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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 | 654 748.00 | 388 227.00 | 266 521.00 | 654 748.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 10 560.00 | | 10 560.00 | 10 560.00 |
AN Land | 300 342.00 | 60 115.00 | 240 227.00 | 300 342.00 |
AP Buildings | 4 730 690.00 | 2 447 032.00 | 2 283 659.00 | 4 730 690.00 |
AR Technical installations, industrial equipment and tools | 8 213 672.00 | 6 988 067.00 | 1 225 605.00 | 8 213 672.00 |
AT Other tangible assets | 844 603.00 | 795 509.00 | 49 093.00 | 844 603.00 |
AV Fixed assets in progress | 146 502.00 | | 146 502.00 | 146 502.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BF Loans | 12 480.00 | | 12 480.00 | 12 480.00 |
BH Other financial assets | 5 391.00 | | 5 391.00 | 5 391.00 |
BJ TOTAL (I) | 14 949 700.00 | 10 678 950.00 | 4 270 750.00 | 14 949 700.00 |
BL Raw materials, supplies | 2 763 838.00 | 152 092.00 | 2 611 746.00 | 2 763 838.00 |
BN Goods in progress | 847 515.00 | | 847 515.00 | 847 515.00 |
BR Intermediate and finished products | 1 942 857.00 | 14 206.00 | 1 928 651.00 | 1 942 857.00 |
BT Goods | 1 975 492.00 | 104 075.00 | 1 871 417.00 | 1 975 492.00 |
BV Advances and down payments on orders | 115 032.00 | | 115 032.00 | 115 032.00 |
BX Customers and related accounts | 3 435 785.00 | 214 001.00 | 3 221 784.00 | 3 435 785.00 |
BZ Other receivables | 1 587 842.00 | | 1 587 842.00 | 1 587 842.00 |
CF Cash and cash equivalents | 5 996 892.00 | | 5 996 892.00 | 5 996 892.00 |
CH Prepaid expenses | 123 784.00 | | 123 784.00 | 123 784.00 |
CJ TOTAL (II) | 18 789 037.00 | 484 374.00 | 18 304 662.00 | 18 789 037.00 |
CN Currency translation adjustments (V) | 555.00 | | 555.00 | 555.00 |
CO Grand total (0 to V) | 33 739 291.00 | 11 163 324.00 | 22 575 967.00 | 33 739 291.00 |
CU Other investments | 20 748.00 | | 20 748.00 | 20 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 344.00 | 737 344.00 | | 737 344.00 |
DB Share, merger, contribution premiums, etc. | 2 879 162.00 | 2 879 162.00 | | 2 879 162.00 |
DD Legal reserve (1) | 73 734.00 | 73 734.00 | | 73 734.00 |
DG Other reserves | 8 877 873.00 | 10 764 774.00 | | 8 877 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 421.00 | -1 886 901.00 | | 32 421.00 |
DK Regulated provisions | 1 035 445.00 | 998 038.00 | | 1 035 445.00 |
DL TOTAL (I) | 13 635 980.00 | 13 566 152.00 | | 13 635 980.00 |
DP Provisions for Risks | 4 113.00 | 28 496.00 | | 4 113.00 |
DR TOTAL (IV) | 4 113.00 | 28 496.00 | | 4 113.00 |
DU Loans and Debts from Credit Institutions (3) | 4 330 783.00 | 557 870.00 | | 4 330 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 062.00 | 68 845.00 | | 98 062.00 |
DX Trade payables and related accounts | 3 030 995.00 | 3 208 741.00 | | 3 030 995.00 |
DY Tax and social security liabilities | 1 315 210.00 | 1 461 880.00 | | 1 315 210.00 |
DZ Fixed asset liabilities and related accounts | | 40 047.00 | | |
EA Other liabilities | 158 919.00 | 155 829.00 | | 158 919.00 |
EC TOTAL (IV) | 8 933 969.00 | 5 493 211.00 | | 8 933 969.00 |
ED (V) | 1 905.00 | 195.00 | | 1 905.00 |
EE Grand total (I to V) | 22 575 967.00 | 19 088 054.00 | | 22 575 967.00 |
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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 | 5 383 497.00 | 141 353.00 | 5 524 850.00 | 5 383 497.00 |
FD Production sold - goods | 14 747 026.00 | 2 721 193.00 | 17 468 219.00 | 14 747 026.00 |
FG Production sold - services | 114 674.00 | 45 321.00 | 159 995.00 | 114 674.00 |
FJ Net sales | 20 245 197.00 | 2 907 867.00 | 23 153 064.00 | 20 245 197.00 |
FM Inventory production | | | -362 216.00 | |
FO Operating subsidies | | | 32 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 046.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 23 099 375.00 | |
FS Purchases of goods (including customs duties) | | | 4 480 066.00 | |
FT Inventory change (goods) | | | -339 054.00 | |
FU Purchases of raw materials and other supplies | | | 5 739 373.00 | |
FV Inventory change (raw materials and supplies) | | | 194 191.00 | |
FW Other purchases and external expenses | | | 6 603 568.00 | |
FX Taxes, duties, and similar payments | | | 404 756.00 | |
FY Salaries and Wages | | | 4 089 885.00 | |
FZ Social Security Contributions | | | 1 390 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 047.00 | |
GB Operating Expenses - Provisions | | | 170 159.00 | |
GE Other Expenses | | | 88 568.00 | |
GF Total Operating Expenses (II) | | | 23 253 836.00 | |
GG - OPERATING RESULT (I - II) | | | -154 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 295.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 475.00 | |
GN Positive exchange differences | | | 73 230.00 | |
GP Total financial income (V) | | | 570 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 113.00 | |
