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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AJ Other Intangible Assets | 14 397.00 | | 14 397.00 | 14 397.00 |
AN Land | 857 006.00 | | 857 006.00 | 857 006.00 |
AP Buildings | 3 377 592.00 | 1 717 722.00 | 1 659 870.00 | 3 377 592.00 |
AR Technical installations, industrial equipment and tools | 2 945 226.00 | 1 790 238.00 | 1 154 988.00 | 2 945 226.00 |
AT Other tangible assets | 1 411 402.00 | 1 069 538.00 | 341 864.00 | 1 411 402.00 |
AV Fixed assets in progress | 265 637.00 | | 265 637.00 | 265 637.00 |
AX Advances and down payments | 28 738.00 | | 28 736.00 | 28 738.00 |
BD Other fixed assets | 6 646.00 | | 6 649.00 | 6 646.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 9 408 464.00 | 4 579 238.00 | 4 829 225.00 | 9 408 464.00 |
BL Raw materials, supplies | 759 300.00 | | 759 300.00 | 759 300.00 |
BN Goods in progress | 54 175.00 | | 54 175.00 | 54 175.00 |
BR Intermediate and finished products | 29 515 493.00 | | 29 515 493.00 | 29 515 493.00 |
BX Customers and related accounts | 2 170 095.00 | 810.00 | 2 169 285.00 | 2 170 095.00 |
BZ Other receivables | 1 800 011.00 | | 1 800 011.00 | 1 800 011.00 |
CD Marketable securities | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 50 420.00 | | 50 420.00 | 50 420.00 |
CH Prepaid expenses | 101 624.00 | | 101 624.00 | 101 624.00 |
CJ TOTAL (II) | 34 451 448.00 | 810.00 | 34 450 638.00 | 34 451 448.00 |
CO Grand total (0 to V) | 43 859 912.00 | 4 580 048.00 | 39 279 863.00 | 43 859 912.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 55 826.00 | | | 55 826.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 8 320 138.00 | | | 8 320 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 954.00 | | | 247 954.00 |
DJ Investment subsidies | 7 846.00 | | | 7 846.00 |
DK Regulated provisions | 1 132 740.00 | | | 1 132 740.00 |
DL TOTAL (I) | 14 164 503.00 | | | 14 164 503.00 |
DU Loans and Debts from Credit Institutions (3) | 19 725 912.00 | | | 19 725 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 538.00 | | | 477 538.00 |
DW Advances and down payments received on current orders | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 4 584 863.00 | | | 4 584 863.00 |
DY Tax and social security liabilities | 223 349.00 | | | 223 349.00 |
EA Other liabilities | 102 896.00 | | | 102 896.00 |
EB Prepaid income (2) | 470.00 | | | 470.00 |
EC TOTAL (IV) | 25 115 360.00 | | | 25 115 360.00 |
EE Grand total (I to V) | 39 279 863.00 | | | 39 279 863.00 |
EG Accrued income and payables due within one year | 23 919 067.00 | | | 23 919 067.00 |
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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 | 16 456.00 | 6 408.00 | 22 864.00 | 16 456.00 |
FD Production sold - goods | 2 969 451.00 | 4 655 899.00 | 7 625 350.00 | 2 969 451.00 |
FG Production sold - services | 329 174.00 | 1 747.00 | 330 921.00 | 329 174.00 |
FJ Net sales | 3 315 081.00 | 4 664 054.00 | 7 979 135.00 | 3 315 081.00 |
FM Inventory production | | | 4 046 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 583.00 | |
FQ Other income | | | 35 109.00 | |
FR Total operating income (I) | | | 12 276 056.00 | |
FS Purchases of goods (including customs duties) | | | 104 725.00 | |
FT Inventory change (goods) | | | -9 725.00 | |
FU Purchases of raw materials and other supplies | | | 6 967 432.00 | |
FV Inventory change (raw materials and supplies) | | | -91 533.00 | |
FW Other purchases and external expenses | | | 2 766 609.00 | |
FX Taxes, duties, and similar payments | | | 249 755.00 | |
FY Salaries and Wages | | | 908 985.00 | |
FZ Social Security Contributions | | | 380 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 645.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 675.00 | |
GE Other Expenses | | | 10 842.00 | |
GF Total Operating Expenses (II) | | | 11 704 978.00 | |
GG - OPERATING RESULT (I - II) | | | 571 079.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 114 466.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 114 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 054.00 | | | 215 054.00 |
