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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 646.00 | | 1 646.00 | 1 646.00 |
AJ Other Intangible Assets | 253 149.00 | 236 395.00 | 16 754.00 | 253 149.00 |
AN Land | 32 853.00 | | 32 853.00 | 32 853.00 |
AP Buildings | 2 036 529.00 | 1 171 683.00 | 864 846.00 | 2 036 529.00 |
AR Technical installations, industrial equipment and tools | 10 208 195.00 | 5 814 273.00 | 4 393 922.00 | 10 208 195.00 |
AT Other tangible assets | 593 364.00 | 566 310.00 | 27 054.00 | 593 364.00 |
AV Fixed assets in progress | 89 882.00 | | 89 882.00 | 89 882.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 13 216 586.00 | 7 788 661.00 | 5 427 924.00 | 13 216 586.00 |
BL Raw materials, supplies | 269 920.00 | | 269 920.00 | 269 920.00 |
BN Goods in progress | 410 215.00 | | 410 215.00 | 410 215.00 |
BR Intermediate and finished products | 935 054.00 | 181 041.00 | 754 013.00 | 935 054.00 |
BV Advances and down payments on orders | 49 574.00 | | 49 574.00 | 49 574.00 |
BX Customers and related accounts | 150 660.00 | | 150 660.00 | 150 660.00 |
BZ Other receivables | 463 341.00 | | 463 341.00 | 463 341.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CH Prepaid expenses | 15 141.00 | | 15 141.00 | 15 141.00 |
CJ TOTAL (II) | 2 294 247.00 | 181 041.00 | 2 113 206.00 | 2 294 247.00 |
CO Grand total (0 to V) | 15 510 832.00 | 7 969 702.00 | 7 541 130.00 | 15 510 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 85 064.00 | 85 064.00 | | 85 064.00 |
DG Other reserves | 691 875.00 | 691 875.00 | | 691 875.00 |
DH Retained earnings | -3 372 359.00 | -3 616 158.00 | | -3 372 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 089.00 | 243 799.00 | | 368 089.00 |
DK Regulated provisions | 3 244 377.00 | 3 448 478.00 | | 3 244 377.00 |
DL TOTAL (I) | 1 617 046.00 | 1 453 059.00 | | 1 617 046.00 |
DQ Provisions for Expenses | 163 091.00 | 201 855.00 | | 163 091.00 |
DR TOTAL (IV) | 163 091.00 | 201 855.00 | | 163 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069 844.00 | 4 865 699.00 | | 3 069 844.00 |
DX Trade payables and related accounts | 1 313 457.00 | 382 643.00 | | 1 313 457.00 |
DY Tax and social security liabilities | 548 968.00 | 540 886.00 | | 548 968.00 |
EA Other liabilities | 828 725.00 | | | 828 725.00 |
EC TOTAL (IV) | 5 760 993.00 | 5 789 229.00 | | 5 760 993.00 |
EE Grand total (I to V) | 7 541 130.00 | 7 444 142.00 | | 7 541 130.00 |
EI Including equity loans | 3 069 844.00 | | | 3 069 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 279 517.00 | 5 071 349.00 | 5 350 866.00 | 279 517.00 |
FJ Net sales | 279 517.00 | 5 071 349.00 | 5 350 866.00 | 279 517.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925 407.00 | |
FQ Other income | | | 12 012.00 | |
FR Total operating income (I) | | | 6 288 285.00 | |
FS Purchases of goods (including customs duties) | | | 571 597.00 | |
FU Purchases of raw materials and other supplies | | | 866 313.00 | |
FV Inventory change (raw materials and supplies) | | | -110 425.00 | |
FW Other purchases and external expenses | | | 1 265 162.00 | |
FX Taxes, duties, and similar payments | | | 169 758.00 | |
FY Salaries and Wages | | | 1 719 979.00 | |
FZ Social Security Contributions | | | 749 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 5 972 901.00 | |
GG - OPERATING RESULT (I - II) | | | 315 383.00 | |
GN Positive exchange differences | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 532.00 | |
GR Interest and similar expenses | | | 65 495.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 69 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 402.00 | | |
HA Exceptional income from management transactions | 954.00 | 66 421.00 | | 954.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 315 093.00 | 222 574.00 | | 315 093.00 |
