 856.00 |
IO DECREASES Total including other intangible assets | | | 258 542.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 856.00 | 1 490 001.00 | 45 390 200.00 | 154 856.00 |
KD ACQUISITIONS Total including other intangible assets | 242 757.00 | | 15 785.00 | 242 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 953 460.00 | | 2 081 597.00 | 44 953 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 432.00 | | 4 704.00 | 156 432.00 |
NC DECREASES Transfers to advances and down payments | 154 856.00 | | | 154 856.00 |
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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 | 39 211 948.00 | 1 930 731.00 | 1 431 994.00 | 39 211 948.00 |
PE DEPRECIATION Total including other intangible assets | 224 757.00 | 14 736.00 | | 224 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 987 191.00 | 1 915 995.00 | 1 431 994.00 | 38 987 191.00 |
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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 | 1 268 192.00 | 250 564.00 | 221 044.00 | 1 268 192.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 941.00 | | 47 012.00 | 95 941.00 |
6N Inventories and work in progress | 148 701.00 | 103 534.00 | 148 701.00 | 148 701.00 |
7B Total provisions for depreciation | 148 701.00 | 103 534.00 | 148 701.00 | 148 701.00 |
7C Grand total | 1 512 834.00 | 354 098.00 | 416 757.00 | 1 512 834.00 |
UE of which provisions and reversals: - Operating | | 103 534.00 | 195 713.00 | |
UJ - Exceptional | | 250 564.00 | 221 044.00 | |
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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 | 1 665 566.00 | 1 665 566.00 | | 1 665 566.00 |
8C Staff and Related Accounts | 333 932.00 | 333 932.00 | | 333 932.00 |
8D Social Security and Other Social Organizations | 495 203.00 | 495 203.00 | | 495 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 719.00 | 106 719.00 | | 106 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 927.00 | 183 927.00 | | 183 927.00 |
UT Other financial assets | 134 292.00 | | 134 292.00 | 134 292.00 |
UX Other trade receivables | 3 231 965.00 | 3 231 965.00 | | 3 231 965.00 |
UY Staff and related accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
VB VAT | 453 849.00 | 453 849.00 | | 453 849.00 |
VC Group and associates | 976 008.00 | 438 765.00 | 537 243.00 | 976 008.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 5 162 518.00 | 62 518.00 | | 5 162 518.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 009.00 | 112 009.00 | | 112 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 424.00 | 29 424.00 | | 29 424.00 |
VS Prepaid expenses | 38 631.00 | 38 631.00 | | 38 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 868 272.00 | 4 196 738.00 | 671 535.00 | 4 868 272.00 |
VW VAT | 19 985.00 | 19 985.00 | | 19 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 080 059.00 | 2 980 059.00 | | 8 080 059.00 |
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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 | 110.00 | | | 110.00 |
