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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 | 34 641.00 | 33 549.00 | 1 092.00 | 34 641.00 |
AH Goodwill | 522 195.00 | | 522 195.00 | 522 195.00 |
AN Land | 2 326 512.00 | 667 196.00 | 1 659 317.00 | 2 326 512.00 |
AP Buildings | 2 590 311.00 | 1 079 579.00 | 1 510 732.00 | 2 590 311.00 |
AR Technical installations, industrial equipment and tools | 12 166 180.00 | 10 301 568.00 | 1 864 612.00 | 12 166 180.00 |
AT Other tangible assets | 794 085.00 | 543 775.00 | 250 311.00 | 794 085.00 |
AV Fixed assets in progress | 528 727.00 | | 528 727.00 | 528 727.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 20 765.00 | | 20 765.00 | 20 765.00 |
BJ TOTAL (I) | 18 984 768.00 | 12 625 666.00 | 6 359 102.00 | 18 984 768.00 |
BL Raw materials, supplies | 560 235.00 | 36 322.00 | 523 913.00 | 560 235.00 |
BR Intermediate and finished products | 1 878 065.00 | | 1 878 065.00 | 1 878 065.00 |
BT Goods | 57 248.00 | | 57 248.00 | 57 248.00 |
BV Advances and down payments on orders | 896 315.00 | | 896 315.00 | 896 315.00 |
BX Customers and related accounts | 1 172 188.00 | | 1 172 188.00 | 1 172 188.00 |
BZ Other receivables | 2 678 611.00 | | 2 678 611.00 | 2 678 611.00 |
CF Cash and cash equivalents | 410 305.00 | | 410 305.00 | 410 305.00 |
CH Prepaid expenses | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 7 660 821.00 | 36 322.00 | 7 624 499.00 | 7 660 821.00 |
CO Grand total (0 to V) | 26 645 590.00 | 12 661 988.00 | 13 983 601.00 | 26 645 590.00 |
CU Other investments | 349.00 | | 349.00 | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | | | 514 800.00 |
DD Legal reserve (1) | 51 480.00 | | | 51 480.00 |
DG Other reserves | 5 641 354.00 | | | 5 641 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 450.00 | | | 603 450.00 |
DJ Investment subsidies | 4 992.00 | | | 4 992.00 |
DK Regulated provisions | 293 463.00 | | | 293 463.00 |
DL TOTAL (I) | 7 109 539.00 | | | 7 109 539.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 803 153.00 | | | 3 803 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 140.00 | | | 7 140.00 |
DW Advances and down payments received on current orders | 57 261.00 | | | 57 261.00 |
DX Trade payables and related accounts | 1 924 547.00 | | | 1 924 547.00 |
DY Tax and social security liabilities | 847 403.00 | | | 847 403.00 |
DZ Fixed asset liabilities and related accounts | 196 559.00 | | | 196 559.00 |
EC TOTAL (IV) | 6 836 062.00 | | | 6 836 062.00 |
EE Grand total (I to V) | 13 983 601.00 | | | 13 983 601.00 |
EG Accrued income and payables due within one year | 3 866 990.00 | | | 3 866 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 816.00 | | | 2 816.00 |
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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 | 1 249 221.00 | | 1 249 221.00 | 1 249 221.00 |
FD Production sold - goods | 13 568 917.00 | | 13 568 917.00 | 13 568 917.00 |
FG Production sold - services | 2 994 426.00 | | 2 994 426.00 | 2 994 426.00 |
FJ Net sales | 17 812 564.00 | | 17 812 564.00 | 17 812 564.00 |
FM Inventory production | | | 19 191.00 | |
FN Capitalized production | | | 183 954.00 | |
FO Operating subsidies | | | 1 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 575.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 18 085 101.00 | |
FS Purchases of goods (including customs duties) | | | 105 173.00 | |
FT Inventory change (goods) | | | 5 976.00 | |
FU Purchases of raw materials and other supplies | | | 7 437 531.00 | |
FV Inventory change (raw materials and supplies) | | | -84 477.00 | |
FW Other purchases and external expenses | | | 5 273 439.00 | |
FX Taxes, duties, and similar payments | | | 325 446.00 | |
FY Salaries and Wages | | | 2 269 964.00 | |
FZ Social Security Contributions | | | 957 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 322.00 | |
GE Other Expenses | | | 15 989.00 | |
GF Total Operating Expenses (II) | | | 17 133 392.00 | |
GG - OPERATING RESULT (I - II) | | | 951 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 29 160.00 | |
GS Negative differences of foreign exchange | | | 591.00 | |
GU Total financial expenses (VI) | | | 29 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 402.00 | | | 33 402.00 |
A4 Equity method investments | 2 034.00 | | | 2 034.00 |
