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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 | 130 032.00 | 108 447.00 | 21 585.00 | 130 032.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 68 490.00 | 2 203.00 | 66 287.00 | 68 490.00 |
AP Buildings | 4 607 458.00 | 3 366 675.00 | 1 240 783.00 | 4 607 458.00 |
AR Technical installations, industrial equipment and tools | 6 396 661.00 | 5 376 399.00 | 1 020 262.00 | 6 396 661.00 |
AT Other tangible assets | 1 343 586.00 | 1 266 033.00 | 77 553.00 | 1 343 586.00 |
AV Fixed assets in progress | 37 588.00 | | 37 588.00 | 37 588.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 12 636 160.00 | 10 119 757.00 | 2 516 404.00 | 12 636 160.00 |
BL Raw materials, supplies | 683 403.00 | 45 208.00 | 638 195.00 | 683 403.00 |
BN Goods in progress | 16 138.00 | | 16 138.00 | 16 138.00 |
BR Intermediate and finished products | 154 544.00 | | 154 544.00 | 154 544.00 |
BT Goods | 15 955.00 | | 15 955.00 | 15 955.00 |
BV Advances and down payments on orders | 37 830.00 | | 37 830.00 | 37 830.00 |
BX Customers and related accounts | 1 785 546.00 | 360.00 | 1 785 186.00 | 1 785 546.00 |
BZ Other receivables | 907 174.00 | | 907 174.00 | 907 174.00 |
CF Cash and cash equivalents | 2 584.00 | | 2 584.00 | 2 584.00 |
CH Prepaid expenses | 9 195.00 | | 9 195.00 | 9 195.00 |
CJ TOTAL (II) | 3 612 370.00 | 45 568.00 | 3 566 801.00 | 3 612 370.00 |
CO Grand total (0 to V) | 16 248 530.00 | 10 165 325.00 | 6 083 205.00 | 16 248 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 500.00 | 260 500.00 | | 260 500.00 |
DD Legal reserve (1) | 26 050.00 | 26 050.00 | | 26 050.00 |
DG Other reserves | 1 560 142.00 | 1 626 738.00 | | 1 560 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 071.00 | 454 404.00 | | 145 071.00 |
DK Regulated provisions | 505 968.00 | 464 146.00 | | 505 968.00 |
DL TOTAL (I) | 2 497 731.00 | 2 831 838.00 | | 2 497 731.00 |
DU Loans and Debts from Credit Institutions (3) | 98 317.00 | | | 98 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 208.00 | 47 355.00 | | 38 208.00 |
DX Trade payables and related accounts | 2 224 277.00 | 1 951 268.00 | | 2 224 277.00 |
DY Tax and social security liabilities | 820 154.00 | 758 876.00 | | 820 154.00 |
DZ Fixed asset liabilities and related accounts | 114 221.00 | 85 616.00 | | 114 221.00 |
EA Other liabilities | 290 292.00 | 283 540.00 | | 290 292.00 |
EC TOTAL (IV) | 3 585 473.00 | 3 126 655.00 | | 3 585 473.00 |
EE Grand total (I to V) | 6 083 204.00 | 5 958 493.00 | | 6 083 204.00 |
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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 | | | 822 327.00 | |
FD Production sold - goods | | | 16 514 350.00 | |
FG Production sold - services | | | 153 609.00 | |
FJ Net sales | | | 17 490 286.00 | |
FM Inventory production | | | 10 208.00 | |
FO Operating subsidies | | | 6 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 377.00 | |
FQ Other income | | | 5 180.00 | |
FR Total operating income (I) | | | 17 538 675.00 | |
FS Purchases of goods (including customs duties) | | | 620 038.00 | |
FT Inventory change (goods) | | | -3 319.00 | |
FU Purchases of raw materials and other supplies | | | 9 981 660.00 | |
FV Inventory change (raw materials and supplies) | | | -34 203.00 | |
FW Other purchases and external expenses | | | 2 988 552.00 | |
FX Taxes, duties, and similar payments | | | 263 976.00 | |
FY Salaries and Wages | | | 3 071 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 704.00 | |
GE Other Expenses | | | 4 550.00 | |
GF Total Operating Expenses (II) | | | 17 303 185.00 | |
GG - OPERATING RESULT (I - II) | | | 235 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 514.00 | 646.00 | | 4 514.00 |
HC Reversals of provisions and transfers of expenses | 57 167.00 | 71 159.00 | | 57 167.00 |
HD Total exceptional income (VII) | 61 681.00 | 71 805.00 | | 61 681.00 |
HG Exceptional depreciation and provisions | 98 990.00 | 121 591.00 | | 98 990.00 |
