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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 | 18 020.00 | 7 211.00 | 10 809.00 | 18 020.00 |
AN Land | 220 608.00 | | 220 608.00 | 220 608.00 |
AP Buildings | 2 110 841.00 | 2 033 341.00 | 77 501.00 | 2 110 841.00 |
AR Technical installations, industrial equipment and tools | 4 751 559.00 | 2 966 218.00 | 1 785 341.00 | 4 751 559.00 |
AT Other tangible assets | 52 631.00 | 50 819.00 | 1 811.00 | 52 631.00 |
AV Fixed assets in progress | 437 583.00 | | 437 583.00 | 437 583.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 7 625 044.00 | 5 057 589.00 | 2 567 454.00 | 7 625 044.00 |
BL Raw materials, supplies | 88 178.00 | | 88 178.00 | 88 178.00 |
BR Intermediate and finished products | 3 680 976.00 | | 3 680 976.00 | 3 680 976.00 |
BV Advances and down payments on orders | 23 288.00 | | 23 288.00 | 23 288.00 |
BX Customers and related accounts | 1 733 333.00 | | 1 733 333.00 | 1 733 333.00 |
BZ Other receivables | 152 010.00 | | 152 010.00 | 152 010.00 |
CD Marketable securities | 64 672.00 | | 64 672.00 | 64 672.00 |
CF Cash and cash equivalents | 643 850.00 | | 643 850.00 | 643 850.00 |
CH Prepaid expenses | 19 622.00 | | 19 622.00 | 19 622.00 |
CJ TOTAL (II) | 6 405 928.00 | | 6 405 928.00 | 6 405 928.00 |
CO Grand total (0 to V) | 14 030 972.00 | 5 057 589.00 | 8 973 383.00 | 14 030 972.00 |
CU Other investments | 33 607.00 | | 33 607.00 | 33 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 246.00 | 154 246.00 | | 154 246.00 |
DB Share, merger, contribution premiums, etc. | 260 036.00 | 260 036.00 | | 260 036.00 |
DD Legal reserve (1) | 132 254.00 | 132 254.00 | | 132 254.00 |
DF Regulated reserves (1) | 2 060 762.00 | 1 894 357.00 | | 2 060 762.00 |
DG Other reserves | 954 254.00 | 946 284.00 | | 954 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 247.00 | 7 971.00 | | 12 247.00 |
DL TOTAL (I) | 3 573 799.00 | 3 395 147.00 | | 3 573 799.00 |
DP Provisions for Risks | 35 186.00 | 43 988.00 | | 35 186.00 |
DQ Provisions for Expenses | 351 029.00 | 424 833.00 | | 351 029.00 |
DR TOTAL (IV) | 386 215.00 | 468 821.00 | | 386 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 640 287.00 | 4 723 448.00 | | 4 640 287.00 |
DX Trade payables and related accounts | 163 892.00 | 115 744.00 | | 163 892.00 |
DY Tax and social security liabilities | 168 576.00 | 145 378.00 | | 168 576.00 |
EA Other liabilities | | 52 000.00 | | |
EB Prepaid income (2) | 40 613.00 | 43 631.00 | | 40 613.00 |
EC TOTAL (IV) | 5 013 369.00 | 5 380 203.00 | | 5 013 369.00 |
EE Grand total (I to V) | 8 973 383.00 | 9 244 171.00 | | 8 973 383.00 |
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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 | 4 241.00 | | 4 241.00 | 4 241.00 |
FD Production sold - goods | 5 852 926.00 | | 5 852 926.00 | 5 852 926.00 |
FG Production sold - services | 4 648.00 | | 4 648.00 | 4 648.00 |
FJ Net sales | 5 861 815.00 | | 5 861 815.00 | 5 861 815.00 |
FM Inventory production | | | 83 889.00 | |
FO Operating subsidies | | | 29 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 394.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 6 106 931.00 | |
FS Purchases of goods (including customs duties) | | | 4 909.00 | |
FU Purchases of raw materials and other supplies | | | 4 815 382.00 | |
FV Inventory change (raw materials and supplies) | | | -68 945.00 | |
FW Other purchases and external expenses | | | 557 032.00 | |
FX Taxes, duties, and similar payments | | | 16 037.00 | |
FY Salaries and Wages | | | 372 020.00 | |
FZ Social Security Contributions | | | 175 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 186.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 6 125 666.00 | |
GG - OPERATING RESULT (I - II) | | | -18 735.00 | |
GK Income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 8 673.00 | |
GU Total financial expenses (VI) | | | 8 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 181.00 | 4 973.00 | | 17 181.00 |
HB Exceptional income from capital transactions | 32 097.00 | 4 866.00 | | 32 097.00 |
HD Total exceptional income (VII) | 49 278.00 | 9 839.00 | | 49 278.00 |
HE Exceptional expenses on management operations | 8 842.00 | 2 924.00 | | 8 842.00 |
HF Exceptional expenses on capital transactions | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 10 002.00 | 2 924.00 | | 10 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 275.00 | 6 915.00 | | 39 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 156 588.00 | 5 908 263.00 | | 6 156 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 144 341.00 | 5 900 292.00 | | 6 144 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 247.00 | 7 971.00 | | 12 247.00 |
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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 | 5 053 283.00 | 217 750.00 | 213 444.00 | 5 053 283.00 |
PE DEPRECIATION Total including other intangible assets | 2 578.00 | 4 633.00 | | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 050 705.00 | 213 117.00 | 213 444.00 | 5 050 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 468 821.00 | | 82 606.00 | 468 821.00 |
7C Grand total | 468 821.00 | | 82 606.00 | 468 821.00 |
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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 | 4 640 287.00 | 3 665 896.00 | 974 391.00 | 4 640 287.00 |
8B Suppliers and Related Accounts | 163 892.00 | 163 892.00 | | 163 892.00 |
8D Social Security and Other Social Organizations | 168 576.00 | 168 576.00 | | 168 576.00 |
8L Deferred income | 40 613.00 | 40 613.00 | | 40 613.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
VS Prepaid expenses | 1 904 965.00 | 1 904 965.00 | | 1 904 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 159.00 | 1 904 965.00 | 194.00 | 1 905 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 013 369.00 | 4 038 978.00 | 974 391.00 | 5 013 369.00 |
