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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 | 11 698.00 | 10 925.00 | 773.00 | 11 698.00 |
AH Goodwill | 60 289.00 | | 60 289.00 | 60 289.00 |
AJ Other Intangible Assets | 43 981.00 | 40 298.00 | 3 683.00 | 43 981.00 |
AN Land | 137 827.00 | 21 346.00 | 116 481.00 | 137 827.00 |
AP Buildings | 1 472 017.00 | 973 199.00 | 498 818.00 | 1 472 017.00 |
AR Technical installations, industrial equipment and tools | 3 374 692.00 | 3 082 668.00 | 292 024.00 | 3 374 692.00 |
AT Other tangible assets | 94 829.00 | 81 629.00 | 13 200.00 | 94 829.00 |
BH Other financial assets | 234 499.00 | | 234 499.00 | 234 499.00 |
BJ TOTAL (I) | 6 079 698.00 | 4 210 065.00 | 1 869 633.00 | 6 079 698.00 |
BL Raw materials, supplies | 2 275 793.00 | 13 814.00 | 2 261 979.00 | 2 275 793.00 |
BR Intermediate and finished products | 2 588 871.00 | | 2 588 871.00 | 2 588 871.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 268 994.00 | 552.00 | 268 442.00 | 268 994.00 |
BZ Other receivables | 1 499 344.00 | | 1 499 344.00 | 1 499 344.00 |
CF Cash and cash equivalents | 694 187.00 | | 694 187.00 | 694 187.00 |
CH Prepaid expenses | 27 441.00 | | 27 441.00 | 27 441.00 |
CJ TOTAL (II) | 7 354 756.00 | 14 366.00 | 7 340 390.00 | 7 354 756.00 |
CM Bond redemption premiums (IV) | 958.00 | | 958.00 | 958.00 |
CO Grand total (0 to V) | 13 435 412.00 | 4 224 431.00 | 9 210 980.00 | 13 435 412.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
CU Other investments | 649 867.00 | | 649 867.00 | 649 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 109 853.00 | 109 853.00 | | 109 853.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | | 1 284 810.00 | | |
DG Other reserves | 1 416 126.00 | 157 345.00 | | 1 416 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 281.00 | 19 052.00 | | 121 281.00 |
DL TOTAL (I) | 3 297 260.00 | 3 221 060.00 | | 3 297 260.00 |
DT Other Bond Issues | 401 709.00 | 552 478.00 | | 401 709.00 |
DU Loans and Debts from Credit Institutions (3) | 3 471 455.00 | 3 154 295.00 | | 3 471 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 28.00 | | 30.00 |
DW Advances and down payments received on current orders | 11 795.00 | | | 11 795.00 |
DX Trade payables and related accounts | 1 599 657.00 | 2 219 997.00 | | 1 599 657.00 |
DY Tax and social security liabilities | 244 430.00 | 225 973.00 | | 244 430.00 |
DZ Fixed asset liabilities and related accounts | 9 373.00 | 402.00 | | 9 373.00 |
EA Other liabilities | 175 271.00 | 49 283.00 | | 175 271.00 |
EC TOTAL (IV) | 5 913 720.00 | 6 202 456.00 | | 5 913 720.00 |
EE Grand total (I to V) | 9 210 980.00 | 9 423 516.00 | | 9 210 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 771 918.00 | 2 981 165.00 | | 2 771 918.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | | | 13 725 770.00 | |
FG Production sold - services | | | 90 709.00 | |
FJ Net sales | | | 13 816 478.00 | |
FM Inventory production | | | 16 441.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 872.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 13 850 489.00 | |
FU Purchases of raw materials and other supplies | | | 9 714 072.00 | |
FV Inventory change (raw materials and supplies) | | | 871 943.00 | |
FW Other purchases and external expenses | | | 1 119 779.00 | |
FX Taxes, duties, and similar payments | | | 296 275.00 | |
FY Salaries and Wages | | | 932 765.00 | |
FZ Social Security Contributions | | | 372 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 372.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 13 476 108.00 | |
GG - OPERATING RESULT (I - II) | | | 374 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 523.00 | |
GL Other interest and similar income | | | 1 842.00 | |
GP Total financial income (V) | | | 91 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 547.00 | |
GR Interest and similar expenses | | | 71 824.00 | |
GU Total financial expenses (VI) | | | 72 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800.00 | 64 306.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 64 306.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 228 505.00 | 103 454.00 | | 228 505.00 |
HH Total exceptional expenses (VIII) | 228 505.00 | 103 454.00 | | 228 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 705.00 | -39 148.00 | | -223 705.00 |
HK Income tax | 48 495.00 | 21 743.00 | | 48 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 946 760.00 | 13 215 666.00 | | 13 946 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 825 479.00 | 13 196 614.00 | | 13 825 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 281.00 | 19 052.00 | | 121 281.00 |
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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 | 6 116 723.00 | | 1 106 573.00 | 6 116 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 090 587.00 | 884 366.00 | |
I4 DECREASES Grand Total | | 1 143 597.00 | 6 079 698.00 | |
IO DECREASES Total including other intangible assets | | | 115 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 010.00 | 5 079 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 778.00 | | 190.00 | 115 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 038 279.00 | | 94 095.00 | 5 038 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 666.00 | | 1 012 288.00 | 962 666.00 |
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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 | 4 094 890.00 | 168 185.00 | 53 010.00 | 4 094 890.00 |
PE DEPRECIATION Total including other intangible assets | 51 136.00 | 87.00 | | 51 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 043 754.00 | 168 098.00 | 53 010.00 | 4 043 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 144.00 | 3 222.00 | | 11 144.00 |
7B Total provisions for depreciation | 11 144.00 | 3 222.00 | | 11 144.00 |
7C Grand total | 11 144.00 | 3 222.00 | | 11 144.00 |
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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 | 1 599 657.00 | 1 599 657.00 | | 1 599 657.00 |
8D Social Security and Other Social Organizations | 244 430.00 | 244 430.00 | | 244 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 373.00 | 9 373.00 | | 9 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 301.00 | 175 301.00 | | 175 301.00 |
UT Other financial assets | 234 499.00 | | 234 499.00 | 234 499.00 |
VG Loans with a maturity of up to one year at origin | 3 873 164.00 | 3 046 243.00 | 769 492.00 | 3 873 164.00 |
VS Prepaid expenses | 1 795 779.00 | 1 795 779.00 | | 1 795 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 278.00 | 1 795 779.00 | 234 499.00 | 2 030 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 901 925.00 | 5 075 005.00 | 769 492.00 | 5 901 925.00 |
