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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 | 69 067.00 | 21 007.00 | 48 060.00 | 69 067.00 |
AJ Other Intangible Assets | 102 754.00 | 17 658.00 | 85 096.00 | 102 754.00 |
AN Land | 937 801.00 | 280 035.00 | 657 765.00 | 937 801.00 |
AP Buildings | 5 324 492.00 | 3 579 000.00 | 1 745 492.00 | 5 324 492.00 |
AR Technical installations, industrial equipment and tools | 21 179 223.00 | 17 918 868.00 | 3 260 355.00 | 21 179 223.00 |
AT Other tangible assets | 288 603.00 | 219 287.00 | 69 315.00 | 288 603.00 |
AV Fixed assets in progress | 392 670.00 | | 392 670.00 | 392 670.00 |
BD Other fixed assets | 32 421.00 | | 32 421.00 | 32 421.00 |
BH Other financial assets | 297 850.00 | | 297 850.00 | 297 850.00 |
BJ TOTAL (I) | 28 829 969.00 | 22 188 168.00 | 6 641 801.00 | 28 829 969.00 |
BL Raw materials, supplies | 1 355 811.00 | 4 219.00 | 1 351 591.00 | 1 355 811.00 |
BR Intermediate and finished products | 4 192 285.00 | 994 966.00 | 3 197 318.00 | 4 192 285.00 |
BT Goods | 137 774.00 | 9 201.00 | 128 572.00 | 137 774.00 |
BX Customers and related accounts | 593 541.00 | 41 447.00 | 552 093.00 | 593 541.00 |
BZ Other receivables | 892 560.00 | | 892 560.00 | 892 560.00 |
CF Cash and cash equivalents | 124 495.00 | | 124 495.00 | 124 495.00 |
CH Prepaid expenses | 23 928.00 | | 23 928.00 | 23 928.00 |
CJ TOTAL (II) | 7 320 396.00 | 1 049 835.00 | 6 270 561.00 | 7 320 396.00 |
CO Grand total (0 to V) | 36 150 366.00 | 23 238 003.00 | 12 912 362.00 | 36 150 366.00 |
CP Shares due in less than one year | 293 320.00 | | | 293 320.00 |
CX Development or Research and Development Expenses | 205 084.00 | 152 310.00 | 52 774.00 | 205 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 238 200.00 | 6 238 200.00 | | 6 238 200.00 |
DC Revaluation differences | 491 664.00 | 491 664.00 | | 491 664.00 |
DD Legal reserve (1) | 63 820.00 | 63 820.00 | | 63 820.00 |
DH Retained earnings | -6 292 590.00 | -4 218 782.00 | | -6 292 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 904.00 | -2 073 807.00 | | 220 904.00 |
DJ Investment subsidies | 435 390.00 | 105 500.00 | | 435 390.00 |
DK Regulated provisions | 160 606.00 | 234 539.00 | | 160 606.00 |
DL TOTAL (I) | 1 317 996.00 | 841 133.00 | | 1 317 996.00 |
DP Provisions for Risks | 59 000.00 | 234 799.00 | | 59 000.00 |
DQ Provisions for Expenses | 1 491 880.00 | 1 603 407.00 | | 1 491 880.00 |
DR TOTAL (IV) | 1 550 880.00 | 1 838 206.00 | | 1 550 880.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139 671.00 | 2 360 990.00 | | 2 139 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 4 052 886.00 | 3 918 988.00 | | 4 052 886.00 |
DY Tax and social security liabilities | 985 007.00 | 1 362 346.00 | | 985 007.00 |
DZ Fixed asset liabilities and related accounts | | 22 638.00 | | |
EA Other liabilities | 2 560 553.00 | 2 013 882.00 | | 2 560 553.00 |
EB Prepaid income (2) | 55 367.00 | 21 850.00 | | 55 367.00 |
EC TOTAL (IV) | 10 043 485.00 | 9 950 697.00 | | 10 043 485.00 |
EE Grand total (I to V) | 12 912 362.00 | 12 630 037.00 | | 12 912 362.00 |
EG Accrued income and payables due within one year | 6 600 958.00 | 6 524 906.00 | | 6 600 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626 325.00 | 847 645.00 | | 626 325.00 |
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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 | 22 728.00 | 421 533.00 | 444 261.00 | 22 728.00 |
FD Production sold - goods | 9 935 933.00 | 9 518 738.00 | 19 454 672.00 | 9 935 933.00 |
