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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 | 90 292.00 | 90 030.00 | 262.00 | 90 292.00 |
AN Land | 94 134.00 | 64 387.00 | 29 747.00 | 94 134.00 |
AP Buildings | 386 408.00 | 250 213.00 | 136 195.00 | 386 408.00 |
AR Technical installations, industrial equipment and tools | 3 006 726.00 | 2 469 850.00 | 536 876.00 | 3 006 726.00 |
AT Other tangible assets | 256 636.00 | 195 406.00 | 61 230.00 | 256 636.00 |
AV Fixed assets in progress | 101 479.00 | | 101 479.00 | 101 479.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 3 937 725.00 | 3 069 886.00 | 867 839.00 | 3 937 725.00 |
BL Raw materials, supplies | 926 282.00 | 202 969.00 | 723 313.00 | 926 282.00 |
BN Goods in progress | 94 375.00 | 3 775.00 | 90 600.00 | 94 375.00 |
BR Intermediate and finished products | 365 146.00 | 16 827.00 | 348 319.00 | 365 146.00 |
BX Customers and related accounts | 1 374 501.00 | 118 215.00 | 1 256 285.00 | 1 374 501.00 |
BZ Other receivables | 934 657.00 | | 934 657.00 | 934 657.00 |
CF Cash and cash equivalents | 1 275.00 | | 1 275.00 | 1 275.00 |
CH Prepaid expenses | 14 608.00 | | 14 608.00 | 14 608.00 |
CJ TOTAL (II) | 3 710 844.00 | 341 786.00 | 3 369 057.00 | 3 710 844.00 |
CO Grand total (0 to V) | 7 648 569.00 | 3 411 672.00 | 4 236 896.00 | 7 648 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 186 539.00 | 170 603.00 | | 186 539.00 |
DH Retained earnings | | 713 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 198.00 | 318 735.00 | | 154 198.00 |
DK Regulated provisions | 201 933.00 | 129 949.00 | | 201 933.00 |
DL TOTAL (I) | 2 542 671.00 | 3 332 970.00 | | 2 542 671.00 |
DP Provisions for Risks | 165 000.00 | 165 000.00 | | 165 000.00 |
DQ Provisions for Expenses | 522 579.00 | 437 784.00 | | 522 579.00 |
DR TOTAL (IV) | 687 579.00 | 602 784.00 | | 687 579.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 849.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 257.00 | 5 084.00 | | 3 257.00 |
DX Trade payables and related accounts | 365 237.00 | 400 217.00 | | 365 237.00 |
DY Tax and social security liabilities | 560 864.00 | 554 040.00 | | 560 864.00 |
DZ Fixed asset liabilities and related accounts | 65 583.00 | | | 65 583.00 |
EA Other liabilities | 11 406.00 | 26 560.00 | | 11 406.00 |
EC TOTAL (IV) | 1 006 647.00 | 986 750.00 | | 1 006 647.00 |
EE Grand total (I to V) | 4 236 896.00 | 4 922 504.00 | | 4 236 896.00 |
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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 | 6 772 016.00 | 2 929 225.00 | 9 701 241.00 | 6 772 016.00 |
FG Production sold - services | 127.00 | 932 864.00 | 932 991.00 | 127.00 |
FJ Net sales | 6 772 143.00 | 3 862 089.00 | 10 634 232.00 | 6 772 143.00 |
FM Inventory production | | | 8 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 208.00 | |
FQ Other income | | | 140 342.00 | |
FR Total operating income (I) | | | 10 883 681.00 | |
FU Purchases of raw materials and other supplies | | | 5 857 276.00 | |
FV Inventory change (raw materials and supplies) | | | 18 964.00 | |
FW Other purchases and external expenses | | | 1 299 537.00 | |
FX Taxes, duties, and similar payments | | | 161 915.00 | |
FY Salaries and Wages | | | 1 800 152.00 | |
FZ Social Security Contributions | | | 721 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 795.00 | |
GE Other Expenses | | | 331 044.00 | |
GF Total Operating Expenses (II) | | | 10 510 861.00 | |
GG - OPERATING RESULT (I - II) | | | 372 821.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GP Total financial income (V) | | | 1 890.00 | |
GR Interest and similar expenses | | | 48 278.00 | |
GU Total financial expenses (VI) | | | 48 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 583.00 | | |
