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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 | 226 512.00 | 124 632.00 | 101 881.00 | 226 512.00 |
AN Land | 183 500.00 | | 183 500.00 | 183 500.00 |
AP Buildings | 970 681.00 | 737 050.00 | 233 631.00 | 970 681.00 |
AR Technical installations, industrial equipment and tools | 6 785 728.00 | 4 032 932.00 | 2 752 796.00 | 6 785 728.00 |
AT Other tangible assets | 1 037 544.00 | 635 931.00 | 401 613.00 | 1 037 544.00 |
AV Fixed assets in progress | 54 604.00 | | 54 604.00 | 54 604.00 |
BH Other financial assets | 120 079.00 | | 120 079.00 | 120 079.00 |
BJ TOTAL (I) | 9 378 648.00 | 5 530 544.00 | 3 848 104.00 | 9 378 648.00 |
BL Raw materials, supplies | 2 827 467.00 | 100 282.00 | 2 727 185.00 | 2 827 467.00 |
BR Intermediate and finished products | 3 905 793.00 | 95 449.00 | 3 810 344.00 | 3 905 793.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 6 214 786.00 | 330 441.00 | 5 884 345.00 | 6 214 786.00 |
BZ Other receivables | 2 088 885.00 | | 2 088 885.00 | 2 088 885.00 |
CF Cash and cash equivalents | 3 161 949.00 | | 3 161 949.00 | 3 161 949.00 |
CH Prepaid expenses | 559 439.00 | | 559 439.00 | 559 439.00 |
CJ TOTAL (II) | 18 767 319.00 | 526 172.00 | 18 241 148.00 | 18 767 319.00 |
CO Grand total (0 to V) | 28 145 967.00 | 6 056 716.00 | 22 089 251.00 | 28 145 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 150.00 | | | 192 150.00 |
DD Legal reserve (1) | 19 215.00 | | | 19 215.00 |
DG Other reserves | 5 498 830.00 | | | 5 498 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 528.00 | | | 1 142 528.00 |
DJ Investment subsidies | 60 628.00 | | | 60 628.00 |
DK Regulated provisions | 1 713 109.00 | | | 1 713 109.00 |
DL TOTAL (I) | 8 626 459.00 | | | 8 626 459.00 |
DQ Provisions for Expenses | 129 788.00 | | | 129 788.00 |
DR TOTAL (IV) | 129 788.00 | | | 129 788.00 |
DU Loans and Debts from Credit Institutions (3) | 5 169 606.00 | | | 5 169 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 082.00 | | | 325 082.00 |
DX Trade payables and related accounts | 6 820 312.00 | | | 6 820 312.00 |
DY Tax and social security liabilities | 557 679.00 | | | 557 679.00 |
DZ Fixed asset liabilities and related accounts | 15 001.00 | | | 15 001.00 |
EA Other liabilities | 445 325.00 | | | 445 325.00 |
EC TOTAL (IV) | 13 333 004.00 | | | 13 333 004.00 |
EE Grand total (I to V) | 22 089 251.00 | | | 22 089 251.00 |
EG Accrued income and payables due within one year | 9 086 491.00 | | | 9 086 491.00 |
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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 | 37 288 042.00 | 1 383 587.00 | 38 671 630.00 | 37 288 042.00 |
FG Production sold - services | 280 054.00 | | 280 054.00 | 280 054.00 |
FJ Net sales | 37 568 096.00 | 1 383 587.00 | 38 951 684.00 | 37 568 096.00 |
FM Inventory production | | | 1 200 580.00 | |
FO Operating subsidies | | | 47 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 518.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 40 269 978.00 | |
FS Purchases of goods (including customs duties) | | | 23 813.00 | |
FU Purchases of raw materials and other supplies | | | 18 675 872.00 | |
FV Inventory change (raw materials and supplies) | | | 169 650.00 | |
FW Other purchases and external expenses | | | 15 661 884.00 | |
FX Taxes, duties, and similar payments | | | 271 910.00 | |
FY Salaries and Wages | | | 1 864 532.00 | |
FZ Social Security Contributions | | | 696 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 130.00 | |
GE Other Expenses | | | 10 429.00 | |
GF Total Operating Expenses (II) | | | 38 341 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 928 518.00 | |
GL Other interest and similar income | | | 3 322.00 | |
GN Positive exchange differences | | | 1 079.00 | |
GP Total financial income (V) | | | 4 400.00 | |
GR Interest and similar expenses | | | 142 219.00 | |
GS Negative differences of foreign exchange | | | 895.00 | |
GU Total financial expenses (VI) | | | 143 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 789 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 539.00 | | | 9 539.00 |
A4 Equity method investments | 10 225.00 | | | 10 225.00 |
HA Exceptional income from management transactions | 236 410.00 | | | 236 410.00 |
HB Exceptional income from capital transactions | 30 918.00 | | | 30 918.00 |
