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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 | 145 552.00 | 112 929.00 | 32 622.00 | 145 552.00 |
AJ Other Intangible Assets | 10 920.00 | 1 942.00 | 8 978.00 | 10 920.00 |
AN Land | 93 177.00 | 29 245.00 | 63 932.00 | 93 177.00 |
AP Buildings | 1 621 214.00 | 1 437 145.00 | 184 069.00 | 1 621 214.00 |
AR Technical installations, industrial equipment and tools | 18 850 468.00 | 15 954 903.00 | 2 895 565.00 | 18 850 468.00 |
AT Other tangible assets | 1 325 322.00 | 1 171 044.00 | 154 278.00 | 1 325 322.00 |
AV Fixed assets in progress | 343 781.00 | | 343 781.00 | 343 781.00 |
BJ TOTAL (I) | 22 390 465.00 | 18 707 208.00 | 3 683 257.00 | 22 390 465.00 |
BL Raw materials, supplies | 1 128 126.00 | 228 142.00 | 899 983.00 | 1 128 126.00 |
BN Goods in progress | 1 180 332.00 | | 1 180 332.00 | 1 180 332.00 |
BR Intermediate and finished products | 1 714 039.00 | 173 573.00 | 1 540 465.00 | 1 714 039.00 |
BX Customers and related accounts | 5 368 100.00 | | 5 368 100.00 | 5 368 100.00 |
BZ Other receivables | 112 585.00 | | 112 585.00 | 112 585.00 |
CF Cash and cash equivalents | 4 062.00 | | 4 062.00 | 4 062.00 |
CH Prepaid expenses | 26 135.00 | | 26 135.00 | 26 135.00 |
CJ TOTAL (II) | 9 533 378.00 | 401 716.00 | 9 131 662.00 | 9 533 378.00 |
CN Currency translation adjustments (V) | 6 478.00 | | 6 478.00 | 6 478.00 |
CO Grand total (0 to V) | 31 930 321.00 | 19 108 924.00 | 12 821 397.00 | 31 930 321.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 248.00 | 797 248.00 | | 797 248.00 |
DD Legal reserve (1) | 79 725.00 | 79 725.00 | | 79 725.00 |
DF Regulated reserves (1) | 349 551.00 | 349 551.00 | | 349 551.00 |
DG Other reserves | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -55 244.00 | -1 137 880.00 | | -55 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 486.00 | 1 082 635.00 | | 53 486.00 |
DK Regulated provisions | 1 600 804.00 | 1 656 611.00 | | 1 600 804.00 |
DL TOTAL (I) | 6 325 569.00 | 6 327 890.00 | | 6 325 569.00 |
DP Provisions for Risks | 20 478.00 | 16 458.00 | | 20 478.00 |
DQ Provisions for Expenses | 192 401.00 | 124 971.00 | | 192 401.00 |
DR TOTAL (IV) | 212 879.00 | 141 430.00 | | 212 879.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 5 012.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 105 645.00 | 2 415 123.00 | | 2 105 645.00 |
DY Tax and social security liabilities | 1 443 352.00 | 1 565 627.00 | | 1 443 352.00 |
DZ Fixed asset liabilities and related accounts | 32 683.00 | 44 992.00 | | 32 683.00 |
EA Other liabilities | 1 228 510.00 | 4 074 184.00 | | 1 228 510.00 |
EB Prepaid income (2) | 1 472 313.00 | 724 593.00 | | 1 472 313.00 |
EC TOTAL (IV) | 6 282 552.00 | 8 829 532.00 | | 6 282 552.00 |
ED (V) | 397.00 | 3 192.00 | | 397.00 |
EE Grand total (I to V) | 12 821 397.00 | 15 302 043.00 | | 12 821 397.00 |
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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 | 1 642 863.00 | 13 100.00 | 1 655 963.00 | 1 642 863.00 |
FD Production sold - goods | 15 979 691.00 | 3 194 411.00 | 19 174 102.00 | 15 979 691.00 |
FG Production sold - services | 42 233.00 | 6 750.00 | 48 983.00 | 42 233.00 |
FJ Net sales | 17 664 787.00 | 3 214 261.00 | 20 879 048.00 | 17 664 787.00 |
FM Inventory production | | | -1 966 431.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097 696.00 | |
FQ Other income | | | 41 942.00 | |
FR Total operating income (I) | | | 20 052 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 777 888.00 | |
FT Inventory change (goods) | | | -520 583.00 | |
FU Purchases of raw materials and other supplies | | | 5 786 206.00 | |
FV Inventory change (raw materials and supplies) | | | 659 210.00 | |
FW Other purchases and external expenses | | | 4 263 425.00 | |
FX Taxes, duties, and similar payments | | | 436 440.00 | |
FY Salaries and Wages | | | 4 144 224.00 | |
FZ Social Security Contributions | | | 1 706 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 557.00 | |
