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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 | 82 450.00 | 81 701.00 | 749.00 | 82 450.00 |
AH Goodwill | 129 582.00 | 114 337.00 | 15 245.00 | 129 582.00 |
AN Land | 57 557.00 | 16 171.00 | 41 386.00 | 57 557.00 |
AP Buildings | 2 391 372.00 | 1 378 360.00 | 1 013 012.00 | 2 391 372.00 |
AR Technical installations, industrial equipment and tools | 2 920 105.00 | 2 612 649.00 | 307 457.00 | 2 920 105.00 |
AT Other tangible assets | 121 682.00 | 89 296.00 | 32 385.00 | 121 682.00 |
AV Fixed assets in progress | 37 442.00 | | 37 442.00 | 37 442.00 |
BF Loans | 158 476.00 | | 158 476.00 | 158 476.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 5 900 816.00 | 4 292 514.00 | 1 608 303.00 | 5 900 816.00 |
BL Raw materials, supplies | 1 550 539.00 | 77 666.00 | 1 472 873.00 | 1 550 539.00 |
BN Goods in progress | 84 149.00 | | 84 149.00 | 84 149.00 |
BR Intermediate and finished products | 143 807.00 | 51 126.00 | 92 681.00 | 143 807.00 |
BT Goods | 15 026.00 | | 15 026.00 | 15 026.00 |
BV Advances and down payments on orders | 27 814.00 | | 27 814.00 | 27 814.00 |
BX Customers and related accounts | 1 523 349.00 | 27 130.00 | 1 496 219.00 | 1 523 349.00 |
BZ Other receivables | 695 351.00 | | 695 351.00 | 695 351.00 |
CF Cash and cash equivalents | 5 578.00 | | 5 578.00 | 5 578.00 |
CH Prepaid expenses | 30 217.00 | | 30 217.00 | 30 217.00 |
CJ TOTAL (II) | 4 075 831.00 | 155 922.00 | 3 919 908.00 | 4 075 831.00 |
CO Grand total (0 to V) | 9 976 647.00 | 4 448 436.00 | 5 528 211.00 | 9 976 647.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 938 867.00 | 1 672 976.00 | | 938 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 076.00 | -713 921.00 | | 20 076.00 |
DJ Investment subsidies | 136 079.00 | 150 934.00 | | 136 079.00 |
DK Regulated provisions | 250 940.00 | 176 196.00 | | 250 940.00 |
DL TOTAL (I) | 1 477 961.00 | 1 418 186.00 | | 1 477 961.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 987 096.00 | 1 126 549.00 | | 987 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 18 633.00 | 18 432.00 | | 18 633.00 |
DX Trade payables and related accounts | 1 732 467.00 | 3 450 454.00 | | 1 732 467.00 |
DY Tax and social security liabilities | 596 213.00 | 678 683.00 | | 596 213.00 |
EA Other liabilities | 649 842.00 | 690 590.00 | | 649 842.00 |
EC TOTAL (IV) | 3 984 250.00 | 5 964 709.00 | | 3 984 250.00 |
EE Grand total (I to V) | 5 528 211.00 | 7 382 895.00 | | 5 528 211.00 |
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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 | 1 048 123.00 | 2 765.00 | 1 050 889.00 | 1 048 123.00 |
FD Production sold - goods | 15 830 729.00 | 37 447.00 | 15 868 176.00 | 15 830 729.00 |
FG Production sold - services | 59 436.00 | 600.00 | 60 036.00 | 59 436.00 |
FJ Net sales | 16 938 288.00 | 40 812.00 | 16 979 100.00 | 16 938 288.00 |
FM Inventory production | | | 37 496.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 655.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 17 051 999.00 | |
FS Purchases of goods (including customs duties) | | | 576 594.00 | |
FT Inventory change (goods) | | | -11 246.00 | |
FU Purchases of raw materials and other supplies | | | 8 490 343.00 | |
FV Inventory change (raw materials and supplies) | | | 202 719.00 | |
FW Other purchases and external expenses | | | 4 279 062.00 | |
FX Taxes, duties, and similar payments | | | 291 612.00 | |
FY Salaries and Wages | | | 2 688 583.00 | |
FZ Social Security Contributions | | | 873 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 483.00 | |
GB Operating Expenses - Provisions | | | 114 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 26 313.00 | |
GF Total Operating Expenses (II) | | | 18 033 927.00 | |
GG - OPERATING RESULT (I - II) | | | -981 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 157.00 | |
GL Other interest and similar income | | | 603 635.00 | |
GP Total financial income (V) | | | 606 792.00 | |
GR Interest and similar expenses | | | 20 900.00 | |
GU Total financial expenses (VI) | | | 20 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 222.00 | 65 451.00 | | 36 222.00 |
HB Exceptional income from capital transactions | 38 855.00 | 14 855.00 | | 38 855.00 |
