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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 | 322 814.00 | 223 736.00 | 99 078.00 | 322 814.00 |
AH Goodwill | 5 717.00 | | 5 717.00 | 5 717.00 |
AN Land | 118 729.00 | | 118 729.00 | 118 729.00 |
AP Buildings | 3 097 735.00 | 1 840 352.00 | 1 257 383.00 | 3 097 735.00 |
AR Technical installations, industrial equipment and tools | 2 150 468.00 | 1 959 759.00 | 190 710.00 | 2 150 468.00 |
AT Other tangible assets | 178 319.00 | 142 585.00 | 35 734.00 | 178 319.00 |
AV Fixed assets in progress | 81 124.00 | | 81 124.00 | 81 124.00 |
BD Other fixed assets | 963.00 | | 963.00 | 963.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 6 560 069.00 | 4 166 432.00 | 2 393 637.00 | 6 560 069.00 |
BL Raw materials, supplies | 4 181 714.00 | 85 405.00 | 4 096 309.00 | 4 181 714.00 |
BN Goods in progress | 121 404.00 | | 121 404.00 | 121 404.00 |
BR Intermediate and finished products | 615 267.00 | | 615 267.00 | 615 267.00 |
BT Goods | 34 071.00 | | 34 071.00 | 34 071.00 |
BX Customers and related accounts | 1 637 110.00 | 38 988.00 | 1 598 122.00 | 1 637 110.00 |
BZ Other receivables | 550 966.00 | | 550 966.00 | 550 966.00 |
CF Cash and cash equivalents | 612 269.00 | | 612 269.00 | 612 269.00 |
CH Prepaid expenses | 43 073.00 | | 43 073.00 | 43 073.00 |
CJ TOTAL (II) | 7 795 873.00 | 124 393.00 | 7 671 480.00 | 7 795 873.00 |
CO Grand total (0 to V) | 14 355 942.00 | 4 290 825.00 | 10 065 117.00 | 14 355 942.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 900 124.00 | | | 1 900 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 636.00 | | | 294 636.00 |
DK Regulated provisions | 305 348.00 | | | 305 348.00 |
DL TOTAL (I) | 3 050 107.00 | | | 3 050 107.00 |
DP Provisions for Risks | 105 634.00 | | | 105 634.00 |
DQ Provisions for Expenses | 365 000.00 | | | 365 000.00 |
DR TOTAL (IV) | 470 634.00 | | | 470 634.00 |
DU Loans and Debts from Credit Institutions (3) | 4 921 811.00 | | | 4 921 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 686.00 | | | 23 686.00 |
DX Trade payables and related accounts | 1 009 666.00 | | | 1 009 666.00 |
DY Tax and social security liabilities | 546 811.00 | | | 546 811.00 |
EA Other liabilities | 42 403.00 | | | 42 403.00 |
EC TOTAL (IV) | 6 544 376.00 | | | 6 544 376.00 |
EE Grand total (I to V) | 10 065 117.00 | | | 10 065 117.00 |
EG Accrued income and payables due within one year | 5 390 306.00 | | | 5 390 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 509 767.00 | | | 3 509 767.00 |
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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 | 6 597 870.00 | 5 240 769.00 | 11 838 639.00 | 6 597 870.00 |
FG Production sold - services | 23 895.00 | 134 322.00 | 158 217.00 | 23 895.00 |
FJ Net sales | 6 621 765.00 | 5 375 091.00 | 11 996 856.00 | 6 621 765.00 |
FM Inventory production | | | 211 305.00 | |
FO Operating subsidies | | | 4 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 494.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 12 353 613.00 | |
FS Purchases of goods (including customs duties) | | | 641 277.00 | |
FT Inventory change (goods) | | | -34 071.00 | |
FU Purchases of raw materials and other supplies | | | 7 452 854.00 | |
FV Inventory change (raw materials and supplies) | | | -1 202 685.00 | |
FW Other purchases and external expenses | | | 2 498 694.00 | |
FX Taxes, duties, and similar payments | | | 91 057.00 | |
FY Salaries and Wages | | | 1 396 414.00 | |
FZ Social Security Contributions | | | 452 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 634.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 12 021 765.00 | |
GG - OPERATING RESULT (I - II) | | | 331 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 978.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 15 564.00 | |
GP Total financial income (V) | | | 16 553.00 | |
GR Interest and similar expenses | | | 59 293.00 | |
GS Negative differences of foreign exchange | | | 10 280.00 | |