GE Other Expenses | | | 109 115.00 | |
GF Total Operating Expenses (II) | | | 20 078 387.00 | |
GG - OPERATING RESULT (I - II) | | | -26 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 182.00 | |
GN Positive exchange differences | | | 24 899.00 | |
GP Total financial income (V) | | | 25 081.00 | |
GR Interest and similar expenses | | | 15 901.00 | |
GS Negative differences of foreign exchange | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 18 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 195.00 | | | 29 195.00 |
HC Reversals of provisions and transfers of expenses | 213 940.00 | 163 960.00 | | 213 940.00 |
HD Total exceptional income (VII) | 243 135.00 | 163 960.00 | | 243 135.00 |
HE Exceptional expenses on management operations | 2 160.00 | 7 304.00 | | 2 160.00 |
HF Exceptional expenses on capital transactions | 8 406.00 | | | 8 406.00 |
HG Exceptional depreciation and provisions | 158 134.00 | 152 878.00 | | 158 134.00 |
HH Total exceptional expenses (VIII) | 168 700.00 | 160 183.00 | | 168 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 436.00 | 3 777.00 | | 74 436.00 |
HK Income tax | 1 296.00 | | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 320 470.00 | 26 019 697.00 | | 20 320 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 266 984.00 | 24 937 061.00 | | 20 266 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 486.00 | 1 082 635.00 | | 53 486.00 |
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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 | 21 878 378.00 | | 562 620.00 | 21 878 378.00 |
I4 DECREASES Grand Total | | 50 564.00 | 22 390 434.00 | |
IO DECREASES Total including other intangible assets | | | 156 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 564.00 | 22 233 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 472.00 | | | 156 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 721 906.00 | | 562 620.00 | 21 721 906.00 |
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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 | 17 512 660.00 | 1 236 757.00 | 42 210.00 | 17 512 660.00 |
PE DEPRECIATION Total including other intangible assets | 101 579.00 | 13 292.00 | | 101 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 411 081.00 | 1 223 465.00 | 42 210.00 | 17 411 081.00 |
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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 | 1 656 611.00 | 158 134.00 | 213 940.00 | 1 656 611.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 429.00 | 77 557.00 | 6 107.00 | 141 429.00 |
6N Inventories and work in progress | 771 302.00 | 401 715.00 | 771 302.00 | 771 302.00 |
7B Total provisions for depreciation | 771 302.00 | 401 715.00 | 771 302.00 | 771 302.00 |
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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 | 2 105 645.00 | 2 105 645.00 | | 2 105 645.00 |
8C Staff and Related Accounts | 758 778.00 | 758 778.00 | | 758 778.00 |
8D Social Security and Other Social Organizations | 610 879.00 | 610 879.00 | | 610 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 683.00 | 32 683.00 | | 32 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 752.00 | 260 752.00 | | 260 752.00 |
8L Deferred income | 1 472 313.00 | 1 472 313.00 | | 1 472 313.00 |
VA Doubtful or disputed receivables | 5 368 100.00 | 5 368 100.00 | | 5 368 100.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 967 758.00 | 967 758.00 | | 967 758.00 |
VN Other taxes, similar payments | 93 387.00 | 93 387.00 | | 93 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 670.00 | 14 670.00 | | 14 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 198.00 | 19 198.00 | | 19 198.00 |
VS Prepaid expenses | 26 135.00 | 26 135.00 | | 26 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 506 819.00 | 5 506 819.00 | | 5 506 819.00 |
VW VAT | 59 025.00 | 59 025.00 | | 59 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 282 552.00 | 6 282 552.00 | | 6 282 552.00 |
