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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 | 308 876.00 | 304 063.00 | 4 813.00 | 308 876.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 378 920.00 | 11 333.00 | 367 587.00 | 378 920.00 |
AP Buildings | 4 140 127.00 | 3 667 680.00 | 472 447.00 | 4 140 127.00 |
AR Technical installations, industrial equipment and tools | 6 978 426.00 | 6 527 425.00 | 451 001.00 | 6 978 426.00 |
AT Other tangible assets | 644 365.00 | 550 628.00 | 93 737.00 | 644 365.00 |
AX Advances and down payments | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 12 469 916.00 | 11 061 130.00 | 1 408 785.00 | 12 469 916.00 |
BL Raw materials, supplies | 712 581.00 | 42 729.00 | 669 852.00 | 712 581.00 |
BN Goods in progress | 366 581.00 | | 366 581.00 | 366 581.00 |
BR Intermediate and finished products | 391 797.00 | 36 324.00 | 355 473.00 | 391 797.00 |
BV Advances and down payments on orders | 137 400.00 | | 137 400.00 | 137 400.00 |
BX Customers and related accounts | 1 182 318.00 | 28 700.00 | 1 153 618.00 | 1 182 318.00 |
BZ Other receivables | 3 487 689.00 | | 3 487 689.00 | 3 487 689.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 38 602.00 | | 38 602.00 | 38 602.00 |
CJ TOTAL (II) | 6 316 968.00 | 107 753.00 | 6 209 215.00 | 6 316 968.00 |
CO Grand total (0 to V) | 18 786 884.00 | 11 168 883.00 | 7 618 001.00 | 18 786 884.00 |
CR Shares due in more than one year | 362 673.00 | | | 362 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 376 160.00 | 3 376 160.00 | | 3 376 160.00 |
DD Legal reserve (1) | 337 616.00 | 337 616.00 | | 337 616.00 |
DG Other reserves | 1 551 459.00 | 1 262 438.00 | | 1 551 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 631.00 | 711 041.00 | | 85 631.00 |
DK Regulated provisions | 194 376.00 | 280 775.00 | | 194 376.00 |
DL TOTAL (I) | 5 545 242.00 | 5 968 029.00 | | 5 545 242.00 |
DP Provisions for Risks | 85 152.00 | | | 85 152.00 |
DQ Provisions for Expenses | 669 624.00 | 734 296.00 | | 669 624.00 |
DR TOTAL (IV) | 754 776.00 | 734 296.00 | | 754 776.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 473.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 176.00 | | 130.00 |
DX Trade payables and related accounts | 348 753.00 | 804 395.00 | | 348 753.00 |
DY Tax and social security liabilities | 354 655.00 | 398 780.00 | | 354 655.00 |
DZ Fixed asset liabilities and related accounts | 82 166.00 | 15 785.00 | | 82 166.00 |
EA Other liabilities | 48 271.00 | 82 048.00 | | 48 271.00 |
EB Prepaid income (2) | 483 744.00 | 345 651.00 | | 483 744.00 |
EC TOTAL (IV) | 1 317 983.00 | 1 647 308.00 | | 1 317 983.00 |
EE Grand total (I to V) | 7 618 001.00 | 8 349 633.00 | | 7 618 001.00 |
EG Accrued income and payables due within one year | 1 317 984.00 | 1 647 308.00 | | 1 317 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 473.00 | | 264.00 |
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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 | 2 561 393.00 | 3 832 976.00 | 6 394 368.00 | 2 561 393.00 |
FG Production sold - services | 67 825.00 | 228 798.00 | 296 623.00 | 67 825.00 |
FJ Net sales | 2 629 218.00 | 4 061 774.00 | 6 690 992.00 | 2 629 218.00 |
FM Inventory production | | | -143 613.00 | |
FO Operating subsidies | | | 3 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 555.00 | |
FQ Other income | | | 15 653.00 | |
FR Total operating income (I) | | | 6 719 207.00 | |
FU Purchases of raw materials and other supplies | | | 2 493 790.00 | |
FV Inventory change (raw materials and supplies) | | | -391 740.00 | |
FW Other purchases and external expenses | | | 1 379 813.00 | |
FX Taxes, duties, and similar payments | | | 154 418.00 | |
FY Salaries and Wages | | | 1 852 164.00 | |
FZ Social Security Contributions | | | 699 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 327.00 | |
GE Other Expenses | | | 246 936.00 | |
GF Total Operating Expenses (II) | | | 6 849 367.00 | |
GG - OPERATING RESULT (I - II) | | | -130 160.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 195.00 | 36 147.00 | | 21 195.00 |
A4 Equity method investments | 241 275.00 | 252 324.00 | | 241 275.00 |
HB Exceptional income from capital transactions | 123 012.00 | 35 864.00 | | 123 012.00 |
HC Reversals of provisions and transfers of expenses | 89 576.00 | 138 855.00 | | 89 576.00 |
HD Total exceptional income (VII) | 212 588.00 | 174 720.00 | | 212 588.00 |
HF Exceptional expenses on capital transactions | | 32 264.00 | | |
HG Exceptional depreciation and provisions | 77 441.00 | 9 440.00 | | 77 441.00 |
HH Total exceptional expenses (VIII) | 77 441.00 | 41 704.00 | | 77 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 147.00 | 133 016.00 | | 135 147.00 |
HK Income tax | -80 644.00 | -153 779.00 | | -80 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 931 795.00 | 7 921 834.00 | | 6 931 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 846 164.00 | 7 210 793.00 | | 6 846 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 631.00 | 711 041.00 | | 85 631.00 |
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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 | 11 127 042.00 | 326 028.00 | 391 941.00 | 11 127 042.00 |
PE DEPRECIATION Total including other intangible assets | 300 570.00 | 3 493.00 | | 300 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 826 472.00 | 322 535.00 | 391 942.00 | 10 826 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 280 775.00 | 3 178.00 | 89 576.00 | 280 775.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 734 296.00 | 123 327.00 | 102 847.00 | 734 296.00 |
7C Grand total | 1 015 071.00 | 126 505.00 | 192 423.00 | 1 015 071.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 348 753.00 | 348 753.00 | | 348 753.00 |
8D Social Security and Other Social Organizations | 354 655.00 | 354 655.00 | | 354 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 166.00 | 82 166.00 | | 82 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 271.00 | 48 271.00 | | 48 271.00 |
8L Deferred income | 483 744.00 | 483 744.00 | | 483 744.00 |
UT Other financial assets | 677.00 | | 677.00 | 677.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 4 708 609.00 | 4 345 936.00 | 362 673.00 | 4 708 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 4 345 936.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 983.00 | 1 317 983.00 | | 1 317 983.00 |
