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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 342.00 | 16 342.00 | | 16 342.00 |
AN Land | 252 738.00 | 148 208.00 | 104 530.00 | 252 738.00 |
AP Buildings | 230 787.00 | 163 227.00 | 67 560.00 | 230 787.00 |
AR Technical installations, industrial equipment and tools | 11 867 038.00 | 8 904 337.00 | 2 962 700.00 | 11 867 038.00 |
AT Other tangible assets | 2 061 199.00 | 1 297 062.00 | 764 137.00 | 2 061 199.00 |
AX Advances and down payments | 136 000.00 | | 136 000.00 | 136 000.00 |
BD Other fixed assets | 11 057.00 | | 11 057.00 | 11 057.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 14 607 880.00 | 10 559 177.00 | 4 048 704.00 | 14 607 880.00 |
BL Raw materials, supplies | 58 450.00 | | 58 450.00 | 58 450.00 |
BR Intermediate and finished products | 1 971 412.00 | 251 669.00 | 1 719 744.00 | 1 971 412.00 |
BX Customers and related accounts | 2 476 925.00 | 146 675.00 | 2 330 251.00 | 2 476 925.00 |
BZ Other receivables | 158 290.00 | | 158 290.00 | 158 290.00 |
CD Marketable securities | 397 223.00 | | 397 223.00 | 397 223.00 |
CF Cash and cash equivalents | 1 580 630.00 | | 1 580 630.00 | 1 580 630.00 |
CH Prepaid expenses | 38 464.00 | | 38 464.00 | 38 464.00 |
CJ TOTAL (II) | 6 681 394.00 | 398 343.00 | 6 283 051.00 | 6 681 394.00 |
CO Grand total (0 to V) | 21 289 275.00 | 10 957 520.00 | 10 331 755.00 | 21 289 275.00 |
CP Shares due in less than one year | 2 720.00 | | | 2 720.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 10 361.00 | 10 361.00 | | 10 361.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 3 223 719.00 | 3 286 858.00 | | 3 223 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 860.00 | 644 861.00 | | 641 860.00 |
DK Regulated provisions | 2 461.00 | 13 670.00 | | 2 461.00 |
DL TOTAL (I) | 4 175 401.00 | 4 252 751.00 | | 4 175 401.00 |
DQ Provisions for Expenses | 1 577 252.00 | 1 502 145.00 | | 1 577 252.00 |
DR TOTAL (IV) | 1 577 252.00 | 1 502 145.00 | | 1 577 252.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532 229.00 | 2 676 366.00 | | 2 532 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 618.00 | 776 058.00 | | 551 618.00 |
DX Trade payables and related accounts | 1 001 729.00 | 622 347.00 | | 1 001 729.00 |
DY Tax and social security liabilities | 472 531.00 | 528 389.00 | | 472 531.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 20 514.00 | 78 562.00 | | 20 514.00 |
EC TOTAL (IV) | 4 579 101.00 | 4 681 721.00 | | 4 579 101.00 |
EE Grand total (I to V) | 10 331 755.00 | 10 436 617.00 | | 10 331 755.00 |
EG Accrued income and payables due within one year | 2 913 775.00 | 2 847 734.00 | | 2 913 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | 725.00 | | 774.00 |
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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 | 6 860.00 | 3 125.00 | 9 985.00 | 6 860.00 |
FD Production sold - goods | 5 824 225.00 | 4 279 894.00 | 10 104 119.00 | 5 824 225.00 |
FG Production sold - services | 41 268.00 | | 41 268.00 | 41 268.00 |
FJ Net sales | 5 872 352.00 | 4 283 019.00 | 10 155 371.00 | 5 872 352.00 |
FM Inventory production | | | 417 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 688.00 | |
FQ Other income | | | 2 876.00 | |
FR Total operating income (I) | | | 10 805 136.00 | |
FS Purchases of goods (including customs duties) | | | 6 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 439 168.00 | |
FV Inventory change (raw materials and supplies) | | | -13 523.00 | |
FW Other purchases and external expenses | | | 3 357 361.00 | |
FX Taxes, duties, and similar payments | | | 187 060.00 | |
FY Salaries and Wages | | | 1 855 109.00 | |
FZ Social Security Contributions | | | 775 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 107.00 | |
GE Other Expenses | | | 1 014 654.00 | |
GF Total Operating Expenses (II) | | | 9 933 719.00 | |
GG - OPERATING RESULT (I - II) | | | 871 417.00 | |
GL Other interest and similar income | | | 2 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 388.00 | |
GN Positive exchange differences | | | 4 071.00 | |
GP Total financial income (V) | | | 47 120.00 | |
GR Interest and similar expenses | | | 14 518.00 | |
GS Negative differences of foreign exchange | | | 374.00 | |
GU Total financial expenses (VI) | | | 14 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 004.00 | 57 927.00 | | 53 004.00 |
