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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 | 901 279.00 | 588 291.00 | 312 987.00 | 901 279.00 |
AJ Other Intangible Assets | 94.00 | 94.00 | | 94.00 |
AN Land | 1 268 532.00 | 834 019.00 | 434 513.00 | 1 268 532.00 |
AP Buildings | 147 838.00 | 126 404.00 | 21 434.00 | 147 838.00 |
AR Technical installations, industrial equipment and tools | 5 168 515.00 | 4 095 537.00 | 1 072 978.00 | 5 168 515.00 |
AT Other tangible assets | 1 472 829.00 | 1 178 335.00 | 294 494.00 | 1 472 829.00 |
AV Fixed assets in progress | 45 836.00 | | 45 836.00 | 45 836.00 |
BD Other fixed assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 9 006 668.00 | 6 822 682.00 | 2 183 985.00 | 9 006 668.00 |
BL Raw materials, supplies | 1 724 889.00 | | 1 724 889.00 | 1 724 889.00 |
BN Goods in progress | 98 639.00 | | 98 639.00 | 98 639.00 |
BR Intermediate and finished products | 1 361 546.00 | | 1 361 546.00 | 1 361 546.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 1 135 372.00 | 11 297.00 | 1 124 075.00 | 1 135 372.00 |
BZ Other receivables | 553 496.00 | | 553 496.00 | 553 496.00 |
CF Cash and cash equivalents | 46 359.00 | | 46 359.00 | 46 359.00 |
CH Prepaid expenses | 129 360.00 | | 129 360.00 | 129 360.00 |
CJ TOTAL (II) | 5 049 922.00 | 11 297.00 | 5 038 625.00 | 5 049 922.00 |
CO Grand total (0 to V) | 14 056 590.00 | 6 833 979.00 | 7 222 610.00 | 14 056 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | | | 24 600.00 |
DB Share, merger, contribution premiums, etc. | 86 421.00 | | | 86 421.00 |
DH Retained earnings | -287 515.00 | | | -287 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 771.00 | | | 119 771.00 |
DK Regulated provisions | 172 631.00 | | | 172 631.00 |
DL TOTAL (I) | 115 908.00 | | | 115 908.00 |
DQ Provisions for Expenses | 597 923.00 | | | 597 923.00 |
DR TOTAL (IV) | 597 923.00 | | | 597 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 223 045.00 | | | 5 223 045.00 |
DW Advances and down payments received on current orders | 745.00 | | | 745.00 |
DX Trade payables and related accounts | 901 745.00 | | | 901 745.00 |
DY Tax and social security liabilities | 260 505.00 | | | 260 505.00 |
DZ Fixed asset liabilities and related accounts | 105 794.00 | | | 105 794.00 |
EA Other liabilities | 7 245.00 | | | 7 245.00 |
EB Prepaid income (2) | 9 698.00 | | | 9 698.00 |
EC TOTAL (IV) | 6 508 778.00 | | | 6 508 778.00 |
EE Grand total (I to V) | 7 222 610.00 | | | 7 222 610.00 |
EG Accrued income and payables due within one year | 3 028 033.00 | | | 3 028 033.00 |
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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 | 4 415 070.00 | | 4 415 070.00 | 4 415 070.00 |
FG Production sold - services | 1 005 161.00 | | 1 005 161.00 | 1 005 161.00 |
FJ Net sales | 5 420 231.00 | | 5 420 231.00 | 5 420 231.00 |
FM Inventory production | | | 151 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 623.00 | |
FR Total operating income (I) | | | 5 789 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 301 635.00 | |
FV Inventory change (raw materials and supplies) | | | 72 049.00 | |
FW Other purchases and external expenses | | | 2 246 543.00 | |
FX Taxes, duties, and similar payments | | | 184 586.00 | |
FY Salaries and Wages | | | 700 970.00 | |
FZ Social Security Contributions | | | 244 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 680.00 | |
GE Other Expenses | | | 178 222.00 | |
GF Total Operating Expenses (II) | | | 5 449 757.00 | |
GG - OPERATING RESULT (I - II) | | | 339 510.00 | |
GK Income from other securities and fixed asset receivables | | | 4 681.00 | |
GP Total financial income (V) | | | 4 681.00 | |
GR Interest and similar expenses | | | 190 254.00 | |
GU Total financial expenses (VI) | | | 190 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 977.00 | | | 56 977.00 |
HA Exceptional income from management transactions | 20 792.00 | | | 20 792.00 |
HB Exceptional income from capital transactions | 24 483.00 | | | 24 483.00 |
HC Reversals of provisions and transfers of expenses | 88 791.00 | | | 88 791.00 |
HD Total exceptional income (VII) | 134 066.00 | | | 134 066.00 |
HE Exceptional expenses on management operations | 104 727.00 | | | 104 727.00 |
HH Total exceptional expenses (VIII) | 104 727.00 | | | 104 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 339.00 | | | 29 339.00 |
HK Income tax | 63 505.00 | | | 63 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 928 015.00 | | | 5 928 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 808 244.00 | | | 5 808 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 771.00 | | | 119 771.00 |
HP References: Equipment leasing | 101 202.00 | | | 101 202.00 |
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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 | 9 147 092.00 | | 203 897.00 | 9 147 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 741.00 | |
I4 DECREASES Grand Total | | 344 321.00 | 9 006 668.00 | |
IO DECREASES Total including other intangible assets | | | 901 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 321.00 | 8 103 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 973.00 | | 4 400.00 | 896 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 248 377.00 | | 199 497.00 | 8 248 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741.00 | | | 1 741.00 |
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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 | 6 607 633.00 | 478 330.00 | 263 282.00 | 6 607 633.00 |
PE DEPRECIATION Total including other intangible assets | 529 729.00 | 58 656.00 | | 529 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 077 904.00 | 419 674.00 | 263 282.00 | 6 077 904.00 |
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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 | 202 306.00 | | 29 675.00 | 202 306.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 774 536.00 | 16 680.00 | 193 293.00 | 774 536.00 |
6T Receivables | 11 753.00 | 26 013.00 | 26 470.00 | 11 753.00 |
7B Total provisions for depreciation | 11 753.00 | 26 013.00 | 26 470.00 | 11 753.00 |
7C Grand total | 988 596.00 | 42 693.00 | 249 438.00 | 988 596.00 |
UE of which provisions and reversals: - Operating | | 42 693.00 | 160 647.00 | |
UJ - Exceptional | | | 88 791.00 | |
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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 | 5 223 045.00 | 1 743 045.00 | 3 480 000.00 | 5 223 045.00 |
8B Suppliers and Related Accounts | 901 745.00 | 901 745.00 | | 901 745.00 |
8D Social Security and Other Social Organizations | 260 506.00 | 260 506.00 | | 260 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 795.00 | 105 795.00 | | 105 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 245.00 | 7 245.00 | | 7 245.00 |
8L Deferred income | 9 698.00 | 9 698.00 | | 9 698.00 |
UX Other trade receivables | 1 135 373.00 | 1 135 373.00 | | 1 135 373.00 |
VK Loans repaid during the year | 290 000.00 | | | 290 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 497.00 | 553 497.00 | | 553 497.00 |
VS Prepaid expenses | 129 361.00 | 129 361.00 | | 129 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 230.00 | 1 818 230.00 | | 1 818 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 508 034.00 | 3 028 034.00 | 3 480 000.00 | 6 508 034.00 |
