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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 | 62 520.00 | 54 094.00 | 8 425.00 | 62 520.00 |
AH Goodwill | 1 916.00 | | 1 916.00 | 1 916.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 75 908.00 | 11 639.00 | 64 269.00 | 75 908.00 |
AP Buildings | 167 151.00 | 157 503.00 | 9 648.00 | 167 151.00 |
AR Technical installations, industrial equipment and tools | 2 103 670.00 | 1 738 511.00 | 365 159.00 | 2 103 670.00 |
AT Other tangible assets | 343 313.00 | 238 124.00 | 105 189.00 | 343 313.00 |
AV Fixed assets in progress | 21 890.00 | | 21 890.00 | 21 890.00 |
AX Advances and down payments | 7 194.00 | | 7 194.00 | 7 194.00 |
BJ TOTAL (I) | 2 802 709.00 | 2 199 871.00 | 602 838.00 | 2 802 709.00 |
BL Raw materials, supplies | 434 364.00 | 107 166.00 | 327 198.00 | 434 364.00 |
BN Goods in progress | 83 690.00 | | 83 690.00 | 83 690.00 |
BR Intermediate and finished products | 130 685.00 | | 130 685.00 | 130 685.00 |
BX Customers and related accounts | 1 420 347.00 | 178 730.00 | 1 241 617.00 | 1 420 347.00 |
BZ Other receivables | 38 472.00 | | 38 472.00 | 38 472.00 |
CF Cash and cash equivalents | 379 512.00 | | 379 512.00 | 379 512.00 |
CH Prepaid expenses | 14 832.00 | | 14 832.00 | 14 832.00 |
CJ TOTAL (II) | 2 501 902.00 | 285 895.00 | 2 216 007.00 | 2 501 902.00 |
CO Grand total (0 to V) | 5 304 612.00 | 2 485 767.00 | 2 818 845.00 | 5 304 612.00 |
CU Other investments | 19 147.00 | | 19 147.00 | 19 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 800.00 | 451 800.00 | | 451 800.00 |
DD Legal reserve (1) | 45 180.00 | 45 180.00 | | 45 180.00 |
DG Other reserves | 876 035.00 | 995 907.00 | | 876 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 189.00 | 80 128.00 | | 94 189.00 |
DJ Investment subsidies | 14 385.00 | 18 904.00 | | 14 385.00 |
DK Regulated provisions | 64 933.00 | 106 771.00 | | 64 933.00 |
DL TOTAL (I) | 1 546 522.00 | 1 698 690.00 | | 1 546 522.00 |
DP Provisions for Risks | 88 624.00 | | | 88 624.00 |
DR TOTAL (IV) | 88 624.00 | | | 88 624.00 |
DU Loans and Debts from Credit Institutions (3) | 197 256.00 | 268 651.00 | | 197 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 928.00 | 38 680.00 | | 93 928.00 |
DW Advances and down payments received on current orders | 2 508.00 | 185 716.00 | | 2 508.00 |
DX Trade payables and related accounts | 439 014.00 | 410 328.00 | | 439 014.00 |
DY Tax and social security liabilities | 287 171.00 | 284 863.00 | | 287 171.00 |
DZ Fixed asset liabilities and related accounts | | 4 675.00 | | |
EA Other liabilities | 50 234.00 | 10 667.00 | | 50 234.00 |
EB Prepaid income (2) | 113 588.00 | 3 500.00 | | 113 588.00 |
EC TOTAL (IV) | 1 183 699.00 | 1 207 080.00 | | 1 183 699.00 |
EE Grand total (I to V) | 2 818 845.00 | 2 905 770.00 | | 2 818 845.00 |
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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 | 4 540 998.00 | 108 394.00 | 4 649 391.00 | 4 540 998.00 |
FG Production sold - services | 510 185.00 | 450.00 | 510 635.00 | 510 185.00 |
FJ Net sales | 5 051 183.00 | 108 844.00 | 5 160 026.00 | 5 051 183.00 |
FM Inventory production | | | -75 369.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 33 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 707.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 5 255 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 967.00 | |
FV Inventory change (raw materials and supplies) | | | -19 252.00 | |
FW Other purchases and external expenses | | | 1 569 080.00 | |
FX Taxes, duties, and similar payments | | | 128 888.00 | |
FY Salaries and Wages | | | 1 327 627.00 | |
FZ Social Security Contributions | | | 493 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 598.00 | |
GE Other Expenses | | | 15 828.00 | |
GF Total Operating Expenses (II) | | | 5 116 888.00 | |
GG - OPERATING RESULT (I - II) | | | 138 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 248.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 703.00 | | |
