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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 646.00 | | 1 646.00 | 1 646.00 |
AJ Other Intangible Assets | 253 149.00 | 242 864.00 | 10 285.00 | 253 149.00 |
AN Land | 32 853.00 | | 32 853.00 | 32 853.00 |
AP Buildings | 2 114 017.00 | 1 291 420.00 | 822 598.00 | 2 114 017.00 |
AR Technical installations, industrial equipment and tools | 10 449 179.00 | 6 052 695.00 | 4 396 484.00 | 10 449 179.00 |
AT Other tangible assets | 573 724.00 | 543 043.00 | 30 681.00 | 573 724.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 214.00 | | 2 214.00 | 2 214.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 13 427 300.00 | 8 130 022.00 | 5 297 278.00 | 13 427 300.00 |
BL Raw materials, supplies | 298 092.00 | | 298 092.00 | 298 092.00 |
BN Goods in progress | 209 512.00 | | 209 512.00 | 209 512.00 |
BR Intermediate and finished products | 1 078 651.00 | 259 387.00 | 819 264.00 | 1 078 651.00 |
BV Advances and down payments on orders | 1 931.00 | | 1 931.00 | 1 931.00 |
BX Customers and related accounts | 2 879.00 | | 2 879.00 | 2 879.00 |
BZ Other receivables | 977 751.00 | | 977 751.00 | 977 751.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 2 571 099.00 | 259 387.00 | 2 311 712.00 | 2 571 099.00 |
CO Grand total (0 to V) | 15 998 399.00 | 8 389 409.00 | 7 608 990.00 | 15 998 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 85 064.00 | 85 064.00 | | 85 064.00 |
DG Other reserves | 691 875.00 | 691 875.00 | | 691 875.00 |
DH Retained earnings | -3 004 270.00 | -3 372 359.00 | | -3 004 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 916.00 | 368 089.00 | | 72 916.00 |
DK Regulated provisions | 3 253 192.00 | 3 244 377.00 | | 3 253 192.00 |
DL TOTAL (I) | 1 698 777.00 | 1 617 046.00 | | 1 698 777.00 |
DQ Provisions for Expenses | 229 825.00 | 163 091.00 | | 229 825.00 |
DR TOTAL (IV) | 229 825.00 | 163 091.00 | | 229 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 732 702.00 | 3 069 844.00 | | 4 732 702.00 |
DX Trade payables and related accounts | 502 171.00 | 1 313 457.00 | | 502 171.00 |
DY Tax and social security liabilities | 414 280.00 | 548 968.00 | | 414 280.00 |
EA Other liabilities | 31 236.00 | 828 725.00 | | 31 236.00 |
EC TOTAL (IV) | 5 680 389.00 | 5 760 993.00 | | 5 680 389.00 |
EE Grand total (I to V) | 7 608 990.00 | 7 541 130.00 | | 7 608 990.00 |
EI Including equity loans | 4 732 702.00 | | | 4 732 702.00 |
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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 | 126 287.00 | 5 397 013.00 | 5 523 300.00 | 126 287.00 |
FJ Net sales | 126 287.00 | 5 397 013.00 | 5 523 300.00 | 126 287.00 |
FM Inventory production | | | -62 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823 954.00 | |
FQ Other income | | | 4 097.00 | |
FR Total operating income (I) | | | 6 289 213.00 | |
FS Purchases of goods (including customs duties) | | | 356 102.00 | |
FU Purchases of raw materials and other supplies | | | 944 669.00 | |
FV Inventory change (raw materials and supplies) | | | -33 203.00 | |
FW Other purchases and external expenses | | | 1 475 682.00 | |
FX Taxes, duties, and similar payments | | | 145 623.00 | |
FY Salaries and Wages | | | 1 675 093.00 | |
FZ Social Security Contributions | | | 653 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 538.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 6 088 752.00 | |
GG - OPERATING RESULT (I - II) | | | 200 461.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 196.00 | |
GR Interest and similar expenses | | | 72 408.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 75 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | 954.00 | | 373.00 |
HB Exceptional income from capital transactions | 4 006.00 | 18 000.00 | | 4 006.00 |
HC Reversals of provisions and transfers of expenses | 346 418.00 | 315 093.00 | | 346 418.00 |
HD Total exceptional income (VII) | 350 797.00 | 334 047.00 | | 350 797.00 |
HE Exceptional expenses on management operations | 21 033.00 | 2 418.00 | | 21 033.00 |
HF Exceptional expenses on capital transactions | 37 680.00 | 6 764.00 | | 37 680.00 |
HG Exceptional depreciation and provisions | 355 232.00 | 110 992.00 | | 355 232.00 |
HH Total exceptional expenses (VIII) | 413 946.00 | 120 174.00 | | 413 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 149.00 | 213 873.00 | | -63 149.00 |
HK Income tax | -11 238.00 | 92 585.00 | | -11 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 640 009.00 | 6 622 776.00 | | 6 640 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 567 094.00 | 6 254 687.00 | | 6 567 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 916.00 | 368 089.00 | | 72 916.00 |
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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 | 13 216 586.00 | | 718 945.00 | 13 216 586.00 |
I3 DECREASES Total Financial Fixed Assets | 1 236.00 | | 2 731.00 | 1 236.00 |
I4 DECREASES Grand Total | 91 118.00 | 417 113.00 | 13 427 300.00 | 91 118.00 |
IO DECREASES Total including other intangible assets | | | 254 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 882.00 | 417 113.00 | 13 169 773.00 | 89 882.00 |
KD ACQUISITIONS Total including other intangible assets | 254 796.00 | | | 254 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 960 823.00 | | 715 945.00 | 12 960 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | 3 000.00 | 966.00 |
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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 | 7 788 661.00 | 720 793.00 | 379 432.00 | 7 788 661.00 |
PE DEPRECIATION Total including other intangible assets | 236 395.00 | 6 469.00 | | 236 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 552 266.00 | 714 324.00 | 379 432.00 | 7 552 266.00 |
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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 | 3 244 377.00 | 355 232.00 | 346 418.00 | 3 244 377.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 163 091.00 | 66 734.00 | | 163 091.00 |
6N Inventories and work in progress | 181 041.00 | 86 171.00 | 7 825.00 | 181 041.00 |
7B Total provisions for depreciation | 181 041.00 | 86 171.00 | 7 825.00 | 181 041.00 |
7C Grand total | 3 588 509.00 | 508 138.00 | 354 243.00 | 3 588 509.00 |
UE of which provisions and reversals: - Operating | | 149 709.00 | 7 825.00 | |
UG - Financial | | 3 196.00 | | |
UJ - Exceptional | | 355 232.00 | 346 418.00 | |
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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 | 4 732 702.00 | 4 732 702.00 | | 4 732 702.00 |
8B Suppliers and Related Accounts | 502 171.00 | 502 171.00 | | 502 171.00 |
8C Staff and Related Accounts | 311 075.00 | 311 075.00 | | 311 075.00 |
8D Social Security and Other Social Organizations | 82 011.00 | 82 011.00 | | 82 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 236.00 | 31 236.00 | | 31 236.00 |
UP Loans | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 516.00 | | 516.00 | 516.00 |
UX Other trade receivables | 2 879.00 | 2 879.00 | | 2 879.00 |
VB VAT | 963 451.00 | 963 451.00 | | 963 451.00 |
VC Group and associates | 11 238.00 | 11 238.00 | | 11 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 193.00 | 21 193.00 | | 21 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 116.00 | 984 600.00 | 516.00 | 985 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 680 389.00 | 5 680 389.00 | | 5 680 389.00 |
