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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 | 22 116.00 | 22 116.00 | | 22 116.00 |
AH Goodwill | 174 569.00 | 174 569.00 | | 174 569.00 |
AJ Other Intangible Assets | 437 585.00 | 437 585.00 | | 437 585.00 |
AN Land | 119 266.00 | | 119 266.00 | 119 266.00 |
AP Buildings | 4 596 168.00 | 4 395 284.00 | 200 883.00 | 4 596 168.00 |
AR Technical installations, industrial equipment and tools | 11 499 347.00 | 7 239 824.00 | 4 259 523.00 | 11 499 347.00 |
AT Other tangible assets | 973 399.00 | 883 760.00 | 89 638.00 | 973 399.00 |
BD Other fixed assets | 2 883.00 | | 2 883.00 | 2 883.00 |
BF Loans | 477 401.00 | | 477 401.00 | 477 401.00 |
BH Other financial assets | 59 130.00 | | 59 130.00 | 59 130.00 |
BJ TOTAL (I) | 18 393 721.00 | 13 173 843.00 | 5 219 878.00 | 18 393 721.00 |
BL Raw materials, supplies | 387 385.00 | | 387 385.00 | 387 385.00 |
BX Customers and related accounts | 1 523 972.00 | 211 678.00 | 1 312 293.00 | 1 523 972.00 |
BZ Other receivables | 1 127 795.00 | | 1 127 795.00 | 1 127 795.00 |
CF Cash and cash equivalents | 6 036.00 | | 6 036.00 | 6 036.00 |
CH Prepaid expenses | 20 459.00 | | 20 459.00 | 20 459.00 |
CJ TOTAL (II) | 3 065 650.00 | 211 678.00 | 2 853 971.00 | 3 065 650.00 |
CO Grand total (0 to V) | 21 459 372.00 | 13 385 522.00 | 8 073 849.00 | 21 459 372.00 |
CU Other investments | 31 853.00 | 20 702.00 | 11 150.00 | 31 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 583.00 | 856 583.00 | | 856 583.00 |
DD Legal reserve (1) | 85 659.00 | 540 939.00 | | 85 659.00 |
DE Statutory or contractual reserves | 928 690.00 | 928 690.00 | | 928 690.00 |
DF Regulated reserves (1) | 282 431.00 | 282 431.00 | | 282 431.00 |
DG Other reserves | 901 984.00 | 419 901.00 | | 901 984.00 |
DH Retained earnings | 61 262.00 | 61 262.00 | | 61 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 628.00 | 26 802.00 | | 1 000 628.00 |
DK Regulated provisions | 491 980.00 | 483 336.00 | | 491 980.00 |
DL TOTAL (I) | 4 609 219.00 | 3 599 947.00 | | 4 609 219.00 |
DP Provisions for Risks | 66 714.00 | 66 714.00 | | 66 714.00 |
DQ Provisions for Expenses | 41 848.00 | 56 460.00 | | 41 848.00 |
DR TOTAL (IV) | 108 562.00 | 123 174.00 | | 108 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 561.00 | 537 054.00 | | 43 561.00 |
DW Advances and down payments received on current orders | | 505.00 | | |
DX Trade payables and related accounts | 709 895.00 | 745 821.00 | | 709 895.00 |
DY Tax and social security liabilities | 1 271 330.00 | 1 352 989.00 | | 1 271 330.00 |
DZ Fixed asset liabilities and related accounts | 31 042.00 | 11 218.00 | | 31 042.00 |
EA Other liabilities | 66 637.00 | 62 980.00 | | 66 637.00 |
EB Prepaid income (2) | 1 233 602.00 | 1 297 187.00 | | 1 233 602.00 |
EC TOTAL (IV) | 3 356 067.00 | 4 007 756.00 | | 3 356 067.00 |
EE Grand total (I to V) | 8 073 849.00 | 7 730 878.00 | | 8 073 849.00 |
EG Accrued income and payables due within one year | 3 356 067.00 | 4 007 251.00 | | 3 356 067.00 |
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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 | 92 915.00 | | 92 915.00 | 92 915.00 |
FD Production sold - goods | 11 517 755.00 | | 11 517 755.00 | 11 517 755.00 |
FG Production sold - services | 2 704 500.00 | | 2 704 500.00 | 2 704 500.00 |
FJ Net sales | 14 315 171.00 | | 14 315 171.00 | 14 315 171.00 |
FO Operating subsidies | | | 91 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 407 219.00 | |
FS Purchases of goods (including customs duties) | | | 46 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 841.00 | |
FV Inventory change (raw materials and supplies) | | | -16 115.00 | |
FW Other purchases and external expenses | | | 6 289 251.00 | |
FX Taxes, duties, and similar payments | | | 313 501.00 | |
FY Salaries and Wages | | | 3 609 120.00 | |
