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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 | 46 151.00 | 46 151.00 | | 46 151.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AN Land | 158 282.00 | 33 714.00 | 124 568.00 | 158 282.00 |
AP Buildings | 52 397.00 | 8 673.00 | 43 724.00 | 52 397.00 |
AR Technical installations, industrial equipment and tools | 2 009 235.00 | 1 343 062.00 | 666 173.00 | 2 009 235.00 |
AT Other tangible assets | 961 122.00 | 620 933.00 | 340 188.00 | 961 122.00 |
AV Fixed assets in progress | 1 456 447.00 | | 1 456 447.00 | 1 456 447.00 |
AX Advances and down payments | 12 742.00 | | 12 742.00 | 12 742.00 |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 5 499 132.00 | 2 052 534.00 | 3 446 598.00 | 5 499 132.00 |
BL Raw materials, supplies | 4 743 430.00 | 52 718.00 | 4 690 712.00 | 4 743 430.00 |
BT Goods | 12 693.00 | | 12 693.00 | 12 693.00 |
BV Advances and down payments on orders | 109 439.00 | | 109 439.00 | 109 439.00 |
BX Customers and related accounts | 1 406 062.00 | 42 426.00 | 1 363 636.00 | 1 406 062.00 |
BZ Other receivables | 813 801.00 | | 813 801.00 | 813 801.00 |
CF Cash and cash equivalents | 78 358.00 | | 78 358.00 | 78 358.00 |
CH Prepaid expenses | 153 166.00 | | 153 166.00 | 153 166.00 |
CJ TOTAL (II) | 7 316 954.00 | 95 144.00 | 7 221 809.00 | 7 316 954.00 |
CO Grand total (0 to V) | 12 816 086.00 | 2 147 678.00 | 10 668 408.00 | 12 816 086.00 |
CU Other investments | 751 834.00 | | 751 834.00 | 751 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 200.00 | 602 200.00 | | 602 200.00 |
DB Share, merger, contribution premiums, etc. | 59 498.00 | 59 498.00 | | 59 498.00 |
DD Legal reserve (1) | 60 220.00 | 60 220.00 | | 60 220.00 |
DF Regulated reserves (1) | 2 896 582.00 | 2 559 846.00 | | 2 896 582.00 |
DH Retained earnings | | -59 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 857.00 | 396 176.00 | | 444 857.00 |
DK Regulated provisions | 773 715.00 | 722 320.00 | | 773 715.00 |
DL TOTAL (I) | 4 837 073.00 | 4 340 821.00 | | 4 837 073.00 |
DQ Provisions for Expenses | 37 638.00 | 57 664.00 | | 37 638.00 |
DR TOTAL (IV) | 37 638.00 | 57 664.00 | | 37 638.00 |
DU Loans and Debts from Credit Institutions (3) | 2 862 316.00 | 1 809 330.00 | | 2 862 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 419.00 | 839 069.00 | | 395 419.00 |
DW Advances and down payments received on current orders | 73 119.00 | 88 038.00 | | 73 119.00 |
DX Trade payables and related accounts | 1 965 536.00 | 1 061 050.00 | | 1 965 536.00 |
DY Tax and social security liabilities | 153 486.00 | 110 998.00 | | 153 486.00 |
DZ Fixed asset liabilities and related accounts | 103 557.00 | 162 684.00 | | 103 557.00 |
EA Other liabilities | 18 806.00 | 25 311.00 | | 18 806.00 |
EB Prepaid income (2) | 221 453.00 | 157 536.00 | | 221 453.00 |
EC TOTAL (IV) | 5 793 697.00 | 4 254 021.00 | | 5 793 697.00 |
EE Grand total (I to V) | 10 668 408.00 | 8 652 506.00 | | 10 668 408.00 |
EG Accrued income and payables due within one year | 3 418 227.00 | 3 043 742.00 | | 3 418 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 301.00 | 424 506.00 | | 78 301.00 |
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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 | 2 549 066.00 | 3 955 463.00 | 6 504 530.00 | 2 549 066.00 |
FG Production sold - services | 682 476.00 | 213.00 | 682 689.00 | 682 476.00 |
FJ Net sales | 3 231 542.00 | 3 955 676.00 | 7 187 219.00 | 3 231 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 459.00 | |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 7 276 665.00 | |
FS Purchases of goods (including customs duties) | | | 7 104.00 | |
FT Inventory change (goods) | | | -7 666.00 | |
FU Purchases of raw materials and other supplies | | | 4 849 185.00 | |
FV Inventory change (raw materials and supplies) | | | -280 270.00 | |
FW Other purchases and external expenses | | | 1 113 171.00 | |
FX Taxes, duties, and similar payments | | | 65 699.00 | |
FY Salaries and Wages | | | 399 102.00 | |
FZ Social Security Contributions | | | 126 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 187.00 | |
GE Other Expenses | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 6 593 568.00 | |
GG - OPERATING RESULT (I - II) | | | 683 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 847.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 1 851.00 | |
