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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 23 818.00 | 482.00 | 23 335.00 | 23 818.00 |
AF Concessions, Patents and Similar Rights | 448 669.00 | 192 615.00 | 256 054.00 | 448 669.00 |
AJ Other Intangible Assets | 1 580.00 | 1 580.00 | | 1 580.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 417 524.00 | | 417 524.00 | 417 524.00 |
AP Buildings | 18 882 592.00 | 13 861 058.00 | 5 021 533.00 | 18 882 592.00 |
AR Technical installations, industrial equipment and tools | 20 104 037.00 | 17 050 284.00 | 3 053 753.00 | 20 104 037.00 |
AT Other tangible assets | 7 535 255.00 | 7 390 671.00 | 144 584.00 | 7 535 255.00 |
BD Other fixed assets | 110 194.00 | 14 457.00 | 95 736.00 | 110 194.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 777 533.00 | 38 580 036.00 | 10 197 496.00 | 48 777 533.00 |
BL Raw materials, supplies | 99 203.00 | 1 614.00 | 97 589.00 | 99 203.00 |
BN Goods in progress | 21 026 806.00 | | 21 026 806.00 | 21 026 806.00 |
BR Intermediate and finished products | 4 729 376.00 | 29 316.00 | 4 700 060.00 | 4 729 376.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 009 602.00 | 7 734.00 | 8 001 868.00 | 8 009 602.00 |
BZ Other receivables | 2 576 786.00 | | 2 576 786.00 | 2 576 786.00 |
CD Marketable securities | 27 718.00 | 4 714.00 | 23 003.00 | 27 718.00 |
CF Cash and cash equivalents | 64 888.00 | | 64 888.00 | 64 888.00 |
CH Prepaid expenses | 78 691.00 | | 78 691.00 | 78 691.00 |
CJ TOTAL (II) | 36 613 074.00 | 43 380.00 | 36 569 694.00 | 36 613 074.00 |
CO Grand total (0 to V) | 85 390 607.00 | 38 623 416.00 | 46 767 190.00 | 85 390 607.00 |
CU Other investments | 1 253 861.00 | 68 886.00 | 1 184 975.00 | 1 253 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 850.00 | 445 675.00 | | 384 850.00 |
DB Share, merger, contribution premiums, etc. | 445 132.00 | 445 132.00 | | 445 132.00 |
DD Legal reserve (1) | 621 783.00 | 621 783.00 | | 621 783.00 |
DF Regulated reserves (1) | 4 594 500.00 | 4 571 373.00 | | 4 594 500.00 |
DG Other reserves | 1 920 556.00 | 3 509 089.00 | | 1 920 556.00 |
DH Retained earnings | | -360 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 827.00 | -1 228 330.00 | | 32 827.00 |
DL TOTAL (I) | 7 999 650.00 | 8 004 521.00 | | 7 999 650.00 |
DP Provisions for Risks | 75 316.00 | | | 75 316.00 |
DQ Provisions for Expenses | 155 520.00 | 213 161.00 | | 155 520.00 |
DR TOTAL (IV) | 230 836.00 | 213 161.00 | | 230 836.00 |
DU Loans and Debts from Credit Institutions (3) | 10 240 058.00 | 10 902 699.00 | | 10 240 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542 818.00 | 12 330 316.00 | | 2 542 818.00 |
DX Trade payables and related accounts | 23 789 748.00 | 15 410 873.00 | | 23 789 748.00 |
DY Tax and social security liabilities | 920 858.00 | 1 099 629.00 | | 920 858.00 |
EA Other liabilities | 1 043 218.00 | 97 771.00 | | 1 043 218.00 |
EB Prepaid income (2) | | 402.00 | | |
EC TOTAL (IV) | 38 536 703.00 | 39 841 692.00 | | 38 536 703.00 |
EE Grand total (I to V) | 46 767 190.00 | 48 059 375.00 | | 46 767 190.00 |
EG Accrued income and payables due within one year | 33 955 155.00 | 32 101 383.00 | | 33 955 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 493 802.00 | 1 922 183.00 | | 4 493 802.00 |
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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 | 1 559 344.00 | | 1 559 344.00 | 1 559 344.00 |
FD Production sold - goods | 22 657 800.00 | 259 846.00 | 22 917 647.00 | 22 657 800.00 |
FG Production sold - services | 398 093.00 | | 398 093.00 | 398 093.00 |
FJ Net sales | 24 615 237.00 | 259 846.00 | 24 875 084.00 | 24 615 237.00 |
FM Inventory production | | | -3 518 149.00 | |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 179.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 21 639 859.00 | |
