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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 | 178 047.00 | 164 818.00 | 13 229.00 | 178 047.00 |
AP Buildings | 17 627 454.00 | 6 974 619.00 | 10 652 835.00 | 17 627 454.00 |
AR Technical installations, industrial equipment and tools | 10 388 698.00 | 7 034 194.00 | 3 354 504.00 | 10 388 698.00 |
AT Other tangible assets | 976 340.00 | 766 400.00 | 209 940.00 | 976 340.00 |
AV Fixed assets in progress | 537.00 | | 537.00 | 537.00 |
AX Advances and down payments | 3 418.00 | | 3 418.00 | 3 418.00 |
BF Loans | | | | |
BH Other financial assets | 28 933.00 | | 28 933.00 | 28 933.00 |
BJ TOTAL (I) | 29 203 426.00 | 14 940 030.00 | 14 263 396.00 | 29 203 426.00 |
BL Raw materials, supplies | 396 261.00 | | 396 261.00 | 396 261.00 |
BT Goods | 39 568.00 | 28 011.00 | 11 557.00 | 39 568.00 |
BV Advances and down payments on orders | 11 392.00 | | 11 392.00 | 11 392.00 |
BX Customers and related accounts | 1 001 146.00 | 25 458.00 | 975 688.00 | 1 001 146.00 |
BZ Other receivables | 4 907 680.00 | | 4 907 680.00 | 4 907 680.00 |
CF Cash and cash equivalents | 737 764.00 | | 737 764.00 | 737 764.00 |
CH Prepaid expenses | 315 860.00 | | 315 860.00 | 315 860.00 |
CJ TOTAL (II) | 7 409 672.00 | 53 469.00 | 7 356 203.00 | 7 409 672.00 |
CO Grand total (0 to V) | 36 613 098.00 | 14 993 499.00 | 21 619 599.00 | 36 613 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 1 273 747.00 | 1 454 735.00 | | 1 273 747.00 |
DH Retained earnings | 127 358.00 | 127 358.00 | | 127 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 879.00 | -180 988.00 | | 709 879.00 |
DL TOTAL (I) | 2 132 985.00 | 1 423 106.00 | | 2 132 985.00 |
DP Provisions for Risks | 277 070.00 | 378 594.00 | | 277 070.00 |
DQ Provisions for Expenses | 8 309.00 | 9 837.00 | | 8 309.00 |
DR TOTAL (IV) | 285 379.00 | 388 431.00 | | 285 379.00 |
DU Loans and Debts from Credit Institutions (3) | 63 248.00 | 73 242.00 | | 63 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 217 421.00 | 7 286 442.00 | | 5 217 421.00 |
DX Trade payables and related accounts | 3 730 262.00 | 3 771 512.00 | | 3 730 262.00 |
DY Tax and social security liabilities | 5 777 387.00 | 6 147 927.00 | | 5 777 387.00 |
DZ Fixed asset liabilities and related accounts | 4 386 981.00 | 3 245 698.00 | | 4 386 981.00 |
EA Other liabilities | 25 936.00 | 4 308.00 | | 25 936.00 |
EC TOTAL (IV) | 19 201 235.00 | 20 529 130.00 | | 19 201 235.00 |
EE Grand total (I to V) | 21 619 599.00 | 22 340 666.00 | | 21 619 599.00 |
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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 | 642 316.00 | | 642 316.00 | 642 316.00 |
FD Production sold - goods | 79 673 676.00 | | 79 673 676.00 | 79 673 676.00 |
FG Production sold - services | 3 891 945.00 | | 3 891 945.00 | 3 891 945.00 |
FJ Net sales | 84 207 937.00 | | 84 207 937.00 | 84 207 937.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 740.00 | |
FQ Other income | | | 16 575.00 | |
FR Total operating income (I) | | | 84 895 252.00 | |
FS Purchases of goods (including customs duties) | | | 605 396.00 | |
FT Inventory change (goods) | | | 17 063.00 | |
FU Purchases of raw materials and other supplies | | | 20 415 343.00 | |
FV Inventory change (raw materials and supplies) | | | -31 299.00 | |
FW Other purchases and external expenses | | | 17 041 405.00 | |
FX Taxes, duties, and similar payments | | | 1 400 011.00 | |
FY Salaries and Wages | | | 18 755 215.00 | |
FZ Social Security Contributions | | | 6 529 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 730.00 | |
GE Other Expenses | | | 17 324 981.00 | |
GF Total Operating Expenses (II) | | | 84 073 873.00 | |
GG - OPERATING RESULT (I - II) | | | 821 379.00 | |
GL Other interest and similar income | | | 1 136 905.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 1 136 905.00 | |
GR Interest and similar expenses | | | 1 157 937.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 1 158 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 376.00 | 48 908.00 | | 115 376.00 |
