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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 | 127 622.00 | 85 126.00 | 42 495.00 | 127 622.00 |
AJ Other Intangible Assets | 104.00 | | 104.00 | 104.00 |
AN Land | 445 213.00 | 426 295.00 | 18 918.00 | 445 213.00 |
AP Buildings | 8 617 114.00 | 6 593 193.00 | 2 023 922.00 | 8 617 114.00 |
AR Technical installations, industrial equipment and tools | 16 563 352.00 | 10 266 232.00 | 6 297 120.00 | 16 563 352.00 |
AT Other tangible assets | 836 796.00 | 627 745.00 | 209 051.00 | 836 796.00 |
AV Fixed assets in progress | 37 083.00 | | 37 083.00 | 37 083.00 |
BD Other fixed assets | 6 196.00 | | 6 196.00 | 6 196.00 |
BJ TOTAL (I) | 26 633 491.00 | 17 998 592.00 | 8 634 899.00 | 26 633 491.00 |
BL Raw materials, supplies | 4 559 572.00 | | 4 559 572.00 | 4 559 572.00 |
BR Intermediate and finished products | 13 150.00 | | 13 150.00 | 13 150.00 |
BT Goods | 168 959.00 | | 168 959.00 | 168 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 687 316.00 | 13 852.00 | 2 673 465.00 | 2 687 316.00 |
BZ Other receivables | 218 325.00 | | 218 325.00 | 218 325.00 |
CF Cash and cash equivalents | 4 307 830.00 | | 4 307 830.00 | 4 307 830.00 |
CH Prepaid expenses | 7 670.00 | | 7 670.00 | 7 670.00 |
CJ TOTAL (II) | 11 962 822.00 | 13 852.00 | 11 948 970.00 | 11 962 822.00 |
CO Grand total (0 to V) | 38 596 313.00 | 18 012 444.00 | 20 583 869.00 | 38 596 313.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | 42 400.00 | | 42 400.00 |
DD Legal reserve (1) | 4 240.00 | 4 240.00 | | 4 240.00 |
DE Statutory or contractual reserves | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 2 536 900.00 | 2 536 900.00 | | 2 536 900.00 |
DH Retained earnings | 1 253 186.00 | 1 385 408.00 | | 1 253 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 434.00 | 1 367 778.00 | | 1 709 434.00 |
DJ Investment subsidies | 90 206.00 | 79 155.00 | | 90 206.00 |
DK Regulated provisions | 867 967.00 | 1 011 843.00 | | 867 967.00 |
DL TOTAL (I) | 6 588 334.00 | 6 511 724.00 | | 6 588 334.00 |
DP Provisions for Risks | 4 007 090.00 | 4 302 053.00 | | 4 007 090.00 |
DR TOTAL (IV) | 4 007 090.00 | 4 302 053.00 | | 4 007 090.00 |
DU Loans and Debts from Credit Institutions (3) | 5 834 885.00 | 6 084 463.00 | | 5 834 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575 011.00 | 1 032 901.00 | | 2 575 011.00 |
DX Trade payables and related accounts | 901 714.00 | 1 169 185.00 | | 901 714.00 |
DY Tax and social security liabilities | 238 884.00 | 133 019.00 | | 238 884.00 |
EA Other liabilities | 742.00 | 7 353.00 | | 742.00 |
EB Prepaid income (2) | 437 209.00 | | | 437 209.00 |
EC TOTAL (IV) | 9 988 445.00 | 8 426 922.00 | | 9 988 445.00 |
EE Grand total (I to V) | 20 583 869.00 | 19 240 699.00 | | 20 583 869.00 |
EG Accrued income and payables due within one year | 5 667 108.00 | 3 743 563.00 | | 5 667 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | 507.00 | | 987.00 |
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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 | 12 225.00 | | 12 225.00 | 12 225.00 |
FD Production sold - goods | 14 163 809.00 | | 14 163 809.00 | 14 163 809.00 |
FG Production sold - services | 4 045 666.00 | | 4 045 666.00 | 4 045 666.00 |
FJ Net sales | 18 221 700.00 | | 18 221 700.00 | 18 221 700.00 |
FM Inventory production | | | 134 991.00 | |
FN Capitalized production | | | 33 087.00 | |
FO Operating subsidies | | | 187 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 710.00 | |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 19 027 899.00 | |
FU Purchases of raw materials and other supplies | | | 11 256 949.00 | |
FV Inventory change (raw materials and supplies) | | | -58 961.00 | |
FW Other purchases and external expenses | | | 3 240 988.00 | |
FX Taxes, duties, and similar payments | | | 43 654.00 | |
FY Salaries and Wages | | | 492 270.00 | |
FZ Social Security Contributions | | | 142 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 16 841 371.00 | |
GG - OPERATING RESULT (I - II) | | | 2 186 528.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 107 079.00 | |