HH Total exceptional expenses (VIII) | 98 990.00 | 121 591.00 | | 98 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 309.00 | -49 785.00 | | -37 309.00 |
HJ Employee participation in company results | 30 321.00 | 27 448.00 | | 30 321.00 |
HK Income tax | 19 692.00 | 176 487.00 | | 19 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 600 457.00 | 14 648 308.00 | | 17 600 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 455 386.00 | 14 193 904.00 | | 17 455 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 071.00 | 454 404.00 | | 145 071.00 |
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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 | 12 037 795.00 | | 752 885.00 | 12 037 795.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 2 345.00 | 600.00 |
I4 DECREASES Grand Total | 11 825.00 | 142 694.00 | 12 636 160.00 | 11 825.00 |
IO DECREASES Total including other intangible assets | | | 180 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 225.00 | 142 694.00 | 12 453 783.00 | 11 225.00 |
KD ACQUISITIONS Total including other intangible assets | 173 680.00 | | 6 352.00 | 173 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 861 170.00 | | 746 533.00 | 11 861 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 945.00 | | | 2 945.00 |
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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 | 9 856 528.00 | 405 923.00 | 142 694.00 | 9 856 528.00 |
PE DEPRECIATION Total including other intangible assets | 104 039.00 | 4 408.00 | | 104 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 752 489.00 | 401 515.00 | 142 694.00 | 9 752 489.00 |
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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 | 464 146.00 | 98 990.00 | 57 167.00 | 464 146.00 |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | 49 426.00 | 4 781.00 | 8 999.00 | 49 426.00 |
6T Receivables | 360.00 | | | 360.00 |
7B Total provisions for depreciation | 49 786.00 | 4 781.00 | 8 999.00 | 49 786.00 |
7C Grand total | 513 932.00 | 103 771.00 | 66 166.00 | 513 932.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 781.00 | 8 999.00 | |
UJ - Exceptional | | 98 990.00 | 57 167.00 | |
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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 | 38 208.00 | | 38 208.00 | 38 208.00 |
8B Suppliers and Related Accounts | 2 224 278.00 | 2 224 278.00 | | 2 224 278.00 |
8C Staff and Related Accounts | 323 644.00 | 323 644.00 | | 323 644.00 |
8D Social Security and Other Social Organizations | 381 840.00 | 381 840.00 | | 381 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 222.00 | 114 222.00 | | 114 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 114.00 | 94 114.00 | | 94 114.00 |
UP Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
UT Other financial assets | 995.00 | | 995.00 | 995.00 |
UX Other trade receivables | 1 785 166.00 | 1 785 166.00 | | 1 785 166.00 |
UY Staff and related accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 380.00 | | 380.00 | 380.00 |
VB VAT | 114 396.00 | 114 396.00 | | 114 396.00 |
VC Group and associates | 692 084.00 | 692 084.00 | | 692 084.00 |
VG Loans with a maturity of up to one year at origin | 98 318.00 | 98 318.00 | | 98 318.00 |
VI Group and Associates | 196 179.00 | 196 179.00 | | 196 179.00 |
VN Other taxes, similar payments | 67 450.00 | 67 450.00 | | 67 450.00 |
VP Miscellaneous | 1 053.00 | 1 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 170.00 | 103 170.00 | | 103 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 440.00 | 30 440.00 | | 30 440.00 |
VS Prepaid expenses | 9 195.00 | 9 195.00 | | 9 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704 260.00 | 2 701 535.00 | 2 725.00 | 2 704 260.00 |
VW VAT | 11 501.00 | 11 501.00 | | 11 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 473.00 | 3 547 265.00 | 38 208.00 | 3 585 473.00 |