FS Purchases of goods (including customs duties) | | | 260 698.00 | |
FT Inventory change (goods) | | | 59 443.00 | |
FU Purchases of raw materials and other supplies | | | 13 867 836.00 | |
FV Inventory change (raw materials and supplies) | | | 404 619.00 | |
FW Other purchases and external expenses | | | 3 114 043.00 | |
FX Taxes, duties, and similar payments | | | 459 294.00 | |
FY Salaries and Wages | | | 1 489 878.00 | |
FZ Social Security Contributions | | | 587 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 836.00 | |
GE Other Expenses | | | 90 180.00 | |
GF Total Operating Expenses (II) | | | 21 849 173.00 | |
GG - OPERATING RESULT (I - II) | | | -209 313.00 | |
GK Income from other securities and fixed asset receivables | | | 2 032.00 | |
GL Other interest and similar income | | | 9 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 129.00 | |
GP Total financial income (V) | | | 13 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 318.00 | |
GR Interest and similar expenses | | | 181 242.00 | |
GU Total financial expenses (VI) | | | 186 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 700.00 | 209.00 | | 27 700.00 |
HB Exceptional income from capital transactions | 438 191.00 | 49 645.00 | | 438 191.00 |
HD Total exceptional income (VII) | 465 891.00 | 49 854.00 | | 465 891.00 |
HE Exceptional expenses on management operations | 12.00 | 6 165.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 50 356.00 | 87 297.00 | | 50 356.00 |
HH Total exceptional expenses (VIII) | 50 368.00 | 93 462.00 | | 50 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 522.00 | -43 608.00 | | 415 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 118 929.00 | 23 537 008.00 | | 22 118 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 086 101.00 | 24 765 338.00 | | 22 086 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 827.00 | -1 228 330.00 | | 32 827.00 |
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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 | 37 685 362.00 | 1 254 140.00 | 442 808.00 | 37 685 362.00 |
PE DEPRECIATION Total including other intangible assets | 190 251.00 | 7 020.00 | 2 592.00 | 190 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 495 111.00 | 1 247 120.00 | 440 216.00 | 37 495 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 161.00 | 230 837.00 | 213 161.00 | 213 161.00 |
7C Grand total | 213 161.00 | 230 837.00 | 213 161.00 | 213 161.00 |
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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 | 23 789 748.00 | 23 789 748.00 | | 23 789 748.00 |
8C Staff and Related Accounts | 134 189.00 | 134 189.00 | | 134 189.00 |
8D Social Security and Other Social Organizations | 134 075.00 | 134 075.00 | | 134 075.00 |
UX Other trade receivables | 8 001 681.00 | 8 001 681.00 | | 8 001 681.00 |
UY Staff and related accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
UZ Social Security, other social security organizations | 601.00 | 601.00 | | 601.00 |
VA Doubtful or disputed receivables | 7 921.00 | 7 921.00 | | 7 921.00 |
VB VAT | 380 213.00 | 380 213.00 | | 380 213.00 |
VC Group and associates | 1 997 516.00 | 1 997 516.00 | | 1 997 516.00 |
VG Loans with a maturity of up to one year at origin | 4 493 804.00 | 4 493 803.00 | | 4 493 804.00 |
VH Loans with a maturity of more than one year at origin | 5 746 256.00 | 1 164 708.00 | 3 267 623.00 | 5 746 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 813.00 | 73 813.00 | | 73 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 511.00 | 196 511.00 | | 196 511.00 |
VS Prepaid expenses | 78 692.00 | 78 692.00 | | 78 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 665 081.00 | 10 665 081.00 | | 10 665 081.00 |
VW VAT | 578 782.00 | 578 782.00 | | 578 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 950 666.00 | 30 369 118.00 | 3 267 623.00 | 34 950 666.00 |
