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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 | 30 550.00 | 15 355.00 | 15 195.00 | 30 550.00 |
AN Land | 171 700.00 | | 171 700.00 | 171 700.00 |
AP Buildings | 999 271.00 | 313 469.00 | 685 803.00 | 999 271.00 |
AR Technical installations, industrial equipment and tools | 1 156 368.00 | 757 200.00 | 399 169.00 | 1 156 368.00 |
AT Other tangible assets | 606 029.00 | 486 543.00 | 119 486.00 | 606 029.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 3 976 803.00 | 1 572 566.00 | 2 404 237.00 | 3 976 803.00 |
BL Raw materials, supplies | 13 689 922.00 | 231 640.00 | 13 458 282.00 | 13 689 922.00 |
BR Intermediate and finished products | 421 088.00 | 37 256.00 | 383 832.00 | 421 088.00 |
BX Customers and related accounts | 1 387 694.00 | 2 753.00 | 1 384 941.00 | 1 387 694.00 |
BZ Other receivables | 1 886 137.00 | | 1 886 137.00 | 1 886 137.00 |
CF Cash and cash equivalents | 194 794.00 | | 194 794.00 | 194 794.00 |
CH Prepaid expenses | 55 881.00 | | 55 881.00 | 55 881.00 |
CJ TOTAL (II) | 17 635 516.00 | 271 649.00 | 17 363 867.00 | 17 635 516.00 |
CO Grand total (0 to V) | 21 612 319.00 | 1 844 215.00 | 19 768 104.00 | 21 612 319.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
CU Other investments | 1 010 934.00 | | 1 010 934.00 | 1 010 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -108 532.00 | -226 822.00 | | -108 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 835.00 | 118 290.00 | | 792 835.00 |
DK Regulated provisions | 2 445 473.00 | 2 167 873.00 | | 2 445 473.00 |
DL TOTAL (I) | 5 417 273.00 | 4 346 838.00 | | 5 417 273.00 |
DP Provisions for Risks | 169 500.00 | 169 500.00 | | 169 500.00 |
DR TOTAL (IV) | 169 500.00 | 169 500.00 | | 169 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 659 605.00 | 5 186 967.00 | | 5 659 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 485 072.00 | 8 540 147.00 | | 7 485 072.00 |
DW Advances and down payments received on current orders | 16 554.00 | 8 491.00 | | 16 554.00 |
DX Trade payables and related accounts | 463 160.00 | 468 130.00 | | 463 160.00 |
DY Tax and social security liabilities | 484 076.00 | 260 171.00 | | 484 076.00 |
DZ Fixed asset liabilities and related accounts | 61 272.00 | 127 407.00 | | 61 272.00 |
EA Other liabilities | | 4 648.00 | | |
EB Prepaid income (2) | 11 592.00 | 11 592.00 | | 11 592.00 |
EC TOTAL (IV) | 14 181 331.00 | 14 607 552.00 | | 14 181 331.00 |
EE Grand total (I to V) | 19 768 104.00 | 19 123 890.00 | | 19 768 104.00 |
EG Accrued income and payables due within one year | 4 005 473.00 | 5 728 310.00 | | 4 005 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 840 518.00 | 2 829 680.00 | | 1 840 518.00 |
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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 | 2 158 826.00 | 5 139 769.00 | 7 298 595.00 | 2 158 826.00 |
FG Production sold - services | 99 658.00 | 6 560.00 | 106 218.00 | 99 658.00 |
FJ Net sales | 2 258 485.00 | 5 146 329.00 | 7 404 814.00 | 2 258 485.00 |
FM Inventory production | | | 16 418.00 | |
FO Operating subsidies | | | 29 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 074.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 7 492 831.00 | |
FU Purchases of raw materials and other supplies | | | 4 246 556.00 | |
FV Inventory change (raw materials and supplies) | | | -668 828.00 | |
FW Other purchases and external expenses | | | 1 007 476.00 | |
FX Taxes, duties, and similar payments | | | 108 126.00 | |
FY Salaries and Wages | | | 1 113 222.00 | |
FZ Social Security Contributions | | | 390 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 854.00 | |
GF Total Operating Expenses (II) | | | 6 347 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 74 462.00 | |
GU Total financial expenses (VI) | | | 74 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 301.00 | 16 148.00 | | 16 301.00 |
HA Exceptional income from management transactions | 8 098.00 | 16 317.00 | | 8 098.00 |
HB Exceptional income from capital transactions | 38 600.00 | 64 700.00 | | 38 600.00 |