GR Interest and similar expenses | | | 39 359.00 | |
GS Negative differences of foreign exchange | | | 710.00 | |
GU Total financial expenses (VI) | | | 40 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 326.00 | 7 129.00 | | 8 326.00 |
HB Exceptional income from capital transactions | 3 656.00 | 6 121.00 | | 3 656.00 |
HC Reversals of provisions and transfers of expenses | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 12 204.00 | 13 251.00 | | 12 204.00 |
HE Exceptional expenses on management operations | 2 994.00 | 12 464.00 | | 2 994.00 |
HF Exceptional expenses on capital transactions | | 5 599.00 | | |
HG Exceptional depreciation and provisions | 51 615.00 | 44 871.00 | | 51 615.00 |
HH Total exceptional expenses (VIII) | 54 610.00 | 62 935.00 | | 54 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 405.00 | -49 684.00 | | -42 405.00 |
HK Income tax | 157 615.00 | 136 223.00 | | 157 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 290 720.00 | 6 365 026.00 | | 7 290 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 845 863.00 | 5 968 850.00 | | 6 845 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 857.00 | 396 176.00 | | 444 857.00 |
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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 | 3 755 096.00 | | 1 774 539.00 | 3 755 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 733.00 | |
I4 DECREASES Grand Total | | 30 503.00 | 5 499 133.00 | |
IO DECREASES Total including other intangible assets | | | 94 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 503.00 | 4 650 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 173.00 | | | 94 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 906 341.00 | | 1 774 389.00 | 2 906 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 583.00 | | 150.00 | 754 583.00 |
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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 | 1 860 036.00 | 223 001.00 | 30 503.00 | 1 860 036.00 |
PE DEPRECIATION Total including other intangible assets | 46 151.00 | | | 46 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 885.00 | 223 001.00 | 30 503.00 | 1 813 885.00 |
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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 | 722 321.00 | 51 616.00 | 221.00 | 722 321.00 |
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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 | 1 965 537.00 | 1 965 537.00 | | 1 965 537.00 |
8C Staff and Related Accounts | 36 424.00 | 36 424.00 | | 36 424.00 |
8D Social Security and Other Social Organizations | 27 209.00 | 27 209.00 | | 27 209.00 |
8E Income Taxes | 21 394.00 | 21 394.00 | | 21 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 558.00 | 103 558.00 | | 103 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 807.00 | 18 807.00 | | 18 807.00 |
8L Deferred income | 221 453.00 | 221 453.00 | | 221 453.00 |
UL Receivables related to investments | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
UX Other trade receivables | 1 359 098.00 | 1 359 098.00 | | 1 359 098.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
UZ Social Security, other social security organizations | 4 475.00 | 4 475.00 | | 4 475.00 |
VA Doubtful or disputed receivables | 46 965.00 | 46 965.00 | | 46 965.00 |
VB VAT | 428 274.00 | 428 274.00 | | 428 274.00 |
VC Group and associates | 340 433.00 | 340 433.00 | | 340 433.00 |
VG Loans with a maturity of up to one year at origin | 78 302.00 | 78 302.00 | | 78 302.00 |
VH Loans with a maturity of more than one year at origin | 2 784 015.00 | 481 665.00 | 1 576 149.00 | 2 784 015.00 |
VI Group and Associates | 395 420.00 | 395 420.00 | | 395 420.00 |
VJ Loans taken out during the year | 1 764 796.00 | | | 1 764 796.00 |
VK Loans repaid during the year | 366 346.00 | | | 366 346.00 |
VP Miscellaneous | 13 622.00 | 13 622.00 | | 13 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 643.00 | 6 643.00 | | 6 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 674.00 | 26 674.00 | | 26 674.00 |
VS Prepaid expenses | 153 167.00 | 153 167.00 | | 153 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 741.00 | 2 374 556.00 | 1 185.00 | 2 375 741.00 |
VW VAT | 61 817.00 | 61 817.00 | | 61 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 720 578.00 | 3 418 227.00 | 1 576 149.00 | 5 720 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
