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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 | 118 604.00 | 95 507.00 | 23 097.00 | 118 604.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 68 490.00 | 785.00 | 67 704.00 | 68 490.00 |
AP Buildings | 4 087 250.00 | 3 111 301.00 | 975 948.00 | 4 087 250.00 |
AR Technical installations, industrial equipment and tools | 6 037 150.00 | 4 962 167.00 | 1 074 983.00 | 6 037 150.00 |
AT Other tangible assets | 1 373 376.00 | 1 235 190.00 | 138 185.00 | 1 373 376.00 |
AV Fixed assets in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 11 740 767.00 | 9 404 953.00 | 2 335 814.00 | 11 740 767.00 |
BL Raw materials, supplies | 644 615.00 | 45 991.00 | 598 624.00 | 644 615.00 |
BN Goods in progress | 30 556.00 | | 30 556.00 | 30 556.00 |
BR Intermediate and finished products | 125 685.00 | | 125 685.00 | 125 685.00 |
BT Goods | 11 727.00 | | 11 727.00 | 11 727.00 |
BV Advances and down payments on orders | 92 834.00 | | 92 834.00 | 92 834.00 |
BX Customers and related accounts | 1 451 827.00 | 245.00 | 1 451 581.00 | 1 451 827.00 |
BZ Other receivables | 699 131.00 | | 699 131.00 | 699 131.00 |
CF Cash and cash equivalents | 234 107.00 | | 234 107.00 | 234 107.00 |
CH Prepaid expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 3 297 157.00 | 46 236.00 | 3 250 921.00 | 3 297 157.00 |
CO Grand total (0 to V) | 15 037 924.00 | 9 451 189.00 | 5 586 735.00 | 15 037 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 500.00 | 260 500.00 | | 260 500.00 |
DD Legal reserve (1) | 26 050.00 | 26 050.00 | | 26 050.00 |
DG Other reserves | 1 933 008.00 | 1 870 229.00 | | 1 933 008.00 |
DH Retained earnings | | -26 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 730.00 | 88 923.00 | | 214 730.00 |
DJ Investment subsidies | 645.00 | 4 611.00 | | 645.00 |
DK Regulated provisions | 413 714.00 | 450 886.00 | | 413 714.00 |
DL TOTAL (I) | 2 848 648.00 | 2 675 056.00 | | 2 848 648.00 |
DP Provisions for Risks | 19 000.00 | 26 650.00 | | 19 000.00 |
DQ Provisions for Expenses | 11 970.00 | | | 11 970.00 |
DR TOTAL (IV) | 30 970.00 | 26 650.00 | | 30 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 209.00 | 44 777.00 | | 48 209.00 |
DX Trade payables and related accounts | 1 662 056.00 | 1 740 648.00 | | 1 662 056.00 |
DY Tax and social security liabilities | 761 199.00 | 852 897.00 | | 761 199.00 |
DZ Fixed asset liabilities and related accounts | 173 139.00 | 106 724.00 | | 173 139.00 |
EA Other liabilities | 62 510.00 | 131 375.00 | | 62 510.00 |
EC TOTAL (IV) | 2 707 116.00 | 2 876 422.00 | | 2 707 116.00 |
EE Grand total (I to V) | 5 586 735.00 | 5 578 129.00 | | 5 586 735.00 |
EG Accrued income and payables due within one year | 82 658.00 | 645.00 | | 82 658.00 |
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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 | 739 304.00 | | 739 304.00 | 739 304.00 |
FD Production sold - goods | 13 567 366.00 | | 13 567 366.00 | 13 567 366.00 |
FG Production sold - services | 84 424.00 | 820.00 | 85 245.00 | 84 424.00 |
FJ Net sales | 14 391 096.00 | 820.00 | 14 391 916.00 | 14 391 096.00 |
FM Inventory production | | | 24 952.00 | |
FO Operating subsidies | | | 9 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 962.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 14 531 567.00 | |
FS Purchases of goods (including customs duties) | | | 521 607.00 | |
FT Inventory change (goods) | | | -1 145.00 | |
FU Purchases of raw materials and other supplies | | | 6 912 077.00 | |
FV Inventory change (raw materials and supplies) | | | 56 552.00 | |
FW Other purchases and external expenses | | | 2 990 911.00 | |
FX Taxes, duties, and similar payments | | | 284 044.00 | |
FY Salaries and Wages | | | 2 240 237.00 | |
FZ Social Security Contributions | | | 823 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 970.00 | |
GE Other Expenses | | | 17 002.00 | |
GF Total Operating Expenses (II) | | | 14 610 798.00 | |
GG - OPERATING RESULT (I - II) | | | -79 230.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 197.00 | 112 055.00 | | 86 197.00 |
HA Exceptional income from management transactions | 300.00 | 7 984.00 | | 300.00 |
