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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 | 95 206.00 | 86 566.00 | 8 640.00 | 95 206.00 |
AH Goodwill | 34 392.00 | 23 343.00 | 11 049.00 | 34 392.00 |
AN Land | 423 526.00 | 281 120.00 | 142 406.00 | 423 526.00 |
AP Buildings | 405 687.00 | 249 413.00 | 156 275.00 | 405 687.00 |
AR Technical installations, industrial equipment and tools | 9 342 358.00 | 6 003 774.00 | 3 338 584.00 | 9 342 358.00 |
AT Other tangible assets | 1 116 895.00 | 909 790.00 | 207 105.00 | 1 116 895.00 |
AV Fixed assets in progress | 97 314.00 | | 97 314.00 | 97 314.00 |
AX Advances and down payments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 11 703 640.00 | 7 554 006.00 | 4 149 634.00 | 11 703 640.00 |
BL Raw materials, supplies | 963 670.00 | 15 846.00 | 947 824.00 | 963 670.00 |
BN Goods in progress | 615 102.00 | | 615 102.00 | 615 102.00 |
BR Intermediate and finished products | 1 011 046.00 | | 1 011 046.00 | 1 011 046.00 |
BT Goods | 12 307.00 | | 12 307.00 | 12 307.00 |
BV Advances and down payments on orders | 4 431.00 | | 4 431.00 | 4 431.00 |
BX Customers and related accounts | 1 260 081.00 | 20 595.00 | 1 239 486.00 | 1 260 081.00 |
BZ Other receivables | 46 440.00 | | 46 440.00 | 46 440.00 |
CF Cash and cash equivalents | 508 399.00 | | 508 399.00 | 508 399.00 |
CH Prepaid expenses | 36 920.00 | | 36 920.00 | 36 920.00 |
CJ TOTAL (II) | 4 458 395.00 | 36 441.00 | 4 421 954.00 | 4 458 395.00 |
CO Grand total (0 to V) | 16 162 035.00 | 7 590 446.00 | 8 571 589.00 | 16 162 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -28 220.00 | -73 495.00 | | -28 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 645.00 | 45 275.00 | | 54 645.00 |
DJ Investment subsidies | 166 908.00 | 190 719.00 | | 166 908.00 |
DK Regulated provisions | 602 191.00 | 577 742.00 | | 602 191.00 |
DL TOTAL (I) | 4 095 524.00 | 4 040 241.00 | | 4 095 524.00 |
DQ Provisions for Expenses | 204 000.00 | 186 000.00 | | 204 000.00 |
DR TOTAL (IV) | 204 000.00 | 186 000.00 | | 204 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 890 358.00 | 2 728 738.00 | | 2 890 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 6 517.00 | | |
DX Trade payables and related accounts | 605 310.00 | 699 027.00 | | 605 310.00 |
DY Tax and social security liabilities | 654 765.00 | 706 609.00 | | 654 765.00 |
DZ Fixed asset liabilities and related accounts | 116 275.00 | 185 601.00 | | 116 275.00 |
EA Other liabilities | 5 357.00 | | | 5 357.00 |
EC TOTAL (IV) | 4 272 065.00 | 4 326 493.00 | | 4 272 065.00 |
EE Grand total (I to V) | 8 571 589.00 | 8 552 734.00 | | 8 571 589.00 |
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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 | 71 405.00 | | 71 405.00 | 71 405.00 |
FD Production sold - goods | 6 949 908.00 | 1 097 079.00 | 8 046 987.00 | 6 949 908.00 |
FG Production sold - services | 321 489.00 | 58 811.00 | 380 300.00 | 321 489.00 |
FJ Net sales | 7 342 802.00 | 1 155 890.00 | 8 498 692.00 | 7 342 802.00 |
FM Inventory production | | | 126 046.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 992.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 694 497.00 | |
FS Purchases of goods (including customs duties) | | | 51 927.00 | |
FT Inventory change (goods) | | | 4 193.00 | |
FU Purchases of raw materials and other supplies | | | 2 165 403.00 | |
FV Inventory change (raw materials and supplies) | | | 26 058.00 | |
FW Other purchases and external expenses | | | 2 417 960.00 | |
FX Taxes, duties, and similar payments | | | 209 683.00 | |
FY Salaries and Wages | | | 2 076 061.00 | |
FZ Social Security Contributions | | | 746 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 4 136.00 | |
GF Total Operating Expenses (II) | | | 8 637 879.00 | |
GG - OPERATING RESULT (I - II) | | | 56 618.00 | |
GL Other interest and similar income | | | 2 148.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 2 251.00 | |
GR Interest and similar expenses | | | 24 005.00 | |
GS Negative differences of foreign exchange | | | 571.00 | |
GU Total financial expenses (VI) | | | 24 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 052.00 | 1 386.00 | | 1 052.00 |