HA Exceptional income from management transactions | 4 741.00 | | | 4 741.00 |
HB Exceptional income from capital transactions | 720.00 | | | 720.00 |
HC Reversals of provisions and transfers of expenses | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 5 592.00 | | | 5 592.00 |
HE Exceptional expenses on management operations | 42 064.00 | | | 42 064.00 |
HF Exceptional expenses on capital transactions | 9 161.00 | | | 9 161.00 |
HG Exceptional depreciation and provisions | 21 010.00 | | | 21 010.00 |
HH Total exceptional expenses (VIII) | 72 235.00 | | | 72 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 643.00 | | | -66 643.00 |
HJ Employee participation in company results | 63 356.00 | | | 63 356.00 |
HK Income tax | 188 552.00 | | | 188 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 090 737.00 | | | 18 090 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 487 287.00 | | | 17 487 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 450.00 | | | 603 450.00 |
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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 | 16 841 539.00 | | 2 522 162.00 | 16 841 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 424.00 | 22 117.00 | |
I4 DECREASES Grand Total | 286 513.00 | 92 420.00 | 18 984 769.00 | 286 513.00 |
IO DECREASES Total including other intangible assets | | | 556 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 286 513.00 | 89 995.00 | 18 405 816.00 | 286 513.00 |
KD ACQUISITIONS Total including other intangible assets | 556 836.00 | | | 556 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 262 625.00 | | 2 519 699.00 | 16 262 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 078.00 | | 2 464.00 | 22 078.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 286 513.00 | | | 286 513.00 |
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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 | 11 918 470.00 | 790 455.00 | 83 258.00 | 11 918 470.00 |
PE DEPRECIATION Total including other intangible assets | 31 149.00 | 2 400.00 | | 31 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 887 321.00 | 788 055.00 | 83 258.00 | 11 887 321.00 |
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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 | 272 584.00 | 21 010.00 | 131.00 | 272 584.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
6N Inventories and work in progress | 34 173.00 | 36 322.00 | 34 173.00 | 34 173.00 |
7B Total provisions for depreciation | 34 173.00 | 36 322.00 | 34 173.00 | 34 173.00 |
7C Grand total | 344 757.00 | 57 332.00 | 34 304.00 | 344 757.00 |
UE of which provisions and reversals: - Operating | | 36 322.00 | 34 173.00 | |
UJ - Exceptional | | 21 010.00 | 131.00 | |
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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 | 1 924 547.00 | 1 924 547.00 | | 1 924 547.00 |
8C Staff and Related Accounts | 445 466.00 | 445 466.00 | | 445 466.00 |
8D Social Security and Other Social Organizations | 186 903.00 | 186 903.00 | | 186 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 559.00 | 196 559.00 | | 196 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 261.00 | 57 261.00 | | 57 261.00 |
UT Other financial assets | 20 765.00 | | 20 765.00 | 20 765.00 |
UX Other trade receivables | 1 172 188.00 | 1 172 188.00 | | 1 172 188.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 220 655.00 | 220 655.00 | | 220 655.00 |
VH Loans with a maturity of more than one year at origin | 3 803 153.00 | 834 081.00 | 1 728 028.00 | 3 803 153.00 |
VI Group and Associates | 7 140.00 | 7 140.00 | | 7 140.00 |
VJ Loans taken out during the year | 2 590 556.00 | | | 2 590 556.00 |
VK Loans repaid during the year | 755 990.00 | | | 755 990.00 |
VM Income taxes | 184 104.00 | 184 104.00 | | 184 104.00 |
VN Other taxes, similar payments | 18 728.00 | 18 728.00 | | 18 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 589.00 | 153 589.00 | | 153 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150 139.00 | 3 150 139.00 | | 3 150 139.00 |
VS Prepaid expenses | 7 854.00 | 7 854.00 | | 7 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 775 733.00 | 4 754 968.00 | 20 765.00 | 4 775 733.00 |
VW VAT | 61 445.00 | 61 445.00 | | 61 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 836 062.00 | 3 866 990.00 | 1 728 028.00 | 6 836 062.00 |