FG Production sold - services | 112 951.00 | 108 273.00 | 221 225.00 | 112 951.00 |
FJ Net sales | 10 071 614.00 | 10 048 545.00 | 20 120 159.00 | 10 071 614.00 |
FM Inventory production | | | 130 552.00 | |
FN Capitalized production | | | 121 997.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934 263.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 23 312 095.00 | |
FS Purchases of goods (including customs duties) | | | 244 817.00 | |
FT Inventory change (goods) | | | 2 691.00 | |
FU Purchases of raw materials and other supplies | | | 7 639 954.00 | |
FV Inventory change (raw materials and supplies) | | | 111 912.00 | |
FW Other purchases and external expenses | | | 4 979 507.00 | |
FX Taxes, duties, and similar payments | | | 679 843.00 | |
FY Salaries and Wages | | | 4 148 209.00 | |
FZ Social Security Contributions | | | 2 039 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 683.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 091 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 21 964 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 401.00 | |
GL Other interest and similar income | | | 94.00 | |
GN Positive exchange differences | | | 2 528.00 | |
GP Total financial income (V) | | | 2 623.00 | |
GR Interest and similar expenses | | | 73 597.00 | |
GS Negative differences of foreign exchange | | | 7 721.00 | |
GU Total financial expenses (VI) | | | 81 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 573.00 | 40 585.00 | | 50 573.00 |
HB Exceptional income from capital transactions | 74 463.00 | 6 500.00 | | 74 463.00 |
HC Reversals of provisions and transfers of expenses | 74 333.00 | 82 502.00 | | 74 333.00 |
HD Total exceptional income (VII) | 199 370.00 | 129 588.00 | | 199 370.00 |
HE Exceptional expenses on management operations | 181 023.00 | 1 592.00 | | 181 023.00 |
HF Exceptional expenses on capital transactions | 1 110 747.00 | 17 445.00 | | 1 110 747.00 |
HG Exceptional depreciation and provisions | 400.00 | 135.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 1 292 172.00 | 19 174.00 | | 1 292 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092 801.00 | 110 414.00 | | -1 092 801.00 |
HK Income tax | -45 000.00 | -45 422.00 | | -45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 514 089.00 | 20 187 506.00 | | 23 514 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 293 185.00 | 22 261 314.00 | | 23 293 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 904.00 | -2 073 807.00 | | 220 904.00 |
HP References: Equipment leasing | 120 380.00 | 130 735.00 | | 120 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 4 053 000.00 | 4 053 000.00 | | 4 053 000.00 |
8D Social Security and Other Social Organizations | 985 000.00 | 985 000.00 | | 985 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 000.00 | 68 000.00 | | 68 000.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 298 000.00 | 298 000.00 | | 298 000.00 |
UX Other trade receivables | 594 000.00 | 594 000.00 | | 594 000.00 |
VG Loans with a maturity of up to one year at origin | 2 140 000.00 | 1 190 000.00 | 950 000.00 | 2 140 000.00 |
VI Group and Associates | 2 493 000.00 | | 2 493 000.00 | 2 493 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 000.00 | 893 000.00 | | 893 000.00 |
VS Prepaid expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 000.00 | 1 808 000.00 | | 1 808 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 043 000.00 | 6 601 000.00 | 3 443 000.00 | 10 043 000.00 |
