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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 | 5 089.00 | 4 413.00 | 676.00 | 5 089.00 |
AH Goodwill | 365 296.00 | 10 754.00 | 354 542.00 | 365 296.00 |
AJ Other Intangible Assets | 128 577.00 | 105 170.00 | 23 406.00 | 128 577.00 |
AN Land | 427 810.00 | 33 448.00 | 394 362.00 | 427 810.00 |
AP Buildings | 2 859 669.00 | 2 234 633.00 | 625 036.00 | 2 859 669.00 |
AR Technical installations, industrial equipment and tools | 4 419 588.00 | 2 794 233.00 | 1 625 356.00 | 4 419 588.00 |
AT Other tangible assets | 62 260.00 | 43 733.00 | 18 527.00 | 62 260.00 |
AV Fixed assets in progress | 23 763.00 | | 23 763.00 | 23 763.00 |
BH Other financial assets | 20 068.00 | | 20 068.00 | 20 068.00 |
BJ TOTAL (I) | 8 350 282.00 | 5 264 546.00 | 3 085 736.00 | 8 350 282.00 |
BL Raw materials, supplies | 350 694.00 | 13 642.00 | 337 052.00 | 350 694.00 |
BR Intermediate and finished products | 291 966.00 | | 291 966.00 | 291 966.00 |
BV Advances and down payments on orders | 4 446.00 | | 4 446.00 | 4 446.00 |
BX Customers and related accounts | 817 337.00 | 49 799.00 | 767 538.00 | 817 337.00 |
BZ Other receivables | 477 032.00 | | 477 032.00 | 477 032.00 |
CF Cash and cash equivalents | 50 200.00 | | 50 200.00 | 50 200.00 |
CH Prepaid expenses | 153 438.00 | | 153 438.00 | 153 438.00 |
CJ TOTAL (II) | 2 145 114.00 | 63 441.00 | 2 081 673.00 | 2 145 114.00 |
CO Grand total (0 to V) | 10 495 395.00 | 5 327 987.00 | 5 167 409.00 | 10 495 395.00 |
CX Development or Research and Development Expenses | 38 162.00 | 38 162.00 | | 38 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 021.00 | 280 021.00 | | 280 021.00 |
DB Share, merger, contribution premiums, etc. | 550 437.00 | 550 437.00 | | 550 437.00 |
DD Legal reserve (1) | 28 002.00 | 28 002.00 | | 28 002.00 |
DG Other reserves | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | -184 581.00 | -136 866.00 | | -184 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 780.00 | -47 715.00 | | 223 780.00 |
DJ Investment subsidies | 95 863.00 | 95 294.00 | | 95 863.00 |
DK Regulated provisions | 397 311.00 | 350 738.00 | | 397 311.00 |
DL TOTAL (I) | 3 290 833.00 | 3 019 912.00 | | 3 290 833.00 |
DQ Provisions for Expenses | 52 894.00 | 50 507.00 | | 52 894.00 |
DR TOTAL (IV) | 52 894.00 | 50 507.00 | | 52 894.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 11.00 | | 28.00 |
DX Trade payables and related accounts | 985 099.00 | 1 120 109.00 | | 985 099.00 |
DY Tax and social security liabilities | 154 442.00 | 137 730.00 | | 154 442.00 |
EA Other liabilities | 684 113.00 | 1 196 676.00 | | 684 113.00 |
EC TOTAL (IV) | 1 823 682.00 | 2 454 526.00 | | 1 823 682.00 |
EE Grand total (I to V) | 5 167 409.00 | 5 524 944.00 | | 5 167 409.00 |
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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 | | | | |
FD Production sold - goods | 4 399 326.00 | | 4 399 326.00 | 4 399 326.00 |
FG Production sold - services | 116 063.00 | | 116 063.00 | 116 063.00 |
FJ Net sales | 4 515 389.00 | | 4 515 389.00 | 4 515 389.00 |
FM Inventory production | | | -33 273.00 | |
FO Operating subsidies | | | 331 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 093.00 | |
FQ Other income | | | 206 200.00 | |
FR Total operating income (I) | | | 5 093 252.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 522 241.00 | |
FV Inventory change (raw materials and supplies) | | | 87 967.00 | |
FW Other purchases and external expenses | | | 1 138 909.00 | |
FX Taxes, duties, and similar payments | | | 39 652.00 | |
FY Salaries and Wages | | | 611 787.00 | |
FZ Social Security Contributions | | | 121 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 441.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 4 856 472.00 | |
GG - OPERATING RESULT (I - II) | | | 236 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 460.00 | |
GU Total financial expenses (VI) | | | 5 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 199.00 | 9 199.00 | | 9 199.00 |