A4 Equity method investments | 963 867.00 | 1 021 349.00 | | 963 867.00 |
HA Exceptional income from management transactions | 800.00 | 615.00 | | 800.00 |
HB Exceptional income from capital transactions | 7 150.00 | 19 800.00 | | 7 150.00 |
HC Reversals of provisions and transfers of expenses | 11 209.00 | 11 209.00 | | 11 209.00 |
HD Total exceptional income (VII) | 19 159.00 | 31 624.00 | | 19 159.00 |
HE Exceptional expenses on management operations | 12 692.00 | 10 077.00 | | 12 692.00 |
HG Exceptional depreciation and provisions | 23 816.00 | | | 23 816.00 |
HH Total exceptional expenses (VIII) | 36 509.00 | 10 077.00 | | 36 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 349.00 | 21 548.00 | | -17 349.00 |
HK Income tax | 244 437.00 | 214 793.00 | | 244 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 871 416.00 | 10 699 746.00 | | 10 871 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 229 556.00 | 10 054 884.00 | | 10 229 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 860.00 | 644 861.00 | | 641 860.00 |
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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 | 16 435 816.00 | | 1 705 987.00 | 16 435 816.00 |
I3 DECREASES Total Financial Fixed Assets | 1 060.00 | | 43 777.00 | 1 060.00 |
I4 DECREASES Grand Total | 1 060.00 | 3 532 863.00 | 14 607 880.00 | 1 060.00 |
IO DECREASES Total including other intangible assets | | | 16 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 532 863.00 | 14 547 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 342.00 | | | 16 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 375 317.00 | | 1 705 307.00 | 16 375 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 156.00 | | 680.00 | 44 156.00 |
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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 | 12 906 965.00 | 1 009 443.00 | 3 387 231.00 | 12 906 965.00 |
PE DEPRECIATION Total including other intangible assets | 16 342.00 | | | 16 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 890 622.00 | 1 009 443.00 | 3 387 231.00 | 12 890 622.00 |
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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 | 13 670.00 | | 11 209.00 | 13 670.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 502 145.00 | 75 107.00 | | 1 502 145.00 |
6N Inventories and work in progress | 123 867.00 | 251 669.00 | 123 867.00 | 123 867.00 |
6T Receivables | 199 492.00 | | 52 817.00 | 199 492.00 |
7B Total provisions for depreciation | 393 747.00 | 251 669.00 | 217 072.00 | 393 747.00 |
7C Grand total | 1 909 562.00 | 326 776.00 | 228 282.00 | 1 909 562.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 326 776.00 | 176 684.00 | |
UG - Financial | | | 40 388.00 | |
UJ - Exceptional | | | 11 209.00 | |
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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 | 1 001 729.00 | 1 001 729.00 | | 1 001 729.00 |
8C Staff and Related Accounts | 177 060.00 | 177 060.00 | | 177 060.00 |
8D Social Security and Other Social Organizations | 218 730.00 | 218 730.00 | | 218 730.00 |
8E Income Taxes | 34 881.00 | 34 881.00 | | 34 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 514.00 | 20 514.00 | | 20 514.00 |
UT Other financial assets | 2 720.00 | 2 720.00 | | 2 720.00 |
UX Other trade receivables | 2 300 377.00 | 2 300 377.00 | | 2 300 377.00 |
UY Staff and related accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
VA Doubtful or disputed receivables | 176 548.00 | 176 548.00 | | 176 548.00 |
VB VAT | 69 136.00 | 69 136.00 | | 69 136.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 2 531 455.00 | 866 129.00 | 1 665 326.00 | 2 531 455.00 |
VI Group and Associates | 551 618.00 | 551 618.00 | | 551 618.00 |
VJ Loans taken out during the year | 765 400.00 | | | 765 400.00 |
VK Loans repaid during the year | 914 370.00 | | | 914 370.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 830.00 | 38 830.00 | | 38 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 498.00 | 85 498.00 | | 85 498.00 |
VS Prepaid expenses | 38 464.00 | 38 464.00 | | 38 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 398.00 | 2 676 398.00 | | 2 676 398.00 |
VW VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 579 101.00 | 2 913 775.00 | 1 665 326.00 | 4 579 101.00 |