HD Total exceptional income (VII) | 334 047.00 | 288 995.00 | | 334 047.00 |
HE Exceptional expenses on management operations | 2 418.00 | 530.00 | | 2 418.00 |
HF Exceptional expenses on capital transactions | 6 764.00 | | | 6 764.00 |
HG Exceptional depreciation and provisions | 110 992.00 | 134 597.00 | | 110 992.00 |
HH Total exceptional expenses (VIII) | 120 174.00 | 135 127.00 | | 120 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 873.00 | 153 868.00 | | 213 873.00 |
HK Income tax | 92 585.00 | 24 465.00 | | 92 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 622 776.00 | 6 067 682.00 | | 6 622 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 254 687.00 | 5 823 883.00 | | 6 254 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 089.00 | 243 799.00 | | 368 089.00 |
HP References: Equipment leasing | | 30 828.00 | | |
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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 | 12 704 718.00 | | 1 126 859.00 | 12 704 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 827.00 | 966.00 | |
I4 DECREASES Grand Total | | 614 991.00 | 13 216 586.00 | |
IO DECREASES Total including other intangible assets | | | 254 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 165.00 | 12 960 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 390.00 | | 19 406.00 | 235 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 466 535.00 | | 1 107 453.00 | 12 466 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793.00 | | | 2 793.00 |
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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 | 7 734 509.00 | 655 481.00 | 601 329.00 | 7 734 509.00 |
PE DEPRECIATION Total including other intangible assets | 233 743.00 | 2 652.00 | | 233 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 500 766.00 | 652 829.00 | 601 329.00 | 7 500 766.00 |
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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 | 3 448 478.00 | 110 992.00 | 315 093.00 | 3 448 478.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 201 855.00 | 3 532.00 | 42 296.00 | 201 855.00 |
6N Inventories and work in progress | 102 235.00 | 83 738.00 | 4 932.00 | 102 235.00 |
7B Total provisions for depreciation | 102 235.00 | 83 738.00 | 4 932.00 | 102 235.00 |
7C Grand total | 3 752 569.00 | 198 262.00 | 362 322.00 | 3 752 569.00 |
UE of which provisions and reversals: - Operating | | 83 738.00 | 47 228.00 | |
UG - Financial | | 3 532.00 | | |
UJ - Exceptional | | 110 992.00 | 315 093.00 | |
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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 | 3 047 109.00 | 3 047 109.00 | | 3 047 109.00 |
8B Suppliers and Related Accounts | 1 313 457.00 | 1 313 457.00 | | 1 313 457.00 |
8C Staff and Related Accounts | 394 857.00 | 394 857.00 | | 394 857.00 |
8D Social Security and Other Social Organizations | 103 782.00 | 103 782.00 | | 103 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 725.00 | 828 725.00 | | 828 725.00 |
UP Loans | 450.00 | | 450.00 | 450.00 |
UT Other financial assets | 516.00 | | 516.00 | 516.00 |
UX Other trade receivables | 150 660.00 | 150 660.00 | | 150 660.00 |
VB VAT | 446 938.00 | 446 938.00 | | 446 938.00 |
VI Group and Associates | 22 735.00 | 22 735.00 | | 22 735.00 |
VP Miscellaneous | 16 403.00 | 16 403.00 | | 16 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 329.00 | 50 329.00 | | 50 329.00 |
VS Prepaid expenses | 15 141.00 | 15 141.00 | | 15 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 108.00 | 629 141.00 | 966.00 | 630 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 760 993.00 | 5 760 993.00 | | 5 760 993.00 |