HD Total exceptional income (VII) | 46 698.00 | 81 017.00 | | 46 698.00 |
HE Exceptional expenses on management operations | 7 421.00 | 11 784.00 | | 7 421.00 |
HF Exceptional expenses on capital transactions | 39 466.00 | 49 008.00 | | 39 466.00 |
HG Exceptional depreciation and provisions | 277 600.00 | 477 822.00 | | 277 600.00 |
HH Total exceptional expenses (VIII) | 324 487.00 | 538 615.00 | | 324 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 789.00 | -457 598.00 | | -277 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 539 539.00 | 6 724 322.00 | | 7 539 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 746 705.00 | 6 606 033.00 | | 6 746 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 835.00 | 118 290.00 | | 792 835.00 |
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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 | 3 985 889.00 | | 95 921.00 | 3 985 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 884.00 | |
I4 DECREASES Grand Total | | 105 007.00 | 3 976 802.00 | |
IO DECREASES Total including other intangible assets | | | 30 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 007.00 | 2 933 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 750.00 | | 800.00 | 29 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943 264.00 | | 95 112.00 | 2 943 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 875.00 | | 9.00 | 1 012 875.00 |
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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 | 1 497 835.00 | 140 272.00 | 65 542.00 | 1 497 835.00 |
PE DEPRECIATION Total including other intangible assets | 14 750.00 | 605.00 | | 14 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 085.00 | 139 667.00 | 65 542.00 | 1 483 085.00 |
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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 | 2 167 873.00 | 277 600.00 | | 2 167 873.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 169 500.00 | | | 169 500.00 |
6N Inventories and work in progress | 286 474.00 | | 17 578.00 | 286 474.00 |
6T Receivables | 10 947.00 | | 8 195.00 | 10 947.00 |
7B Total provisions for depreciation | 297 421.00 | | 25 773.00 | 297 421.00 |
7C Grand total | 2 634 794.00 | 277 600.00 | 25 773.00 | 2 634 794.00 |
UE of which provisions and reversals: - Operating | | | 25 773.00 | |
UJ - Exceptional | | 277 600.00 | | |
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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 | 4 462 908.00 | | 4 462 908.00 | 4 462 908.00 |
8B Suppliers and Related Accounts | 463 160.00 | 463 160.00 | | 463 160.00 |
8C Staff and Related Accounts | 182 201.00 | 182 201.00 | | 182 201.00 |
8D Social Security and Other Social Organizations | 219 206.00 | 219 206.00 | | 219 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 272.00 | 61 272.00 | | 61 272.00 |
8L Deferred income | 11 592.00 | 11 592.00 | | 11 592.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 1 384 391.00 | 1 384 391.00 | | 1 384 391.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 3 303.00 | 3 303.00 | | 3 303.00 |
VB VAT | 111 996.00 | 111 996.00 | | 111 996.00 |
VG Loans with a maturity of up to one year at origin | 1 845 782.00 | 1 845 782.00 | | 1 845 782.00 |
VH Loans with a maturity of more than one year at origin | 3 813 823.00 | 1 123 037.00 | 1 957 803.00 | 3 813 823.00 |
VI Group and Associates | 3 022 165.00 | -1.00 | 3 022 165.00 | 3 022 165.00 |
VJ Loans taken out during the year | 3 372 939.00 | | | 3 372 939.00 |
VK Loans repaid during the year | 1 912 366.00 | | | 1 912 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 274.00 | 63 274.00 | | 63 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773 915.00 | 1 773 915.00 | | 1 773 915.00 |
VS Prepaid expenses | 55 881.00 | 55 881.00 | | 55 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 331 662.00 | 3 331 662.00 | | 3 331 662.00 |
VW VAT | 19 395.00 | 19 395.00 | | 19 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 164 778.00 | 3 988 919.00 | 9 442 876.00 | 14 164 778.00 |
