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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 | 3 500.00 | 3 114.00 | 386.00 | 3 500.00 |
AH Goodwill | 1 794.00 | | 1 794.00 | 1 794.00 |
AJ Other Intangible Assets | 9 147.00 | 9 147.00 | | 9 147.00 |
AN Land | 13 420.00 | | 13 420.00 | 13 420.00 |
AP Buildings | 1 980 148.00 | 1 310 053.00 | 670 096.00 | 1 980 148.00 |
AR Technical installations, industrial equipment and tools | 1 762 860.00 | 1 439 531.00 | 323 329.00 | 1 762 860.00 |
AT Other tangible assets | 154 468.00 | 136 700.00 | 17 768.00 | 154 468.00 |
AV Fixed assets in progress | 19 720.00 | | 19 720.00 | 19 720.00 |
BB Receivables related to investments | 12 348.00 | 12 348.00 | | 12 348.00 |
BF Loans | 62 960.00 | | 62 960.00 | 62 960.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 4 087 490.00 | 2 916 978.00 | 1 170 513.00 | 4 087 490.00 |
BL Raw materials, supplies | 72 606.00 | | 72 606.00 | 72 606.00 |
BR Intermediate and finished products | 2 641 715.00 | | 2 641 715.00 | 2 641 715.00 |
BT Goods | 42 146.00 | | 42 146.00 | 42 146.00 |
BX Customers and related accounts | 756 698.00 | 5 686.00 | 751 012.00 | 756 698.00 |
BZ Other receivables | 169 171.00 | | 169 171.00 | 169 171.00 |
CF Cash and cash equivalents | 542 747.00 | | 542 747.00 | 542 747.00 |
CH Prepaid expenses | 26 720.00 | | 26 720.00 | 26 720.00 |
CJ TOTAL (II) | 4 251 803.00 | 5 686.00 | 4 246 117.00 | 4 251 803.00 |
CO Grand total (0 to V) | 8 339 294.00 | 2 922 664.00 | 5 416 630.00 | 8 339 294.00 |
CP Shares due in less than one year | 5 232.00 | | | 5 232.00 |
CU Other investments | 66 539.00 | 6 084.00 | 60 455.00 | 66 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 323.00 | 26 793.00 | | 23 323.00 |
DB Share, merger, contribution premiums, etc. | 1 292.00 | 1 292.00 | | 1 292.00 |
DD Legal reserve (1) | 38 065.00 | 38 065.00 | | 38 065.00 |
DF Regulated reserves (1) | 577 931.00 | 577 931.00 | | 577 931.00 |
DG Other reserves | 505 629.00 | 502 939.00 | | 505 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 279.00 | 2 689.00 | | 6 279.00 |
DL TOTAL (I) | 1 152 519.00 | 1 149 709.00 | | 1 152 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 604.00 | 697 628.00 | | 1 017 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 727 329.00 | 2 904 397.00 | | 2 727 329.00 |
DW Advances and down payments received on current orders | | 95 971.00 | | |
DX Trade payables and related accounts | 299 061.00 | 280 041.00 | | 299 061.00 |
DY Tax and social security liabilities | 171 079.00 | 138 877.00 | | 171 079.00 |
DZ Fixed asset liabilities and related accounts | | 90 832.00 | | |
EB Prepaid income (2) | 49 039.00 | 17 387.00 | | 49 039.00 |
EC TOTAL (IV) | 4 264 111.00 | 4 225 133.00 | | 4 264 111.00 |
EE Grand total (I to V) | 5 416 630.00 | 5 374 842.00 | | 5 416 630.00 |
EG Accrued income and payables due within one year | 3 825 493.00 | 3 773 548.00 | | 3 825 493.00 |
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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 | 178 577.00 | 1 281.00 | 179 858.00 | 178 577.00 |
FD Production sold - goods | 3 214 515.00 | 889 375.00 | 4 103 890.00 | 3 214 515.00 |
FG Production sold - services | 2 657.00 | | 2 657.00 | 2 657.00 |
FJ Net sales | 3 395 749.00 | 890 656.00 | 4 286 405.00 | 3 395 749.00 |
FM Inventory production | | | -121 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 803.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 224 144.00 | |
FS Purchases of goods (including customs duties) | | | 99 765.00 | |
FT Inventory change (goods) | | | -21 015.00 | |
FU Purchases of raw materials and other supplies | | | 2 630 856.00 | |
FV Inventory change (raw materials and supplies) | | | -3 077.00 | |
FW Other purchases and external expenses | | | 697 193.00 | |
FX Taxes, duties, and similar payments | | | 107 246.00 | |
FY Salaries and Wages | | | 427 309.00 | |
FZ Social Security Contributions | | | 158 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 842.00 | |
GE Other Expenses | | | 12 298.00 | |
GF Total Operating Expenses (II) | | | 4 223 146.00 | |
GG - OPERATING RESULT (I - II) | | | 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 995.00 | |
GL Other interest and similar income | | | 3 668.00 | |
GP Total financial income (V) | | | 4 663.00 | |
GR Interest and similar expenses | | | 11 166.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 11 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 239.00 | | | 9 239.00 |
HB Exceptional income from capital transactions | 2 567.00 | 1 933.00 | | 2 567.00 |
HD Total exceptional income (VII) | 11 806.00 | 1 933.00 | | 11 806.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 806.00 | 1 896.00 | | 11 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 613.00 | 4 470 487.00 | | 4 240 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 234 334.00 | 4 467 798.00 | | 4 234 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 279.00 | 2 689.00 | | 6 279.00 |
HP References: Equipment leasing | | 2 986.00 | | |
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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 | 3 994 645.00 | | 122 010.00 | 3 994 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 312.00 | 142 433.00 | |
I4 DECREASES Grand Total | | 29 165.00 | 4 087 490.00 | |
IO DECREASES Total including other intangible assets | | | 14 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 852.00 | 3 930 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 441.00 | | | 14 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 838 902.00 | | 118 568.00 | 3 838 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 303.00 | | 3 442.00 | 141 303.00 |
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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 | 2 814 334.00 | 111 063.00 | 26 852.00 | 2 814 334.00 |
PE DEPRECIATION Total including other intangible assets | 11 095.00 | 1 167.00 | | 11 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803 240.00 | 109 897.00 | 26 852.00 | 2 803 240.00 |
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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 | 299 061.00 | 299 061.00 | | 299 061.00 |
8D Social Security and Other Social Organizations | 171 079.00 | 171 079.00 | | 171 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727 329.00 | 2 727 329.00 | | 2 727 329.00 |
8L Deferred income | 49 039.00 | 49 039.00 | | 49 039.00 |
UL Receivables related to investments | 12 348.00 | | 12 348.00 | 12 348.00 |
UP Loans | 62 960.00 | 5 232.00 | 57 729.00 | 62 960.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 756 698.00 | 756 698.00 | | 756 698.00 |
VG Loans with a maturity of up to one year at origin | 500 532.00 | 500 532.00 | | 500 532.00 |
VH Loans with a maturity of more than one year at origin | 517 072.00 | 78 454.00 | 352 379.00 | 517 072.00 |
VJ Loans taken out during the year | 152 057.00 | | | 152 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 171.00 | 169 171.00 | | 169 171.00 |
VS Prepaid expenses | 26 720.00 | 26 720.00 | | 26 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 482.00 | 957 820.00 | 70 662.00 | 1 028 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264 111.00 | 3 825 493.00 | 352 379.00 | 4 264 111.00 |
