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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 | 53 537.00 | 53 351.00 | 186.00 | 53 537.00 |
AN Land | 293 616.00 | 167 686.00 | 125 931.00 | 293 616.00 |
AP Buildings | 2 605 311.00 | 1 779 375.00 | 825 936.00 | 2 605 311.00 |
AR Technical installations, industrial equipment and tools | 4 260 978.00 | 2 839 049.00 | 1 421 930.00 | 4 260 978.00 |
AT Other tangible assets | 143 278.00 | 138 979.00 | 4 299.00 | 143 278.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 8 137 015.00 | 4 978 439.00 | 3 158 576.00 | 8 137 015.00 |
BL Raw materials, supplies | 343 811.00 | 6 822.00 | 336 990.00 | 343 811.00 |
BN Goods in progress | 748 936.00 | 4 507.00 | 744 428.00 | 748 936.00 |
BR Intermediate and finished products | 223 036.00 | | 223 036.00 | 223 036.00 |
BT Goods | 152 876.00 | | 152 876.00 | 152 876.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 826 357.00 | 1 900.00 | 824 457.00 | 826 357.00 |
BZ Other receivables | 699 074.00 | | 699 074.00 | 699 074.00 |
CF Cash and cash equivalents | 131 291.00 | | 131 291.00 | 131 291.00 |
CH Prepaid expenses | 19 213.00 | | 19 213.00 | 19 213.00 |
CJ TOTAL (II) | 3 145 994.00 | 13 229.00 | 3 132 765.00 | 3 145 994.00 |
CO Grand total (0 to V) | 11 283 009.00 | 4 991 668.00 | 6 291 341.00 | 11 283 009.00 |
CU Other investments | 765 294.00 | | 765 294.00 | 765 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 813 450.00 | 532 044.00 | | 813 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 324.00 | 281 406.00 | | 52 324.00 |
DJ Investment subsidies | 52 393.00 | 55 321.00 | | 52 393.00 |
DK Regulated provisions | 275 326.00 | 286 163.00 | | 275 326.00 |
DL TOTAL (I) | 2 535 493.00 | 2 496 934.00 | | 2 535 493.00 |
DQ Provisions for Expenses | 288 235.00 | 319 338.00 | | 288 235.00 |
DR TOTAL (IV) | 288 235.00 | 319 338.00 | | 288 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 959.00 | 1 511 511.00 | | 1 392 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 921.00 | 765 188.00 | | 1 399 921.00 |
DW Advances and down payments received on current orders | | 66 139.00 | | |
DX Trade payables and related accounts | 386 816.00 | 210 106.00 | | 386 816.00 |
DY Tax and social security liabilities | 258 619.00 | 277 576.00 | | 258 619.00 |
EA Other liabilities | 29 297.00 | 14 556.00 | | 29 297.00 |
EC TOTAL (IV) | 3 467 613.00 | 2 845 076.00 | | 3 467 613.00 |
EE Grand total (I to V) | 6 291 341.00 | 5 661 347.00 | | 6 291 341.00 |
EG Accrued income and payables due within one year | 2 603 528.00 | 1 665 744.00 | | 2 603 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 217.00 | 176 619.00 | | 260 217.00 |
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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 | 544 450.00 | 56 029.00 | 600 479.00 | 544 450.00 |
FD Production sold - goods | 258 171.00 | 11 032 317.00 | 11 290 488.00 | 258 171.00 |
FG Production sold - services | 295 405.00 | 238 295.00 | 533 700.00 | 295 405.00 |
FJ Net sales | 1 098 027.00 | 11 326 641.00 | 12 424 668.00 | 1 098 027.00 |
FM Inventory production | | | 341 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 284.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 12 913 618.00 | |
FS Purchases of goods (including customs duties) | | | 638 273.00 | |
FT Inventory change (goods) | | | -98 456.00 | |
FU Purchases of raw materials and other supplies | | | 8 083 435.00 | |
FV Inventory change (raw materials and supplies) | | | 125 626.00 | |
FW Other purchases and external expenses | | | 1 662 488.00 | |
FX Taxes, duties, and similar payments | | | 146 924.00 | |
FY Salaries and Wages | | | 1 423 152.00 | |
FZ Social Security Contributions | | | 493 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 885.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 329.00 | |
GE Other Expenses | | | 21 648.00 | |
GF Total Operating Expenses (II) | | | 12 779 226.00 | |
GG - OPERATING RESULT (I - II) | | | 134 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 347.00 | |
GN Positive exchange differences | | | 6 472.00 | |
GP Total financial income (V) | | | 11 819.00 | |
