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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 | 262 562.00 | 242 452.00 | 20 110.00 | 262 562.00 |
AN Land | 366 825.00 | | 366 825.00 | 366 825.00 |
AP Buildings | 4 356 808.00 | 3 377 551.00 | 979 257.00 | 4 356 808.00 |
AR Technical installations, industrial equipment and tools | 11 632 789.00 | 9 125 788.00 | 2 507 001.00 | 11 632 789.00 |
AT Other tangible assets | 7 342 528.00 | 5 937 301.00 | 1 405 226.00 | 7 342 528.00 |
AV Fixed assets in progress | 29 826.00 | | 29 826.00 | 29 826.00 |
BB Receivables related to investments | 130 169.00 | | 130 169.00 | 130 169.00 |
BF Loans | 16 923.00 | | 16 923.00 | 16 923.00 |
BH Other financial assets | 197 384.00 | | 197 384.00 | 197 384.00 |
BJ TOTAL (I) | 24 972 039.00 | 18 683 092.00 | 6 288 948.00 | 24 972 039.00 |
BL Raw materials, supplies | 6 757.00 | | 6 757.00 | 6 757.00 |
BN Goods in progress | 1 113 399.00 | | 1 113 399.00 | 1 113 399.00 |
BR Intermediate and finished products | 4 789 258.00 | | 4 789 258.00 | 4 789 258.00 |
BT Goods | 188 139.00 | | 188 139.00 | 188 139.00 |
BV Advances and down payments on orders | 2 171.00 | | 2 171.00 | 2 171.00 |
BX Customers and related accounts | 8 168 317.00 | 2 239.00 | 8 166 078.00 | 8 168 317.00 |
BZ Other receivables | 3 023 746.00 | | 3 023 746.00 | 3 023 746.00 |
CF Cash and cash equivalents | 2 476 384.00 | | 2 476 384.00 | 2 476 384.00 |
CH Prepaid expenses | 647 506.00 | | 647 506.00 | 647 506.00 |
CJ TOTAL (II) | 20 415 676.00 | 2 239.00 | 20 413 437.00 | 20 415 676.00 |
CO Grand total (0 to V) | 45 387 716.00 | 18 685 331.00 | 26 702 385.00 | 45 387 716.00 |
CU Other investments | 636 226.00 | | 636 226.00 | 636 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 878 000.00 | 1 878 000.00 | | 1 878 000.00 |
DD Legal reserve (1) | 187 800.00 | 187 800.00 | | 187 800.00 |
DF Regulated reserves (1) | 50 057.00 | 50 057.00 | | 50 057.00 |
DG Other reserves | 5 922 050.00 | 5 950 505.00 | | 5 922 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 995.00 | -28 455.00 | | 1 264 995.00 |
DJ Investment subsidies | 391 226.00 | 418 675.00 | | 391 226.00 |
DK Regulated provisions | 467 685.00 | 536 717.00 | | 467 685.00 |
DL TOTAL (I) | 10 161 813.00 | 8 993 299.00 | | 10 161 813.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 214 058.00 | 4 964 477.00 | | 4 214 058.00 |
DW Advances and down payments received on current orders | 9 879.00 | 9 542.00 | | 9 879.00 |
DX Trade payables and related accounts | 8 227 826.00 | 7 087 028.00 | | 8 227 826.00 |
DY Tax and social security liabilities | 3 111 059.00 | 3 056 389.00 | | 3 111 059.00 |
DZ Fixed asset liabilities and related accounts | 218 277.00 | 373 790.00 | | 218 277.00 |
EA Other liabilities | 411 794.00 | 659 534.00 | | 411 794.00 |
EB Prepaid income (2) | 297 680.00 | 339 180.00 | | 297 680.00 |
EC TOTAL (IV) | 16 490 573.00 | 16 489 940.00 | | 16 490 573.00 |
EE Grand total (I to V) | 26 702 385.00 | 25 533 238.00 | | 26 702 385.00 |
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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 | 284 001.00 | | 284 001.00 | 284 001.00 |
FD Production sold - goods | 73 613 077.00 | 24 548 958.00 | 98 162 034.00 | 73 613 077.00 |
FG Production sold - services | 472 840.00 | 4 864.00 | 477 704.00 | 472 840.00 |
FJ Net sales | 74 369 917.00 | 24 553 821.00 | 98 923 739.00 | 74 369 917.00 |
FM Inventory production | | | 687 250.00 | |
FO Operating subsidies | | | 69 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 164.00 | |
FQ Other income | | | 16 649.00 | |
FR Total operating income (I) | | | 100 506 715.00 | |
FS Purchases of goods (including customs duties) | | | 481 880.00 | |
FT Inventory change (goods) | | | -188 139.00 | |
FU Purchases of raw materials and other supplies | | | 73 538 411.00 | |
FW Other purchases and external expenses | | | 12 332 207.00 | |
FX Taxes, duties, and similar payments | | | 1 123 569.00 | |
FY Salaries and Wages | | | 7 665 574.00 | |
FZ Social Security Contributions | | | 2 501 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 522 014.00 | |
GF Total Operating Expenses (II) | | | 99 298 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 911.00 | |
GL Other interest and similar income | | | 3 808.00 | |
GP Total financial income (V) | | | 8 719.00 | |
GR Interest and similar expenses | | | 66 420.00 | |