HD Total exceptional income (VII) | 72 853.00 | 74 656.00 | | 72 853.00 |
HE Exceptional expenses on management operations | 1 825.00 | | | 1 825.00 |
HF Exceptional expenses on capital transactions | | 25 146.00 | | |
HG Exceptional depreciation and provisions | 112 614.00 | 109 736.00 | | 112 614.00 |
HH Total exceptional expenses (VIII) | 112 614.00 | 136 707.00 | | 112 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 761.00 | -62 052.00 | | -39 761.00 |
HJ Employee participation in company results | 10 733.00 | 7 090.00 | | 10 733.00 |
HK Income tax | -42 946.00 | -248 902.00 | | -42 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 113.00 | 4 809 529.00 | | 5 166 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942 333.00 | 4 857 243.00 | | 4 942 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 780.00 | -47 715.00 | | 223 780.00 |
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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 | 8 117 003.00 | | 233 278.00 | 8 117 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 162.00 | | | 38 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 068.00 | |
I4 DECREASES Grand Total | | | 8 350 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 162.00 | |
IO DECREASES Total including other intangible assets | | | 498 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 793 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 121.00 | | 13 840.00 | 485 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 573 653.00 | | 219 438.00 | 7 573 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 068.00 | | | 20 068.00 |
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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 | 4 993 330.00 | 271 216.00 | | 4 993 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 162.00 | | | 38 162.00 |
PE DEPRECIATION Total including other intangible assets | 103 010.00 | 17 327.00 | | 103 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 852 159.00 | 253 888.00 | | 4 852 159.00 |
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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 | 350 738.00 | 59 720.00 | 13 147.00 | 350 738.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 507.00 | 52 894.00 | 50 507.00 | 50 507.00 |
6N Inventories and work in progress | 7 837.00 | 13 642.00 | 7 837.00 | 7 837.00 |
6T Receivables | 44 089.00 | 49 799.00 | 44 089.00 | 44 089.00 |
7B Total provisions for depreciation | 51 927.00 | 63 441.00 | 51 927.00 | 51 927.00 |
7C Grand total | 453 171.00 | 176 055.00 | 115 580.00 | 453 171.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 63 441.00 | 51 927.00 | |
UJ - Exceptional | | 112 614.00 | 63 654.00 | |
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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 | 985 099.00 | 985 099.00 | | 985 099.00 |
8C Staff and Related Accounts | 77 318.00 | 77 318.00 | | 77 318.00 |
8D Social Security and Other Social Organizations | 54 354.00 | 54 354.00 | | 54 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 386.00 | 23 386.00 | | 23 386.00 |
UT Other financial assets | 20 068.00 | | 20 068.00 | 20 068.00 |
UX Other trade receivables | 785 708.00 | 785 708.00 | | 785 708.00 |
VA Doubtful or disputed receivables | 31 630.00 | | 31 630.00 | 31 630.00 |
VB VAT | 26 429.00 | 26 429.00 | | 26 429.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 660 727.00 | 660 727.00 | | 660 727.00 |
VM Income taxes | 34 239.00 | 34 239.00 | | 34 239.00 |
VP Miscellaneous | 366 136.00 | 366 136.00 | | 366 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 062.00 | 20 062.00 | | 20 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 228.00 | 5 228.00 | | 5 228.00 |
VS Prepaid expenses | 153 438.00 | 153 438.00 | | 153 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 875.00 | 1 416 177.00 | 51 697.00 | 1 467 875.00 |
VW VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 682.00 | 1 823 682.00 | | 1 823 682.00 |
