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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 | 14 865.00 | 14 865.00 | | 14 865.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 18 854.00 | 18 854.00 | | 18 854.00 |
AP Buildings | 358 267.00 | 294 890.00 | 63 378.00 | 358 267.00 |
AR Technical installations, industrial equipment and tools | 4 515 718.00 | 3 590 384.00 | 925 334.00 | 4 515 718.00 |
AT Other tangible assets | 124 084.00 | 107 759.00 | 16 325.00 | 124 084.00 |
BB Receivables related to investments | 40 729.00 | | 40 729.00 | 40 729.00 |
BF Loans | 171 836.00 | | 171 836.00 | 171 836.00 |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 5 337 345.00 | 4 026 751.00 | 1 310 594.00 | 5 337 345.00 |
BL Raw materials, supplies | 1 148 954.00 | | 1 148 954.00 | 1 148 954.00 |
BN Goods in progress | 1 454 684.00 | | 1 454 684.00 | 1 454 684.00 |
BR Intermediate and finished products | 980 922.00 | | 980 922.00 | 980 922.00 |
BX Customers and related accounts | 1 509 379.00 | | 1 509 379.00 | 1 509 379.00 |
BZ Other receivables | 411 118.00 | | 411 118.00 | 411 118.00 |
CF Cash and cash equivalents | 106 803.00 | | 106 803.00 | 106 803.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 5 619 072.00 | | 5 619 072.00 | 5 619 072.00 |
CO Grand total (0 to V) | 10 956 417.00 | 4 026 751.00 | 6 929 666.00 | 10 956 417.00 |
CU Other investments | 89 202.00 | | 89 202.00 | 89 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 580.00 | 198 580.00 | | 198 580.00 |
DB Share, merger, contribution premiums, etc. | 755 630.00 | 755 630.00 | | 755 630.00 |
DD Legal reserve (1) | 19 858.00 | 19 858.00 | | 19 858.00 |
DG Other reserves | 2 119 477.00 | 2 119 477.00 | | 2 119 477.00 |
DH Retained earnings | -134 279.00 | -13 223.00 | | -134 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 990.00 | -121 056.00 | | 134 990.00 |
DJ Investment subsidies | 58 685.00 | 9 644.00 | | 58 685.00 |
DK Regulated provisions | 463 263.00 | 507 326.00 | | 463 263.00 |
DL TOTAL (I) | 3 616 204.00 | 3 476 237.00 | | 3 616 204.00 |
DP Provisions for Risks | 64 408.00 | 63 949.00 | | 64 408.00 |
DR TOTAL (IV) | 64 408.00 | 63 949.00 | | 64 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 432.00 | 1 272 336.00 | | 1 155 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 340.00 | 202 360.00 | | 202 340.00 |
DW Advances and down payments received on current orders | 15 177.00 | -134.00 | | 15 177.00 |
DX Trade payables and related accounts | 1 154 768.00 | 738 347.00 | | 1 154 768.00 |
DY Tax and social security liabilities | 689 610.00 | 702 602.00 | | 689 610.00 |
EA Other liabilities | 31 728.00 | 51 287.00 | | 31 728.00 |
EB Prepaid income (2) | | 23 938.00 | | |
EC TOTAL (IV) | 3 249 052.00 | 2 990 737.00 | | 3 249 052.00 |
EE Grand total (I to V) | 6 929 666.00 | 6 530 922.00 | | 6 929 666.00 |
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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 | 6 330 966.00 | 1 395 692.00 | 7 726 658.00 | 6 330 966.00 |
FG Production sold - services | 76 867.00 | 25 175.00 | 102 042.00 | 76 867.00 |
FJ Net sales | 6 407 833.00 | 1 420 867.00 | 7 828 700.00 | 6 407 833.00 |
FM Inventory production | | | 595 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 172.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 8 562 880.00 | |
FU Purchases of raw materials and other supplies | | | 3 120 600.00 | |
FV Inventory change (raw materials and supplies) | | | -199 346.00 | |
FW Other purchases and external expenses | | | 2 396 749.00 | |
FX Taxes, duties, and similar payments | | | 73 854.00 | |
FY Salaries and Wages | | | 1 962 321.00 | |
FZ Social Security Contributions | | | 866 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 574.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 8 434 254.00 | |
GG - OPERATING RESULT (I - II) | | | 128 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 9 055.00 | |
