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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 | 71 905.00 | 51 367.00 | 20 539.00 | 71 905.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 420 000.00 | | 420 000.00 | 420 000.00 |
AN Land | 128 742.00 | 3 384.00 | 125 357.00 | 128 742.00 |
AP Buildings | 1 243 692.00 | 986 365.00 | 257 324.00 | 1 243 692.00 |
AR Technical installations, industrial equipment and tools | 6 553 442.00 | 5 355 935.00 | 1 197 510.00 | 6 553 442.00 |
AT Other tangible assets | 359 299.00 | 275 520.00 | 83 779.00 | 359 299.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 8 808 178.00 | 6 672 571.00 | 2 135 607.00 | 8 808 178.00 |
BL Raw materials, supplies | 1 239 504.00 | 177 597.00 | 1 061 907.00 | 1 239 504.00 |
BN Goods in progress | 683 320.00 | 27 517.00 | 655 803.00 | 683 320.00 |
BP Services in progress | 25 642.00 | | 25 642.00 | 25 642.00 |
BR Intermediate and finished products | 74 944.00 | 11 152.00 | 63 791.00 | 74 944.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 1 345 119.00 | | 1 345 119.00 | 1 345 119.00 |
BZ Other receivables | 337 892.00 | | 337 892.00 | 337 892.00 |
CF Cash and cash equivalents | 640 727.00 | | 640 727.00 | 640 727.00 |
CH Prepaid expenses | 82 143.00 | | 82 143.00 | 82 143.00 |
CJ TOTAL (II) | 4 429 482.00 | 216 266.00 | 4 213 215.00 | 4 429 482.00 |
CO Grand total (0 to V) | 13 237 659.00 | 6 888 837.00 | 6 348 822.00 | 13 237 659.00 |
CR Shares due in more than one year | 2 817.00 | | | 2 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 625 867.00 | | | 1 625 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 816.00 | | | 189 816.00 |
DJ Investment subsidies | 379 000.00 | | | 379 000.00 |
DK Regulated provisions | 347 317.00 | | | 347 317.00 |
DL TOTAL (I) | 2 822 001.00 | | | 2 822 001.00 |
DQ Provisions for Expenses | 83 700.00 | | | 83 700.00 |
DR TOTAL (IV) | 83 700.00 | | | 83 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 763 052.00 | | | 2 763 052.00 |
DX Trade payables and related accounts | 385 254.00 | | | 385 254.00 |
DY Tax and social security liabilities | 261 277.00 | | | 261 277.00 |
EA Other liabilities | 33 539.00 | | | 33 539.00 |
EC TOTAL (IV) | 3 443 122.00 | | | 3 443 122.00 |
EE Grand total (I to V) | 6 348 822.00 | | | 6 348 822.00 |
EG Accrued income and payables due within one year | 1 203 346.00 | | | 1 203 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 847.00 | | | 2 847.00 |
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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 | 5 605 140.00 | | 5 605 140.00 | 5 605 140.00 |
FG Production sold - services | 738 738.00 | | 738 738.00 | 738 738.00 |
FJ Net sales | 6 343 879.00 | | 6 343 879.00 | 6 343 879.00 |
FM Inventory production | | | 25 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 750.00 | |
FR Total operating income (I) | | | 6 579 504.00 | |
FU Purchases of raw materials and other supplies | | | 2 657 812.00 | |
FV Inventory change (raw materials and supplies) | | | -48 975.00 | |
FW Other purchases and external expenses | | | 1 765 029.00 | |
FX Taxes, duties, and similar payments | | | 88 024.00 | |
FY Salaries and Wages | | | 891 786.00 | |
FZ Social Security Contributions | | | 297 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 266.00 | |
GF Total Operating Expenses (II) | | | 6 251 443.00 | |
GG - OPERATING RESULT (I - II) | | | 328 061.00 | |
GL Other interest and similar income | | | 31 238.00 | |
GN Positive exchange differences | | | 16 442.00 | |
GP Total financial income (V) | | | 47 680.00 | |
GR Interest and similar expenses | | | 33 422.00 | |
GS Negative differences of foreign exchange | | | 8 673.00 | |
GU Total financial expenses (VI) | | | 42 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 988.00 | | | 52 988.00 |
HC Reversals of provisions and transfers of expenses | 52 824.00 | | | 52 824.00 |
HD Total exceptional income (VII) | 105 812.00 | | | 105 812.00 |
HE Exceptional expenses on management operations | 13 566.00 | | | 13 566.00 |
HG Exceptional depreciation and provisions | 233 334.00 | | | 233 334.00 |
HH Total exceptional expenses (VIII) | 246 899.00 | | | 246 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 088.00 | | | -141 088.00 |
HK Income tax | 2 743.00 | | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 732 996.00 | | | 6 732 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 543 180.00 | | | 6 543 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 816.00 | | | 189 816.00 |
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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 | 8 038 528.00 | | 831 114.00 | 8 038 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 61 463.00 | 8 808 178.00 | |
IO DECREASES Total including other intangible assets | | 16 319.00 | 498 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 144.00 | 8 285 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 143.00 | | 20 180.00 | 494 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 519 385.00 | | 810 934.00 | 7 519 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 6 349 766.00 | 384 268.00 | 61 463.00 | 6 349 766.00 |
PE DEPRECIATION Total including other intangible assets | 66 120.00 | 1 567.00 | 16 319.00 | 66 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 283 646.00 | 382 701.00 | 45 144.00 | 6 283 646.00 |
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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 | 166 808.00 | 438 967.00 | 258 457.00 | 166 808.00 |
5Z Total provisions for risks and expenses | | 83 700.00 | | |
6N Inventories and work in progress | 209 750.00 | 216 266.00 | 209 750.00 | 209 750.00 |
7B Total provisions for depreciation | 209 750.00 | 216 266.00 | 209 750.00 | 209 750.00 |
7C Grand total | 376 558.00 | 738 933.00 | 468 207.00 | 376 558.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 385 254.00 | 385 254.00 | | 385 254.00 |
8C Staff and Related Accounts | 121 760.00 | 121 760.00 | | 121 760.00 |
8D Social Security and Other Social Organizations | 129 594.00 | 129 594.00 | | 129 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 539.00 | 33 539.00 | | 33 539.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 1 342 302.00 | 1 342 302.00 | | 1 342 302.00 |
VA Doubtful or disputed receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
VB VAT | 300 047.00 | 300 047.00 | | 300 047.00 |
VH Loans with a maturity of more than one year at origin | 2 763 052.00 | 523 276.00 | 2 055 290.00 | 2 763 052.00 |
VM Income taxes | 18 161.00 | 18 161.00 | | 18 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 288.00 | 6 288.00 | | 6 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 684.00 | 19 684.00 | | 19 684.00 |
VS Prepaid expenses | 82 143.00 | 82 143.00 | | 82 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 154.00 | 1 762 337.00 | 27 817.00 | 1 790 154.00 |
VW VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 122.00 | 1 203 346.00 | 2 055 290.00 | 3 443 122.00 |
