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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 | 84 831.00 | 70 550.00 | 14 281.00 | 84 831.00 |
AH Goodwill | 1 916.00 | | 1 916.00 | 1 916.00 |
AN Land | 72 680.00 | 15 235.00 | 57 446.00 | 72 680.00 |
AP Buildings | 167 175.00 | 157 566.00 | 9 608.00 | 167 175.00 |
AR Technical installations, industrial equipment and tools | 2 201 338.00 | 1 874 188.00 | 327 150.00 | 2 201 338.00 |
AT Other tangible assets | 390 663.00 | 289 996.00 | 100 667.00 | 390 663.00 |
AV Fixed assets in progress | 73 207.00 | | 73 207.00 | 73 207.00 |
AX Advances and down payments | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 3 029 505.00 | 2 410 951.00 | 618 554.00 | 3 029 505.00 |
BL Raw materials, supplies | 369 256.00 | 66 949.00 | 302 307.00 | 369 256.00 |
BN Goods in progress | 22 876.00 | | 22 876.00 | 22 876.00 |
BR Intermediate and finished products | 158 603.00 | | 158 603.00 | 158 603.00 |
BX Customers and related accounts | 1 223 971.00 | 178 730.00 | 1 045 241.00 | 1 223 971.00 |
BZ Other receivables | 247 714.00 | | 247 714.00 | 247 714.00 |
CF Cash and cash equivalents | 602 806.00 | | 602 806.00 | 602 806.00 |
CH Prepaid expenses | 29 266.00 | | 29 266.00 | 29 266.00 |
CJ TOTAL (II) | 2 654 492.00 | 245 679.00 | 2 408 814.00 | 2 654 492.00 |
CO Grand total (0 to V) | 5 683 997.00 | 2 656 629.00 | 3 027 368.00 | 5 683 997.00 |
CU Other investments | 15 696.00 | 3 416.00 | 12 280.00 | 15 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 800.00 | 451 800.00 | | 451 800.00 |
DD Legal reserve (1) | 45 180.00 | 45 180.00 | | 45 180.00 |
DG Other reserves | 800 381.00 | 770 224.00 | | 800 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 512.00 | 30 158.00 | | 16 512.00 |
DJ Investment subsidies | 5 347.00 | 9 866.00 | | 5 347.00 |
DK Regulated provisions | 19 532.00 | 45 574.00 | | 19 532.00 |
DL TOTAL (I) | 1 338 752.00 | 1 352 801.00 | | 1 338 752.00 |
DP Provisions for Risks | | 88 624.00 | | |
DR TOTAL (IV) | | 88 624.00 | | |
DU Loans and Debts from Credit Institutions (3) | 940 144.00 | 1 074 438.00 | | 940 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 667.00 | 17 927.00 | | 22 667.00 |
DW Advances and down payments received on current orders | 2 508.00 | 2 508.00 | | 2 508.00 |
DX Trade payables and related accounts | 401 794.00 | 254 009.00 | | 401 794.00 |
DY Tax and social security liabilities | 264 516.00 | 254 374.00 | | 264 516.00 |
EA Other liabilities | 537.00 | 14 046.00 | | 537.00 |
EB Prepaid income (2) | 56 450.00 | | | 56 450.00 |
EC TOTAL (IV) | 1 688 616.00 | 1 617 303.00 | | 1 688 616.00 |
EE Grand total (I to V) | 3 027 368.00 | 3 058 728.00 | | 3 027 368.00 |
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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 | 2 890 597.00 | 72 970.00 | 2 963 567.00 | 2 890 597.00 |
FG Production sold - services | 955 580.00 | 3 910.00 | 959 490.00 | 955 580.00 |
FJ Net sales | 3 846 177.00 | 76 880.00 | 3 923 057.00 | 3 846 177.00 |
FM Inventory production | | | 11 492.00 | |
FN Capitalized production | | | 10 500.00 | |
FO Operating subsidies | | | 3 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 132.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 111 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 329.00 | |
FV Inventory change (raw materials and supplies) | | | 19 170.00 | |
FW Other purchases and external expenses | | | 976 141.00 | |
FX Taxes, duties, and similar payments | | | 105 493.00 | |
FY Salaries and Wages | | | 1 192 839.00 | |
FZ Social Security Contributions | | | 468 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 949.00 | |
GE Other Expenses | | | 13 974.00 | |
GF Total Operating Expenses (II) | | | 4 120 193.00 | |
GG - OPERATING RESULT (I - II) | | | -8 331.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 416.00 | |
GR Interest and similar expenses | | | 4 180.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 125.00 | 4 194.00 | | 2 125.00 |
HB Exceptional income from capital transactions | 9 570.00 | 96 478.00 | | 9 570.00 |
