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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 | 146 159.00 | 146 159.00 | | 146 159.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 112 743.00 | 105 955.00 | 6 788.00 | 112 743.00 |
AN Land | 3 086.00 | | 3 086.00 | 3 086.00 |
AP Buildings | 988 224.00 | 615 253.00 | 372 971.00 | 988 224.00 |
AR Technical installations, industrial equipment and tools | 7 424 205.00 | 5 072 769.00 | 2 351 435.00 | 7 424 205.00 |
AT Other tangible assets | 600 484.00 | 551 892.00 | 48 591.00 | 600 484.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BF Loans | | | | |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 9 289 851.00 | 6 492 031.00 | 2 797 820.00 | 9 289 851.00 |
BL Raw materials, supplies | 360 201.00 | | 360 201.00 | 360 201.00 |
BN Goods in progress | 46 261.00 | | 46 261.00 | 46 261.00 |
BR Intermediate and finished products | 303 181.00 | 144 344.00 | 158 837.00 | 303 181.00 |
BT Goods | 191 840.00 | | 191 840.00 | 191 840.00 |
BV Advances and down payments on orders | 2 156.00 | | 2 156.00 | 2 156.00 |
BX Customers and related accounts | 969 608.00 | 30 643.00 | 938 964.00 | 969 608.00 |
BZ Other receivables | 28 879.00 | | 28 879.00 | 28 879.00 |
CF Cash and cash equivalents | 12 528.00 | | 12 528.00 | 12 528.00 |
CH Prepaid expenses | 10 294.00 | | 10 294.00 | 10 294.00 |
CJ TOTAL (II) | 1 924 952.00 | 174 987.00 | 1 749 964.00 | 1 924 952.00 |
CO Grand total (0 to V) | 11 214 803.00 | 6 667 019.00 | 4 547 784.00 | 11 214 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 764 946.00 | 764 946.00 | | 764 946.00 |
DH Retained earnings | -433 373.00 | -414 245.00 | | -433 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 735.00 | -19 127.00 | | 6 735.00 |
DK Regulated provisions | 1 614 961.00 | 1 499 426.00 | | 1 614 961.00 |
DL TOTAL (I) | 2 338 269.00 | 2 215 998.00 | | 2 338 269.00 |
DQ Provisions for Expenses | 220 048.00 | 165 055.00 | | 220 048.00 |
DR TOTAL (IV) | 220 048.00 | 165 055.00 | | 220 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 444.00 | 2 003 270.00 | | 1 346 444.00 |
DX Trade payables and related accounts | 316 299.00 | 259 790.00 | | 316 299.00 |
DY Tax and social security liabilities | 326 440.00 | 331 575.00 | | 326 440.00 |
EA Other liabilities | 282.00 | 4 867.00 | | 282.00 |
EB Prepaid income (2) | | 14 903.00 | | |
EC TOTAL (IV) | 1 989 467.00 | 2 614 406.00 | | 1 989 467.00 |
EE Grand total (I to V) | 4 547 784.00 | 4 995 460.00 | | 4 547 784.00 |
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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 | 2 200 069.00 | 2 048 529.00 | 4 248 599.00 | 2 200 069.00 |
FJ Net sales | 2 200 069.00 | 2 048 529.00 | 4 248 599.00 | 2 200 069.00 |
FM Inventory production | | | 25 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 026.00 | |
FQ Other income | | | 19 047.00 | |
FR Total operating income (I) | | | 4 359 101.00 | |
FS Purchases of goods (including customs duties) | | | 54 959.00 | |
FT Inventory change (goods) | | | -14 973.00 | |
FU Purchases of raw materials and other supplies | | | 778 161.00 | |
FV Inventory change (raw materials and supplies) | | | 4 584.00 | |
FW Other purchases and external expenses | | | 955 612.00 | |
FX Taxes, duties, and similar payments | | | 147 496.00 | |
FY Salaries and Wages | | | 1 281 710.00 | |
FZ Social Security Contributions | | | 511 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 788.00 | |
GE Other Expenses | | | 10 487.00 | |
GF Total Operating Expenses (II) | | | 4 196 940.00 | |
GG - OPERATING RESULT (I - II) | | | 162 160.00 | |
GN Positive exchange differences | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 205.00 | |
GR Interest and similar expenses | | | 40 187.00 | |
