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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 | 53 537.00 | 53 021.00 | 516.00 | 53 537.00 |
AN Land | 293 616.00 | 157 971.00 | 135 646.00 | 293 616.00 |
AP Buildings | 2 605 311.00 | 1 713 894.00 | 891 417.00 | 2 605 311.00 |
AR Technical installations, industrial equipment and tools | 4 199 841.00 | 2 652 762.00 | 1 547 080.00 | 4 199 841.00 |
AT Other tangible assets | 141 299.00 | 134 480.00 | 6 819.00 | 141 299.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 8 073 898.00 | 4 712 127.00 | 3 361 771.00 | 8 073 898.00 |
BL Raw materials, supplies | 469 437.00 | 18 596.00 | 450 842.00 | 469 437.00 |
BN Goods in progress | 466 207.00 | 1 358.00 | 464 850.00 | 466 207.00 |
BR Intermediate and finished products | 163 992.00 | 17 748.00 | 146 244.00 | 163 992.00 |
BT Goods | 54 420.00 | | 54 420.00 | 54 420.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 467 029.00 | 1 900.00 | 465 129.00 | 467 029.00 |
BZ Other receivables | 550 472.00 | | 550 472.00 | 550 472.00 |
CF Cash and cash equivalents | 97 018.00 | | 97 018.00 | 97 018.00 |
CH Prepaid expenses | 69 365.00 | | 69 365.00 | 69 365.00 |
CJ TOTAL (II) | 2 339 177.00 | 39 601.00 | 2 299 576.00 | 2 339 177.00 |
CO Grand total (0 to V) | 10 413 076.00 | 4 751 728.00 | 5 661 347.00 | 10 413 076.00 |
CR Shares due in more than one year | 2 280.00 | | | 2 280.00 |
CU Other investments | 765 294.00 | | 765 294.00 | 765 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 532 044.00 | 654 000.00 | | 532 044.00 |
DH Retained earnings | | 1 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 406.00 | -123 461.00 | | 281 406.00 |
DJ Investment subsidies | 55 321.00 | 58 249.00 | | 55 321.00 |
DK Regulated provisions | 286 163.00 | 298 926.00 | | 286 163.00 |
DL TOTAL (I) | 2 496 934.00 | 2 231 219.00 | | 2 496 934.00 |
DQ Provisions for Expenses | 319 338.00 | 297 351.00 | | 319 338.00 |
DR TOTAL (IV) | 319 338.00 | 297 351.00 | | 319 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 511.00 | 1 536 251.00 | | 1 511 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 188.00 | 947 016.00 | | 765 188.00 |
DW Advances and down payments received on current orders | 66 139.00 | | | 66 139.00 |
DX Trade payables and related accounts | 210 106.00 | 288 822.00 | | 210 106.00 |
DY Tax and social security liabilities | 277 576.00 | 381 707.00 | | 277 576.00 |
EA Other liabilities | 14 556.00 | 19 744.00 | | 14 556.00 |
EC TOTAL (IV) | 2 845 076.00 | 3 173 540.00 | | 2 845 076.00 |
EE Grand total (I to V) | 5 661 347.00 | 5 702 110.00 | | 5 661 347.00 |
EG Accrued income and payables due within one year | 1 665 744.00 | 1 864 337.00 | | 1 665 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 619.00 | 2 351.00 | | 176 619.00 |
EI Including equity loans | 765 188.00 | | | 765 188.00 |
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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 | 309 495.00 | 29 445.00 | 338 940.00 | 309 495.00 |
FD Production sold - goods | 346 742.00 | 10 333 316.00 | 10 680 058.00 | 346 742.00 |
FG Production sold - services | 311 614.00 | 304 956.00 | 616 570.00 | 311 614.00 |
FJ Net sales | 967 851.00 | 10 667 716.00 | 11 635 567.00 | 967 851.00 |
FM Inventory production | | | -26 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 280.00 | |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 11 630 371.00 | |
FS Purchases of goods (including customs duties) | | | 237 773.00 | |
FT Inventory change (goods) | | | 49 554.00 | |
FU Purchases of raw materials and other supplies | | | 7 269 010.00 | |
FV Inventory change (raw materials and supplies) | | | 210 967.00 | |
FW Other purchases and external expenses | | | 1 384 136.00 | |
FX Taxes, duties, and similar payments | | | 163 405.00 | |
FY Salaries and Wages | | | 1 349 921.00 | |
FZ Social Security Contributions | | | 477 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 987.00 | |
GE Other Expenses | | | 20 520.00 | |
GF Total Operating Expenses (II) | | | 11 499 540.00 | |
GG - OPERATING RESULT (I - II) | | | 130 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 367.00 | |
GN Positive exchange differences | | | 5 025.00 | |