HC Reversals of provisions and transfers of expenses | 113 759.00 | | | 113 759.00 |
HD Total exceptional income (VII) | 381 086.00 | | | 381 086.00 |
HE Exceptional expenses on management operations | 613 552.00 | | | 613 552.00 |
HF Exceptional expenses on capital transactions | 19 317.00 | | | 19 317.00 |
HG Exceptional depreciation and provisions | 75 408.00 | | | 75 408.00 |
HH Total exceptional expenses (VIII) | 708 277.00 | | | 708 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 191.00 | | | -327 191.00 |
HK Income tax | 320 086.00 | | | 320 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 655 464.00 | | | 40 655 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 512 937.00 | | | 39 512 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 528.00 | | | 1 142 528.00 |
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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 | 7 363 301.00 | | 3 075 302.00 | 7 363 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 079.00 | |
I4 DECREASES Grand Total | | 1 059 955.00 | 9 378 648.00 | |
IO DECREASES Total including other intangible assets | | | 226 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 059 955.00 | 9 032 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 231.00 | | 104 281.00 | 122 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 176 366.00 | | 2 915 646.00 | 7 176 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 704.00 | | 55 375.00 | 64 704.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 604.00 | | | 54 604.00 |
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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 | 4 866 363.00 | 711 298.00 | 47 116.00 | 4 866 363.00 |
PE DEPRECIATION Total including other intangible assets | 118 406.00 | 6 225.00 | | 118 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 747 957.00 | 705 072.00 | 47 116.00 | 4 747 957.00 |
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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 | 1 751 459.00 | 75 407.00 | 113 759.00 | 1 751 459.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 658.00 | 42 131.00 | | 87 658.00 |
6N Inventories and work in progress | | 195 731.00 | | |
6T Receivables | 372 212.00 | 18 209.00 | 59 980.00 | 372 212.00 |
7B Total provisions for depreciation | 372 212.00 | 213 940.00 | 59 980.00 | 372 212.00 |
7C Grand total | 2 211 329.00 | 331 478.00 | 173 739.00 | 2 211 329.00 |
UE of which provisions and reversals: - Operating | | 256 070.00 | 59 980.00 | |
UJ - Exceptional | | 75 408.00 | 113 759.00 | |
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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 | 2 812.00 | 2 812.00 | | 2 812.00 |
8B Suppliers and Related Accounts | 6 820 312.00 | 6 820 312.00 | | 6 820 312.00 |
8C Staff and Related Accounts | 214 217.00 | 214 217.00 | | 214 217.00 |
8D Social Security and Other Social Organizations | 225 773.00 | 225 773.00 | | 225 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 001.00 | 15 001.00 | | 15 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 325.00 | 445 325.00 | | 445 325.00 |
UT Other financial assets | 120 079.00 | | 120 079.00 | 120 079.00 |
UX Other trade receivables | 6 120 006.00 | 6 120 006.00 | | 6 120 006.00 |
VA Doubtful or disputed receivables | 94 780.00 | 94 780.00 | | 94 780.00 |
VB VAT | 1 124 192.00 | 1 124 192.00 | | 1 124 192.00 |
VC Group and associates | 571 519.00 | 571 519.00 | | 571 519.00 |
VH Loans with a maturity of more than one year at origin | 5 169 606.00 | 923 092.00 | 3 081 764.00 | 5 169 606.00 |
VI Group and Associates | 322 270.00 | 322 270.00 | | 322 270.00 |
VJ Loans taken out during the year | 4 037 741.00 | | | 4 037 741.00 |
VK Loans repaid during the year | 3 347 804.00 | | | 3 347 804.00 |
VN Other taxes, similar payments | 43 547.00 | 43 547.00 | | 43 547.00 |
VP Miscellaneous | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 649.00 | 86 649.00 | | 86 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 583.00 | 348 583.00 | | 348 583.00 |
VS Prepaid expenses | 559 439.00 | 559 439.00 | | 559 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 983 189.00 | 8 863 110.00 | 120 079.00 | 8 983 189.00 |
VW VAT | 31 040.00 | 31 040.00 | | 31 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 333 004.00 | 9 086 491.00 | 3 081 764.00 | 13 333 004.00 |
