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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AJ Other Intangible Assets | 1 326.00 | 1 326.00 | | 1 326.00 |
AN Land | 580 382.00 | 481 906.00 | 98 476.00 | 580 382.00 |
AP Buildings | 653 255.00 | 619 666.00 | 33 589.00 | 653 255.00 |
AR Technical installations, industrial equipment and tools | 15 124 875.00 | 11 921 237.00 | 3 203 638.00 | 15 124 875.00 |
AT Other tangible assets | 47 554.00 | 40 829.00 | 6 725.00 | 47 554.00 |
AV Fixed assets in progress | 273 067.00 | | 273 067.00 | 273 067.00 |
BD Other fixed assets | 682.00 | 305.00 | 377.00 | 682.00 |
BH Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
BJ TOTAL (I) | 16 956 559.00 | 13 067 129.00 | 3 889 430.00 | 16 956 559.00 |
BL Raw materials, supplies | 715 110.00 | 26 679.00 | 688 432.00 | 715 110.00 |
BR Intermediate and finished products | 626 008.00 | 19 282.00 | 606 726.00 | 626 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 788 697.00 | 62 993.00 | 1 725 704.00 | 1 788 697.00 |
BZ Other receivables | 450 670.00 | | 450 670.00 | 450 670.00 |
CF Cash and cash equivalents | 565 216.00 | | 565 216.00 | 565 216.00 |
CJ TOTAL (II) | 4 145 702.00 | 108 954.00 | 4 036 748.00 | 4 145 702.00 |
CO Grand total (0 to V) | 21 102 261.00 | 13 176 083.00 | 7 926 178.00 | 21 102 261.00 |
CU Other investments | 271 476.00 | | 271 476.00 | 271 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
DD Legal reserve (1) | 244 000.00 | 244 000.00 | | 244 000.00 |
DH Retained earnings | 655 341.00 | 538.00 | | 655 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 322.00 | 654 803.00 | | -2 322.00 |
DK Regulated provisions | 979 410.00 | 766 687.00 | | 979 410.00 |
DL TOTAL (I) | 4 316 430.00 | 4 106 029.00 | | 4 316 430.00 |
DP Provisions for Risks | 1 399.00 | 1 399.00 | | 1 399.00 |
DQ Provisions for Expenses | 593 341.00 | 613 486.00 | | 593 341.00 |
DR TOTAL (IV) | 594 740.00 | 614 886.00 | | 594 740.00 |
DU Loans and Debts from Credit Institutions (3) | 485 732.00 | | | 485 732.00 |
DW Advances and down payments received on current orders | 710.00 | 746.00 | | 710.00 |
DX Trade payables and related accounts | 1 923 044.00 | 1 571 349.00 | | 1 923 044.00 |
DY Tax and social security liabilities | 382 589.00 | 553 657.00 | | 382 589.00 |
DZ Fixed asset liabilities and related accounts | 128 897.00 | 211 823.00 | | 128 897.00 |
EA Other liabilities | 60 324.00 | 130 964.00 | | 60 324.00 |
EB Prepaid income (2) | 33 712.00 | 32 243.00 | | 33 712.00 |
EC TOTAL (IV) | 3 015 008.00 | 2 500 783.00 | | 3 015 008.00 |
EE Grand total (I to V) | 7 926 178.00 | 7 221 697.00 | | 7 926 178.00 |
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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 | 7 414 254.00 | | 7 414 254.00 | 7 414 254.00 |
FG Production sold - services | 2 656 967.00 | | 2 656 967.00 | 2 656 967.00 |
FJ Net sales | 10 071 221.00 | | 10 071 221.00 | 10 071 221.00 |
FM Inventory production | | | -36 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 382.00 | |
FQ Other income | | | 157 260.00 | |
FR Total operating income (I) | | | 10 253 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 932 758.00 | |
FV Inventory change (raw materials and supplies) | | | -263 511.00 | |
FW Other purchases and external expenses | | | 5 497 513.00 | |
FX Taxes, duties, and similar payments | | | 289 192.00 | |
FY Salaries and Wages | | | 992 944.00 | |
FZ Social Security Contributions | | | 434 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 312.00 | |
GE Other Expenses | | | 391 721.00 | |
GF Total Operating Expenses (II) | | | 10 042 728.00 | |
GG - OPERATING RESULT (I - II) | | | 210 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 92 512.00 | | |
HC Reversals of provisions and transfers of expenses | 129 321.00 | 137 927.00 | | 129 321.00 |
HD Total exceptional income (VII) | 129 321.00 | 230 439.00 | | 129 321.00 |
HG Exceptional depreciation and provisions | 342 045.00 | 137 818.00 | | 342 045.00 |
HH Total exceptional expenses (VIII) | 342 045.00 | 137 818.00 | | 342 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 723.00 | 92 620.00 | | -212 723.00 |
HJ Employee participation in company results | 46.00 | | | 46.00 |
HK Income tax | -300.00 | 101 205.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 383 042.00 | 11 551 581.00 | | 10 383 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 385 364.00 | 10 896 778.00 | | 10 385 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 322.00 | 654 803.00 | | -2 322.00 |
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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 | 15 753 990.00 | | 1 277 419.00 | 15 753 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 239.00 | |
I4 DECREASES Grand Total | | 74 849.00 | 16 956 559.00 | |
IO DECREASES Total including other intangible assets | | | 3 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 849.00 | 16 679 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 186.00 | | | 3 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 476 565.00 | | 1 277 419.00 | 15 476 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 239.00 | | | 274 239.00 |
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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 | 12 423 763.00 | 717 910.00 | 74 849.00 | 12 423 763.00 |
PE DEPRECIATION Total including other intangible assets | 3 186.00 | | | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 420 578.00 | 717 910.00 | 74 849.00 | 12 420 578.00 |
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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 | 766 687.00 | 342 045.00 | 129 321.00 | 766 687.00 |
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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 | 1 923 044.00 | 1 923 044.00 | | 1 923 044.00 |
8C Staff and Related Accounts | 163 084.00 | 163 084.00 | | 163 084.00 |
8D Social Security and Other Social Organizations | 133 762.00 | 133 762.00 | | 133 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 897.00 | 128 897.00 | | 128 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 324.00 | 60 324.00 | | 60 324.00 |
8L Deferred income | 33 712.00 | 33 712.00 | | 33 712.00 |
UT Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
UX Other trade receivables | 1 788 697.00 | 1 788 697.00 | | 1 788 697.00 |
UY Staff and related accounts | 885.00 | 885.00 | | 885.00 |
UZ Social Security, other social security organizations | 663.00 | 663.00 | | 663.00 |
VB VAT | 369 831.00 | 369 831.00 | | 369 831.00 |
VC Group and associates | 76 204.00 | 76 204.00 | | 76 204.00 |
VG Loans with a maturity of up to one year at origin | 485 732.00 | 485 732.00 | | 485 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 497.00 | 83 497.00 | | 83 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 087.00 | 3 087.00 | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 448.00 | 2 239 367.00 | 2 081.00 | 2 241 448.00 |
VW VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 298.00 | 3 014 298.00 | | 3 014 298.00 |