HD Total exceptional income (VII) | 75 077.00 | 80 306.00 | | 75 077.00 |
HE Exceptional expenses on management operations | 4 222.00 | 79 553.00 | | 4 222.00 |
HF Exceptional expenses on capital transactions | 14 024.00 | 8 815.00 | | 14 024.00 |
HG Exceptional depreciation and provisions | 54 555.00 | 58 732.00 | | 54 555.00 |
HH Total exceptional expenses (VIII) | 72 801.00 | 147 099.00 | | 72 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 276.00 | -66 793.00 | | 2 276.00 |
HK Income tax | -413 836.00 | -261 612.00 | | -413 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 733 867.00 | 26 523 135.00 | | 17 733 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 713 792.00 | 27 237 056.00 | | 17 713 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 076.00 | -713 921.00 | | 20 076.00 |
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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 | 5 739 603.00 | | 365 699.00 | 5 739 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 262.00 | 160 626.00 | |
I4 DECREASES Grand Total | | 204 486.00 | 5 900 816.00 | |
IO DECREASES Total including other intangible assets | | | 212 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 223.00 | 5 528 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 445.00 | | 135 585.00 | 76 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 453 691.00 | | 215 690.00 | 5 453 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 465.00 | | 14 423.00 | 209 465.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 170.00 | | | 10 170.00 |
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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 | 3 980 045.00 | 306 483.00 | 108 352.00 | 3 980 045.00 |
PE DEPRECIATION Total including other intangible assets | 61 079.00 | 7 154.00 | -13 466.00 | 61 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 918 966.00 | 299 328.00 | 121 819.00 | 3 918 966.00 |
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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 | 176 196.00 | 74 744.00 | | 176 196.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 66 000.00 | | |
6A on fixed assets – intangible | | 114 336.00 | | |
6N Inventories and work in progress | | 128 792.00 | | |
6T Receivables | 26 900.00 | 365.00 | 137.00 | 26 900.00 |
7B Total provisions for depreciation | 26 900.00 | 243 495.00 | 137.00 | 26 900.00 |
7C Grand total | 203 096.00 | 384 239.00 | 137.00 | 203 096.00 |
UE of which provisions and reversals: - Operating | | 309 495.00 | 137.00 | |
UJ - Exceptional | | 54 555.00 | | |
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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 | 1 732 467.00 | 1 594 223.00 | 138 243.00 | 1 732 467.00 |
8C Staff and Related Accounts | 250 051.00 | 250 051.00 | | 250 051.00 |
8D Social Security and Other Social Organizations | 301 685.00 | 301 685.00 | | 301 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 455.00 | 69 455.00 | | 69 455.00 |
UP Loans | 158 476.00 | 158 476.00 | | 158 476.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 1 494 727.00 | 1 489 086.00 | 5 641.00 | 1 494 727.00 |
UY Staff and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
VA Doubtful or disputed receivables | 28 621.00 | | 28 621.00 | 28 621.00 |
VB VAT | 185 775.00 | 185 775.00 | | 185 775.00 |
VC Group and associates | 439 288.00 | 439 288.00 | | 439 288.00 |
VG Loans with a maturity of up to one year at origin | 311 371.00 | 311 371.00 | | 311 371.00 |
VH Loans with a maturity of more than one year at origin | 675 724.00 | 190 438.00 | 390 728.00 | 675 724.00 |
VI Group and Associates | 580 386.00 | 580 386.00 | | 580 386.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 216 990.00 | | | 216 990.00 |
VP Miscellaneous | 22 651.00 | 22 651.00 | | 22 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 675.00 | 42 675.00 | | 42 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 340.00 | 46 340.00 | | 46 340.00 |
VS Prepaid expenses | 30 217.00 | 30 217.00 | | 30 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 543.00 | 2 375 280.00 | 34 263.00 | 2 409 543.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 965 617.00 | 3 342 087.00 | 528 972.00 | 3 965 617.00 |