GU Total financial expenses (VI) | | | 9 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | 1 434.00 | 1 434.00 | | 1 434.00 |
HC Reversals of provisions and transfers of expenses | 78 725.00 | 51 731.00 | | 78 725.00 |
HD Total exceptional income (VII) | 80 992.00 | 53 165.00 | | 80 992.00 |
HE Exceptional expenses on management operations | 14 180.00 | 5 457.00 | | 14 180.00 |
HF Exceptional expenses on capital transactions | 17 200.00 | 800.00 | | 17 200.00 |
HG Exceptional depreciation and provisions | 34 661.00 | 56 973.00 | | 34 661.00 |
HH Total exceptional expenses (VIII) | 66 041.00 | 63 230.00 | | 66 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 951.00 | -10 065.00 | | 14 951.00 |
HK Income tax | | -49 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 644 340.00 | 7 538 142.00 | | 8 644 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 509 350.00 | 7 659 199.00 | | 8 509 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 990.00 | -121 056.00 | | 134 990.00 |
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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 | 5 274 482.00 | | 118 473.00 | 5 274 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 146.00 | 304 033.00 | |
I4 DECREASES Grand Total | | 55 610.00 | 5 337 345.00 | |
IO DECREASES Total including other intangible assets | | | 16 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 464.00 | 5 016 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 389.00 | | | 16 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 952 710.00 | | 108 677.00 | 4 952 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 383.00 | | 9 796.00 | 305 383.00 |
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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 | 3 869 912.00 | 201 303.00 | 44 464.00 | 3 869 912.00 |
PE DEPRECIATION Total including other intangible assets | 14 865.00 | | | 14 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 855 048.00 | 201 303.00 | 44 464.00 | 3 855 048.00 |
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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 | 507 326.00 | 36 475.00 | 80 538.00 | 507 326.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 949.00 | 39 408.00 | 38 949.00 | 63 949.00 |
7B Total provisions for depreciation | 3.00 | | | 3.00 |
7C Grand total | 571 278.00 | 75 883.00 | 119 487.00 | 571 278.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 154 768.00 | 1 154 768.00 | | 1 154 768.00 |
8C Staff and Related Accounts | 315 814.00 | 315 814.00 | | 315 814.00 |
8D Social Security and Other Social Organizations | 355 832.00 | 355 832.00 | | 355 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 728.00 | 31 728.00 | | 31 728.00 |
UL Receivables related to investments | 40 729.00 | 729.00 | 40 000.00 | 40 729.00 |
UP Loans | 171 836.00 | 5 906.00 | 165 930.00 | 171 836.00 |
UT Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
UX Other trade receivables | 1 509 379.00 | 1 509 379.00 | | 1 509 379.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 109 856.00 | 109 856.00 | | 109 856.00 |
VG Loans with a maturity of up to one year at origin | 501 031.00 | 501 031.00 | | 501 031.00 |
VH Loans with a maturity of more than one year at origin | 654 401.00 | 272 272.00 | 376 134.00 | 654 401.00 |
VI Group and Associates | 202 340.00 | 202 340.00 | | 202 340.00 |
VP Miscellaneous | 4 100.00 | 4 100.00 | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 578.00 | 11 578.00 | | 11 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 089.00 | 297 089.00 | | 297 089.00 |
VS Prepaid expenses | 7 212.00 | 7 212.00 | | 7 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 541.00 | 1 934 344.00 | 208 197.00 | 2 142 541.00 |
VW VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 233 878.00 | 2 851 749.00 | 376 134.00 | 3 233 878.00 |