HB Exceptional income from capital transactions | 285 215.00 | 13 999.00 | | 285 215.00 |
HC Reversals of provisions and transfers of expenses | 118 648.00 | 213 843.00 | | 118 648.00 |
HD Total exceptional income (VII) | 404 164.00 | 235 827.00 | | 404 164.00 |
HE Exceptional expenses on management operations | 1 049.00 | 457.00 | | 1 049.00 |
HG Exceptional depreciation and provisions | 81 476.00 | 88 224.00 | | 81 476.00 |
HH Total exceptional expenses (VIII) | 82 526.00 | 88 681.00 | | 82 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 638.00 | 147 145.00 | | 321 638.00 |
HJ Employee participation in company results | 4 928.00 | 13 838.00 | | 4 928.00 |
HK Income tax | 20 001.00 | -50 485.00 | | 20 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 935 732.00 | 14 939 631.00 | | 14 935 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 721 002.00 | 14 850 707.00 | | 14 721 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 730.00 | 88 923.00 | | 214 730.00 |
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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 | 11 270 981.00 | | 615 872.00 | 11 270 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | 10 977.00 | 135 108.00 | 11 740 767.00 | 10 977.00 |
IO DECREASES Total including other intangible assets | | | 168 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 977.00 | 135 108.00 | 11 571 167.00 | 10 977.00 |
KD ACQUISITIONS Total including other intangible assets | 163 194.00 | | 5 411.00 | 163 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 106 792.00 | | 610 461.00 | 11 106 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | | 995.00 |
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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 | 8 793 482.00 | 746 579.00 | 135 108.00 | 8 793 482.00 |
PE DEPRECIATION Total including other intangible assets | 75 325.00 | 20 183.00 | | 75 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 718 157.00 | 726 396.00 | 135 108.00 | 8 718 157.00 |
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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 | 450 886.00 | 81 477.00 | 118 649.00 | 450 886.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 11 970.00 | | |
5Z Total provisions for risks and expenses | 26 651.00 | 11 970.00 | 7 651.00 | 26 651.00 |
6N Inventories and work in progress | 49 827.00 | 7 278.00 | 11 114.00 | 49 827.00 |
6T Receivables | | 246.00 | | |
7B Total provisions for depreciation | 49 827.00 | 7 524.00 | 11 114.00 | 49 827.00 |
7C Grand total | 527 364.00 | 100 970.00 | 137 414.00 | 527 364.00 |
UE of which provisions and reversals: - Operating | | 19 494.00 | 18 765.00 | |
UJ - Exceptional | | 81 477.00 | 118 649.00 | |
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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 | 48 210.00 | | 48 210.00 | 48 210.00 |
8B Suppliers and Related Accounts | 1 662 057.00 | 1 662 057.00 | | 1 662 057.00 |
8C Staff and Related Accounts | 276 670.00 | 276 670.00 | | 276 670.00 |
8D Social Security and Other Social Organizations | 369 196.00 | 369 196.00 | | 369 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 140.00 | 173 140.00 | | 173 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 510.00 | 62 510.00 | | 62 510.00 |
UT Other financial assets | 995.00 | | 995.00 | 995.00 |
UX Other trade receivables | 1 451 568.00 | 1 451 568.00 | | 1 451 568.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 259.00 | | 259.00 | 259.00 |
VB VAT | 153 069.00 | 153 069.00 | | 153 069.00 |
VC Group and associates | 406 851.00 | 406 851.00 | | 406 851.00 |
VN Other taxes, similar payments | 62 042.00 | 62 042.00 | | 62 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 020.00 | 104 020.00 | | 104 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 760.00 | 76 760.00 | | 76 760.00 |
VS Prepaid expenses | 6 674.00 | 6 674.00 | | 6 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 628.00 | 2 157 374.00 | 1 254.00 | 2 158 628.00 |
VW VAT | 11 314.00 | 11 314.00 | | 11 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 117.00 | 2 658 907.00 | 48 210.00 | 2 707 117.00 |