GS Negative differences of foreign exchange | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 44 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 400.00 | 91 285.00 | | 12 400.00 |
HC Reversals of provisions and transfers of expenses | 62 238.00 | 147 270.00 | | 62 238.00 |
HD Total exceptional income (VII) | 74 638.00 | 238 556.00 | | 74 638.00 |
HE Exceptional expenses on management operations | | 30 400.00 | | |
HF Exceptional expenses on capital transactions | 1 162.00 | 43 584.00 | | 1 162.00 |
HG Exceptional depreciation and provisions | 177 773.00 | 325 547.00 | | 177 773.00 |
HH Total exceptional expenses (VIII) | 178 936.00 | 399 532.00 | | 178 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 298.00 | -160 976.00 | | -104 298.00 |
HK Income tax | 6 686.00 | | | 6 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 433 936.00 | 4 757 555.00 | | 4 433 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 427 201.00 | 4 776 683.00 | | 4 427 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 735.00 | -19 127.00 | | 6 735.00 |
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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 | 9 267 379.00 | | 23 264.00 | 9 267 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 226.00 | |
I4 DECREASES Grand Total | | 792.00 | 9 289 851.00 | |
IO DECREASES Total including other intangible assets | | | 272 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 9 016 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 623.00 | | | 272 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 992 929.00 | | 23 864.00 | 8 992 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | -600.00 | 1 826.00 |
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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 | 6 143 161.00 | 349 661.00 | 792.00 | 6 143 161.00 |
PE DEPRECIATION Total including other intangible assets | 244 767.00 | 7 346.00 | | 244 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 898 393.00 | 342 315.00 | 792.00 | 5 898 393.00 |
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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 | 1 499 426.00 | 177 773.00 | 62 238.00 | 1 499 426.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 165 055.00 | 54 993.00 | | 165 055.00 |
6N Inventories and work in progress | 114 584.00 | 35 101.00 | 5 341.00 | 114 584.00 |
6T Receivables | 32 768.00 | 30 643.00 | 32 768.00 | 32 768.00 |
7B Total provisions for depreciation | 147 352.00 | 65 744.00 | 38 109.00 | 147 352.00 |
7C Grand total | 1 811 834.00 | 298 511.00 | 100 348.00 | 1 811 834.00 |
UE of which provisions and reversals: - Operating | | 117 532.00 | | |
UG - Financial | | 3 205.00 | | |
UJ - Exceptional | | 177 773.00 | | |
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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 | 1 339 758.00 | 1 339 758.00 | | 1 339 758.00 |
8B Suppliers and Related Accounts | 316 299.00 | 316 299.00 | | 316 299.00 |
8C Staff and Related Accounts | 219 417.00 | 219 417.00 | | 219 417.00 |
8D Social Security and Other Social Organizations | 68 505.00 | 68 505.00 | | 68 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 941 076.00 | 941 076.00 | | 941 076.00 |
UZ Social Security, other social security organizations | 5 251.00 | 5 251.00 | | 5 251.00 |
VA Doubtful or disputed receivables | 28 532.00 | 488.00 | 28 044.00 | 28 532.00 |
VB VAT | 23 628.00 | 23 628.00 | | 23 628.00 |
VI Group and Associates | 6 686.00 | 6 686.00 | | 6 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 010.00 | 13 010.00 | | 13 010.00 |
VS Prepaid expenses | 10 294.00 | 10 294.00 | | 10 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 775.00 | 981 731.00 | 28 044.00 | 1 009 775.00 |
VW VAT | 25 506.00 | 25 506.00 | | 25 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 467.00 | 1 989 467.00 | | 1 989 467.00 |
