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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 | 82 992.00 | 73 174.00 | 9 819.00 | 82 992.00 |
AH Goodwill | 15 762.00 | | 15 762.00 | 15 762.00 |
AN Land | 55 268.00 | | 55 268.00 | 55 268.00 |
AP Buildings | 1 272 984.00 | 758 112.00 | 514 872.00 | 1 272 984.00 |
AR Technical installations, industrial equipment and tools | 4 017 371.00 | 3 670 128.00 | 347 243.00 | 4 017 371.00 |
AT Other tangible assets | 406 016.00 | 219 707.00 | 186 308.00 | 406 016.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BF Loans | 5 601.00 | | 5 601.00 | 5 601.00 |
BH Other financial assets | 63 482.00 | | 63 482.00 | 63 482.00 |
BJ TOTAL (I) | 5 943 475.00 | 4 721 121.00 | 1 222 354.00 | 5 943 475.00 |
BL Raw materials, supplies | 145 686.00 | | 145 686.00 | 145 686.00 |
BN Goods in progress | 77 701.00 | | 77 701.00 | 77 701.00 |
BR Intermediate and finished products | 999 686.00 | 109 523.00 | 890 163.00 | 999 686.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 1 085 804.00 | 2 507.00 | 1 083 297.00 | 1 085 804.00 |
BZ Other receivables | 185 510.00 | | 185 510.00 | 185 510.00 |
CF Cash and cash equivalents | 357 226.00 | | 357 226.00 | 357 226.00 |
CH Prepaid expenses | 67 838.00 | | 67 838.00 | 67 838.00 |
CJ TOTAL (II) | 2 920 211.00 | 112 030.00 | 2 808 182.00 | 2 920 211.00 |
CO Grand total (0 to V) | 8 863 686.00 | 4 833 151.00 | 4 030 536.00 | 8 863 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 40 071.00 | 40 071.00 | | 40 071.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 2 365.00 | 2 365.00 | | 2 365.00 |
DG Other reserves | 996 699.00 | 812 012.00 | | 996 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 956.00 | 184 686.00 | | 13 956.00 |
DJ Investment subsidies | 117 749.00 | 51 177.00 | | 117 749.00 |
DK Regulated provisions | 129 346.00 | 203 782.00 | | 129 346.00 |
DL TOTAL (I) | 2 180 186.00 | 2 174 094.00 | | 2 180 186.00 |
DQ Provisions for Expenses | 22 000.00 | 36 695.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 36 695.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 698 420.00 | 532 424.00 | | 698 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 613.00 | 304 470.00 | | 118 613.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 680 044.00 | 834 375.00 | | 680 044.00 |
DY Tax and social security liabilities | 258 266.00 | 301 645.00 | | 258 266.00 |
DZ Fixed asset liabilities and related accounts | | 22 220.00 | | |
EA Other liabilities | 73 008.00 | 75 337.00 | | 73 008.00 |
EC TOTAL (IV) | 1 828 350.00 | 2 071 970.00 | | 1 828 350.00 |
EE Grand total (I to V) | 4 030 536.00 | 4 282 760.00 | | 4 030 536.00 |
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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 | 5 554 733.00 | 968 592.00 | 6 523 325.00 | 5 554 733.00 |
FG Production sold - services | 4 803.00 | | 4 803.00 | 4 803.00 |
FJ Net sales | 5 559 536.00 | 968 592.00 | 6 528 129.00 | 5 559 536.00 |
FM Inventory production | | | 24 668.00 | |
FO Operating subsidies | | | 17 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 040.00 | |
FQ Other income | | | 7 211.00 | |
FR Total operating income (I) | | | 6 813 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 499 044.00 | |
FV Inventory change (raw materials and supplies) | | | 5 344.00 | |
FW Other purchases and external expenses | | | 2 671 673.00 | |
FX Taxes, duties, and similar payments | | | 92 212.00 | |
FY Salaries and Wages | | | 1 551 933.00 | |
FZ Social Security Contributions | | | 524 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 6 867 088.00 | |
GG - OPERATING RESULT (I - II) | | | -53 153.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 2 553.00 | |
GP Total financial income (V) | | | 2 913.00 | |
GR Interest and similar expenses | | | 4 682.00 | |
GU Total financial expenses (VI) | | | 4 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 489.00 | 22 868.00 | | 37 489.00 |
HB Exceptional income from capital transactions | 27 235.00 | 41 155.00 | | 27 235.00 |
