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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 | 178 430.00 | 163 997.00 | 14 433.00 | 178 430.00 |
AN Land | 183 633.00 | 23 806.00 | 159 826.00 | 183 633.00 |
AP Buildings | 1 287 693.00 | 1 073 968.00 | 213 725.00 | 1 287 693.00 |
AR Technical installations, industrial equipment and tools | 214 986.00 | 176 318.00 | 38 668.00 | 214 986.00 |
AT Other tangible assets | 1 725 569.00 | 1 138 555.00 | 587 014.00 | 1 725 569.00 |
AV Fixed assets in progress | 8 185.00 | | 8 185.00 | 8 185.00 |
AX Advances and down payments | 37 720.00 | | 37 720.00 | 37 720.00 |
BB Receivables related to investments | 19 000.00 | 4 000.00 | 15 000.00 | 19 000.00 |
BD Other fixed assets | 4 113.00 | | 4 113.00 | 4 113.00 |
BF Loans | 2 039 729.00 | | 2 039 729.00 | 2 039 729.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 9 198 488.00 | 2 643 201.00 | 6 555 287.00 | 9 198 488.00 |
BL Raw materials, supplies | 9 480.00 | | 9 480.00 | 9 480.00 |
BT Goods | 1 059 910.00 | | 1 059 910.00 | 1 059 910.00 |
BV Advances and down payments on orders | 146 948.00 | | 146 948.00 | 146 948.00 |
BX Customers and related accounts | 3 470 880.00 | 181 162.00 | 3 289 717.00 | 3 470 880.00 |
BZ Other receivables | 1 514 341.00 | 86 314.00 | 1 428 027.00 | 1 514 341.00 |
CB Subscribed and called capital, not paid | 92.00 | | 92.00 | 92.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 335 837.00 | | 335 837.00 | 335 837.00 |
CH Prepaid expenses | 22 098.00 | | 22 098.00 | 22 098.00 |
CJ TOTAL (II) | 8 959 586.00 | 267 476.00 | 8 692 109.00 | 8 959 586.00 |
CO Grand total (0 to V) | 18 158 074.00 | 2 910 677.00 | 15 247 397.00 | 18 158 074.00 |
CU Other investments | 3 498 775.00 | 62 557.00 | 3 436 217.00 | 3 498 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 781 315.00 | 1 753 607.00 | | 1 781 315.00 |
DD Legal reserve (1) | 664 786.00 | 647 374.00 | | 664 786.00 |
DE Statutory or contractual reserves | 1 474 771.00 | 1 474 771.00 | | 1 474 771.00 |
DF Regulated reserves (1) | 1 242 296.00 | 1 193 625.00 | | 1 242 296.00 |
DG Other reserves | 427 281.00 | 276 415.00 | | 427 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 798.00 | 216 949.00 | | 551 798.00 |
DL TOTAL (I) | 6 142 248.00 | 5 562 742.00 | | 6 142 248.00 |
DN Conditional advances | 8 444.00 | 8 444.00 | | 8 444.00 |
DO TOTAL (II) | 8 444.00 | 8 444.00 | | 8 444.00 |
DP Provisions for Risks | 5 981.00 | 5 981.00 | | 5 981.00 |
DQ Provisions for Expenses | 270 800.00 | 272 235.00 | | 270 800.00 |
DR TOTAL (IV) | 276 781.00 | 278 216.00 | | 276 781.00 |
DU Loans and Debts from Credit Institutions (3) | 4 965 962.00 | 5 960 117.00 | | 4 965 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 999.00 | 74 736.00 | | 218 999.00 |
DX Trade payables and related accounts | 656 377.00 | 887 210.00 | | 656 377.00 |
DY Tax and social security liabilities | 496 667.00 | 460 175.00 | | 496 667.00 |
EA Other liabilities | 2 481 919.00 | 2 682 373.00 | | 2 481 919.00 |
EC TOTAL (IV) | 8 819 924.00 | 10 064 610.00 | | 8 819 924.00 |
EE Grand total (I to V) | 15 247 397.00 | 15 914 012.00 | | 15 247 397.00 |
EI Including equity loans | 218 999.00 | | | 218 999.00 |
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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 | 4 541 370.00 | | 4 541 370.00 | 4 541 370.00 |
FD Production sold - goods | 58 428 993.00 | | 58 428 993.00 | 58 428 993.00 |
FG Production sold - services | 522 926.00 | | 522 926.00 | 522 926.00 |
FJ Net sales | 63 493 289.00 | | 63 493 289.00 | 63 493 289.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 60 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 284.00 | |
FQ Other income | | | 55 505.00 | |
FR Total operating income (I) | | | 63 777 282.00 | |
FS Purchases of goods (including customs duties) | | | 4 129 193.00 | |
FT Inventory change (goods) | | | -130 233.00 | |
FU Purchases of raw materials and other supplies | | | 56 310 170.00 | |
FV Inventory change (raw materials and supplies) | | | -70 101.00 | |