GU Total financial expenses (VI) | | | 66 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 402.00 | 151 824.00 | | 12 402.00 |
HB Exceptional income from capital transactions | 7 083.00 | 5 440.00 | | 7 083.00 |
HC Reversals of provisions and transfers of expenses | 188 923.00 | 193 858.00 | | 188 923.00 |
HD Total exceptional income (VII) | 208 408.00 | 351 122.00 | | 208 408.00 |
HE Exceptional expenses on management operations | 2 649.00 | 732.00 | | 2 649.00 |
HF Exceptional expenses on capital transactions | 1 242.00 | | | 1 242.00 |
HG Exceptional depreciation and provisions | 54 583.00 | 69 696.00 | | 54 583.00 |
HH Total exceptional expenses (VIII) | 58 474.00 | 70 428.00 | | 58 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 934.00 | 280 694.00 | | 149 934.00 |
HK Income tax | 35 891.00 | -52 820.00 | | 35 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 723 842.00 | 95 135 714.00 | | 100 723 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 458 848.00 | 95 164 169.00 | | 99 458 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 995.00 | -28 455.00 | | 1 264 995.00 |
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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 | 24 387 408.00 | | 1 475 290.00 | 24 387 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 725 423.00 | 980 702.00 | |
I4 DECREASES Grand Total | 40 000.00 | 850 658.00 | 24 972 039.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | 1 800.00 | 262 562.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | 123 435.00 | 23 728 776.00 | 40 000.00 |
KD ACQUISITIONS Total including other intangible assets | 259 031.00 | | 5 330.00 | 259 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 214 622.00 | | 677 590.00 | 23 214 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 755.00 | | 792 370.00 | 913 755.00 |
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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 | 17 456 690.00 | 1 320 888.00 | 94 487.00 | 17 456 690.00 |
PE DEPRECIATION Total including other intangible assets | 233 765.00 | 10 487.00 | 1 800.00 | 233 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 222 925.00 | 1 310 401.00 | 92 687.00 | 17 222 925.00 |
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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 | 536 717.00 | 54 583.00 | 123 614.00 | 536 717.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 521 335.00 | | 519 096.00 | 521 335.00 |
7B Total provisions for depreciation | 521 335.00 | | 519 096.00 | 521 335.00 |
7C Grand total | 1 108 052.00 | 54 583.00 | 642 711.00 | 1 108 052.00 |
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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 | 8 227 826.00 | 8 227 826.00 | | 8 227 826.00 |
8C Staff and Related Accounts | 1 211 294.00 | 1 211 294.00 | | 1 211 294.00 |
8D Social Security and Other Social Organizations | 1 021 751.00 | 1 021 751.00 | | 1 021 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 277.00 | 218 277.00 | | 218 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 794.00 | 411 794.00 | | 411 794.00 |
8L Deferred income | 297 680.00 | 297 680.00 | | 297 680.00 |
UL Receivables related to investments | 130 169.00 | | 130 169.00 | 130 169.00 |
UP Loans | 16 923.00 | | 16 923.00 | 16 923.00 |
UT Other financial assets | 197 384.00 | | 197 384.00 | 197 384.00 |
UX Other trade receivables | 7 893 618.00 | 7 893 618.00 | | 7 893 618.00 |
UY Staff and related accounts | 4 395.00 | 4 395.00 | | 4 395.00 |
VA Doubtful or disputed receivables | 274 699.00 | 274 699.00 | | 274 699.00 |
VB VAT | 1 674 955.00 | 1 674 955.00 | | 1 674 955.00 |
VC Group and associates | 124 841.00 | 124 841.00 | | 124 841.00 |
VH Loans with a maturity of more than one year at origin | 4 214 058.00 | 1 240 507.00 | 2 788 855.00 | 4 214 058.00 |
VM Income taxes | 825 965.00 | 825 965.00 | | 825 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 863 505.00 | 863 505.00 | | 863 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 590.00 | 393 590.00 | | 393 590.00 |
VS Prepaid expenses | 647 506.00 | 647 506.00 | | 647 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 184 045.00 | 11 839 569.00 | 344 476.00 | 12 184 045.00 |
VW VAT | 14 509.00 | 14 509.00 | | 14 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 480 694.00 | 13 507 143.00 | 2 788 855.00 | 16 480 694.00 |