FZ Social Security Contributions | | | 1 599 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 544.00 | |
GE Other Expenses | | | 11 398.00 | |
GF Total Operating Expenses (II) | | | 13 389 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 115.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 887.00 | |
GR Interest and similar expenses | | | 6 355.00 | |
GU Total financial expenses (VI) | | | 10 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | 1 001.00 | | 65.00 |
HA Exceptional income from management transactions | 64 156.00 | 9 683.00 | | 64 156.00 |
HB Exceptional income from capital transactions | 3 978.00 | 3 320.00 | | 3 978.00 |
HC Reversals of provisions and transfers of expenses | 183 068.00 | 155 696.00 | | 183 068.00 |
HD Total exceptional income (VII) | 251 203.00 | 168 700.00 | | 251 203.00 |
HE Exceptional expenses on management operations | 64 874.00 | 65 828.00 | | 64 874.00 |
HF Exceptional expenses on capital transactions | 3 938.00 | 514 572.00 | | 3 938.00 |
HG Exceptional depreciation and provisions | 177 101.00 | 541 512.00 | | 177 101.00 |
HH Total exceptional expenses (VIII) | 245 914.00 | 1 121 913.00 | | 245 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 289.00 | -953 213.00 | | 5 289.00 |
HJ Employee participation in company results | 37 849.00 | 38 484.00 | | 37 849.00 |
HK Income tax | -24 208.00 | 86 863.00 | | -24 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 659 537.00 | 16 236 614.00 | | 14 659 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 658 909.00 | 16 209 811.00 | | 13 658 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 628.00 | 26 802.00 | | 1 000 628.00 |
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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 | 12 715 306.00 | 456 360.00 | 18 526.00 | 12 715 306.00 |
PE DEPRECIATION Total including other intangible assets | 634 270.00 | | | 634 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 081 036.00 | 456 360.00 | 18 526.00 | 12 081 036.00 |
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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 | 483 336.00 | 135 253.00 | 126 608.00 | 483 336.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 174.00 | 41 848.00 | 56 460.00 | 123 174.00 |
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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 | 43 561.00 | 43 561.00 | | 43 561.00 |
8B Suppliers and Related Accounts | 709 895.00 | 709 895.00 | | 709 895.00 |
8C Staff and Related Accounts | 494 693.00 | 494 693.00 | | 494 693.00 |
8D Social Security and Other Social Organizations | 615 768.00 | 615 768.00 | | 615 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 042.00 | 31 042.00 | | 31 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 637.00 | 66 637.00 | | 66 637.00 |
8L Deferred income | 1 233 602.00 | 1 233 602.00 | | 1 233 602.00 |
UP Loans | 477 401.00 | 51 759.00 | 425 642.00 | 477 401.00 |
UT Other financial assets | 59 130.00 | 59 130.00 | | 59 130.00 |
UX Other trade receivables | 1 289 483.00 | 1 289 483.00 | | 1 289 483.00 |
UY Staff and related accounts | 25 296.00 | 25 296.00 | | 25 296.00 |
VA Doubtful or disputed receivables | 234 489.00 | 234 489.00 | | 234 489.00 |
VB VAT | 118 591.00 | 118 591.00 | | 118 591.00 |
VC Group and associates | 841 644.00 | 841 644.00 | | 841 644.00 |
VM Income taxes | 34 013.00 | 34 013.00 | | 34 013.00 |
VP Miscellaneous | 37 078.00 | 37 078.00 | | 37 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 317.00 | 115 317.00 | | 115 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 170.00 | 71 170.00 | | 71 170.00 |
VS Prepaid expenses | 20 459.00 | 20 459.00 | | 20 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208 759.00 | 2 783 117.00 | 425 642.00 | 3 208 759.00 |
VW VAT | 45 550.00 | 45 550.00 | | 45 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356 067.00 | 3 356 067.00 | | 3 356 067.00 |
