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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 | 69 805.00 | 37 691.00 | 32 114.00 | 69 805.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AN Land | 259 255.00 | 111 666.00 | 147 589.00 | 259 255.00 |
AP Buildings | 3 557 166.00 | 2 395 991.00 | 1 161 175.00 | 3 557 166.00 |
AR Technical installations, industrial equipment and tools | 3 917 717.00 | 2 494 750.00 | 1 422 967.00 | 3 917 717.00 |
AT Other tangible assets | 182 177.00 | 149 825.00 | 32 352.00 | 182 177.00 |
AX Advances and down payments | 4 741.00 | | 4 741.00 | 4 741.00 |
BF Loans | 8 380.00 | | 8 380.00 | 8 380.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 8 077 307.00 | 5 189 923.00 | 2 887 384.00 | 8 077 307.00 |
BL Raw materials, supplies | 68 688.00 | | 68 688.00 | 68 688.00 |
BR Intermediate and finished products | 942 067.00 | 30 406.00 | 911 661.00 | 942 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 693 707.00 | 3 597.00 | 1 690 110.00 | 1 693 707.00 |
BZ Other receivables | 253 312.00 | | 253 312.00 | 253 312.00 |
CF Cash and cash equivalents | 2 149 554.00 | | 2 149 554.00 | 2 149 554.00 |
CH Prepaid expenses | 30 065.00 | | 30 065.00 | 30 065.00 |
CJ TOTAL (II) | 5 137 394.00 | 34 003.00 | 5 103 391.00 | 5 137 394.00 |
CO Grand total (0 to V) | 13 214 702.00 | 5 223 926.00 | 7 990 775.00 | 13 214 702.00 |
CS Evaluated investments - equity method | 95.00 | | 95.00 | 95.00 |
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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 |
DE Statutory or contractual reserves | 1 960 878.00 | 3 006 439.00 | | 1 960 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 605.00 | 454 439.00 | | 28 605.00 |
DJ Investment subsidies | 598 481.00 | 717 012.00 | | 598 481.00 |
DK Regulated provisions | 401 477.00 | 356 376.00 | | 401 477.00 |
DL TOTAL (I) | 3 319 442.00 | 4 864 266.00 | | 3 319 442.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 989.00 | 1 777 871.00 | | 1 556 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | 660 861.00 | | 2 450.00 |
DW Advances and down payments received on current orders | | 9 363.00 | | |
DX Trade payables and related accounts | 1 670 362.00 | 1 750 385.00 | | 1 670 362.00 |
DY Tax and social security liabilities | 290 434.00 | 397 580.00 | | 290 434.00 |
DZ Fixed asset liabilities and related accounts | 12 409.00 | 1 703.00 | | 12 409.00 |
EA Other liabilities | 978 689.00 | 24 067.00 | | 978 689.00 |
EC TOTAL (IV) | 4 511 333.00 | 4 621 831.00 | | 4 511 333.00 |
EE Grand total (I to V) | 7 990 775.00 | 9 486 097.00 | | 7 990 775.00 |
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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 | 7 184 094.00 | 5 674 881.00 | 12 858 976.00 | 7 184 094.00 |
FG Production sold - services | 119 400.00 | | 119 400.00 | 119 400.00 |
FJ Net sales | 7 303 494.00 | 5 674 881.00 | 12 978 376.00 | 7 303 494.00 |
FM Inventory production | | | 748 783.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618.00 | |
FQ Other income | | | 2 191.00 | |
FR Total operating income (I) | | | 13 731 968.00 | |
FU Purchases of raw materials and other supplies | | | 9 746 466.00 | |
FV Inventory change (raw materials and supplies) | | | -796.00 | |
FW Other purchases and external expenses | | | 2 210 764.00 | |
FX Taxes, duties, and similar payments | | | 197 048.00 | |
FY Salaries and Wages | | | 1 011 930.00 | |
FZ Social Security Contributions | | | 314 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 145.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 13 972 216.00 | |
GG - OPERATING RESULT (I - II) | | | -240 248.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 825.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 503 619.00 | 113 221.00 | | 503 619.00 |
HC Reversals of provisions and transfers of expenses | 65 502.00 | 95 061.00 | | 65 502.00 |
HD Total exceptional income (VII) | 569 121.00 | 208 282.00 | | 569 121.00 |
HE Exceptional expenses on management operations | 8 135.00 | 450.00 | | 8 135.00 |
HF Exceptional expenses on capital transactions | 17 842.00 | 6 075.00 | | 17 842.00 |
HG Exceptional depreciation and provisions | 270 603.00 | 178 971.00 | | 270 603.00 |
HH Total exceptional expenses (VIII) | 296 580.00 | 185 496.00 | | 296 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 541.00 | 22 786.00 | | 272 541.00 |
HK Income tax | -9 137.00 | 160 097.00 | | -9 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 301 088.00 | 15 422 365.00 | | 14 301 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 272 483.00 | 14 967 927.00 | | 14 272 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 605.00 | 454 439.00 | | 28 605.00 |
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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 | 7 940 777.00 | | 177 051.00 | 7 940 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 920.00 | 14 795.00 | |
I4 DECREASES Grand Total | | 40 520.00 | 8 077 307.00 | |
IO DECREASES Total including other intangible assets | | | 141 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 600.00 | 7 921 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 431.00 | | 1 025.00 | 140 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 782 431.00 | | 171 226.00 | 7 782 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 915.00 | | 4 800.00 | 17 915.00 |
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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 | 4 754 086.00 | 458 515.00 | 22 678.00 | 4 754 086.00 |
PE DEPRECIATION Total including other intangible assets | 27 248.00 | 10 443.00 | | 27 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 726 838.00 | 448 072.00 | 22 678.00 | 4 726 838.00 |
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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 | 356 376.00 | 110 603.00 | 65 502.00 | 356 376.00 |
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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 | 1 670 362.00 | 1 670 362.00 | | 1 670 362.00 |
8D Social Security and Other Social Organizations | 290 434.00 | 290 434.00 | | 290 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981 139.00 | 981 139.00 | | 981 139.00 |
UP Loans | 8 380.00 | | 8 380.00 | 8 380.00 |
UT Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
VA Doubtful or disputed receivables | 1 693 707.00 | 1 693 707.00 | | 1 693 707.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 1 556 155.00 | 495 749.00 | 1 060 405.00 | 1 556 155.00 |
VI Group and Associates | 12 409.00 | 12 409.00 | | 12 409.00 |
VJ Loans taken out during the year | 71 500.00 | | | 71 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 312.00 | 253 312.00 | | 253 312.00 |
VS Prepaid expenses | 30 065.00 | 30 065.00 | | 30 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 784.00 | 1 977 084.00 | 14 700.00 | 1 991 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 511 333.00 | 3 450 928.00 | 1 060 405.00 | 4 511 333.00 |
