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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 | 63 050.00 | 63 050.00 | | 63 050.00 |
AN Land | 164 163.00 | | 164 163.00 | 164 163.00 |
AP Buildings | 3 078 601.00 | 1 473 064.00 | 1 605 536.00 | 3 078 601.00 |
AR Technical installations, industrial equipment and tools | 16 024 964.00 | 11 872 894.00 | 4 152 071.00 | 16 024 964.00 |
AT Other tangible assets | 5 708 120.00 | 3 359 185.00 | 2 348 935.00 | 5 708 120.00 |
AV Fixed assets in progress | 648 185.00 | | 648 185.00 | 648 185.00 |
AX Advances and down payments | 27 415.00 | | 27 415.00 | 27 415.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 26 267 243.00 | 16 777 199.00 | 9 490 044.00 | 26 267 243.00 |
BL Raw materials, supplies | 299 950.00 | | 299 950.00 | 299 950.00 |
BN Goods in progress | 1 052 809.00 | | 1 052 809.00 | 1 052 809.00 |
BR Intermediate and finished products | 2 029 438.00 | | 2 029 438.00 | 2 029 438.00 |
BX Customers and related accounts | 793 241.00 | 266 640.00 | 526 602.00 | 793 241.00 |
BZ Other receivables | 4 924 711.00 | | 4 924 711.00 | 4 924 711.00 |
CF Cash and cash equivalents | 510 413.00 | | 510 413.00 | 510 413.00 |
CH Prepaid expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 9 620 312.00 | 266 640.00 | 9 353 673.00 | 9 620 312.00 |
CO Grand total (0 to V) | 35 887 556.00 | 17 043 839.00 | 18 843 716.00 | 35 887 556.00 |
CU Other investments | 550 566.00 | 9 007.00 | 541 559.00 | 550 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 937.00 | | | 685 937.00 |
DB Share, merger, contribution premiums, etc. | 203 242.00 | | | 203 242.00 |
DD Legal reserve (1) | 68 526.00 | | | 68 526.00 |
DG Other reserves | 5 249 588.00 | | | 5 249 588.00 |
DH Retained earnings | 479 802.00 | | | 479 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 024.00 | | | 536 024.00 |
DJ Investment subsidies | 2 102 889.00 | | | 2 102 889.00 |
DK Regulated provisions | 1 877 604.00 | | | 1 877 604.00 |
DL TOTAL (I) | 11 203 611.00 | | | 11 203 611.00 |
DU Loans and Debts from Credit Institutions (3) | 3 319 145.00 | | | 3 319 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413 684.00 | | | 2 413 684.00 |
DX Trade payables and related accounts | 963 505.00 | | | 963 505.00 |
DY Tax and social security liabilities | 410 063.00 | | | 410 063.00 |
EA Other liabilities | 533 708.00 | | | 533 708.00 |
EC TOTAL (IV) | 7 640 105.00 | | | 7 640 105.00 |
EE Grand total (I to V) | 18 843 716.00 | | | 18 843 716.00 |
EG Accrued income and payables due within one year | 4 933 377.00 | | | 4 933 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 024.00 | | | 3 024.00 |
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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 | 261 792.00 | | 261 792.00 | 261 792.00 |
FD Production sold - goods | 12 448 851.00 | | 12 448 851.00 | 12 448 851.00 |
FG Production sold - services | 116 974.00 | | 116 974.00 | 116 974.00 |
FJ Net sales | 12 827 618.00 | | 12 827 618.00 | 12 827 618.00 |
FM Inventory production | | | -944 169.00 | |
FN Capitalized production | | | 450 692.00 | |
FO Operating subsidies | | | 478 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 829.00 | |
FQ Other income | | | 68 199.00 | |
FR Total operating income (I) | | | 13 013 499.00 | |
FS Purchases of goods (including customs duties) | | | 271 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 510 994.00 | |
FV Inventory change (raw materials and supplies) | | | 19 416.00 | |
FW Other purchases and external expenses | | | 2 334 391.00 | |
FX Taxes, duties, and similar payments | | | 97 281.00 | |
FY Salaries and Wages | | | 6 161 569.00 | |
FZ Social Security Contributions | | | 1 275 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 329.00 | |
GE Other Expenses | | | 297 147.00 | |
GF Total Operating Expenses (II) | | | 12 935 756.00 | |
GG - OPERATING RESULT (I - II) | | | 77 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 250.00 | |
GK Income from other securities and fixed asset receivables | | | 3 910.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 162 162.00 | |
