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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 | 5 435.00 | 5 056.00 | 379.00 | 5 435.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 64 237.00 | | 64 237.00 | 64 237.00 |
AR Technical installations, industrial equipment and tools | 1 680 133.00 | 1 444 728.00 | 235 405.00 | 1 680 133.00 |
AT Other tangible assets | 1 977 842.00 | 1 339 548.00 | 638 294.00 | 1 977 842.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 89 699.00 | | 89 699.00 | 89 699.00 |
BJ TOTAL (I) | 3 847 345.00 | 2 789 332.00 | 1 058 014.00 | 3 847 345.00 |
BR Intermediate and finished products | 223 459.00 | | 223 459.00 | 223 459.00 |
BT Goods | 15 213 473.00 | 687 497.00 | 14 525 976.00 | 15 213 473.00 |
BV Advances and down payments on orders | 42 485.00 | | 42 485.00 | 42 485.00 |
BX Customers and related accounts | 786 840.00 | 28 079.00 | 758 761.00 | 786 840.00 |
BZ Other receivables | 134 721.00 | | 134 721.00 | 134 721.00 |
CF Cash and cash equivalents | 12 221.00 | | 12 221.00 | 12 221.00 |
CH Prepaid expenses | 15 296.00 | | 15 296.00 | 15 296.00 |
CJ TOTAL (II) | 16 428 496.00 | 715 575.00 | 15 712 921.00 | 16 428 496.00 |
CO Grand total (0 to V) | 20 275 842.00 | 3 504 907.00 | 16 770 935.00 | 20 275 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DB Share, merger, contribution premiums, etc. | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DG Other reserves | 5 308 055.00 | 6 488 848.00 | | 5 308 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 287.00 | -580 793.00 | | 1 229 287.00 |
DK Regulated provisions | 4 163 836.00 | 3 983 532.00 | | 4 163 836.00 |
DL TOTAL (I) | 10 975 928.00 | 10 166 337.00 | | 10 975 928.00 |
DP Provisions for Risks | 208 881.00 | 269 686.00 | | 208 881.00 |
DR TOTAL (IV) | 208 881.00 | 269 686.00 | | 208 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 323.00 | 2 297 169.00 | | 1 738 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296 298.00 | 2 332 182.00 | | 2 296 298.00 |
DX Trade payables and related accounts | 1 149 019.00 | 891 466.00 | | 1 149 019.00 |
DY Tax and social security liabilities | 368 962.00 | 275 434.00 | | 368 962.00 |
EA Other liabilities | 33 341.00 | 32 755.00 | | 33 341.00 |
EC TOTAL (IV) | 5 585 943.00 | 5 829 006.00 | | 5 585 943.00 |
ED (V) | 183.00 | 183.00 | | 183.00 |
EE Grand total (I to V) | 16 770 935.00 | 16 265 211.00 | | 16 770 935.00 |
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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 | | | 23 877 951.00 | |
FJ Net sales | | | 23 877 951.00 | |
FO Operating subsidies | | | 4 944.00 | |
FQ Other income | | | 187 249.00 | |
FR Total operating income (I) | | | 24 070 145.00 | |
FT Inventory change (goods) | | | -1 399 910.00 | |
FU Purchases of raw materials and other supplies | | | 19 682 580.00 | |
FV Inventory change (raw materials and supplies) | | | -77 224.00 | |
FW Other purchases and external expenses | | | 1 836 534.00 | |
FX Taxes, duties, and similar payments | | | 98 410.00 | |
FY Salaries and Wages | | | 778 264.00 | |
FZ Social Security Contributions | | | 299 843.00 | |
GB Operating Expenses - Provisions | | | 914 276.00 | |
GE Other Expenses | | | 31 089.00 | |
GF Total Operating Expenses (II) | | | 22 163 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 906 282.00 | |
GP Total financial income (V) | | | 56.00 | |
GU Total financial expenses (VI) | | | 51 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 855 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HH Total exceptional expenses (VIII) | 180 307.00 | 4 115 476.00 | | 180 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 307.00 | -4 115 323.00 | | -180 307.00 |
HK Income tax | 445 431.00 | 336 190.00 | | 445 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 070 201.00 | 24 103 170.00 | | 24 070 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 840 913.00 | 24 683 963.00 | | 22 840 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 287.00 | -580 793.00 | | 1 229 287.00 |
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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 | 3 565 179.00 | | 325 149.00 | 3 565 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 89 699.00 | |
I4 DECREASES Grand Total | | 42 983.00 | 3 847 345.00 | |
IO DECREASES Total including other intangible assets | | | 99 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 733.00 | 3 657 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 672.00 | | | 99 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 376 404.00 | | 324 303.00 | 3 376 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 102.00 | | 846.00 | 89 102.00 |
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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 | 2 566 258.00 | 223 074.00 | | 2 566 258.00 |
PE DEPRECIATION Total including other intangible assets | 4 861.00 | 195.00 | | 4 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 561 397.00 | 222 879.00 | | 2 561 397.00 |
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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 | 3 983 532.00 | 180 303.00 | | 3 983 532.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 686.00 | | 60 805.00 | 269 686.00 |
6N Inventories and work in progress | 56 321.00 | 687 497.00 | 56 321.00 | 56 321.00 |
6X Other provisions for depreciation | 28 725.00 | 3 706.00 | 4 352.00 | 28 725.00 |
7B Total provisions for depreciation | 85 046.00 | 691 202.00 | 60 673.00 | 85 046.00 |
7C Grand total | 4 338 264.00 | 871 505.00 | 121 478.00 | 4 338 264.00 |
UE of which provisions and reversals: - Operating | | 691 202.00 | 121 478.00 | |
UJ - Exceptional | | 180 303.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 149 019.00 | 1 149 019.00 | | 1 149 019.00 |
8D Social Security and Other Social Organizations | 368 962.00 | 368 962.00 | | 368 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 341.00 | 33 341.00 | | 33 341.00 |
UT Other financial assets | 89 699.00 | | 89 699.00 | 89 699.00 |
UX Other trade receivables | 786 840.00 | 786 840.00 | | 786 840.00 |
VG Loans with a maturity of up to one year at origin | 494 810.00 | 494 810.00 | | 494 810.00 |
VH Loans with a maturity of more than one year at origin | 1 243 513.00 | 291 733.00 | 901 838.00 | 1 243 513.00 |
VI Group and Associates | 2 296 298.00 | 2 296 298.00 | | 2 296 298.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 195 917.00 | | | 195 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 722.00 | 134 722.00 | | 134 722.00 |
VS Prepaid expenses | 15 296.00 | 15 296.00 | | 15 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 557.00 | 936 858.00 | 89 699.00 | 1 026 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 585 943.00 | 4 634 163.00 | 901 838.00 | 5 585 943.00 |
