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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 | 39 062.00 | 30 148.00 | 8 914.00 | 39 062.00 |
AJ Other Intangible Assets | 104.00 | | 104.00 | 104.00 |
AN Land | 461 209.00 | 401 478.00 | 59 731.00 | 461 209.00 |
AP Buildings | 8 310 266.00 | 5 478 503.00 | 2 831 763.00 | 8 310 266.00 |
AR Technical installations, industrial equipment and tools | 13 560 899.00 | 8 041 262.00 | 5 519 637.00 | 13 560 899.00 |
AT Other tangible assets | 651 836.00 | 353 430.00 | 298 406.00 | 651 836.00 |
AV Fixed assets in progress | 1 039 500.00 | | 1 039 500.00 | 1 039 500.00 |
AX Advances and down payments | 5 850.00 | | 5 850.00 | 5 850.00 |
BD Other fixed assets | 6 121.00 | | 6 121.00 | 6 121.00 |
BH Other financial assets | 6 407.00 | | 6 407.00 | 6 407.00 |
BJ TOTAL (I) | 24 081 754.00 | 14 304 821.00 | 9 776 932.00 | 24 081 754.00 |
BL Raw materials, supplies | 4 299 334.00 | 1 034 640.00 | 3 264 694.00 | 4 299 334.00 |
BR Intermediate and finished products | 85 812.00 | | 85 812.00 | 85 812.00 |
BT Goods | 102 438.00 | | 102 438.00 | 102 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 594 873.00 | 6 247.00 | 2 588 626.00 | 2 594 873.00 |
BZ Other receivables | 849 442.00 | | 849 442.00 | 849 442.00 |
CF Cash and cash equivalents | 1 831 364.00 | | 1 831 364.00 | 1 831 364.00 |
CH Prepaid expenses | 10 250.00 | | 10 250.00 | 10 250.00 |
CJ TOTAL (II) | 9 773 513.00 | 1 040 887.00 | 8 732 626.00 | 9 773 513.00 |
CO Grand total (0 to V) | 33 855 267.00 | 15 345 708.00 | 18 509 558.00 | 33 855 267.00 |
CP Shares due in less than one year | 6 407.00 | | | 6 407.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | 42 400.00 | | 42 400.00 |
DD Legal reserve (1) | 4 240.00 | 4 240.00 | | 4 240.00 |
DE Statutory or contractual reserves | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 2 184 800.00 | 1 444 400.00 | | 2 184 800.00 |
DH Retained earnings | 86.00 | 42.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 852 062.00 | 740 444.00 | | 1 852 062.00 |
DJ Investment subsidies | 131 802.00 | | | 131 802.00 |
DK Regulated provisions | 1 242 330.00 | 1 253 215.00 | | 1 242 330.00 |
DL TOTAL (I) | 5 409 917.00 | 3 568 741.00 | | 5 409 917.00 |
DP Provisions for Risks | 3 673 319.00 | 3 041 459.00 | | 3 673 319.00 |
DR TOTAL (IV) | 3 673 319.00 | 3 041 459.00 | | 3 673 319.00 |
DU Loans and Debts from Credit Institutions (3) | 7 672 962.00 | 7 260 003.00 | | 7 672 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 1 200 663.00 | | 969.00 |
DX Trade payables and related accounts | 1 128 517.00 | 1 486 617.00 | | 1 128 517.00 |
DY Tax and social security liabilities | 622 821.00 | 157 570.00 | | 622 821.00 |
EA Other liabilities | 1 054.00 | 45 805.00 | | 1 054.00 |
EC TOTAL (IV) | 9 426 322.00 | 10 150 658.00 | | 9 426 322.00 |
EE Grand total (I to V) | 18 509 558.00 | 16 760 858.00 | | 18 509 558.00 |
EG Accrued income and payables due within one year | 3 659 975.00 | 4 695 860.00 | | 3 659 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | 756.00 | | 811.00 |
EI Including equity loans | 1 502 732.00 | | | 1 502 732.00 |
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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 | 2 288 245.00 | | 2 288 245.00 | 2 288 245.00 |
FD Production sold - goods | 12 849 674.00 | | 12 849 674.00 | 12 849 674.00 |
FG Production sold - services | 2 166 042.00 | | 2 166 042.00 | 2 166 042.00 |
FJ Net sales | 17 303 961.00 | | 17 303 961.00 | 17 303 961.00 |
FM Inventory production | | | -327 243.00 | |
FN Capitalized production | | | 11 200.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268 582.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 18 246 810.00 | |
FS Purchases of goods (including customs duties) | | | 943 136.00 | |
FU Purchases of raw materials and other supplies | | | 6 787 678.00 | |
FV Inventory change (raw materials and supplies) | | | 12 197.00 | |
FW Other purchases and external expenses | | | 4 052 630.00 | |
FX Taxes, duties, and similar payments | | | 94 977.00 | |
FY Salaries and Wages | | | 328 800.00 | |
FZ Social Security Contributions | | | 118 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444 294.00 | |
GB Operating Expenses - Provisions | | | 340 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 034 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 631 860.00 | |
GE Other Expenses | | | 7 932.00 | |
GF Total Operating Expenses (II) | | | 15 456 317.00 | |
GG - OPERATING RESULT (I - II) | | | 2 790 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 254.00 | |
