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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 | 500 132.00 | 485 076.00 | 15 057.00 | 500 132.00 |
AN Land | 23 985.00 | 8 540.00 | 15 445.00 | 23 985.00 |
AP Buildings | 457 373.00 | 414 637.00 | 42 736.00 | 457 373.00 |
AR Technical installations, industrial equipment and tools | 10 531 803.00 | 9 150 003.00 | 1 381 800.00 | 10 531 803.00 |
AT Other tangible assets | 283 087.00 | 195 222.00 | 87 865.00 | 283 087.00 |
AX Advances and down payments | 75 959.00 | | 75 959.00 | 75 959.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BF Loans | 35 075.00 | | 35 075.00 | 35 075.00 |
BJ TOTAL (I) | 11 930 572.00 | 10 275 790.00 | 1 654 782.00 | 11 930 572.00 |
BL Raw materials, supplies | 348 315.00 | 26 296.00 | 322 019.00 | 348 315.00 |
BN Goods in progress | 12 044.00 | 1 888.00 | 10 156.00 | 12 044.00 |
BR Intermediate and finished products | 467 298.00 | 29 900.00 | 437 398.00 | 467 298.00 |
BX Customers and related accounts | 717 629.00 | 292.00 | 717 337.00 | 717 629.00 |
BZ Other receivables | 807 728.00 | | 807 728.00 | 807 728.00 |
CD Marketable securities | 255 912.00 | | 255 912.00 | 255 912.00 |
CF Cash and cash equivalents | 513 938.00 | | 513 938.00 | 513 938.00 |
CH Prepaid expenses | 58 800.00 | | 58 800.00 | 58 800.00 |
CJ TOTAL (II) | 3 181 664.00 | 58 376.00 | 3 123 288.00 | 3 181 664.00 |
CO Grand total (0 to V) | 15 112 236.00 | 10 334 165.00 | 4 778 070.00 | 15 112 236.00 |
CP Shares due in less than one year | 35 075.00 | | | 35 075.00 |
CU Other investments | 843.00 | | 843.00 | 843.00 |
CX Development or Research and Development Expenses | 22 312.00 | 22 312.00 | | 22 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 721 937.00 | 721 937.00 | | 721 937.00 |
DH Retained earnings | 57 402.00 | 3 286.00 | | 57 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 527.00 | 54 116.00 | | 166 527.00 |
DK Regulated provisions | 33 284.00 | 42 017.00 | | 33 284.00 |
DL TOTAL (I) | 1 309 151.00 | 1 151 356.00 | | 1 309 151.00 |
DP Provisions for Risks | 71 574.00 | | | 71 574.00 |
DQ Provisions for Expenses | 265 018.00 | 248 286.00 | | 265 018.00 |
DR TOTAL (IV) | 336 592.00 | 248 286.00 | | 336 592.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 387.00 | 2 255 598.00 | | 2 006 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 72.00 | | 32.00 |
DX Trade payables and related accounts | 744 433.00 | 327 398.00 | | 744 433.00 |
DY Tax and social security liabilities | 263 259.00 | 234 067.00 | | 263 259.00 |
EA Other liabilities | 113 507.00 | 64 857.00 | | 113 507.00 |
EB Prepaid income (2) | 4 710.00 | 75 128.00 | | 4 710.00 |
EC TOTAL (IV) | 3 132 328.00 | 2 957 120.00 | | 3 132 328.00 |
EE Grand total (I to V) | 4 778 070.00 | 4 356 762.00 | | 4 778 070.00 |
EG Accrued income and payables due within one year | 1 720 665.00 | 2 957 120.00 | | 1 720 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | 516.00 | | 724.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 379 734.00 | 74.00 | 379 808.00 | 379 734.00 |
FD Production sold - goods | 2 861 238.00 | 1 545 145.00 | 4 406 383.00 | 2 861 238.00 |
FG Production sold - services | 429 615.00 | 19 913.00 | 449 528.00 | 429 615.00 |
FJ Net sales | 3 670 588.00 | 1 565 131.00 | 5 235 719.00 | 3 670 588.00 |
FM Inventory production | | | 112 302.00 | |
FO Operating subsidies | | | 30 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 835.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 456 051.00 | |
FS Purchases of goods (including customs duties) | | | 278 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 999 545.00 | |
FV Inventory change (raw materials and supplies) | | | -59 820.00 | |
FW Other purchases and external expenses | | | 1 000 151.00 | |
FX Taxes, duties, and similar payments | | | 50 984.00 | |
FY Salaries and Wages | | | 1 138 592.00 | |
FZ Social Security Contributions | | | 383 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 527.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 5 287 509.00 | |
GG - OPERATING RESULT (I - II) | | | 168 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GL Other interest and similar income | | | 22 356.00 | |
GN Positive exchange differences | | | 2 164.00 | |
GP Total financial income (V) | | | 24 699.00 | |
GR Interest and similar expenses | | | 20 844.00 | |
GS Negative differences of foreign exchange | | | 10 021.00 | |