HC Reversals of provisions and transfers of expenses | 122 787.00 | 30 418.00 | | 122 787.00 |
HD Total exceptional income (VII) | 187 511.00 | 94 440.00 | | 187 511.00 |
HE Exceptional expenses on management operations | 62 193.00 | 45 658.00 | | 62 193.00 |
HF Exceptional expenses on capital transactions | 7 223.00 | 4 231.00 | | 7 223.00 |
HG Exceptional depreciation and provisions | 48 351.00 | | | 48 351.00 |
HH Total exceptional expenses (VIII) | 117 767.00 | 49 890.00 | | 117 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 744.00 | 44 550.00 | | 69 744.00 |
HK Income tax | 866.00 | 31 110.00 | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 004 359.00 | 7 836 687.00 | | 7 004 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 990 403.00 | 7 652 001.00 | | 6 990 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 956.00 | 184 686.00 | | 13 956.00 |
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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 | 5 498 293.00 | | 688 278.00 | 5 498 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 116.00 | 93 083.00 | |
I4 DECREASES Grand Total | | 243 096.00 | 5 943 475.00 | |
IO DECREASES Total including other intangible assets | | | 98 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 980.00 | 5 751 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 537.00 | | 2 218.00 | 96 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 302 448.00 | | 674 170.00 | 5 302 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 309.00 | | 11 890.00 | 99 309.00 |
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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 | 4 549 635.00 | 389 243.00 | 217 757.00 | 4 549 635.00 |
PE DEPRECIATION Total including other intangible assets | 67 478.00 | 5 695.00 | | 67 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 482 157.00 | 383 547.00 | 217 757.00 | 4 482 157.00 |
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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 | 203 782.00 | 48 351.00 | 122 787.00 | 203 782.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 695.00 | 22 000.00 | 36 695.00 | 36 695.00 |
6N Inventories and work in progress | 110 867.00 | 109 523.00 | 110 867.00 | 110 867.00 |
6T Receivables | 2 507.00 | | | 2 507.00 |
7B Total provisions for depreciation | 113 374.00 | 109 523.00 | 110 867.00 | 113 374.00 |
7C Grand total | 353 851.00 | 179 874.00 | 270 349.00 | 353 851.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 131 523.00 | 147 562.00 | |
UJ - Exceptional | | 48 351.00 | 122 787.00 | |
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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 | 680 044.00 | 680 044.00 | | 680 044.00 |
8C Staff and Related Accounts | 109 563.00 | 109 563.00 | | 109 563.00 |
8D Social Security and Other Social Organizations | 120 754.00 | 120 754.00 | | 120 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 008.00 | 73 008.00 | | 73 008.00 |
UP Loans | 5 601.00 | 5 601.00 | | 5 601.00 |
UT Other financial assets | 63 482.00 | | 63 482.00 | 63 482.00 |
UX Other trade receivables | 1 082 796.00 | 1 082 796.00 | | 1 082 796.00 |
VA Doubtful or disputed receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
VB VAT | 52 837.00 | 52 837.00 | | 52 837.00 |
VC Group and associates | 30 994.00 | 30 994.00 | | 30 994.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 697 503.00 | 201 726.00 | 495 777.00 | 697 503.00 |
VI Group and Associates | 118 613.00 | 118 613.00 | | 118 613.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 333 975.00 | | | 333 975.00 |
VP Miscellaneous | 5 670.00 | 5 670.00 | | 5 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 949.00 | 27 949.00 | | 27 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 009.00 | 96 009.00 | | 96 009.00 |
VS Prepaid expenses | 67 838.00 | 67 838.00 | | 67 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 234.00 | 1 341 744.00 | 66 490.00 | 1 408 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 350.00 | 1 332 573.00 | 495 777.00 | 1 828 350.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
