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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 | 106 048.00 | 98 954.00 | 7 094.00 | 106 048.00 |
AH Goodwill | | | 1.00 | |
AN Land | 4 839 131.00 | 881 390.00 | 3 957 740.00 | 4 839 131.00 |
AP Buildings | 4 663 271.00 | 3 485 738.00 | 1 177 532.00 | 4 663 271.00 |
AR Technical installations, industrial equipment and tools | 8 245 145.00 | 5 028 025.00 | 3 217 120.00 | 8 245 145.00 |
AT Other tangible assets | 2 004 343.00 | 990 264.00 | 1 014 079.00 | 2 004 343.00 |
AV Fixed assets in progress | 4 328 963.00 | | 4 328 963.00 | 4 328 963.00 |
AX Advances and down payments | | | | |
BF Loans | 251 226.00 | | 251 226.00 | 251 226.00 |
BH Other financial assets | 10 529.00 | | 10 529.00 | 10 529.00 |
BJ TOTAL (I) | 24 960 156.00 | 10 484 371.00 | 14 475 785.00 | 24 960 156.00 |
BL Raw materials, supplies | 6 137 269.00 | 855 193.00 | 5 282 076.00 | 6 137 269.00 |
BN Goods in progress | 3 357 996.00 | | 3 357 996.00 | 3 357 996.00 |
BR Intermediate and finished products | 5 356 305.00 | 323 826.00 | 5 032 479.00 | 5 356 305.00 |
BV Advances and down payments on orders | 355 889.00 | | 355 889.00 | 355 889.00 |
BX Customers and related accounts | 6 717 321.00 | 21 589.00 | 6 695 732.00 | 6 717 321.00 |
BZ Other receivables | 1 717 465.00 | | 1 717 465.00 | 1 717 465.00 |
CF Cash and cash equivalents | 1 777 269.00 | | 1 777 269.00 | 1 777 269.00 |
CH Prepaid expenses | 54 626.00 | | 54 626.00 | 54 626.00 |
CJ TOTAL (II) | 25 474 140.00 | 1 200 608.00 | 24 273 532.00 | 25 474 140.00 |
CN Currency translation adjustments (V) | 400.00 | | 400.00 | 400.00 |
CO Grand total (0 to V) | 50 434 697.00 | 11 684 979.00 | 38 749 717.00 | 50 434 697.00 |
CU Other investments | 511 500.00 | | 511 500.00 | 511 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 001.00 | 2 500 001.00 | | 2 500 001.00 |
DB Share, merger, contribution premiums, etc. | 20 520 320.00 | 20 520 320.00 | | 20 520 320.00 |
DD Legal reserve (1) | 6 281.00 | 6 281.00 | | 6 281.00 |
DH Retained earnings | -12 180.00 | -299 607.00 | | -12 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 801.00 | 287 427.00 | | 310 801.00 |
DJ Investment subsidies | 1 217 382.00 | 373 512.00 | | 1 217 382.00 |
DK Regulated provisions | 951 015.00 | | | 951 015.00 |
DL TOTAL (I) | 25 493 620.00 | 23 387 934.00 | | 25 493 620.00 |
DP Provisions for Risks | 400.00 | 17 345.00 | | 400.00 |
DQ Provisions for Expenses | 1 013 514.00 | 1 193 086.00 | | 1 013 514.00 |
DR TOTAL (IV) | 1 013 914.00 | 1 210 430.00 | | 1 013 914.00 |
DU Loans and Debts from Credit Institutions (3) | 3 225 942.00 | 2 776 243.00 | | 3 225 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 387.00 | 362 936.00 | | 1 188 387.00 |
DX Trade payables and related accounts | 3 938 149.00 | 3 578 502.00 | | 3 938 149.00 |
DY Tax and social security liabilities | 2 268 921.00 | 2 109 402.00 | | 2 268 921.00 |
DZ Fixed asset liabilities and related accounts | 713 126.00 | 369 563.00 | | 713 126.00 |
EA Other liabilities | 416 032.00 | 311 277.00 | | 416 032.00 |
EB Prepaid income (2) | 470 767.00 | 368 375.00 | | 470 767.00 |
EC TOTAL (IV) | 12 221 324.00 | 9 876 298.00 | | 12 221 324.00 |
ED (V) | 20 859.00 | 1 452.00 | | 20 859.00 |
EE Grand total (I to V) | 38 749 717.00 | 34 476 114.00 | | 38 749 717.00 |
EI Including equity loans | 1 188 387.00 | | | 1 188 387.00 |
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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 | 545 285.00 | 505 964.00 | 1 051 249.00 | 545 285.00 |
FD Production sold - goods | 15 301 464.00 | 20 041 704.00 | 35 343 168.00 | 15 301 464.00 |
FG Production sold - services | 1 013 651.00 | 222 023.00 | 1 235 674.00 | 1 013 651.00 |
FJ Net sales | 16 860 400.00 | 20 769 691.00 | 37 630 091.00 | 16 860 400.00 |
FM Inventory production | | | -923 289.00 | |
FO Operating subsidies | | | 15 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383 282.00 | |
FQ Other income | | | 4 245.00 | |
FR Total operating income (I) | | | 38 109 858.00 | |
FS Purchases of goods (including customs duties) | | | 786 273.00 | |
FU Purchases of raw materials and other supplies | | | 17 829 238.00 | |
FV Inventory change (raw materials and supplies) | | | -317 142.00 | |
FW Other purchases and external expenses | | | 7 406 455.00 | |
FX Taxes, duties, and similar payments | | | 511 756.00 | |
FY Salaries and Wages | | | 6 028 863.00 | |
FZ Social Security Contributions | | | 2 104 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 179 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 927.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 37 091 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 450.00 | |
GL Other interest and similar income | | | 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 345.00 | |