GP Total financial income (V) | | | 4 485.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 129 709.00 | |
GU Total financial expenses (VI) | | | 129 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 665 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 187.00 | 235 070.00 | | 39 187.00 |
HB Exceptional income from capital transactions | 258 266.00 | 71 833.00 | | 258 266.00 |
HC Reversals of provisions and transfers of expenses | 40 908.00 | 57 754.00 | | 40 908.00 |
HD Total exceptional income (VII) | 338 361.00 | 364 657.00 | | 338 361.00 |
HE Exceptional expenses on management operations | 865.00 | | | 865.00 |
HF Exceptional expenses on capital transactions | 280 282.00 | | | 280 282.00 |
HG Exceptional depreciation and provisions | 30 022.00 | 171 526.00 | | 30 022.00 |
HH Total exceptional expenses (VIII) | 311 169.00 | 171 526.00 | | 311 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 191.00 | 193 132.00 | | 27 191.00 |
HK Income tax | 840 398.00 | 337 609.00 | | 840 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 589 656.00 | 19 099 411.00 | | 18 589 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 737 594.00 | 18 358 966.00 | | 16 737 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 852 062.00 | 740 444.00 | | 1 852 062.00 |
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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 | 22 504 231.00 | | 1 812 364.00 | 22 504 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 013.00 | 13 041.00 | |
I4 DECREASES Grand Total | | 1 280 179.00 | 23 036 416.00 | |
IO DECREASES Total including other intangible assets | | | 39 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260 166.00 | 22 984 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 096.00 | | 9 070.00 | 30 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 441 270.00 | | 1 803 106.00 | 22 441 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 866.00 | | 188.00 | 32 866.00 |
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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 | 13 860 425.00 | 1 444 294.00 | 999 897.00 | 13 860 425.00 |
PE DEPRECIATION Total including other intangible assets | 29 992.00 | 156.00 | | 29 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 830 433.00 | 1 444 137.00 | 999 897.00 | 13 830 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 254.00 | | 4 254.00 | 4 254.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 253 215.00 | 30 022.00 | 40 908.00 | 1 253 215.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 041 459.00 | 631 860.00 | | 3 041 459.00 |
6N Inventories and work in progress | 1 229 687.00 | 1 034 640.00 | 1 229 687.00 | 1 229 687.00 |
6T Receivables | 9 917.00 | | 3 670.00 | 9 917.00 |
7B Total provisions for depreciation | 1 243 859.00 | 1 034 640.00 | 1 237 612.00 | 1 243 859.00 |
7C Grand total | 5 538 533.00 | 1 696 522.00 | 1 278 520.00 | 5 538 533.00 |
UE of which provisions and reversals: - Operating | | 1 666 500.00 | 1 233 358.00 | |
UG - Financial | | | 4 254.00 | |
UJ - Exceptional | | 30 022.00 | 40 908.00 | |
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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 | 1 128 517.00 | 1 128 517.00 | | 1 128 517.00 |
8C Staff and Related Accounts | 26 765.00 | 26 765.00 | | 26 765.00 |
8D Social Security and Other Social Organizations | 41 339.00 | 41 339.00 | | 41 339.00 |
8E Income Taxes | 506 890.00 | 506 890.00 | | 506 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 6 407.00 | 6 407.00 | | 6 407.00 |
UX Other trade receivables | 2 583 347.00 | 2 583 347.00 | | 2 583 347.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 11 526.00 | 11 526.00 | | 11 526.00 |
VB VAT | 634 646.00 | 634 646.00 | | 634 646.00 |
VC Group and associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 5 988.00 | 5 988.00 | | 5 988.00 |
VH Loans with a maturity of more than one year at origin | 7 666 973.00 | 1 900 626.00 | 4 166 426.00 | 7 666 973.00 |
VI Group and Associates | 969.00 | 969.00 | | 969.00 |
VJ Loans taken out during the year | 2 407 274.00 | | | 2 407 274.00 |
VK Loans repaid during the year | 1 693 878.00 | | | 1 693 878.00 |
VM Income taxes | 386 838.00 | 386 838.00 | | 386 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 615.00 | 46 615.00 | | 46 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 496.00 | 214 496.00 | | 214 496.00 |
VS Prepaid expenses | 10 250.00 | 10 250.00 | | 10 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460 972.00 | 3 460 972.00 | | 3 460 972.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 426 322.00 | 3 659 975.00 | 4 166 426.00 | 9 426 322.00 |