GR Interest and similar expenses | | | 100 726.00 | |
GS Negative differences of foreign exchange | | | 7 259.00 | |
GU Total financial expenses (VI) | | | 112 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 971.00 | 3 554.00 | | 14 971.00 |
HB Exceptional income from capital transactions | 3 229.00 | 23 976.00 | | 3 229.00 |
HC Reversals of provisions and transfers of expenses | 90 222.00 | 61 774.00 | | 90 222.00 |
HD Total exceptional income (VII) | 108 422.00 | 89 304.00 | | 108 422.00 |
HE Exceptional expenses on management operations | 241 111.00 | 234.00 | | 241 111.00 |
HF Exceptional expenses on capital transactions | | 493.00 | | |
HG Exceptional depreciation and provisions | 127 629.00 | 63 577.00 | | 127 629.00 |
HH Total exceptional expenses (VIII) | 368 740.00 | 64 303.00 | | 368 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 318.00 | 25 001.00 | | -260 318.00 |
HK Income tax | 11 596.00 | -203 470.00 | | 11 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 778 692.00 | 25 158 221.00 | | 23 778 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 746 271.00 | 27 045 122.00 | | 23 746 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 421.00 | -1 886 901.00 | | 32 421.00 |
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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 | 14 758 451.00 | | 262 133.00 | 14 758 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 270.00 | 39 435.00 | |
I4 DECREASES Grand Total | | 70 884.00 | 14 949 700.00 | |
IO DECREASES Total including other intangible assets | | 4 600.00 | 674 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 014.00 | 14 235 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 066.00 | | 51 989.00 | 627 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 085 679.00 | | 210 144.00 | 14 085 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 705.00 | | | 45 705.00 |
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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 | 10 298 894.00 | 432 047.00 | 64 614.00 | 10 298 894.00 |
PE DEPRECIATION Total including other intangible assets | 362 235.00 | 17 970.00 | 4 601.00 | 362 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 936 659.00 | 414 078.00 | 60 014.00 | 9 936 659.00 |
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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 | 998 038.00 | 127 629.00 | 90 222.00 | 998 038.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 496.00 | 4 113.00 | 28 496.00 | 28 496.00 |
6A on fixed assets – intangible | 12 622.00 | | | 12 622.00 |
6N Inventories and work in progress | 237 644.00 | 85 078.00 | 52 349.00 | 237 644.00 |
6T Receivables | 187 305.00 | 85 081.00 | 58 385.00 | 187 305.00 |
7B Total provisions for depreciation | 437 571.00 | 170 159.00 | 110 734.00 | 437 571.00 |
7C Grand total | 1 464 105.00 | 301 901.00 | 229 452.00 | 1 464 105.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 170 159.00 | 138 733.00 | |
UG - Financial | | 4 113.00 | 496.00 | |
UJ - Exceptional | | 127 629.00 | 90 222.00 | |
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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 | 545.00 | 545.00 | | 545.00 |
8B Suppliers and Related Accounts | 3 030 995.00 | 3 030 995.00 | | 3 030 995.00 |
8C Staff and Related Accounts | 716 838.00 | 716 838.00 | | 716 838.00 |
8D Social Security and Other Social Organizations | 351 250.00 | 351 250.00 | | 351 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 919.00 | 158 919.00 | | 158 919.00 |
UP Loans | 12 480.00 | | 12 480.00 | 12 480.00 |
UT Other financial assets | 5 391.00 | | 5 391.00 | 5 391.00 |
UX Other trade receivables | 3 215 944.00 | 3 215 944.00 | | 3 215 944.00 |
UY Staff and related accounts | 11 062.00 | 11 062.00 | | 11 062.00 |
UZ Social Security, other social security organizations | 17 815.00 | 17 815.00 | | 17 815.00 |
VA Doubtful or disputed receivables | 219 841.00 | 219 841.00 | | 219 841.00 |
VB VAT | 221 048.00 | 221 048.00 | | 221 048.00 |
VH Loans with a maturity of more than one year at origin | 4 330 783.00 | 228 783.00 | 3 689 000.00 | 4 330 783.00 |
VI Group and Associates | 97 517.00 | 97 517.00 | | 97 517.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 232 320.00 | | | 232 320.00 |
VM Income taxes | 835 515.00 | 204 204.00 | 631 311.00 | 835 515.00 |
VP Miscellaneous | 10 713.00 | 10 713.00 | | 10 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 452.00 | 124 452.00 | | 124 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 688.00 | 491 688.00 | | 491 688.00 |
VS Prepaid expenses | 123 784.00 | 123 784.00 | | 123 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 165 282.00 | 4 516 100.00 | 649 182.00 | 5 165 282.00 |
VW VAT | 122 670.00 | 122 670.00 | | 122 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 933 969.00 | 4 831 969.00 | 3 689 000.00 | 8 933 969.00 |