HB Exceptional income from capital transactions | 57 736.00 | 4 719.00 | | 57 736.00 |
HC Reversals of provisions and transfers of expenses | 4 605.00 | 510 797.00 | | 4 605.00 |
HD Total exceptional income (VII) | 177 717.00 | 564 425.00 | | 177 717.00 |
HE Exceptional expenses on management operations | 16 626.00 | 39 486.00 | | 16 626.00 |
HF Exceptional expenses on capital transactions | 248 285.00 | 147 786.00 | | 248 285.00 |
HG Exceptional depreciation and provisions | 3 077.00 | 4 111.00 | | 3 077.00 |
HH Total exceptional expenses (VIII) | 267 988.00 | 191 384.00 | | 267 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 271.00 | 373 041.00 | | -90 271.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 209 875.00 | 81 521 748.00 | | 86 209 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 499 996.00 | 81 702 736.00 | | 85 499 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 879.00 | -180 988.00 | | 709 879.00 |
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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 | 28 503 380.00 | | 2 141 292.00 | 28 503 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 958.00 | 28 933.00 | |
I4 DECREASES Grand Total | | 1 441 245.00 | 29 203 426.00 | |
IO DECREASES Total including other intangible assets | | 16 853.00 | 178 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 422 434.00 | 28 996 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 940.00 | | 960.00 | 193 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 278 548.00 | | 2 140 332.00 | 28 278 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 892.00 | | | 30 892.00 |
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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 | 14 149 000.00 | 1 928 815.00 | 1 137 785.00 | 14 149 000.00 |
PE DEPRECIATION Total including other intangible assets | 157 887.00 | 23 784.00 | 16 853.00 | 157 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 991 113.00 | 1 905 031.00 | 1 120 932.00 | 13 991 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 431.00 | 62 807.00 | 165 859.00 | 388 431.00 |
6N Inventories and work in progress | 25 642.00 | 2 368.00 | | 25 642.00 |
6T Receivables | 10 135.00 | 25 458.00 | 10 135.00 | 10 135.00 |
7B Total provisions for depreciation | 35 777.00 | 27 826.00 | 10 135.00 | 35 777.00 |
7C Grand total | 424 208.00 | 90 634.00 | 175 994.00 | 424 208.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 87 557.00 | 171 389.00 | |
UJ - Exceptional | | 3 077.00 | 4 605.00 | |
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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 | 5 217 421.00 | 5 217 421.00 | | 5 217 421.00 |
8B Suppliers and Related Accounts | 3 730 262.00 | 3 730 262.00 | | 3 730 262.00 |
8C Staff and Related Accounts | 3 250 266.00 | 3 250 266.00 | | 3 250 266.00 |
8D Social Security and Other Social Organizations | 1 858 730.00 | 1 858 730.00 | | 1 858 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 386 981.00 | 4 386 981.00 | | 4 386 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 936.00 | 25 936.00 | | 25 936.00 |
UT Other financial assets | 28 933.00 | | 28 933.00 | 28 933.00 |
UX Other trade receivables | 1 001 146.00 | 1 001 146.00 | | 1 001 146.00 |
UY Staff and related accounts | 10 377.00 | 10 377.00 | | 10 377.00 |
VB VAT | 1 254 081.00 | 1 254 081.00 | | 1 254 081.00 |
VG Loans with a maturity of up to one year at origin | 63 248.00 | 63 248.00 | | 63 248.00 |
VN Other taxes, similar payments | 3 206 778.00 | | 3 206 778.00 | 3 206 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 478 829.00 | 478 829.00 | | 478 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 443.00 | 436 443.00 | | 436 443.00 |
VS Prepaid expenses | 315 860.00 | 315 860.00 | | 315 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 253 620.00 | 3 017 909.00 | 3 235 712.00 | 6 253 620.00 |
VW VAT | 189 563.00 | 189 563.00 | | 189 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 201 235.00 | 19 201 235.00 | | 19 201 235.00 |
