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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 | 93 440.00 | 67 404.00 | 26 035.00 | 93 440.00 |
AH Goodwill | 2 686.00 | | 2 686.00 | 2 686.00 |
AN Land | 270 119.00 | 60 273.00 | 209 846.00 | 270 119.00 |
AP Buildings | 3 310 027.00 | 2 372 729.00 | 937 297.00 | 3 310 027.00 |
AR Technical installations, industrial equipment and tools | 5 859 885.00 | 4 713 419.00 | 1 146 466.00 | 5 859 885.00 |
AT Other tangible assets | 227 707.00 | 205 532.00 | 22 175.00 | 227 707.00 |
AV Fixed assets in progress | 150 476.00 | | 150 476.00 | 150 476.00 |
BB Receivables related to investments | 1 268 172.00 | | 1 268 172.00 | 1 268 172.00 |
BD Other fixed assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 36 875.00 | | 36 875.00 | 36 875.00 |
BJ TOTAL (I) | 11 310 613.00 | 7 419 359.00 | 3 891 253.00 | 11 310 613.00 |
BL Raw materials, supplies | 3 470 003.00 | | 3 470 003.00 | 3 470 003.00 |
BR Intermediate and finished products | 1 820 650.00 | | 1 820 650.00 | 1 820 650.00 |
BV Advances and down payments on orders | 9 888.00 | | 9 888.00 | 9 888.00 |
BX Customers and related accounts | 1 669 797.00 | 88 665.00 | 1 581 132.00 | 1 669 797.00 |
BZ Other receivables | 256 664.00 | | 256 664.00 | 256 664.00 |
CF Cash and cash equivalents | 2 507 773.00 | | 2 507 773.00 | 2 507 773.00 |
CH Prepaid expenses | 135 224.00 | | 135 224.00 | 135 224.00 |
CJ TOTAL (II) | 9 870 000.00 | 88 665.00 | 9 781 335.00 | 9 870 000.00 |
CO Grand total (0 to V) | 21 180 614.00 | 7 508 025.00 | 13 672 588.00 | 21 180 614.00 |
CR Shares due in more than one year | 51 150.00 | | | 51 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | 3 677 268.00 | 3 463 154.00 | | 3 677 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 785.00 | 214 113.00 | | 241 785.00 |
DJ Investment subsidies | 29 913.00 | 35 360.00 | | 29 913.00 |
DK Regulated provisions | 720 808.00 | 638 607.00 | | 720 808.00 |
DL TOTAL (I) | 5 992 824.00 | 5 674 285.00 | | 5 992 824.00 |
DU Loans and Debts from Credit Institutions (3) | 4 158 136.00 | 3 068 319.00 | | 4 158 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 507.00 | 603 117.00 | | 588 507.00 |
DW Advances and down payments received on current orders | | 2 097.00 | | |
DX Trade payables and related accounts | 2 213 860.00 | 1 784 970.00 | | 2 213 860.00 |
DY Tax and social security liabilities | 447 120.00 | 406 002.00 | | 447 120.00 |
DZ Fixed asset liabilities and related accounts | 132 965.00 | 4 260.00 | | 132 965.00 |
EA Other liabilities | 116 678.00 | 139 293.00 | | 116 678.00 |
EB Prepaid income (2) | 22 495.00 | 22 495.00 | | 22 495.00 |
EC TOTAL (IV) | 7 679 764.00 | 6 030 558.00 | | 7 679 764.00 |
EE Grand total (I to V) | 13 672 588.00 | 11 704 843.00 | | 13 672 588.00 |
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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 | 7 096 354.00 | 6 842 365.00 | 13 938 720.00 | 7 096 354.00 |
FG Production sold - services | 129 038.00 | 17 686.00 | 146 724.00 | 129 038.00 |
FJ Net sales | 7 225 392.00 | 6 860 051.00 | 14 085 444.00 | 7 225 392.00 |
FM Inventory production | | | -198 933.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 510.00 | |
FQ Other income | | | 9 870.00 | |
FR Total operating income (I) | | | 13 922 892.00 | |
FU Purchases of raw materials and other supplies | | | 8 701 196.00 | |
FV Inventory change (raw materials and supplies) | | | -384 826.00 | |
FW Other purchases and external expenses | | | 2 478 550.00 | |
FX Taxes, duties, and similar payments | | | 279 654.00 | |
FY Salaries and Wages | | | 1 425 089.00 | |
FZ Social Security Contributions | | | 468 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 957.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 13 366 772.00 | |
GG - OPERATING RESULT (I - II) | | | 556 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 981.00 | |
GL Other interest and similar income | | | 20 656.00 | |
GP Total financial income (V) | | | 63 637.00 | |
GR Interest and similar expenses | | | 102 361.00 | |
GU Total financial expenses (VI) | | | 102 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 613.00 | 214.00 | | 1 613.00 |
