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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 | 45 802.00 | 43 685.00 | 2 116.00 | 45 802.00 |
AN Land | 164 331.00 | 28 463.00 | 135 868.00 | 164 331.00 |
AP Buildings | 3 774 095.00 | 3 202 308.00 | 571 787.00 | 3 774 095.00 |
AR Technical installations, industrial equipment and tools | 3 761 296.00 | 3 049 232.00 | 712 063.00 | 3 761 296.00 |
AT Other tangible assets | 101 489.00 | 74 280.00 | 27 208.00 | 101 489.00 |
AX Advances and down payments | 86 753.00 | | 86 753.00 | 86 753.00 |
BD Other fixed assets | 17 674.00 | | 17 674.00 | 17 674.00 |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 9 509 667.00 | 6 397 970.00 | 3 111 697.00 | 9 509 667.00 |
BL Raw materials, supplies | 208 748.00 | | 208 748.00 | 208 748.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 826 976.00 | | 826 976.00 | 826 976.00 |
BV Advances and down payments on orders | 90 143.00 | | 90 143.00 | 90 143.00 |
BX Customers and related accounts | 2 085 148.00 | | 2 085 147.00 | 2 085 148.00 |
BZ Other receivables | 85 514.00 | | 85 514.00 | 85 514.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 216 326.00 | | 1 216 326.00 | 1 216 326.00 |
CH Prepaid expenses | 18 219.00 | | 18 219.00 | 18 219.00 |
CJ TOTAL (II) | 4 531 075.00 | | 4 531 075.00 | 4 531 075.00 |
CO Grand total (0 to V) | 14 040 743.00 | 6 397 970.00 | 7 642 772.00 | 14 040 743.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
CU Other investments | 1 553 813.00 | | 1 553 813.00 | 1 553 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 647.00 | 207 396.00 | | 201 647.00 |
DB Share, merger, contribution premiums, etc. | 48 964.00 | 48 964.00 | | 48 964.00 |
DD Legal reserve (1) | 61 542.00 | 60 048.00 | | 61 542.00 |
DE Statutory or contractual reserves | 1 765 899.00 | 1 733 849.00 | | 1 765 899.00 |
DF Regulated reserves (1) | 72 740.00 | 69 850.00 | | 72 740.00 |
DG Other reserves | 1 075 664.00 | 1 075 664.00 | | 1 075 664.00 |
DH Retained earnings | 10 560.00 | | | 10 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 14 944.00 | | |
DJ Investment subsidies | 92 795.00 | 70 325.00 | | 92 795.00 |
DL TOTAL (I) | 3 329 815.00 | 3 281 043.00 | | 3 329 815.00 |
DQ Provisions for Expenses | 67 425.00 | 59 589.00 | | 67 425.00 |
DR TOTAL (IV) | 67 425.00 | 59 589.00 | | 67 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 240.00 | 1 257 136.00 | | 1 019 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 022.00 | 7 363.00 | | 4 022.00 |
DX Trade payables and related accounts | 2 893 334.00 | 2 025 817.00 | | 2 893 334.00 |
DY Tax and social security liabilities | 317 026.00 | 380 068.00 | | 317 026.00 |
EA Other liabilities | 11 909.00 | 15 848.00 | | 11 909.00 |
EC TOTAL (IV) | 4 245 532.00 | 3 686 234.00 | | 4 245 532.00 |
EE Grand total (I to V) | 7 642 772.00 | 7 026 866.00 | | 7 642 772.00 |
EG Accrued income and payables due within one year | 3 423 177.00 | 2 693 091.00 | | 3 423 177.00 |
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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 | | | 6 697 788.00 | |
FG Production sold - services | | | 1 176.00 | |
FJ Net sales | | | 6 698 964.00 | |
FM Inventory production | | | 272 726.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 550.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 7 057 338.00 | |
FU Purchases of raw materials and other supplies | | | 5 623 192.00 | |
FV Inventory change (raw materials and supplies) | | | -3 116.00 | |
FW Other purchases and external expenses | | | 664 482.00 | |
FX Taxes, duties, and similar payments | | | 54 650.00 | |
FY Salaries and Wages | | | 355 237.00 | |
FZ Social Security Contributions | | | 140 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 836.00 | |
GE Other Expenses | | | 19 579.00 | |
GF Total Operating Expenses (II) | | | 7 058 982.00 | |
GG - OPERATING RESULT (I - II) | | | -1 643.00 | |
GK Income from other securities and fixed asset receivables | | | 3 451.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 3 965.00 | |
GR Interest and similar expenses | | | 29 855.00 | |
GU Total financial expenses (VI) | | | 29 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 824.00 | 8 944.00 | | 3 824.00 |
HB Exceptional income from capital transactions | 9 580.00 | 13 864.00 | | 9 580.00 |
HC Reversals of provisions and transfers of expenses | 47 166.00 | 47 166.00 | | 47 166.00 |
HD Total exceptional income (VII) | 60 571.00 | 69 975.00 | | 60 571.00 |
HE Exceptional expenses on management operations | 33 039.00 | 480.00 | | 33 039.00 |
HH Total exceptional expenses (VIII) | 33 039.00 | 480.00 | | 33 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 532.00 | 69 495.00 | | 27 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 121 876.00 | 5 911 168.00 | | 7 121 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 121 876.00 | 5 896 223.00 | | 7 121 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 14 944.00 | | |
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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 | 9 447 507.00 | | 279 173.00 | 9 447 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 899.00 | |
I4 DECREASES Grand Total | | 217 012.00 | 9 509 668.00 | |
IO DECREASES Total including other intangible assets | | | 45 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 012.00 | 7 887 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 454.00 | | 1 348.00 | 44 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 827 153.00 | | 277 825.00 | 7 827 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 899.00 | | | 1 575 899.00 |
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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 | 5 584 076.00 | 196 729.00 | 166 889.00 | 5 584 076.00 |
PE DEPRECIATION Total including other intangible assets | 43 440.00 | 245.00 | | 43 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 540 635.00 | 196 484.00 | 166 889.00 | 5 540 635.00 |
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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
8B Suppliers and Related Accounts | 233 884.00 | 233 884.00 | | 233 884.00 |
8C Staff and Related Accounts | 30 877.00 | 30 877.00 | | 30 877.00 |
8D Social Security and Other Social Organizations | 25 493.00 | 25 493.00 | | 25 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 909.00 | 11 909.00 | | 11 909.00 |
UT Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
UX Other trade receivables | 2 057 261.00 | 2 057 261.00 | | 2 057 261.00 |
VB VAT | 68 955.00 | 68 955.00 | | 68 955.00 |
VC Group and associates | 140 449.00 | 140 449.00 | | 140 449.00 |
VH Loans with a maturity of more than one year at origin | 1 019 240.00 | 174 468.00 | 635 868.00 | 1 019 240.00 |
VI Group and Associates | 2 916 441.00 | 2 916 441.00 | | 2 916 441.00 |
VK Loans repaid during the year | 238 024.00 | | | 238 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 873.00 | 9 873.00 | | 9 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 559.00 | 16 559.00 | | 16 559.00 |
VS Prepaid expenses | 18 219.00 | 18 219.00 | | 18 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 855.00 | 2 301 443.00 | 1 412.00 | 2 302 855.00 |
VW VAT | 16 900.00 | 16 900.00 | | 16 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 267 950.00 | 3 423 178.00 | 635 868.00 | 4 267 950.00 |