GU Total financial expenses (VI) | | | 69 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 061.00 | | | 19 061.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 22 174.00 | | | 22 174.00 |
HC Reversals of provisions and transfers of expenses | 52 205.00 | | | 52 205.00 |
HD Total exceptional income (VII) | 74 400.00 | | | 74 400.00 |
HG Exceptional depreciation and provisions | 140 453.00 | | | 140 453.00 |
HH Total exceptional expenses (VIII) | 140 453.00 | | | 140 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 053.00 | | | -66 053.00 |
HK Income tax | -81 861.00 | | | -81 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 444 566.00 | | | 12 444 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 149 931.00 | | | 12 149 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 636.00 | | | 294 636.00 |
HP References: Equipment leasing | 225 635.00 | | | 225 635.00 |
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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 | 6 449 359.00 | | 230 239.00 | 6 449 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 559.00 | 605 163.00 | |
I4 DECREASES Grand Total | 70 844.00 | 48 359.00 | 6 560 069.00 | 70 844.00 |
IO DECREASES Total including other intangible assets | | | 328 531.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 844.00 | 20 800.00 | 5 626 375.00 | 70 844.00 |
KD ACQUISITIONS Total including other intangible assets | 257 687.00 | | 70 844.00 | 257 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 558 624.00 | | 159 395.00 | 5 558 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 047.00 | | | 633 047.00 |
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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 | 3 891 720.00 | 294 973.00 | 20 800.00 | 3 891 720.00 |
PE DEPRECIATION Total including other intangible assets | 168 001.00 | 55 735.00 | | 168 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 723 719.00 | 239 237.00 | 20 800.00 | 3 723 719.00 |
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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 | 217 100.00 | 140 453.00 | 52 206.00 | 217 100.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 800.00 | 330 634.00 | 29 800.00 | 169 800.00 |
6N Inventories and work in progress | 67 658.00 | 85 405.00 | 67 658.00 | 67 658.00 |
6T Receivables | 47 311.00 | 14 652.00 | 22 975.00 | 47 311.00 |
7B Total provisions for depreciation | 114 970.00 | 100 057.00 | 90 633.00 | 114 970.00 |
7C Grand total | 501 870.00 | 571 144.00 | 172 639.00 | 501 870.00 |
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 | 1 009 666.00 | 1 009 666.00 | | 1 009 666.00 |
8C Staff and Related Accounts | 352 042.00 | 352 042.00 | | 352 042.00 |
8D Social Security and Other Social Organizations | 177 419.00 | 177 419.00 | | 177 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 403.00 | 42 403.00 | | 42 403.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 1 533 846.00 | 1 533 846.00 | | 1 533 846.00 |
UY Staff and related accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
VA Doubtful or disputed receivables | 103 264.00 | 103 264.00 | | 103 264.00 |
VB VAT | 130 267.00 | 130 267.00 | | 130 267.00 |
VC Group and associates | 80 806.00 | 80 806.00 | | 80 806.00 |
VG Loans with a maturity of up to one year at origin | 3 514 334.00 | 3 514 334.00 | | 3 514 334.00 |
VH Loans with a maturity of more than one year at origin | 1 407 477.00 | 253 407.00 | 962 401.00 | 1 407 477.00 |
VI Group and Associates | 23 686.00 | 23 686.00 | | 23 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 350.00 | 17 350.00 | | 17 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 571.00 | 338 571.00 | | 338 571.00 |
VS Prepaid expenses | 43 073.00 | 43 073.00 | | 43 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 349.00 | 2 235 349.00 | | 2 235 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 544 376.00 | 5 390 306.00 | 962 401.00 | 6 544 376.00 |
