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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 | 127 622.00 | 54 401.00 | 73 220.00 | 127 622.00 |
AJ Other Intangible Assets | 104.00 | | 104.00 | 104.00 |
AN Land | 461 209.00 | 423 103.00 | 38 105.00 | 461 209.00 |
AP Buildings | 8 254 125.00 | 6 100 863.00 | 2 153 262.00 | 8 254 125.00 |
AR Technical installations, industrial equipment and tools | 15 602 067.00 | 9 919 473.00 | 5 682 595.00 | 15 602 067.00 |
AT Other tangible assets | 710 036.00 | 483 627.00 | 226 409.00 | 710 036.00 |
AV Fixed assets in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BD Other fixed assets | 6 121.00 | | 6 121.00 | 6 121.00 |
BJ TOTAL (I) | 25 163 377.00 | 16 981 467.00 | 8 181 910.00 | 25 163 377.00 |
BL Raw materials, supplies | 3 709 447.00 | | 3 709 447.00 | 3 709 447.00 |
BR Intermediate and finished products | 58 506.00 | | 58 506.00 | 58 506.00 |
BT Goods | 19 048.00 | | 19 048.00 | 19 048.00 |
BX Customers and related accounts | 2 043 291.00 | 10 008.00 | 2 033 284.00 | 2 043 291.00 |
BZ Other receivables | 302 814.00 | | 302 814.00 | 302 814.00 |
CF Cash and cash equivalents | 3 308 306.00 | | 3 308 306.00 | 3 308 306.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 9 443 803.00 | 10 008.00 | 9 433 795.00 | 9 443 803.00 |
CO Grand total (0 to V) | 34 607 180.00 | 16 991 475.00 | 17 615 705.00 | 34 607 180.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 2 536 900.00 | 2 536 900.00 | | 2 536 900.00 |
DH Retained earnings | 661 635.00 | 48.00 | | 661 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323 773.00 | 1 261 587.00 | | 1 323 773.00 |
DJ Investment subsidies | 105 479.00 | 131 802.00 | | 105 479.00 |
DK Regulated provisions | 1 126 297.00 | 1 193 657.00 | | 1 126 297.00 |
DL TOTAL (I) | 5 884 723.00 | 5 254 633.00 | | 5 884 723.00 |
DP Provisions for Risks | 4 015 565.00 | 4 013 681.00 | | 4 015 565.00 |
DR TOTAL (IV) | 4 015 565.00 | 4 013 681.00 | | 4 015 565.00 |
DU Loans and Debts from Credit Institutions (3) | 5 451 073.00 | 7 317 563.00 | | 5 451 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 562.00 | 1 502 732.00 | | 1 116 562.00 |
DX Trade payables and related accounts | 907 759.00 | 1 251 823.00 | | 907 759.00 |
DY Tax and social security liabilities | 204 033.00 | 163 930.00 | | 204 033.00 |
EA Other liabilities | 35 990.00 | | | 35 990.00 |
EC TOTAL (IV) | 7 715 416.00 | 10 236 048.00 | | 7 715 416.00 |
EE Grand total (I to V) | 17 615 705.00 | 19 504 363.00 | | 17 615 705.00 |
EG Accrued income and payables due within one year | 3 726 429.00 | 10 236 048.00 | | 3 726 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901.00 | 811.00 | | 901.00 |
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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 | -9 896.00 | | -9 896.00 | -9 896.00 |
FD Production sold - goods | 12 090 568.00 | | 12 090 568.00 | 12 090 568.00 |
FG Production sold - services | 2 587 617.00 | | 2 587 617.00 | 2 587 617.00 |
FJ Net sales | 14 668 289.00 | | 14 668 289.00 | 14 668 289.00 |
FM Inventory production | | | -81 133.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 152.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 641 311.00 | |
FU Purchases of raw materials and other supplies | | | 7 677 556.00 | |
FV Inventory change (raw materials and supplies) | | | 54 030.00 | |
FW Other purchases and external expenses | | | 2 863 839.00 | |
FX Taxes, duties, and similar payments | | | 75 990.00 | |
FY Salaries and Wages | | | 400 382.00 | |
FZ Social Security Contributions | | | 129 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 884.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 12 852 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 788 371.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 102 211.00 | |
GU Total financial expenses (VI) | | | 102 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 550.00 | | | 53 550.00 |