GU Total financial expenses (VI) | | | 107 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 079 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 492.00 | 18 909.00 | | 153 492.00 |
A4 Equity method investments | | 114.00 | | |
HA Exceptional income from management transactions | | 2 251 598.00 | | |
HB Exceptional income from capital transactions | 28 949.00 | 26 324.00 | | 28 949.00 |
HC Reversals of provisions and transfers of expenses | 143 876.00 | 127 176.00 | | 143 876.00 |
HD Total exceptional income (VII) | 172 825.00 | 2 405 097.00 | | 172 825.00 |
HE Exceptional expenses on management operations | | 2 251 598.00 | | |
HF Exceptional expenses on capital transactions | | 10 052.00 | | |
HG Exceptional depreciation and provisions | | 52 806.00 | | |
HH Total exceptional expenses (VIII) | | 2 314 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 825.00 | 90 641.00 | | 172 825.00 |
HK Income tax | 542 859.00 | 450 730.00 | | 542 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 200 743.00 | 18 135 694.00 | | 19 200 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 491 309.00 | 16 767 916.00 | | 17 491 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 434.00 | 1 367 778.00 | | 1 709 434.00 |
HP References: Equipment leasing | | 3 301.00 | | |
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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 | 24 203 348.00 | | 5 579 074.00 | 24 203 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 206.00 | |
I4 DECREASES Grand Total | | 3 148 931.00 | 26 633 491.00 | |
IO DECREASES Total including other intangible assets | | | 127 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 148 931.00 | 26 499 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 726.00 | | | 127 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 069 416.00 | | 5 579 074.00 | 24 069 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 206.00 | | | 6 206.00 |
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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 | 16 286 083.00 | 1 718 572.00 | 6 062.00 | 16 286 083.00 |
PE DEPRECIATION Total including other intangible assets | 70 116.00 | 15 010.00 | | 70 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 215 966.00 | 1 703 562.00 | 6 062.00 | 16 215 966.00 |
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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 | 1 011 843.00 | | 143 876.00 | 1 011 843.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 302 053.00 | | 294 963.00 | 4 302 053.00 |
6T Receivables | 11 066.00 | 3 040.00 | 255.00 | 11 066.00 |
7B Total provisions for depreciation | 11 066.00 | 3 040.00 | 255.00 | 11 066.00 |
7C Grand total | 5 324 963.00 | 3 040.00 | 439 094.00 | 5 324 963.00 |
UE of which provisions and reversals: - Operating | | 3 040.00 | 295 218.00 | |
UJ - Exceptional | | | 143 876.00 | |
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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 | 901 714.00 | 901 714.00 | | 901 714.00 |
8C Staff and Related Accounts | 55 742.00 | 55 742.00 | | 55 742.00 |
8D Social Security and Other Social Organizations | 49 761.00 | 49 761.00 | | 49 761.00 |
8E Income Taxes | 116 459.00 | 116 459.00 | | 116 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
8L Deferred income | 437 209.00 | 437 209.00 | | 437 209.00 |
UX Other trade receivables | 2 670 081.00 | 2 670 081.00 | | 2 670 081.00 |
VA Doubtful or disputed receivables | 17 235.00 | 17 235.00 | | 17 235.00 |
VB VAT | 95 217.00 | 95 217.00 | | 95 217.00 |
VC Group and associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 5 833 899.00 | 1 512 562.00 | 3 162 500.00 | 5 833 899.00 |
VI Group and Associates | 2 575 011.00 | 2 575 011.00 | | 2 575 011.00 |
VJ Loans taken out during the year | 1 184 310.00 | | | 1 184 310.00 |
VK Loans repaid during the year | 1 449 896.00 | | | 1 449 896.00 |
VP Miscellaneous | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 435.00 | 121 435.00 | | 121 435.00 |
VS Prepaid expenses | 7 670.00 | 7 670.00 | | 7 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 913 311.00 | 2 913 311.00 | | 2 913 311.00 |
VW VAT | 14 398.00 | 14 398.00 | | 14 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 988 445.00 | 5 667 108.00 | 3 162 500.00 | 9 988 445.00 |