HC Reversals of provisions and transfers of expenses | 63 042.00 | 19 360.00 | | 63 042.00 |
HD Total exceptional income (VII) | 74 737.00 | 120 031.00 | | 74 737.00 |
HE Exceptional expenses on management operations | 37 968.00 | 685.00 | | 37 968.00 |
HF Exceptional expenses on capital transactions | 5 051.00 | 42 809.00 | | 5 051.00 |
HH Total exceptional expenses (VIII) | 43 019.00 | 43 494.00 | | 43 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 718.00 | 76 537.00 | | 31 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 320.00 | 4 315 239.00 | | 4 187 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 170 808.00 | 4 285 081.00 | | 4 170 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 512.00 | 30 158.00 | | 16 512.00 |
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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 | 2 974 594.00 | | 65 911.00 | 2 974 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 451.00 | 15 696.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 3 029 505.00 | |
IO DECREASES Total including other intangible assets | | | 86 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 549.00 | 2 927 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 288.00 | | 5 460.00 | 81 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 874 160.00 | | 60 451.00 | 2 874 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 147.00 | | | 19 147.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 207.00 | | | 73 207.00 |
NC DECREASES Transfers to advances and down payments | 22 000.00 | | | 22 000.00 |
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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 | 2 198 098.00 | 215 386.00 | 5 949.00 | 2 198 098.00 |
PE DEPRECIATION Total including other intangible assets | 60 272.00 | 10 279.00 | | 60 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137 827.00 | 205 107.00 | 5 949.00 | 2 137 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 45 574.00 | | 26 042.00 | 45 574.00 |
5Z Total provisions for risks and expenses | 88 624.00 | | 88 624.00 | 88 624.00 |
6N Inventories and work in progress | 78 903.00 | 66 949.00 | 78 903.00 | 78 903.00 |
6T Receivables | 188 248.00 | | 9 518.00 | 188 248.00 |
7B Total provisions for depreciation | 267 151.00 | 70 365.00 | 88 421.00 | 267 151.00 |
7C Grand total | 401 349.00 | 70 365.00 | 203 087.00 | 401 349.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 949.00 | 140 045.00 | |
UG - Financial | | 3 416.00 | | |
UJ - Exceptional | | | 63 042.00 | |
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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 | 22 667.00 | 5 333.00 | 17 333.00 | 22 667.00 |
8B Suppliers and Related Accounts | 401 794.00 | 401 794.00 | | 401 794.00 |
8C Staff and Related Accounts | 83 348.00 | 83 348.00 | | 83 348.00 |
8D Social Security and Other Social Organizations | 104 392.00 | 104 392.00 | | 104 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
8L Deferred income | 56 450.00 | 56 450.00 | | 56 450.00 |
UX Other trade receivables | 1 009 521.00 | 1 009 521.00 | | 1 009 521.00 |
UZ Social Security, other social security organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
VA Doubtful or disputed receivables | 214 450.00 | | 214 450.00 | 214 450.00 |
VB VAT | 21 443.00 | 21 443.00 | | 21 443.00 |
VC Group and associates | 209 273.00 | 209 273.00 | | 209 273.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 939 859.00 | 139 062.00 | 793 529.00 | 939 859.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 136 050.00 | | | 136 050.00 |
VP Miscellaneous | 6 205.00 | 6 205.00 | | 6 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 521.00 | 21 521.00 | | 21 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 662.00 | 9 662.00 | | 9 662.00 |
VS Prepaid expenses | 29 266.00 | 29 266.00 | | 29 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 952.00 | 1 286 502.00 | 214 450.00 | 1 500 952.00 |
VW VAT | 55 254.00 | 55 254.00 | | 55 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 107.00 | 867 977.00 | 810 862.00 | 1 686 107.00 |