A4 Equity method investments | 9 275.00 | | | 9 275.00 |
HB Exceptional income from capital transactions | 3 884.00 | | | 3 884.00 |
HC Reversals of provisions and transfers of expenses | 131 045.00 | | | 131 045.00 |
HD Total exceptional income (VII) | 134 929.00 | | | 134 929.00 |
HE Exceptional expenses on management operations | 198 696.00 | | | 198 696.00 |
HF Exceptional expenses on capital transactions | 4 019.00 | | | 4 019.00 |
HG Exceptional depreciation and provisions | 59 459.00 | | | 59 459.00 |
HH Total exceptional expenses (VIII) | 262 175.00 | | | 262 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 246.00 | | | -127 246.00 |
HK Income tax | 81 322.00 | | | 81 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 411 019.00 | | | 12 411 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 163 066.00 | | | 12 163 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 954.00 | | | 247 954.00 |
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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 | 8 968 542.00 | | 1 253 738.00 | 8 968 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 725.00 | |
I4 DECREASES Grand Total | 658 646.00 | 155 168.00 | 9 408 465.00 | 658 646.00 |
IO DECREASES Total including other intangible assets | | | 16 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 658 646.00 | 155 168.00 | 8 885 602.00 | 658 646.00 |
KD ACQUISITIONS Total including other intangible assets | 16 137.00 | | | 16 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 445 679.00 | | 1 253 738.00 | 8 445 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 725.00 | | | 506 725.00 |
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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 | 4 313 743.00 | 416 645.00 | 151 149.00 | 4 313 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 312 003.00 | 416 645.00 | 151 149.00 | 4 312 003.00 |
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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 | 1 204 326.00 | 59 459.00 | 131 015.00 | 1 204 326.00 |
6T Receivables | 529.00 | 675.00 | 529.00 | 529.00 |
7B Total provisions for depreciation | 529.00 | 675.00 | 529.00 | 529.00 |
7C Grand total | 1 204 855.00 | 60 134.00 | 132 103.00 | 1 204 855.00 |
UE of which provisions and reversals: - Operating | | 675.00 | 529.00 | |
UJ - Exceptional | | 59 459.00 | 131 045.00 | |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8B Suppliers and Related Accounts | 4 584 863.00 | 4 584 863.00 | | 4 584 863.00 |
8C Staff and Related Accounts | 85 148.00 | 85 148.00 | | 85 148.00 |
8D Social Security and Other Social Organizations | 114 120.00 | 114 120.00 | | 114 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 227.00 | 103 227.00 | | 103 227.00 |
8L Deferred income | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 2 169 285.00 | 2 169 285.00 | | 2 169 285.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 810.00 | 810.00 | | 810.00 |
VB VAT | 342 260.00 | 342 260.00 | | 342 260.00 |
VH Loans with a maturity of more than one year at origin | 19 725 912.00 | 18 529 619.00 | 1 042 747.00 | 19 725 912.00 |
VI Group and Associates | 476 479.00 | 476 479.00 | | 476 479.00 |
VJ Loans taken out during the year | 18 730 000.00 | | | 18 730 000.00 |
VK Loans repaid during the year | 15 421 673.00 | | | 15 421 673.00 |
VM Income taxes | 284 956.00 | 284 950.00 | | 284 956.00 |
VN Other taxes, similar payments | 5 622.00 | 5 622.00 | | 5 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 081.00 | 24 081.00 | | 24 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164 180.00 | 1 164 180.00 | | 1 164 180.00 |
VS Prepaid expenses | 101 624.00 | 101 624.00 | | 101 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071 807.00 | 4 071 730.00 | 76.00 | 4 071 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 115 359.00 | 23 919 067.00 | 1 042 747.00 | 25 115 359.00 |