HB Exceptional income from capital transactions | 205 794.00 | 166 981.00 | | 205 794.00 |
HC Reversals of provisions and transfers of expenses | 182 637.00 | 87 640.00 | | 182 637.00 |
HD Total exceptional income (VII) | 389 482.00 | 256 007.00 | | 389 482.00 |
HE Exceptional expenses on management operations | 8 423.00 | 31 047.00 | | 8 423.00 |
HF Exceptional expenses on capital transactions | 151 620.00 | 44 835.00 | | 151 620.00 |
HG Exceptional depreciation and provisions | 210 287.00 | 163 073.00 | | 210 287.00 |
HH Total exceptional expenses (VIII) | 370 330.00 | 238 954.00 | | 370 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 153.00 | 17 053.00 | | 19 153.00 |
HK Income tax | -1 200.00 | -2 133.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 086 230.00 | 9 513 217.00 | | 9 086 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 031 585.00 | 9 467 942.00 | | 9 031 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 645.00 | 45 275.00 | | 54 645.00 |
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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 | 11 279 942.00 | | 1 180 450.00 | 11 279 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 262.00 | |
I4 DECREASES Grand Total | | 756 753.00 | 11 703 640.00 | |
IO DECREASES Total including other intangible assets | | | 129 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 756 753.00 | 11 535 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 898.00 | | 6 700.00 | 122 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 118 782.00 | | 1 173 750.00 | 11 118 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 262.00 | | | 38 262.00 |
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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 | 7 225 338.00 | 904 421.00 | 575 753.00 | 7 225 338.00 |
PE DEPRECIATION Total including other intangible assets | 102 073.00 | 7 835.00 | | 102 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 123 265.00 | 896 585.00 | 575 753.00 | 7 123 265.00 |
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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 | 577 742.00 | 207 085.00 | 182 637.00 | 577 742.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 000.00 | 18 000.00 | | 186 000.00 |
6N Inventories and work in progress | 18 035.00 | 6 536.00 | 8 725.00 | 18 035.00 |
6T Receivables | 10 837.00 | 9 970.00 | 212.00 | 10 837.00 |
7B Total provisions for depreciation | 28 872.00 | 16 506.00 | 8 937.00 | 28 872.00 |
7C Grand total | 792 614.00 | 241 591.00 | 191 573.00 | 792 614.00 |
UE of which provisions and reversals: - Operating | | 34 506.00 | 8 937.00 | |
UJ - Exceptional | | 207 085.00 | 182 637.00 | |
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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 | 605 310.00 | 605 310.00 | | 605 310.00 |
8C Staff and Related Accounts | 419 378.00 | 419 378.00 | | 419 378.00 |
8D Social Security and Other Social Organizations | 203 953.00 | 203 953.00 | | 203 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 275.00 | 116 275.00 | | 116 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 357.00 | 5 357.00 | | 5 357.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 1 226 611.00 | 1 226 611.00 | | 1 226 611.00 |
VA Doubtful or disputed receivables | 33 470.00 | | 33 470.00 | 33 470.00 |
VB VAT | 19 824.00 | 19 824.00 | | 19 824.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 9 642.00 | 9 642.00 | | 9 642.00 |
VH Loans with a maturity of more than one year at origin | 2 880 715.00 | 770 355.00 | 2 048 917.00 | 2 880 715.00 |
VJ Loans taken out during the year | 836 800.00 | | | 836 800.00 |
VK Loans repaid during the year | 684 758.00 | | | 684 758.00 |
VP Miscellaneous | 6 620.00 | 6 620.00 | | 6 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 641.00 | 30 641.00 | | 30 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 796.00 | 18 796.00 | | 18 796.00 |
VS Prepaid expenses | 36 920.00 | 36 920.00 | | 36 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 940.00 | 1 309 971.00 | 70 971.00 | 1 380 940.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 272 065.00 | 2 161 704.00 | 2 048 917.00 | 4 272 065.00 |
