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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 | 8 762.00 | 8 762.00 | | 8 762.00 |
AH Goodwill | 45.00 | | 45.00 | 45.00 |
AJ Other Intangible Assets | 13 182.00 | 1 821.00 | 11 360.00 | 13 182.00 |
AP Buildings | 30 548.00 | 30 327.00 | 220.00 | 30 548.00 |
AR Technical installations, industrial equipment and tools | 2 175 061.00 | 2 014 427.00 | 160 634.00 | 2 175 061.00 |
AT Other tangible assets | 140 549.00 | 140 544.00 | 5.00 | 140 549.00 |
AV Fixed assets in progress | 464 941.00 | | 464 941.00 | 464 941.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 2 848 806.00 | 2 195 882.00 | 652 924.00 | 2 848 806.00 |
BL Raw materials, supplies | 305 267.00 | 36 139.00 | 269 128.00 | 305 267.00 |
BN Goods in progress | 440 273.00 | 37 597.00 | 402 676.00 | 440 273.00 |
BR Intermediate and finished products | 1 017 241.00 | 340 752.00 | 676 489.00 | 1 017 241.00 |
BT Goods | 17 522.00 | | 17 522.00 | 17 522.00 |
BX Customers and related accounts | 1 165 824.00 | 10 949.00 | 1 154 875.00 | 1 165 824.00 |
BZ Other receivables | 151 983.00 | | 151 983.00 | 151 983.00 |
CF Cash and cash equivalents | 45 529.00 | | 45 529.00 | 45 529.00 |
CH Prepaid expenses | 84 005.00 | | 84 005.00 | 84 005.00 |
CJ TOTAL (II) | 3 227 648.00 | 425 437.00 | 2 802 211.00 | 3 227 648.00 |
CN Currency translation adjustments (V) | 64.00 | | 64.00 | 64.00 |
CO Grand total (0 to V) | 6 076 519.00 | 2 621 319.00 | 3 455 199.00 | 6 076 519.00 |
CU Other investments | 15 325.00 | | 15 325.00 | 15 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 947.00 | 645 947.00 | | 645 947.00 |
DB Share, merger, contribution premiums, etc. | 357 179.00 | 357 178.00 | | 357 179.00 |
DD Legal reserve (1) | 64 594.00 | 64 594.00 | | 64 594.00 |
DG Other reserves | 94 195.00 | 94 195.00 | | 94 195.00 |
DH Retained earnings | 267 353.00 | -279 091.00 | | 267 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 074.00 | 546 445.00 | | 587 074.00 |
DK Regulated provisions | 55 624.00 | 67 269.00 | | 55 624.00 |
DL TOTAL (I) | 2 071 967.00 | 1 496 538.00 | | 2 071 967.00 |
DP Provisions for Risks | 64.00 | | | 64.00 |
DR TOTAL (IV) | 64.00 | | | 64.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 816.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 581.00 | 903 035.00 | | 7 581.00 |
DX Trade payables and related accounts | 925 193.00 | 1 002 099.00 | | 925 193.00 |
DY Tax and social security liabilities | 1 053.00 | 11 059.00 | | 1 053.00 |
DZ Fixed asset liabilities and related accounts | 416 480.00 | | | 416 480.00 |
EA Other liabilities | 32 190.00 | 26 301.00 | | 32 190.00 |
EC TOTAL (IV) | 1 383 167.00 | 1 943 313.00 | | 1 383 167.00 |
ED (V) | | 911.00 | | |
EE Grand total (I to V) | 3 455 199.00 | 3 440 763.00 | | 3 455 199.00 |
EG Accrued income and payables due within one year | 1 375 585.00 | 1 040 278.00 | | 1 375 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 926 254.00 | 429 890.00 | 4 356 144.00 | 3 926 254.00 |
FG Production sold - services | 3 431.00 | 15.00 | 3 446.00 | 3 431.00 |
FJ Net sales | 3 929 685.00 | 429 905.00 | 4 359 590.00 | 3 929 685.00 |
FM Inventory production | | | -231 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 540.00 | |
FQ Other income | | | 7 868.00 | |
FR Total operating income (I) | | | 4 544 380.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -17 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 398 223.00 | |
FV Inventory change (raw materials and supplies) | | | 26 987.00 | |
FW Other purchases and external expenses | | | 2 039 328.00 | |
FX Taxes, duties, and similar payments | | | 15 616.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 058.00 | |
GB Operating Expenses - Provisions | | | 425 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64.00 | |
GE Other Expenses | | | 6 777.00 | |
GF Total Operating Expenses (II) | | | 3 967 386.00 | |
GG - OPERATING RESULT (I - II) | | | 576 993.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 563.00 | |
GU Total financial expenses (VI) | | | 8 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 1 000.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 14 652.00 | 819 862.00 | | 14 652.00 |
HD Total exceptional income (VII) | 21 652.00 | 820 862.00 | | 21 652.00 |
HE Exceptional expenses on management operations | | 925 856.00 | | |
HG Exceptional depreciation and provisions | 3 007.00 | 5 816.00 | | 3 007.00 |
HH Total exceptional expenses (VIII) | 3 007.00 | 931 673.00 | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 645.00 | -110 810.00 | | 18 645.00 |
HJ Employee participation in company results | | 4 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 566 033.00 | 6 739 353.00 | | 4 566 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 958.00 | 6 192 907.00 | | 3 978 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 074.00 | 546 445.00 | | 587 074.00 |
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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 | 2 368 216.00 | | 544 053.00 | 2 368 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 714.00 | |
I4 DECREASES Grand Total | | 63 463.00 | 2 848 806.00 | |
IO DECREASES Total including other intangible assets | | -13 182.00 | 21 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 645.00 | 2 811 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 807.00 | | | 8 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343 693.00 | | 544 053.00 | 2 343 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 714.00 | | | 15 714.00 |
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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 | 2 143 998.00 | 69 058.00 | 17 174.00 | 2 143 998.00 |
PE DEPRECIATION Total including other intangible assets | 8 761.00 | 1 822.00 | | 8 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135 237.00 | 67 235.00 | 17 174.00 | 2 135 237.00 |
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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 | 67 269.00 | 3 007.00 | 14 652.00 | 67 269.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 64.00 | | |
6N Inventories and work in progress | 350 367.00 | 414 488.00 | 350 367.00 | 350 367.00 |
6T Receivables | 55 709.00 | 10 949.00 | 55 709.00 | 55 709.00 |
7B Total provisions for depreciation | 406 076.00 | 425 437.00 | 406 076.00 | 406 076.00 |
7C Grand total | 473 346.00 | 428 509.00 | 420 729.00 | 473 346.00 |
UE of which provisions and reversals: - Operating | | 425 501.00 | 406 076.00 | |
UJ - Exceptional | | 3 007.00 | 14 652.00 | |
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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 | 925 193.00 | 925 193.00 | | 925 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 416 480.00 | 416 480.00 | | 416 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 190.00 | 32 190.00 | | 32 190.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 1 165 824.00 | 1 165 824.00 | | 1 165 824.00 |
VB VAT | 59 416.00 | 59 416.00 | | 59 416.00 |
VC Group and associates | 59 147.00 | 59 147.00 | | 59 147.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VN Other taxes, similar payments | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 722.00 | 30 722.00 | | 30 722.00 |
VS Prepaid expenses | 84 005.00 | 84 005.00 | | 84 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 202.00 | 1 402 202.00 | | 1 402 202.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 585.00 | 1 375 585.00 | | 1 375 585.00 |