GR Interest and similar expenses | | | 86 193.00 | |
GU Total financial expenses (VI) | | | 86 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 142.00 | | | 44 142.00 |
A3 TOTAL ASSETS | 21 536.00 | | | 21 536.00 |
A4 Equity method investments | 295 901.00 | | | 295 901.00 |
HA Exceptional income from management transactions | 161 927.00 | | | 161 927.00 |
HB Exceptional income from capital transactions | 331 262.00 | | | 331 262.00 |
HC Reversals of provisions and transfers of expenses | 257 819.00 | | | 257 819.00 |
HD Total exceptional income (VII) | 751 008.00 | | | 751 008.00 |
HE Exceptional expenses on management operations | 89 159.00 | | | 89 159.00 |
HG Exceptional depreciation and provisions | 283 477.00 | | | 283 477.00 |
HH Total exceptional expenses (VIII) | 372 636.00 | | | 372 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 372.00 | | | 378 372.00 |
HK Income tax | -3 940.00 | | | -3 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 926 669.00 | | | 13 926 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 390 645.00 | | | 13 390 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 024.00 | | | 536 024.00 |
HP References: Equipment leasing | 42 693.00 | | | 42 693.00 |
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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 | 24 240 589.00 | | 3 479 424.00 | 24 240 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 826.00 | 552 746.00 | |
I4 DECREASES Grand Total | | 1 456 770.00 | 26 267 243.00 | |
IO DECREASES Total including other intangible assets | | | 63 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 439 944.00 | 25 651 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 050.00 | | | 63 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 627 755.00 | | 3 459 637.00 | 23 627 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 784.00 | | 19 787.00 | 549 784.00 |
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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 | 15 927 406.00 | 927 513.00 | 86 727.00 | 15 927 406.00 |
PE DEPRECIATION Total including other intangible assets | 63 050.00 | | | 63 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 864 356.00 | 927 513.00 | 86 727.00 | 15 864 356.00 |
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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 | 1 851 946.00 | 283 477.00 | 257 819.00 | 1 851 946.00 |
6T Receivables | 314 997.00 | 40 329.00 | 88 687.00 | 314 997.00 |
7B Total provisions for depreciation | 324 004.00 | 40 329.00 | 88 687.00 | 324 004.00 |
7C Grand total | 2 175 950.00 | 323 806.00 | 346 506.00 | 2 175 950.00 |
9U on fixed assets – equity investments | | | | |
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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 | -366.00 | | -366.00 | -366.00 |
8B Suppliers and Related Accounts | 963 505.00 | 963 505.00 | | 963 505.00 |
8C Staff and Related Accounts | 140 496.00 | 140 496.00 | | 140 496.00 |
8D Social Security and Other Social Organizations | 246 707.00 | 246 707.00 | | 246 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 708.00 | 533 708.00 | | 533 708.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
UX Other trade receivables | 1 021 876.00 | 1 021 876.00 | | 1 021 876.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VB VAT | 70 656.00 | 70 656.00 | | 70 656.00 |
VC Group and associates | 10 820.00 | 10 820.00 | | 10 820.00 |
VH Loans with a maturity of more than one year at origin | 3 319 145.00 | 612 052.00 | 2 707 093.00 | 3 319 145.00 |
VI Group and Associates | 2 414 050.00 | 2 414 050.00 | | 2 414 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 210.00 | 22 210.00 | | 22 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 842 995.00 | 4 842 995.00 | | 4 842 995.00 |
VS Prepaid expenses | 9 750.00 | 9 750.00 | | 9 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 958 517.00 | 5 956 337.00 | 2 180.00 | 5 958 517.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 640 105.00 | 4 933 377.00 | | 7 640 105.00 |