GR Interest and similar expenses | | | 121 382.00 | |
GS Negative differences of foreign exchange | | | 653.00 | |
GU Total financial expenses (VI) | | | 122 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 384.00 | 31 184.00 | | 14 384.00 |
HB Exceptional income from capital transactions | 2 928.00 | 2 928.00 | | 2 928.00 |
HC Reversals of provisions and transfers of expenses | 10 836.00 | 12 763.00 | | 10 836.00 |
HD Total exceptional income (VII) | 28 148.00 | 46 875.00 | | 28 148.00 |
HE Exceptional expenses on management operations | | 27 189.00 | | |
HG Exceptional depreciation and provisions | | 618.00 | | |
HH Total exceptional expenses (VIII) | | 27 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 148.00 | 19 068.00 | | 28 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 953 585.00 | 11 932 638.00 | | 12 953 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 901 261.00 | 11 651 232.00 | | 12 901 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 324.00 | 281 406.00 | | 52 324.00 |
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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 | 8 073 898.00 | | 67 690.00 | 8 073 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 294.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 8 137 015.00 | |
IO DECREASES Total including other intangible assets | | | 53 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 573.00 | 7 303 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 537.00 | | | 53 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 240 067.00 | | 67 690.00 | 7 240 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 294.00 | | | 780 294.00 |
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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 | 4 712 127.00 | 270 885.00 | 4 573.00 | 4 712 127.00 |
PE DEPRECIATION Total including other intangible assets | 53 021.00 | 330.00 | | 53 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 659 106.00 | 270 555.00 | 4 573.00 | 4 659 106.00 |
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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 | 286 163.00 | | 10 836.00 | 286 163.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 319 338.00 | | 31 103.00 | 319 338.00 |
6N Inventories and work in progress | 37 701.00 | 11 329.00 | 37 701.00 | 37 701.00 |
6T Receivables | 1 900.00 | | | 1 900.00 |
7B Total provisions for depreciation | 39 601.00 | 11 329.00 | 37 701.00 | 39 601.00 |
7C Grand total | 645 102.00 | 11 329.00 | 79 641.00 | 645 102.00 |
UE of which provisions and reversals: - Operating | | 11 329.00 | 68 804.00 | |
UJ - Exceptional | | | 10 836.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
8B Suppliers and Related Accounts | 386 816.00 | 386 816.00 | | 386 816.00 |
8C Staff and Related Accounts | 131 967.00 | 131 967.00 | | 131 967.00 |
8D Social Security and Other Social Organizations | 107 652.00 | 107 652.00 | | 107 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 297.00 | 29 297.00 | | 29 297.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 824 077.00 | 824 077.00 | | 824 077.00 |
VA Doubtful or disputed receivables | 2 280.00 | | 2 280.00 | 2 280.00 |
VB VAT | 19 199.00 | 19 199.00 | | 19 199.00 |
VC Group and associates | 498 550.00 | 498 550.00 | | 498 550.00 |
VG Loans with a maturity of up to one year at origin | 260 217.00 | 260 217.00 | | 260 217.00 |
VH Loans with a maturity of more than one year at origin | 1 132 743.00 | 268 658.00 | 747 622.00 | 1 132 743.00 |
VI Group and Associates | 249 921.00 | 249 921.00 | | 249 921.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 196 009.00 | | | 196 009.00 |
VP Miscellaneous | 1 196.00 | 1 196.00 | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 120.00 | 17 120.00 | | 17 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 129.00 | 180 129.00 | | 180 129.00 |
VS Prepaid expenses | 19 213.00 | 19 213.00 | | 19 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 644.00 | 1 542 364.00 | 17 280.00 | 1 559 644.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 467 613.00 | 2 603 528.00 | 747 622.00 | 3 467 613.00 |