FW Other purchases and external expenses | | | 1 520 283.00 | |
FX Taxes, duties, and similar payments | | | 52 999.00 | |
FY Salaries and Wages | | | 1 323 858.00 | |
FZ Social Security Contributions | | | 541 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 181.00 | |
GF Total Operating Expenses (II) | | | 63 905 367.00 | |
GG - OPERATING RESULT (I - II) | | | -128 085.00 | |
GH Attributed profit or transferred loss (III) | | | 3 448.00 | |
GI Supported loss or transferred profit (IV) | | | 1 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583 305.00 | |
GK Income from other securities and fixed asset receivables | | | 22 813.00 | |
GL Other interest and similar income | | | 127 073.00 | |
GP Total financial income (V) | | | 733 192.00 | |
GR Interest and similar expenses | | | 62 850.00 | |
GU Total financial expenses (VI) | | | 62 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 682.00 | 1 123.00 | | 6 682.00 |
HB Exceptional income from capital transactions | 277 300.00 | 5 809.00 | | 277 300.00 |
HC Reversals of provisions and transfers of expenses | 190.00 | 130.00 | | 190.00 |
HD Total exceptional income (VII) | 284 172.00 | 7 062.00 | | 284 172.00 |
HE Exceptional expenses on management operations | 33 394.00 | 3 870.00 | | 33 394.00 |
HF Exceptional expenses on capital transactions | 242 888.00 | 5 996.00 | | 242 888.00 |
HH Total exceptional expenses (VIII) | 276 282.00 | 9 866.00 | | 276 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 890.00 | -2 804.00 | | 7 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 798 094.00 | 62 177 542.00 | | 64 798 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 246 295.00 | 61 960 594.00 | | 64 246 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 798.00 | 216 949.00 | | 551 798.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 54 367.00 | 3 636 215.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467 889.00 | 222 693.00 | | 3 467 889.00 |
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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 | 2 406 042.00 | 183 858.00 | 13 257.00 | 2 406 042.00 |
PE DEPRECIATION Total including other intangible assets | 158 509.00 | 5 488.00 | | 158 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247 533.00 | 178 370.00 | 13 257.00 | 2 247 533.00 |
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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 | 218 999.00 | 161 735.00 | 57 263.00 | 218 999.00 |
8B Suppliers and Related Accounts | 656 377.00 | 656 377.00 | | 656 377.00 |
8C Staff and Related Accounts | 223 842.00 | 223 842.00 | | 223 842.00 |
8D Social Security and Other Social Organizations | 241 787.00 | 241 787.00 | | 241 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 705.00 | 516 705.00 | | 516 705.00 |
UL Receivables related to investments | 19 000.00 | | 19 000.00 | 19 000.00 |
UP Loans | 2 039 729.00 | 1 834 281.00 | 205 448.00 | 2 039 729.00 |
UT Other financial assets | 656.00 | | 656.00 | 656.00 |
UX Other trade receivables | 3 278 076.00 | 3 278 076.00 | | 3 278 076.00 |
VA Doubtful or disputed receivables | 192 804.00 | 192 804.00 | | 192 804.00 |
VB VAT | 466 814.00 | 466 814.00 | | 466 814.00 |
VC Group and associates | 127 845.00 | 127 845.00 | | 127 845.00 |
VG Loans with a maturity of up to one year at origin | 2 633 653.00 | 2 633 653.00 | | 2 633 653.00 |
VH Loans with a maturity of more than one year at origin | 2 332 309.00 | 551 042.00 | 1 767 615.00 | 2 332 309.00 |
VI Group and Associates | 1 965 214.00 | 1 965 214.00 | | 1 965 214.00 |
VM Income taxes | 3 009.00 | 3 009.00 | | 3 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 049.00 | 20 049.00 | | 20 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 588.00 | 200 588.00 | | 200 588.00 |
VS Prepaid expenses | 22 098.00 | 22 098.00 | | 22 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 213 745.00 | 6 988 641.00 | 225 104.00 | 7 213 745.00 |
VW VAT | 10 988.00 | 10 988.00 | | 10 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 819 924.00 | 6 981 394.00 | 1 824 878.00 | 8 819 924.00 |