GP Total financial income (V) | | | 255 392.00 | |
GR Interest and similar expenses | | | 120 122.00 | |
GS Negative differences of foreign exchange | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 123 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 184.00 | 4 154.00 | | 31 184.00 |
HB Exceptional income from capital transactions | 2 928.00 | 1 107.00 | | 2 928.00 |
HC Reversals of provisions and transfers of expenses | 12 763.00 | 82 793.00 | | 12 763.00 |
HD Total exceptional income (VII) | 46 875.00 | 88 054.00 | | 46 875.00 |
HE Exceptional expenses on management operations | 27 189.00 | | | 27 189.00 |
HG Exceptional depreciation and provisions | 618.00 | 186 059.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 27 807.00 | 186 059.00 | | 27 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 068.00 | -98 004.00 | | 19 068.00 |
HK Income tax | | -2 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 932 638.00 | 12 720 382.00 | | 11 932 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 651 232.00 | 12 843 843.00 | | 11 651 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 406.00 | -123 461.00 | | 281 406.00 |
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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 | 8 066 025.00 | | 114 093.00 | 8 066 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 294.00 | |
I4 DECREASES Grand Total | | 106 220.00 | 8 073 898.00 | |
IO DECREASES Total including other intangible assets | | 6 480.00 | 53 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 739.00 | 7 240 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 017.00 | | | 60 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 240 714.00 | | 99 093.00 | 7 240 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 294.00 | | 15 000.00 | 765 294.00 |
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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 | 4 540 417.00 | 277 929.00 | 106 220.00 | 4 540 417.00 |
PE DEPRECIATION Total including other intangible assets | 59 171.00 | 330.00 | 6 480.00 | 59 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 481 246.00 | 277 599.00 | 99 739.00 | 4 481 246.00 |
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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 | 298 926.00 | | 12 763.00 | 298 926.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 297 351.00 | 21 987.00 | | 297 351.00 |
6N Inventories and work in progress | 1 079.00 | 37 701.00 | 1 079.00 | 1 079.00 |
6T Receivables | 1 900.00 | | | 1 900.00 |
7B Total provisions for depreciation | 2 979.00 | 37 701.00 | 1 079.00 | 2 979.00 |
7C Grand total | 599 257.00 | 59 688.00 | 13 842.00 | 599 257.00 |
UE of which provisions and reversals: - Operating | | 59 688.00 | 1 079.00 | |
UJ - Exceptional | | | 12 763.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 210 106.00 | 210 106.00 | | 210 106.00 |
8C Staff and Related Accounts | 122 987.00 | 122 987.00 | | 122 987.00 |
8D Social Security and Other Social Organizations | 116 641.00 | 116 641.00 | | 116 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 556.00 | 14 556.00 | | 14 556.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 464 749.00 | 464 749.00 | | 464 749.00 |
VA Doubtful or disputed receivables | 2 280.00 | | 2 280.00 | 2 280.00 |
VB VAT | 18 478.00 | 18 478.00 | | 18 478.00 |
VC Group and associates | 340 714.00 | 340 714.00 | | 340 714.00 |
VG Loans with a maturity of up to one year at origin | 176 619.00 | 176 619.00 | | 176 619.00 |
VH Loans with a maturity of more than one year at origin | 1 334 892.00 | 221 698.00 | 870 515.00 | 1 334 892.00 |
VI Group and Associates | 365 188.00 | 365 188.00 | | 365 188.00 |
VK Loans repaid during the year | 500 578.00 | | | 500 578.00 |
VM Income taxes | 135 664.00 | 135 664.00 | | 135 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 165.00 | 36 165.00 | | 36 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 615.00 | 55 615.00 | | 55 615.00 |
VS Prepaid expenses | 69 365.00 | 69 365.00 | | 69 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 865.00 | 1 084 585.00 | 17 280.00 | 1 101 865.00 |
VW VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 937.00 | 1 665 744.00 | 870 515.00 | 2 778 937.00 |