GN Positive exchange differences | | | 35 277.00 | |
GP Total financial income (V) | | | 57 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | 37 350.00 | |
GS Negative differences of foreign exchange | | | 25 154.00 | |
GU Total financial expenses (VI) | | | 62 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 395.00 | 48 943.00 | | 33 395.00 |
HB Exceptional income from capital transactions | 228 222.00 | 98 514.00 | | 228 222.00 |
HD Total exceptional income (VII) | 261 618.00 | 147 457.00 | | 261 618.00 |
HE Exceptional expenses on management operations | 103 487.00 | 181 352.00 | | 103 487.00 |
HF Exceptional expenses on capital transactions | 60 736.00 | | | 60 736.00 |
HG Exceptional depreciation and provisions | 951 015.00 | | | 951 015.00 |
HH Total exceptional expenses (VIII) | 1 115 238.00 | 181 352.00 | | 1 115 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853 620.00 | -33 896.00 | | -853 620.00 |
HK Income tax | -151 558.00 | -180 854.00 | | -151 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 428 654.00 | 35 550 515.00 | | 38 428 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 117 853.00 | 35 263 088.00 | | 38 117 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 801.00 | 287 427.00 | | 310 801.00 |
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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 | 20 936 029.00 | | 4 329 435.00 | 20 936 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 256.00 | |
I4 DECREASES Grand Total | 181 132.00 | 124 176.00 | 24 960 156.00 | 181 132.00 |
IO DECREASES Total including other intangible assets | | 24 792.00 | 106 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 181 132.00 | 99 384.00 | 24 080 852.00 | 181 132.00 |
KD ACQUISITIONS Total including other intangible assets | 124 115.00 | | 6 725.00 | 124 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 074 052.00 | | 4 287 316.00 | 20 074 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 862.00 | | 35 394.00 | 737 862.00 |
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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 | 9 012 675.00 | 1 535 136.00 | 63 440.00 | 9 012 675.00 |
PE DEPRECIATION Total including other intangible assets | 102 141.00 | 6 414.00 | 9 601.00 | 102 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 910 534.00 | 1 528 722.00 | 53 839.00 | 8 910 534.00 |
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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 | | 951 015.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 210 430.00 | 27 327.00 | 223 844.00 | 1 210 430.00 |
6N Inventories and work in progress | 1 176 783.00 | 1 179 019.00 | 1 176 783.00 | 1 176 783.00 |
6T Receivables | 21 590.00 | | 1.00 | 21 590.00 |
7B Total provisions for depreciation | 1 198 373.00 | 1 179 019.00 | 1 176 784.00 | 1 198 373.00 |
7C Grand total | 2 408 803.00 | 2 157 361.00 | 1 400 628.00 | 2 408 803.00 |
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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 | 248 768.00 | | 248 768.00 | 248 768.00 |
8B Suppliers and Related Accounts | 3 938 149.00 | 3 938 149.00 | | 3 938 149.00 |
8C Staff and Related Accounts | 971 357.00 | 971 357.00 | | 971 357.00 |
8D Social Security and Other Social Organizations | 974 178.00 | 974 178.00 | | 974 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 713 126.00 | 713 126.00 | | 713 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 032.00 | 416 032.00 | | 416 032.00 |
8L Deferred income | 470 767.00 | 470 767.00 | | 470 767.00 |
UP Loans | 251 226.00 | | 251 226.00 | 251 226.00 |
UT Other financial assets | 10 529.00 | | 10 529.00 | 10 529.00 |
UX Other trade receivables | 6 685 881.00 | 6 685 881.00 | | 6 685 881.00 |
UY Staff and related accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
VA Doubtful or disputed receivables | 31 440.00 | | 31 440.00 | 31 440.00 |
VB VAT | 342 878.00 | 342 878.00 | | 342 878.00 |
VC Group and associates | 447 639.00 | 2 639.00 | 445 000.00 | 447 639.00 |
VH Loans with a maturity of more than one year at origin | 3 225 942.00 | 799 098.00 | 1 899 629.00 | 3 225 942.00 |
VI Group and Associates | 939 618.00 | 939 618.00 | | 939 618.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VN Other taxes, similar payments | 69 156.00 | 69 156.00 | | 69 156.00 |
VP Miscellaneous | 828 132.00 | 828 132.00 | | 828 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 098.00 | 229 098.00 | | 229 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 243.00 | 369 243.00 | | 369 243.00 |
VS Prepaid expenses | 54 626.00 | 54 626.00 | | 54 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 103 962.00 | 8 365 766.00 | 738 196.00 | 9 103 962.00 |
VW VAT | 91 192.00 | 91 192.00 | | 91 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 218 228.00 | 9 542 616.00 | 2 148 398.00 | 12 218 228.00 |