GU Total financial expenses (VI) | | | 30 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 909.00 | 730.00 | | 1 909.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HC Reversals of provisions and transfers of expenses | 11 515.00 | 7 142.00 | | 11 515.00 |
HD Total exceptional income (VII) | 19 824.00 | 7 873.00 | | 19 824.00 |
HE Exceptional expenses on management operations | 704.00 | 675.00 | | 704.00 |
HF Exceptional expenses on capital transactions | 10 258.00 | 4 498.00 | | 10 258.00 |
HG Exceptional depreciation and provisions | 2 783.00 | 34 204.00 | | 2 783.00 |
HH Total exceptional expenses (VIII) | 13 745.00 | 39 377.00 | | 13 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 079.00 | -31 504.00 | | 6 079.00 |
HK Income tax | 1 928.00 | -21 469.00 | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500 574.00 | 3 850 254.00 | | 5 500 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 334 047.00 | 3 796 138.00 | | 5 334 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 527.00 | 54 116.00 | | 166 527.00 |
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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 | 11 004 009.00 | | 1 115 380.00 | 11 004 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 312.00 | | | 22 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 921.00 | |
I4 DECREASES Grand Total | | 188 817.00 | 11 930 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 312.00 | |
IO DECREASES Total including other intangible assets | | 35 069.00 | 500 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 748.00 | 11 372 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 450.00 | | 59 752.00 | 475 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 470 326.00 | | 1 055 629.00 | 10 470 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 921.00 | | | 35 921.00 |
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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 | 9 933 627.00 | 348 804.00 | 6 642.00 | 9 933 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 312.00 | | | 22 312.00 |
PE DEPRECIATION Total including other intangible assets | 471 768.00 | 13 308.00 | | 471 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 439 547.00 | 335 496.00 | 6 642.00 | 9 439 547.00 |
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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 | 42 017.00 | 2 783.00 | 11 515.00 | 42 017.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 248 286.00 | 88 306.00 | | 248 286.00 |
6N Inventories and work in progress | 64 190.00 | 58 084.00 | 64 190.00 | 64 190.00 |
6T Receivables | 292.00 | | | 292.00 |
7B Total provisions for depreciation | 64 482.00 | 58 084.00 | 64 190.00 | 64 482.00 |
7C Grand total | 354 785.00 | 149 172.00 | 75 706.00 | 354 785.00 |
UE of which provisions and reversals: - Operating | | 146 389.00 | 64 190.00 | |
UJ - Exceptional | | 2 783.00 | 11 515.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 744 433.00 | 744 433.00 | | 744 433.00 |
8C Staff and Related Accounts | 104 519.00 | 104 519.00 | | 104 519.00 |
8D Social Security and Other Social Organizations | 97 656.00 | 97 656.00 | | 97 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 507.00 | 113 507.00 | | 113 507.00 |
8L Deferred income | 4 710.00 | 4 710.00 | | 4 710.00 |
UP Loans | 35 075.00 | 35 075.00 | | 35 075.00 |
UX Other trade receivables | 717 279.00 | 717 279.00 | | 717 279.00 |
UY Staff and related accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
VA Doubtful or disputed receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 101 255.00 | 101 255.00 | | 101 255.00 |
VC Group and associates | 565 363.00 | 565 363.00 | | 565 363.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 2 005 664.00 | 594 001.00 | 1 118 806.00 | 2 005 664.00 |
VK Loans repaid during the year | 549 056.00 | | | 549 056.00 |
VP Miscellaneous | 101 814.00 | 101 814.00 | | 101 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 153.00 | 27 153.00 | | 27 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 141.00 | 38 141.00 | | 38 141.00 |
VS Prepaid expenses | 58 800.00 | 58 800.00 | | 58 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 233.00 | 1 619 233.00 | | 1 619 233.00 |
VW VAT | 33 931.00 | 33 931.00 | | 33 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 328.00 | 1 720 665.00 | 1 118 806.00 | 3 132 328.00 |