HB Exceptional income from capital transactions | 5 769.00 | 55 686.00 | | 5 769.00 |
HC Reversals of provisions and transfers of expenses | 41 838.00 | 41 472.00 | | 41 838.00 |
HD Total exceptional income (VII) | 47 607.00 | 103 860.00 | | 47 607.00 |
HE Exceptional expenses on management operations | 697.00 | 14 239.00 | | 697.00 |
HF Exceptional expenses on capital transactions | | 31 447.00 | | |
HG Exceptional depreciation and provisions | 88 624.00 | 3 252.00 | | 88 624.00 |
HH Total exceptional expenses (VIII) | 89 321.00 | 48 937.00 | | 89 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 714.00 | 54 923.00 | | -41 714.00 |
HK Income tax | | 8 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 303 157.00 | 4 092 989.00 | | 5 303 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208 969.00 | 4 012 861.00 | | 5 208 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 189.00 | 80 128.00 | | 94 189.00 |
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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 | 2 589 985.00 | | 248 357.00 | 2 589 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 19 147.00 | |
I4 DECREASES Grand Total | | 35 632.00 | 2 802 709.00 | |
IO DECREASES Total including other intangible assets | | 6 921.00 | 64 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 711.00 | 2 719 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 394.00 | | 11 962.00 | 59 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 501 444.00 | | 236 394.00 | 2 501 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 147.00 | | | 29 147.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 890.00 | | | 21 890.00 |
NC DECREASES Transfers to advances and down payments | 7 194.00 | | | 7 194.00 |
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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 | 1 944 517.00 | 274 067.00 | 18 711.00 | 1 944 517.00 |
PE DEPRECIATION Total including other intangible assets | 50 908.00 | 3 186.00 | | 50 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 609.00 | 270 880.00 | 18 711.00 | 1 893 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 106 771.00 | | 41 838.00 | 106 771.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 88 624.00 | | |
6N Inventories and work in progress | 96 222.00 | 107 166.00 | 96 222.00 | 96 222.00 |
6T Receivables | 156 424.00 | 26 432.00 | 5 061.00 | 156 424.00 |
7B Total provisions for depreciation | 252 646.00 | 133 598.00 | 101 283.00 | 252 646.00 |
7C Grand total | 359 416.00 | 222 222.00 | 143 120.00 | 359 416.00 |
UE of which provisions and reversals: - Operating | | 133 598.00 | 101 283.00 | |
UJ - Exceptional | | 88 624.00 | 41 838.00 | |
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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 | 7 801.00 | 7 801.00 | | 7 801.00 |
8B Suppliers and Related Accounts | 439 014.00 | 439 014.00 | | 439 014.00 |
8C Staff and Related Accounts | 84 721.00 | 84 721.00 | | 84 721.00 |
8D Social Security and Other Social Organizations | 127 056.00 | 127 056.00 | | 127 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 234.00 | 50 234.00 | | 50 234.00 |
8L Deferred income | 113 588.00 | 113 588.00 | | 113 588.00 |
UX Other trade receivables | 1 205 897.00 | 1 205 897.00 | | 1 205 897.00 |
VA Doubtful or disputed receivables | 214 450.00 | 214 450.00 | | 214 450.00 |
VB VAT | 36 518.00 | 36 518.00 | | 36 518.00 |
VH Loans with a maturity of more than one year at origin | 197 256.00 | 128.00 | 114 931.00 | 197 256.00 |
VI Group and Associates | 86 127.00 | 86 127.00 | | 86 127.00 |
VJ Loans taken out during the year | 66 460.00 | | | 66 460.00 |
VK Loans repaid during the year | 168 608.00 | | | 168 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 968.00 | 44 968.00 | | 44 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 14 832.00 | 14 832.00 | | 14 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 651.00 | 1 473 651.00 | | 1 473 651.00 |
VW VAT | 30 426.00 | 30 426.00 | | 30 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 190.00 | 984 062.00 | 114 931.00 | 1 181 190.00 |
