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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 | 222 955.00 | 222 955.00 | | 222 955.00 |
AN Land | 1 262 074.00 | 311 530.00 | 950 543.00 | 1 262 074.00 |
AP Buildings | 7 893 878.00 | 4 988 699.00 | 2 905 179.00 | 7 893 878.00 |
AR Technical installations, industrial equipment and tools | 9 794 778.00 | 8 063 525.00 | 1 731 254.00 | 9 794 778.00 |
AT Other tangible assets | 559 346.00 | 439 310.00 | 120 036.00 | 559 346.00 |
AV Fixed assets in progress | 1 233 546.00 | | 1 233 546.00 | 1 233 546.00 |
AX Advances and down payments | 53 700.00 | | 53 700.00 | 53 700.00 |
BD Other fixed assets | 5 391.00 | | 5 391.00 | 5 391.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 21 145 667.00 | 14 026 019.00 | 7 119 649.00 | 21 145 667.00 |
BL Raw materials, supplies | 2 473 069.00 | 158 403.00 | 2 314 666.00 | 2 473 069.00 |
BR Intermediate and finished products | 1 670 713.00 | 12 081.00 | 1 658 632.00 | 1 670 713.00 |
BT Goods | 38 799.00 | | 38 799.00 | 38 799.00 |
BV Advances and down payments on orders | 29 374.00 | | 29 374.00 | 29 374.00 |
BX Customers and related accounts | 5 662 096.00 | 66 353.00 | 5 595 742.00 | 5 662 096.00 |
BZ Other receivables | 5 239 924.00 | | 5 239 924.00 | 5 239 924.00 |
CF Cash and cash equivalents | 812 700.00 | | 812 700.00 | 812 700.00 |
CH Prepaid expenses | 245 082.00 | | 245 082.00 | 245 082.00 |
CJ TOTAL (II) | 16 171 757.00 | 236 837.00 | 15 934 919.00 | 16 171 757.00 |
CO Grand total (0 to V) | 37 317 424.00 | 14 262 856.00 | 23 054 568.00 | 37 317 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 200.00 | 253 200.00 | | 253 200.00 |
DD Legal reserve (1) | 25 320.00 | 25 320.00 | | 25 320.00 |
DG Other reserves | 9 374 000.00 | 8 971 000.00 | | 9 374 000.00 |
DH Retained earnings | 1 904.00 | 988.00 | | 1 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592 675.00 | 1 503 917.00 | | 1 592 675.00 |
DJ Investment subsidies | 17 862.00 | 21 521.00 | | 17 862.00 |
DK Regulated provisions | 738 233.00 | 862 786.00 | | 738 233.00 |
DL TOTAL (I) | 12 003 194.00 | 11 638 737.00 | | 12 003 194.00 |
DP Provisions for Risks | | 122 559.00 | | |
DR TOTAL (IV) | | 122 559.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 900 053.00 | 3 468 702.00 | | 3 900 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418 761.00 | 999 517.00 | | 1 418 761.00 |
DX Trade payables and related accounts | 4 096 878.00 | 4 289 037.00 | | 4 096 878.00 |
DY Tax and social security liabilities | 1 477 954.00 | 1 213 213.00 | | 1 477 954.00 |
DZ Fixed asset liabilities and related accounts | 1 499.00 | | | 1 499.00 |
EA Other liabilities | 156 229.00 | 128 604.00 | | 156 229.00 |
EC TOTAL (IV) | 11 051 374.00 | 10 099 074.00 | | 11 051 374.00 |
EE Grand total (I to V) | 23 054 568.00 | 21 860 364.00 | | 23 054 568.00 |
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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 | 807 147.00 | 95 711.00 | 902 858.00 | 807 147.00 |
FD Production sold - goods | 32 410 797.00 | 8 431 193.00 | 40 841 991.00 | 32 410 797.00 |
FG Production sold - services | 15 998.00 | 80 974.00 | 96 972.00 | 15 998.00 |
FJ Net sales | 33 233 942.00 | 8 607 878.00 | 41 841 821.00 | 33 233 942.00 |
FM Inventory production | | | 57 415.00 | |
FO Operating subsidies | | | 4 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 004.00 | |
FQ Other income | | | 56 753.00 | |
FR Total operating income (I) | | | 42 264 515.00 | |
FS Purchases of goods (including customs duties) | | | 708 724.00 | |
FT Inventory change (goods) | | | 9 718.00 | |
FU Purchases of raw materials and other supplies | | | 24 025 382.00 | |
FV Inventory change (raw materials and supplies) | | | 250 265.00 | |
FW Other purchases and external expenses | | | 7 859 184.00 | |
FX Taxes, duties, and similar payments | | | 662 235.00 | |
FY Salaries and Wages | | | 4 141 083.00 | |
FZ Social Security Contributions | | | 1 283 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 40 236 897.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027 617.00 | |
