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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 784.00 | 147 675.00 | 13 108.00 | 160 784.00 |
AN Land | 122 586.00 | | 122 586.00 | 122 586.00 |
AP Buildings | 357 427.00 | 330 436.00 | 26 991.00 | 357 427.00 |
AR Technical installations, industrial equipment and tools | 4 559 666.00 | 3 353 358.00 | 1 206 308.00 | 4 559 666.00 |
AT Other tangible assets | 880 452.00 | 679 712.00 | 200 739.00 | 880 452.00 |
AV Fixed assets in progress | 587 370.00 | | 587 370.00 | 587 370.00 |
AX Advances and down payments | 6 450.00 | | 6 450.00 | 6 450.00 |
BB Receivables related to investments | 16 515.00 | 8 454.00 | 8 060.00 | 16 515.00 |
BD Other fixed assets | 118 520.00 | | 118 520.00 | 118 520.00 |
BJ TOTAL (I) | 6 999 522.00 | 4 530 197.00 | 2 469 324.00 | 6 999 522.00 |
BP Services in progress | 3 179 831.00 | 95 231.00 | 3 084 599.00 | 3 179 831.00 |
BZ Other receivables | 3 478 331.00 | 109 183.00 | 3 369 148.00 | 3 478 331.00 |
CF Cash and cash equivalents | 1 413 341.00 | | 1 413 341.00 | 1 413 341.00 |
CH Prepaid expenses | 26 006.00 | | 26 006.00 | 26 006.00 |
CJ TOTAL (II) | 8 097 510.00 | 204 414.00 | 7 893 095.00 | 8 097 510.00 |
CO Grand total (0 to V) | 15 097 032.00 | 4 734 611.00 | 10 362 420.00 | 15 097 032.00 |
CU Other investments | 189 748.00 | 10 560.00 | 179 188.00 | 189 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 813.00 | 405 925.00 | | 406 813.00 |
DD Legal reserve (1) | 426 736.00 | 403 852.00 | | 426 736.00 |
DE Statutory or contractual reserves | 365 972.00 | 347 364.00 | | 365 972.00 |
DF Regulated reserves (1) | 112 169.00 | 109 242.00 | | 112 169.00 |
DG Other reserves | 1 981 693.00 | 1 826 975.00 | | 1 981 693.00 |
DH Retained earnings | 10 711.00 | 10 711.00 | | 10 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 310.00 | 247 443.00 | | 358 310.00 |
DL TOTAL (I) | 3 662 406.00 | 3 351 515.00 | | 3 662 406.00 |
DP Provisions for Risks | 416 463.00 | 342 846.00 | | 416 463.00 |
DR TOTAL (IV) | 416 463.00 | 342 846.00 | | 416 463.00 |
DU Loans and Debts from Credit Institutions (3) | 3 614 629.00 | 3 308 231.00 | | 3 614 629.00 |
DX Trade payables and related accounts | 1 627 671.00 | 1 223 876.00 | | 1 627 671.00 |
DY Tax and social security liabilities | 792 587.00 | 597 060.00 | | 792 587.00 |
DZ Fixed asset liabilities and related accounts | 189 532.00 | 778 447.00 | | 189 532.00 |
EA Other liabilities | 53 379.00 | 76 035.00 | | 53 379.00 |
EB Prepaid income (2) | 5 750.00 | 13 650.00 | | 5 750.00 |
EC TOTAL (IV) | 6 283 551.00 | 5 997 300.00 | | 6 283 551.00 |
EE Grand total (I to V) | 10 362 420.00 | 9 691 661.00 | | 10 362 420.00 |
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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 | | | 15 939 943.00 | |
FG Production sold - services | | | 1 328.00 | |
FJ Net sales | | | 15 941 272.00 | |
FO Operating subsidies | | | 1 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 694.00 | |
FQ Other income | | | 129 473.00 | |
FR Total operating income (I) | | | 16 467 988.00 | |
FS Purchases of goods (including customs duties) | | | 4 178 688.00 | |
FT Inventory change (goods) | | | 295 554.00 | |
FU Purchases of raw materials and other supplies | | | 8 976 110.00 | |
FV Inventory change (raw materials and supplies) | | | -78 827.00 | |
FW Other purchases and external expenses | | | 930 822.00 | |
FX Taxes, duties, and similar payments | | | 96 401.00 | |
FY Salaries and Wages | | | 956 150.00 | |