HC Reversals of provisions and transfers of expenses | 11 661.00 | 14 339.00 | | 11 661.00 |
HD Total exceptional income (VII) | 11 661.00 | 39 922.00 | | 11 661.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HG Exceptional depreciation and provisions | 83 645.00 | 86 138.00 | | 83 645.00 |
HH Total exceptional expenses (VIII) | 83 645.00 | 86 453.00 | | 83 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 984.00 | -46 531.00 | | -71 984.00 |
HK Income tax | 100 250.00 | 151 732.00 | | 100 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 897 232.00 | 11 540 284.00 | | 10 897 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 743 034.00 | 11 221 549.00 | | 10 743 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 198.00 | 318 735.00 | | 154 198.00 |
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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 | 3 747 365.00 | | 295 985.00 | 3 747 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 105 625.00 | 3 937 725.00 | |
IO DECREASES Total including other intangible assets | | 22 653.00 | 90 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 972.00 | 3 845 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 945.00 | | | 112 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 632 370.00 | | 295 985.00 | 3 632 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 3 013 262.00 | 158 261.00 | 105 625.00 | 3 013 262.00 |
PE DEPRECIATION Total including other intangible assets | 111 932.00 | 751.00 | 22 653.00 | 111 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 901 330.00 | 157 510.00 | 82 972.00 | 2 901 330.00 |
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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 | 129 949.00 | 83 645.00 | 11 661.00 | 129 949.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 602 784.00 | 84 795.00 | | 602 784.00 |
6E on fixed assets – tangible | 3 988.00 | | | 3 988.00 |
6N Inventories and work in progress | 191 602.00 | 223 571.00 | 191 602.00 | 191 602.00 |
6T Receivables | 130 559.00 | 45 763.00 | 58 107.00 | 130 559.00 |
7B Total provisions for depreciation | 326 149.00 | 269 334.00 | 249 709.00 | 326 149.00 |
7C Grand total | 1 058 882.00 | 437 774.00 | 261 370.00 | 1 058 882.00 |
UE of which provisions and reversals: - Operating | | 354 129.00 | 249 709.00 | |
UJ - Exceptional | | 83 645.00 | 11 661.00 | |
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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 | 365 237.00 | 365 237.00 | | 365 237.00 |
8C Staff and Related Accounts | 252 636.00 | 252 636.00 | | 252 636.00 |
8D Social Security and Other Social Organizations | 244 034.00 | 244 034.00 | | 244 034.00 |
8E Income Taxes | 45 132.00 | 45 132.00 | | 45 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 583.00 | 65 583.00 | | 65 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 406.00 | 11 406.00 | | 11 406.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 1 288 580.00 | 1 288 580.00 | | 1 288 580.00 |
UY Staff and related accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
VA Doubtful or disputed receivables | 85 921.00 | 79 792.00 | 6 129.00 | 85 921.00 |
VB VAT | 17 180.00 | 17 180.00 | | 17 180.00 |
VC Group and associates | 905 689.00 | 905 689.00 | | 905 689.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 824.00 | 3 824.00 | | 3 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
VS Prepaid expenses | 14 608.00 | 14 608.00 | | 14 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 816.00 | 2 317 637.00 | 8 179.00 | 2 325 816.00 |
VW VAT | 15 238.00 | 15 238.00 | | 15 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 390.00 | 1 003 390.00 | | 1 003 390.00 |
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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 | 45.00 | | | 45.00 |
