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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 023.00 | | 4 023.00 | 4 023.00 |
AB Establishment Expenses | 37 246.00 | 37 246.00 | | 37 246.00 |
AF Concessions, Patents and Similar Rights | 81 185.00 | 72 763.00 | 8 421.00 | 81 185.00 |
AN Land | 924 703.00 | 105 686.00 | 819 017.00 | 924 703.00 |
AP Buildings | 7 423 101.00 | 4 969 673.00 | 2 453 428.00 | 7 423 101.00 |
AR Technical installations, industrial equipment and tools | 30 813 067.00 | 23 418 593.00 | 7 394 473.00 | 30 813 067.00 |
AT Other tangible assets | 683 722.00 | 636 856.00 | 46 865.00 | 683 722.00 |
AV Fixed assets in progress | 4 174 888.00 | | 4 174 888.00 | 4 174 888.00 |
AX Advances and down payments | 801 572.00 | | 801 572.00 | 801 572.00 |
BH Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BJ TOTAL (I) | 45 232 057.00 | 29 240 820.00 | 15 991 237.00 | 45 232 057.00 |
BL Raw materials, supplies | 104 518.00 | | 104 518.00 | 104 518.00 |
BR Intermediate and finished products | 4 427 010.00 | | 4 427 010.00 | 4 427 010.00 |
BV Advances and down payments on orders | 124 652.00 | | 124 652.00 | 124 652.00 |
BX Customers and related accounts | 1 116 873.00 | 21 625.00 | 1 095 247.00 | 1 116 873.00 |
BZ Other receivables | 26 956 335.00 | 52 430.00 | 26 903 905.00 | 26 956 335.00 |
CF Cash and cash equivalents | 244 261.00 | | 244 261.00 | 244 261.00 |
CH Prepaid expenses | 194 141.00 | | 194 141.00 | 194 141.00 |
CJ TOTAL (II) | 33 167 792.00 | 74 055.00 | 33 093 737.00 | 33 167 792.00 |
CO Grand total (0 to V) | 78 403 873.00 | 29 314 875.00 | 49 088 998.00 | 78 403 873.00 |
CS Evaluated investments - equity method | 289 543.00 | | 289 543.00 | 289 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 680.00 | 564 079.00 | | 520 680.00 |
DD Legal reserve (1) | 569 108.00 | 569 108.00 | | 569 108.00 |
DE Statutory or contractual reserves | 2 591.00 | 2 591.00 | | 2 591.00 |
DF Regulated reserves (1) | 82 775.00 | 58 825.00 | | 82 775.00 |
DG Other reserves | 4 853 362.00 | 4 805 488.00 | | 4 853 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 250.00 | 71 823.00 | | 7 250.00 |
DL TOTAL (I) | 15 711 907.00 | 14 433 850.00 | | 15 711 907.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 311 709.00 | 4 761 698.00 | | 6 311 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 960 047.00 | 6 008 496.00 | | 6 960 047.00 |
DW Advances and down payments received on current orders | 190 422.00 | 75 162.00 | | 190 422.00 |
DY Tax and social security liabilities | 409 946.00 | 372 466.00 | | 409 946.00 |
DZ Fixed asset liabilities and related accounts | 305 509.00 | | | 305 509.00 |
EA Other liabilities | 147 926.00 | 21 331.00 | | 147 926.00 |
EC TOTAL (IV) | 33 342 090.00 | 27 203 311.00 | | 33 342 090.00 |
EE Grand total (I to V) | 49 088 998.00 | 41 672 162.00 | | 49 088 998.00 |
EG Accrued income and payables due within one year | 38 928 170.00 | 23 427 282.00 | | 38 928 170.00 |
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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 | 105 893.00 | 86 904.00 | 192 797.00 | 105 893.00 |
FD Production sold - goods | 13 144 452.00 | 4 630 361.00 | 17 774 813.00 | 13 144 452.00 |
FG Production sold - services | -132 389.00 | | -132 389.00 | -132 389.00 |
FJ Net sales | 13 188 299.00 | 4 717 265.00 | 17 905 564.00 | 13 188 299.00 |
FM Inventory production | | | -261 892.00 | |
FO Operating subsidies | | | 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 033.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 18 072 706.00 | |
FS Purchases of goods (including customs duties) | | | 345 295.00 | |
FW Other purchases and external expenses | | | 1 562 588.00 | |
FX Taxes, duties, and similar payments | | | 104 346.00 | |
FY Salaries and Wages | | | 1 009 611.00 | |
FZ Social Security Contributions | | | 423 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484 633.00 | |
GE Other Expenses | | | 33 077.00 | |
GF Total Operating Expenses (II) | | | 17 815 262.00 | |
GG - OPERATING RESULT (I - II) | | | 257 444.00 | |
GL Other interest and similar income | | | 9 647.00 | |
GP Total financial income (V) | | | 9 647.00 | |
GR Interest and similar expenses | | | 190 364.00 | |
GU Total financial expenses (VI) | | | 190 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 677.00 | 186 355.00 | | 241 677.00 |
HB Exceptional income from capital transactions | 11 367.00 | 108 477.00 | | 11 367.00 |
HD Total exceptional income (VII) | 11 367.00 | 108 477.00 | | 11 367.00 |
HE Exceptional expenses on management operations | 80 844.00 | 154 084.00 | | 80 844.00 |
HF Exceptional expenses on capital transactions | | 59 965.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 80 844.00 | 224 049.00 | | 80 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 476.00 | -115 572.00 | | -69 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 093 721.00 | 19 922 280.00 | | 18 093 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 086 470.00 | 19 850 456.00 | | 18 086 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 250.00 | 71 823.00 | | 7 250.00 |
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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 | 40 180 873.00 | | 5 105 966.00 | 40 180 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 045.00 | 292 571.00 | |
I4 DECREASES Grand Total | | 54 782.00 | 45 232 058.00 | |
IO DECREASES Total including other intangible assets | | 13 060.00 | 118 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 431.00 | 44 821 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 659.00 | | 79.00 | 119 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 702 110.00 | | 5 101 283.00 | 397 702 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910 066.00 | | 4 610.00 | 2 910 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 21 625.00 | | | 21 625.00 |
7B Total provisions for depreciation | 74 055.00 | | | 74 055.00 |
7C Grand total | 109 055.00 | | | 109 055.00 |
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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 | 6 960 048.00 | | | 6 960 048.00 |
8B Suppliers and Related Accounts | 2 258 766.00 | | | 2 258 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 926.00 | | | 147 926.00 |
UX Other trade receivables | 11 875 546.00 | | | 11 875 546.00 |
VG Loans with a maturity of up to one year at origin | 1 660 713.00 | 1 247 006.00 | 3 403 991.00 | 1 660 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 947.00 | | | 409 947.00 |
VS Prepaid expenses | 194 142.00 | | | 194 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 308 981.00 | | 3 027.00 | 28 308 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 385 584.00 | 1 247 006.00 | 3 403 991.00 | 28 385 584.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 43.00 | | 34.00 |