FZ Social Security Contributions | | | 357 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 505.00 | |
GB Operating Expenses - Provisions | | | 94 187.00 | |
GE Other Expenses | | | 138 681.00 | |
GF Total Operating Expenses (II) | | | 16 332 010.00 | |
GG - OPERATING RESULT (I - II) | | | 135 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 46 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 903.00 | |
GP Total financial income (V) | | | 115 616.00 | |
GR Interest and similar expenses | | | 9 291.00 | |
GT Net expenses on sales of marketable securities | | | 106 914.00 | |
GU Total financial expenses (VI) | | | 116 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 989.00 | 152 054.00 | | 204 989.00 |
HC Reversals of provisions and transfers of expenses | 74 488.00 | 48 100.00 | | 74 488.00 |
HD Total exceptional income (VII) | 279 478.00 | 200 154.00 | | 279 478.00 |
HE Exceptional expenses on management operations | 9 730.00 | 5 539.00 | | 9 730.00 |
HG Exceptional depreciation and provisions | 26 432.00 | 21 721.00 | | 26 432.00 |
HH Total exceptional expenses (VIII) | 36 163.00 | 27 261.00 | | 36 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 315.00 | 172 892.00 | | 243 315.00 |
HK Income tax | 20 393.00 | | | 20 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 863 083.00 | 15 506 570.00 | | 16 863 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 504 772.00 | 15 259 127.00 | | 16 504 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 310.00 | 247 443.00 | | 358 310.00 |
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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 | 4 267 341.00 | 275 085.00 | 31 243.00 | 4 267 341.00 |
PE DEPRECIATION Total including other intangible assets | 143 109.00 | 4 567.00 | | 143 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 124 232.00 | 270 518.00 | 31 243.00 | 4 124 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 342 846.00 | 94 187.00 | 20 570.00 | 342 846.00 |
6X Other provisions for depreciation | 480 426.00 | 111 421.00 | 368 418.00 | 480 426.00 |
7B Total provisions for depreciation | 480 426.00 | 111 421.00 | 368 418.00 | 480 426.00 |
7C Grand total | 823 272.00 | 205 608.00 | 388 988.00 | 823 272.00 |
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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 | 1 627 672.00 | 1 627 672.00 | | 1 627 672.00 |
8D Social Security and Other Social Organizations | 637 810.00 | 637 810.00 | | 637 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 777.00 | | | 154 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 913.00 | 242 913.00 | | 242 913.00 |
8L Deferred income | 5 750.00 | 5 750.00 | | 5 750.00 |
UL Receivables related to investments | 16 515.00 | | 16 515.00 | 16 515.00 |
UT Other financial assets | 107 255.00 | | 107 255.00 | 107 255.00 |
UX Other trade receivables | 731 128.00 | 731 128.00 | | 731 128.00 |
VG Loans with a maturity of up to one year at origin | 2 363 798.00 | 2 363 798.00 | | 2 363 798.00 |
VH Loans with a maturity of more than one year at origin | 1 250 832.00 | 252 491.00 | 469 408.00 | 1 250 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745 849.00 | 2 745 849.00 | | 2 745 849.00 |
VS Prepaid expenses | 26 006.00 | 26 006.00 | | 26 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 753.00 | 3 502 983.00 | 123 770.00 | 3 626 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 283 552.00 | 5 130 434.00 | 469 408.00 | 6 283 552.00 |