HB Exceptional income from capital transactions | 5 447.00 | 47 251.00 | | 5 447.00 |
HC Reversals of provisions and transfers of expenses | 21 459.00 | 34 976.00 | | 21 459.00 |
HD Total exceptional income (VII) | 28 520.00 | 82 442.00 | | 28 520.00 |
HE Exceptional expenses on management operations | 154 558.00 | 140 485.00 | | 154 558.00 |
HF Exceptional expenses on capital transactions | 790.00 | 44 992.00 | | 790.00 |
HG Exceptional depreciation and provisions | 103 660.00 | 192 904.00 | | 103 660.00 |
HH Total exceptional expenses (VIII) | 259 008.00 | 378 382.00 | | 259 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 488.00 | -295 940.00 | | -230 488.00 |
HK Income tax | 45 123.00 | 27 566.00 | | 45 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 015 049.00 | 14 668 003.00 | | 14 015 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 773 264.00 | 14 453 890.00 | | 13 773 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 785.00 | 214 113.00 | | 241 785.00 |
HP References: Equipment leasing | 16 773.00 | | | 16 773.00 |
HQ References: Real Estate Leasing | | 577.00 | | |
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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 | 11 234 959.00 | | 260 193.00 | 11 234 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 929.00 | 1 396 270.00 | |
I4 DECREASES Grand Total | | 184 539.00 | 11 310 614.00 | |
IO DECREASES Total including other intangible assets | | | 96 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 610.00 | 9 818 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 126.00 | | | 96 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 609 803.00 | | 250 025.00 | 9 609 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529 031.00 | | 10 168.00 | 1 529 031.00 |
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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 | 7 062 968.00 | 395 172.00 | 38 780.00 | 7 062 968.00 |
PE DEPRECIATION Total including other intangible assets | 54 261.00 | 13 144.00 | | 54 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 008 707.00 | 382 028.00 | 38 780.00 | 7 008 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 638 608.00 | 103 660.00 | 21 460.00 | 638 608.00 |
7C Grand total | 638 608.00 | 103 660.00 | 21 460.00 | 638 608.00 |
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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 | 557 590.00 | 141 818.00 | 415 772.00 | 557 590.00 |
8B Suppliers and Related Accounts | 2 213 860.00 | 2 213 860.00 | | 2 213 860.00 |
8C Staff and Related Accounts | 193 972.00 | 193 972.00 | | 193 972.00 |
8D Social Security and Other Social Organizations | 171 453.00 | 171 453.00 | | 171 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 965.00 | 132 965.00 | | 132 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 679.00 | 116 679.00 | | 116 679.00 |
8L Deferred income | 22 495.00 | 22 495.00 | | 22 495.00 |
UL Receivables related to investments | 1 268 173.00 | 304 960.00 | 963 213.00 | 1 268 173.00 |
UP Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
UT Other financial assets | 36 876.00 | | 36 876.00 | 36 876.00 |
UX Other trade receivables | 1 618 648.00 | 1 618 648.00 | | 1 618 648.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 51 150.00 | | 51 150.00 | 51 150.00 |
VB VAT | 91 116.00 | 91 116.00 | | 91 116.00 |
VG Loans with a maturity of up to one year at origin | 475 237.00 | 475 237.00 | | 475 237.00 |
VH Loans with a maturity of more than one year at origin | 3 682 899.00 | 1 260 886.00 | 2 334 519.00 | 3 682 899.00 |
VI Group and Associates | 30 918.00 | 30 918.00 | | 30 918.00 |
VJ Loans taken out during the year | 1 281 007.00 | | | 1 281 007.00 |
VK Loans repaid during the year | 333 059.00 | | | 333 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 884.00 | 23 884.00 | | 23 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 648.00 | 163 648.00 | | 163 648.00 |
VS Prepaid expenses | 135 224.00 | 135 224.00 | | 135 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 735.00 | 2 315 496.00 | 1 141 239.00 | 3 456 735.00 |
VW VAT | 57 812.00 | 57 812.00 | | 57 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 679 765.00 | 4 841 980.00 | 2 750 291.00 | 7 679 765.00 |
