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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 | 7 005.00 | 1 005.00 | 6 000.00 | 7 005.00 |
AN Land | 389 155.00 | | 389 155.00 | 389 155.00 |
AP Buildings | 14 750 283.00 | 11 295 554.00 | 3 454 729.00 | 14 750 283.00 |
AR Technical installations, industrial equipment and tools | 7 514 060.00 | 5 088 667.00 | 2 425 393.00 | 7 514 060.00 |
AT Other tangible assets | 527 923.00 | 448 266.00 | 79 658.00 | 527 923.00 |
AV Fixed assets in progress | 17 975.00 | | 17 975.00 | 17 975.00 |
BB Receivables related to investments | 31.00 | | 31.00 | 31.00 |
BF Loans | 10 237.00 | | 10 237.00 | 10 237.00 |
BJ TOTAL (I) | 28 988 826.00 | 16 833 491.00 | 12 155 335.00 | 28 988 826.00 |
BL Raw materials, supplies | 12 093.00 | | 12 093.00 | 12 093.00 |
BV Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 1 929 828.00 | | 1 929 828.00 | 1 929 828.00 |
BZ Other receivables | 5 243 613.00 | 33 378.00 | 5 210 235.00 | 5 243 613.00 |
CF Cash and cash equivalents | 379 212.00 | | 379 212.00 | 379 212.00 |
CH Prepaid expenses | 10 662.00 | | 10 662.00 | 10 662.00 |
CJ TOTAL (II) | 7 576 778.00 | 33 378.00 | 7 543 400.00 | 7 576 778.00 |
CO Grand total (0 to V) | 36 565 604.00 | 16 866 869.00 | 19 698 735.00 | 36 565 604.00 |
CU Other investments | 5 772 156.00 | | 5 772 156.00 | 5 772 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 366 142.00 | 2 385 780.00 | | 2 366 142.00 |
DD Legal reserve (1) | 2 854 925.00 | 2 854 925.00 | | 2 854 925.00 |
DE Statutory or contractual reserves | 2 079 380.00 | 2 063 944.00 | | 2 079 380.00 |
DF Regulated reserves (1) | 184 598.00 | 184 598.00 | | 184 598.00 |
DG Other reserves | 5 148 603.00 | 4 991 492.00 | | 5 148 603.00 |
DH Retained earnings | 121 516.00 | 121 516.00 | | 121 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 033.00 | 404 588.00 | | 250 033.00 |
DJ Investment subsidies | 139 722.00 | 139 722.00 | | 139 722.00 |
DL TOTAL (I) | 13 144 919.00 | 13 146 564.00 | | 13 144 919.00 |
DQ Provisions for Expenses | 270 822.00 | 239 018.00 | | 270 822.00 |
DR TOTAL (IV) | 270 822.00 | 239 018.00 | | 270 822.00 |
DU Loans and Debts from Credit Institutions (3) | 3 033 328.00 | 3 497 504.00 | | 3 033 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 994.00 | 75 993.00 | | 123 994.00 |
DX Trade payables and related accounts | 2 465 333.00 | 2 518 477.00 | | 2 465 333.00 |
DY Tax and social security liabilities | 521 388.00 | 552 749.00 | | 521 388.00 |
EA Other liabilities | 138 950.00 | 105 413.00 | | 138 950.00 |
EC TOTAL (IV) | 6 282 995.00 | 6 750 135.00 | | 6 282 995.00 |
EE Grand total (I to V) | 19 698 735.00 | 20 135 717.00 | | 19 698 735.00 |
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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 | 9 151 039.00 | | 9 151 039.00 | 9 151 039.00 |
FD Production sold - goods | 19 534 469.00 | | 19 534 469.00 | 19 534 469.00 |
FG Production sold - services | 654 224.00 | | 654 224.00 | 654 224.00 |
FJ Net sales | 29 339 731.00 | | 29 339 731.00 | 29 339 731.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 409.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 29 558 148.00 | |
FS Purchases of goods (including customs duties) | | | 8 311 963.00 | |
FU Purchases of raw materials and other supplies | | | 17 898 431.00 | |
FV Inventory change (raw materials and supplies) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 789 100.00 | |
FX Taxes, duties, and similar payments | | | 235 467.00 | |
FY Salaries and Wages | | | 1 011 340.00 | |
FZ Social Security Contributions | | | 475 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 804.00 | |
GE Other Expenses | | | 172 909.00 | |
GF Total Operating Expenses (II) | | | 29 610 943.00 | |
GG - OPERATING RESULT (I - II) | | | -52 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 416.00 | |
GL Other interest and similar income | | | 14 862.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 184 278.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 453.00 | |
GU Total financial expenses (VI) | | | 44 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 262 653.00 | 311 008.00 | | 262 653.00 |
HC Reversals of provisions and transfers of expenses | 297 500.00 | | | 297 500.00 |
HD Total exceptional income (VII) | 560 153.00 | 311 008.00 | | 560 153.00 |
HE Exceptional expenses on management operations | 25.00 | 11 546.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 315 889.00 | 300 176.00 | | 315 889.00 |
HH Total exceptional expenses (VIII) | 315 914.00 | 311 722.00 | | 315 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 239.00 | -714.00 | | 244 239.00 |
HJ Employee participation in company results | 34 826.00 | 26 688.00 | | 34 826.00 |
HK Income tax | 46 411.00 | 51 740.00 | | 46 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 302 579.00 | 29 046 886.00 | | 30 302 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 052 546.00 | 28 642 298.00 | | 30 052 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 033.00 | 404 588.00 | | 250 033.00 |
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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 | 123 994.00 | 123 994.00 | | 123 994.00 |
8B Suppliers and Related Accounts | 2 465 333.00 | 2 465 333.00 | | 2 465 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 950.00 | 138 950.00 | | 138 950.00 |
VG Loans with a maturity of up to one year at origin | 3 033 329.00 | 1 224 719.00 | 1 529 192.00 | 3 033 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 521 388.00 | 521 388.00 | | 521 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 194 371.00 | 7 184 103.00 | 10 268.00 | 7 194 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 282 995.00 | 4 474 385.00 | 1 529 192.00 | 6 282 995.00 |