GL Other interest and similar income | | | 114.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 135 439.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 135 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 659.00 | 11 159.00 | | 330 659.00 |
HC Reversals of provisions and transfers of expenses | 187 371.00 | 184 129.00 | | 187 371.00 |
HD Total exceptional income (VII) | 518 030.00 | 195 288.00 | | 518 030.00 |
HF Exceptional expenses on capital transactions | | 2 398.00 | | |
HG Exceptional depreciation and provisions | 62 818.00 | 113 058.00 | | 62 818.00 |
HH Total exceptional expenses (VIII) | 62 818.00 | 115 456.00 | | 62 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 212.00 | 79 832.00 | | 455 212.00 |
HJ Employee participation in company results | 251 830.00 | 148 914.00 | | 251 830.00 |
HK Income tax | 502 982.00 | 287 178.00 | | 502 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 782 659.00 | 42 460 845.00 | | 42 782 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 189 984.00 | 40 956 926.00 | | 41 189 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592 675.00 | 1 503 917.00 | | 1 592 675.00 |
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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 | 19 296 677.00 | | 2 696 805.00 | 19 296 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 391.00 | |
I4 DECREASES Grand Total | 319 419.00 | 528 396.00 | 21 145 667.00 | 319 419.00 |
IO DECREASES Total including other intangible assets | | 1 094.00 | 222 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 319 419.00 | 527 302.00 | 20 797 321.00 | 319 419.00 |
KD ACQUISITIONS Total including other intangible assets | 224 049.00 | | | 224 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 947 307.00 | | 2 696 735.00 | 18 947 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 321.00 | | 70.00 | 125 321.00 |
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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 | 13 374 288.00 | 1 137 727.00 | 485 996.00 | 13 374 288.00 |
PE DEPRECIATION Total including other intangible assets | 223 940.00 | 110.00 | 1 094.00 | 223 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 150 348.00 | 1 137 617.00 | 484 902.00 | 13 150 348.00 |
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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 | 862 786.00 | 62 818.00 | 187 371.00 | 862 786.00 |
5Z Total provisions for risks and expenses | 122 559.00 | | 122 559.00 | 122 559.00 |
6N Inventories and work in progress | 132 394.00 | 159 101.00 | 121 011.00 | 132 394.00 |
6T Receivables | 67 509.00 | | 1 155.00 | 67 509.00 |
7B Total provisions for depreciation | 199 903.00 | 159 101.00 | 122 166.00 | 199 903.00 |
7C Grand total | 1 185 248.00 | 221 919.00 | 432 097.00 | 1 185 248.00 |
UE of which provisions and reversals: - Operating | | 159 101.00 | 244 726.00 | |
UJ - Exceptional | | 62 818.00 | 187 371.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 4 096 878.00 | 4 096 878.00 | | 4 096 878.00 |
8C Staff and Related Accounts | 675 196.00 | 675 196.00 | | 675 196.00 |
8D Social Security and Other Social Organizations | 374 924.00 | 374 924.00 | | 374 924.00 |
8E Income Taxes | 175 146.00 | 175 146.00 | | 175 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 229.00 | 156 229.00 | | 156 229.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 5 590 096.00 | 5 590 096.00 | | 5 590 096.00 |
VA Doubtful or disputed receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 214 916.00 | 214 916.00 | | 214 916.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 3 899 284.00 | 946 554.00 | 2 107 187.00 | 3 899 284.00 |
VI Group and Associates | 1 418 311.00 | 1 418 311.00 | | 1 418 311.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 968 160.00 | | | 968 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 791.00 | 115 791.00 | | 115 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 025 008.00 | 5 025 008.00 | | 5 025 008.00 |
VS Prepaid expenses | 245 082.00 | 245 082.00 | | 245 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 267 102.00 | 11 147 102.00 | 120 000.00 | 11 267 102.00 |
VW VAT | 136 897.00 | 136 897.00 | | 136 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 051 374.00 | 8 098 643.00 | 2 107 187.00 | 11 051 374.00 |
