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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 | 52 779.00 | 52 779.00 | | 52 779.00 |
AJ Other Intangible Assets | 19 750.00 | 19 172.00 | 577.00 | 19 750.00 |
AN Land | 120 916.00 | 35 021.00 | 85 894.00 | 120 916.00 |
AP Buildings | 3 077 248.00 | 1 959 650.00 | 1 117 597.00 | 3 077 248.00 |
AR Technical installations, industrial equipment and tools | 9 501 999.00 | 8 068 844.00 | 1 433 155.00 | 9 501 999.00 |
AT Other tangible assets | 689 300.00 | 568 822.00 | 120 478.00 | 689 300.00 |
BB Receivables related to investments | 1 182 259.00 | | 1 182 259.00 | 1 182 259.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 15 070 573.00 | 10 704 292.00 | 4 366 281.00 | 15 070 573.00 |
BL Raw materials, supplies | 226 650.00 | | 226 650.00 | 226 650.00 |
BR Intermediate and finished products | 11 871 008.00 | | 11 871 008.00 | 11 871 008.00 |
BT Goods | 850 136.00 | | 850 136.00 | 850 136.00 |
BV Advances and down payments on orders | 4 835.00 | | 4 835.00 | 4 835.00 |
BX Customers and related accounts | 1 771 550.00 | 33 781.00 | 1 737 768.00 | 1 771 550.00 |
BZ Other receivables | 1 355 369.00 | 10 611.00 | 1 344 758.00 | 1 355 369.00 |
CF Cash and cash equivalents | 1 736 278.00 | | 1 736 278.00 | 1 736 278.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 17 822 561.00 | 44 392.00 | 17 778 168.00 | 17 822 561.00 |
CO Grand total (0 to V) | 32 893 135.00 | 10 748 685.00 | 22 144 450.00 | 32 893 135.00 |
CU Other investments | 425 624.00 | | 425 624.00 | 425 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 720.00 | 462 848.00 | | 454 720.00 |
DB Share, merger, contribution premiums, etc. | 372 341.00 | 372 341.00 | | 372 341.00 |
DD Legal reserve (1) | 492 820.00 | 492 820.00 | | 492 820.00 |
DE Statutory or contractual reserves | 96 486.00 | 96 486.00 | | 96 486.00 |
DF Regulated reserves (1) | 4 225 850.00 | 4 240 224.00 | | 4 225 850.00 |
DG Other reserves | 2 878 190.00 | 2 858 192.00 | | 2 878 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 890.00 | 5 623.00 | | 129 890.00 |
DL TOTAL (I) | 8 650 299.00 | 8 528 536.00 | | 8 650 299.00 |
DQ Provisions for Expenses | 90 321.00 | 104 261.00 | | 90 321.00 |
DR TOTAL (IV) | 90 321.00 | 104 261.00 | | 90 321.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061 944.00 | 669 055.00 | | 2 061 944.00 |
DW Advances and down payments received on current orders | 55 391.00 | | | 55 391.00 |
DX Trade payables and related accounts | 10 917 905.00 | 12 071 621.00 | | 10 917 905.00 |
DY Tax and social security liabilities | 338 807.00 | 356 814.00 | | 338 807.00 |
EA Other liabilities | 29 781.00 | 273 779.00 | | 29 781.00 |
EC TOTAL (IV) | 13 403 828.00 | 13 371 271.00 | | 13 403 828.00 |
EE Grand total (I to V) | 22 144 450.00 | 22 004 069.00 | | 22 144 450.00 |
EG Accrued income and payables due within one year | 12 946 460.00 | 12 945 981.00 | | 12 946 460.00 |
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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 | 1 286 621.00 | | 1 286 621.00 | 1 286 621.00 |
FD Production sold - goods | 9 531 841.00 | 328 959.00 | 9 860 800.00 | 9 531 841.00 |
FG Production sold - services | 133 419.00 | 31 121.00 | 164 540.00 | 133 419.00 |
FJ Net sales | 10 951 881.00 | 360 080.00 | 11 311 961.00 | 10 951 881.00 |
FM Inventory production | | | -808 570.00 | |
FO Operating subsidies | | | 153 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 491.00 | |
FQ Other income | | | 113 905.00 | |
FR Total operating income (I) | | | 10 853 921.00 | |
FS Purchases of goods (including customs duties) | | | 981 611.00 | |
FT Inventory change (goods) | | | -41 053.00 | |
FU Purchases of raw materials and other supplies | | | 6 986 782.00 | |
FV Inventory change (raw materials and supplies) | | | -25 905.00 | |
FW Other purchases and external expenses | | | 1 127 473.00 | |
FX Taxes, duties, and similar payments | | | 53 909.00 | |
FY Salaries and Wages | | | 873 712.00 | |
FZ Social Security Contributions | | | 873 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 927.00 | |
GF Total Operating Expenses (II) | | | 11 271 123.00 | |
GG - OPERATING RESULT (I - II) | | | -417 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 336.00 | |
GL Other interest and similar income | | | 13 669.00 | |
GP Total financial income (V) | | | 18 005.00 | |
GR Interest and similar expenses | | | 17 233.00 | |
GU Total financial expenses (VI) | | | 17 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 453.00 | 48.00 | | 10 453.00 |
HB Exceptional income from capital transactions | 1 000.00 | 416.00 | | 1 000.00 |
HD Total exceptional income (VII) | 11 453.00 | 464.00 | | 11 453.00 |
HE Exceptional expenses on management operations | | 632.00 | | |
HG Exceptional depreciation and provisions | | 10 611.00 | | |
HH Total exceptional expenses (VIII) | | 11 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 453.00 | -10 779.00 | | 11 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 883 379.00 | 13 959 249.00 | | 10 883 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 753 489.00 | 13 953 626.00 | | 10 753 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 890.00 | 5 623.00 | | 129 890.00 |
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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 | 10 299 224.00 | 420 955.00 | 15 887.00 | 10 299 224.00 |
PE DEPRECIATION Total including other intangible assets | 65 369.00 | 6 583.00 | | 65 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 233 855.00 | 414 372.00 | 15 887.00 | 10 233 855.00 |
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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 | 10 917 905.00 | 10 917 905.00 | | 10 917 905.00 |
8C Staff and Related Accounts | 92 607.00 | 92 607.00 | | 92 607.00 |
8D Social Security and Other Social Organizations | 128 499.00 | 128 499.00 | | 128 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 423.00 | 15 423.00 | | 15 423.00 |
UL Receivables related to investments | 1 182 259.00 | 1 182 259.00 | | 1 182 259.00 |
UT Other financial assets | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 1 731 118.00 | 1 731 118.00 | | 1 731 118.00 |
VA Doubtful or disputed receivables | 40 431.00 | 40 431.00 | | 40 431.00 |
VB VAT | 1 197 718.00 | 1 197 718.00 | | 1 197 718.00 |
VH Loans with a maturity of more than one year at origin | 2 061 944.00 | 1 659 967.00 | 367 986.00 | 2 061 944.00 |
VI Group and Associates | 14 357.00 | 14 357.00 | | 14 357.00 |
VP Miscellaneous | 141 661.00 | 141 661.00 | | 141 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 307.00 | 12 307.00 | | 12 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 989.00 | 15 989.00 | | 15 989.00 |
VS Prepaid expenses | 6 733.00 | 6 733.00 | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 316 607.00 | 4 316 607.00 | | 4 316 607.00 |
VW VAT | 105 393.00 | 105 393.00 | | 105 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 348 437.00 | 12 946 460.00 | 367 986.00 | 13 348 437.00 |