A4 Equity method investments | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | 28 324.00 | 43 532.00 | | 28 324.00 |
HC Reversals of provisions and transfers of expenses | 105 199.00 | 77 514.00 | | 105 199.00 |
HD Total exceptional income (VII) | 133 522.00 | 121 046.00 | | 133 522.00 |
HF Exceptional expenses on capital transactions | 1 029.00 | 3 801.00 | | 1 029.00 |
HG Exceptional depreciation and provisions | 37 839.00 | 52 393.00 | | 37 839.00 |
HH Total exceptional expenses (VIII) | 38 868.00 | 56 194.00 | | 38 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 655.00 | 64 852.00 | | 94 655.00 |
HK Income tax | 457 127.00 | 451 090.00 | | 457 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 774 920.00 | 14 969 950.00 | | 14 774 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 451 146.00 | 13 708 363.00 | | 13 451 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323 773.00 | 1 261 587.00 | | 1 323 773.00 |
HP References: Equipment leasing | 3 408.00 | | | 3 408.00 |
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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 | 25 016 096.00 | | 402 414.00 | 25 016 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 131.00 | |
I4 DECREASES Grand Total | | 255 133.00 | 25 163 377.00 | |
IO DECREASES Total including other intangible assets | | 4 100.00 | 127 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 033.00 | 25 029 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 726.00 | | 4 100.00 | 127 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 882 239.00 | | 398 314.00 | 24 882 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 131.00 | | | 6 131.00 |
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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 | 15 489 884.00 | 1 649 969.00 | 158 386.00 | 15 489 884.00 |
PE DEPRECIATION Total including other intangible assets | 38 686.00 | 15 715.00 | | 38 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 451 198.00 | 1 634 254.00 | 158 386.00 | 15 451 198.00 |
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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 | 1 193 657.00 | 37 839.00 | 105 199.00 | 1 193 657.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 013 681.00 | 1 884.00 | | 4 013 681.00 |
6T Receivables | 10 609.00 | | 601.00 | 10 609.00 |
7B Total provisions for depreciation | 10 609.00 | | 601.00 | 10 609.00 |
7C Grand total | 5 217 947.00 | 39 723.00 | 105 800.00 | 5 217 947.00 |
UE of which provisions and reversals: - Operating | | 1 884.00 | 601.00 | |
UJ - Exceptional | | 37 839.00 | 105 199.00 | |
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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 | 907 759.00 | 907 759.00 | | 907 759.00 |
8C Staff and Related Accounts | 39 001.00 | 39 001.00 | | 39 001.00 |
8D Social Security and Other Social Organizations | 46 718.00 | 46 718.00 | | 46 718.00 |
8E Income Taxes | 951.00 | 951.00 | | 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 990.00 | 35 990.00 | | 35 990.00 |
UX Other trade receivables | 2 028 164.00 | 2 028 164.00 | | 2 028 164.00 |
VA Doubtful or disputed receivables | 15 128.00 | 15 128.00 | | 15 128.00 |
VB VAT | 284 523.00 | 284 523.00 | | 284 523.00 |
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 | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 5 450 172.00 | 1 461 184.00 | 3 734 145.00 | 5 450 172.00 |
VI Group and Associates | 1 116 562.00 | 1 116 562.00 | | 1 116 562.00 |
VK Loans repaid during the year | 1 865 208.00 | | | 1 865 208.00 |
VP Miscellaneous | 5 900.00 | 5 900.00 | | 5 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 615.00 | 38 615.00 | | 38 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 271.00 | 11 271.00 | | 11 271.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 495.00 | 2 348 495.00 | | 2 348 495.00 |
VW VAT | 78 749.00 | 78 749.00 | | 78 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 715 414.00 | 3 726 429.00 | 3 734 145.00 | 7 715 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
