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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 | 684 648.00 | 423 717.00 | 260 930.00 | 684 648.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 318 304.00 | 63 276.00 | 255 028.00 | 318 304.00 |
AP Buildings | 4 733 941.00 | 2 681 916.00 | 2 052 025.00 | 4 733 941.00 |
AR Technical installations, industrial equipment and tools | 8 742 596.00 | 7 428 161.00 | 1 314 435.00 | 8 742 596.00 |
AT Other tangible assets | 840 698.00 | 716 337.00 | 124 362.00 | 840 698.00 |
AV Fixed assets in progress | 72 688.00 | | 72 688.00 | 72 688.00 |
BD Other fixed assets | 812.00 | | 812.00 | 812.00 |
BF Loans | 20 800.00 | | 20 800.00 | 20 800.00 |
BH Other financial assets | 5 361.00 | | 5 361.00 | 5 361.00 |
BJ TOTAL (I) | 15 449 743.00 | 11 313 407.00 | 4 136 336.00 | 15 449 743.00 |
BL Raw materials, supplies | 4 234 045.00 | 128 620.00 | 4 105 425.00 | 4 234 045.00 |
BN Goods in progress | 1 060 456.00 | | 1 060 456.00 | 1 060 456.00 |
BR Intermediate and finished products | 2 044 319.00 | 3 979.00 | 2 040 340.00 | 2 044 319.00 |
BT Goods | 2 155 206.00 | 14 190.00 | 2 141 016.00 | 2 155 206.00 |
BV Advances and down payments on orders | 188 794.00 | | 188 794.00 | 188 794.00 |
BX Customers and related accounts | 2 713 865.00 | 166 671.00 | 2 547 194.00 | 2 713 865.00 |
BZ Other receivables | 1 514 244.00 | | 1 514 244.00 | 1 514 244.00 |
CF Cash and cash equivalents | 4 630 747.00 | | 4 630 747.00 | 4 630 747.00 |
CH Prepaid expenses | 132 212.00 | | 132 212.00 | 132 212.00 |
CJ TOTAL (II) | 18 673 889.00 | 313 460.00 | 18 360 429.00 | 18 673 889.00 |
CN Currency translation adjustments (V) | 728.00 | | 728.00 | 728.00 |
CO Grand total (0 to V) | 34 124 360.00 | 11 626 868.00 | 22 497 493.00 | 34 124 360.00 |
CU Other investments | 20 748.00 | | 20 748.00 | 20 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 344.00 | 737 344.00 | | 737 344.00 |
DB Share, merger, contribution premiums, etc. | 2 879 162.00 | 2 879 162.00 | | 2 879 162.00 |
DD Legal reserve (1) | 73 734.00 | 73 734.00 | | 73 734.00 |
DG Other reserves | 9 281 175.00 | 8 910 295.00 | | 9 281 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 434.00 | 370 880.00 | | 122 434.00 |
DK Regulated provisions | 1 012 128.00 | 1 016 862.00 | | 1 012 128.00 |
DL TOTAL (I) | 14 105 977.00 | 13 988 277.00 | | 14 105 977.00 |
DP Provisions for Risks | 728.00 | 438.00 | | 728.00 |
DR TOTAL (IV) | 728.00 | 438.00 | | 728.00 |
DU Loans and Debts from Credit Institutions (3) | 4 138 509.00 | 4 386 087.00 | | 4 138 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 840.00 | 71 022.00 | | 74 840.00 |
DW Advances and down payments received on current orders | 212 858.00 | | | 212 858.00 |
DX Trade payables and related accounts | 2 667 350.00 | 3 461 617.00 | | 2 667 350.00 |
DY Tax and social security liabilities | 1 232 800.00 | 1 242 888.00 | | 1 232 800.00 |
DZ Fixed asset liabilities and related accounts | | 73 359.00 | | |
EA Other liabilities | 44 699.00 | 188 571.00 | | 44 699.00 |
EB Prepaid income (2) | 18 581.00 | 24 202.00 | | 18 581.00 |
EC TOTAL (IV) | 8 389 636.00 | 9 447 746.00 | | 8 389 636.00 |
ED (V) | 1 151.00 | 648.00 | | 1 151.00 |
EE Grand total (I to V) | 22 497 493.00 | 23 437 110.00 | | 22 497 493.00 |
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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 | 5 166 374.00 | 107 012.00 | 5 273 386.00 | 5 166 374.00 |
FD Production sold - goods | 13 114 335.00 | 5 335 946.00 | 18 450 281.00 | 13 114 335.00 |
FG Production sold - services | 157 945.00 | 121 476.00 | 279 421.00 | 157 945.00 |
FJ Net sales | 18 438 655.00 | 5 564 434.00 | 24 003 089.00 | 18 438 655.00 |
FM Inventory production | | | 115 318.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 93 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 552.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 24 503 352.00 | |
FS Purchases of goods (including customs duties) | | | 4 378 033.00 | |
FT Inventory change (goods) | | | -416 861.00 | |
FU Purchases of raw materials and other supplies | | | 7 568 881.00 | |
FV Inventory change (raw materials and supplies) | | | -549 496.00 | |
FW Other purchases and external expenses | | | 7 305 683.00 | |
FX Taxes, duties, and similar payments | | | 297 521.00 | |
FY Salaries and Wages | | | 4 253 629.00 | |
FZ Social Security Contributions | | | 1 403 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 529.00 | |
GE Other Expenses | | | 53 786.00 | |
GF Total Operating Expenses (II) | | | 24 799 078.00 | |
GG - OPERATING RESULT (I - II) | | | -295 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 264.00 | |
GK Income from other securities and fixed asset receivables | | | 649.00 | |
GL Other interest and similar income | | | 56 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 113.00 | |
GN Positive exchange differences | | | 50 202.00 | |
GP Total financial income (V) | | | 275 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 290.00 | |
GR Interest and similar expenses | | | 116 801.00 | |
GS Negative differences of foreign exchange | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 121 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 385.00 | 53 411.00 | | 32 385.00 |
HB Exceptional income from capital transactions | 40 223.00 | 14 678.00 | | 40 223.00 |
HC Reversals of provisions and transfers of expenses | 64 559.00 | 79 987.00 | | 64 559.00 |
HD Total exceptional income (VII) | 137 167.00 | 148 076.00 | | 137 167.00 |
HE Exceptional expenses on management operations | 5 193.00 | 9 140.00 | | 5 193.00 |
HF Exceptional expenses on capital transactions | 1 325.00 | 5 878.00 | | 1 325.00 |
HG Exceptional depreciation and provisions | 59 825.00 | 61 404.00 | | 59 825.00 |
HH Total exceptional expenses (VIII) | 66 343.00 | 76 422.00 | | 66 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 824.00 | 71 654.00 | | 70 824.00 |
HK Income tax | -192 503.00 | 6 125.00 | | -192 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 916 416.00 | 27 793 876.00 | | 24 916 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 793 981.00 | 27 422 996.00 | | 24 793 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 434.00 | 370 880.00 | | 122 434.00 |
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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 | 15 294 322.00 | | 358 015.00 | 15 294 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 350.00 | 47 721.00 | |
I4 DECREASES Grand Total | | 202 594.00 | 15 449 743.00 | |
IO DECREASES Total including other intangible assets | | | 693 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 244.00 | 14 708 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 795.00 | | | 693 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 544 455.00 | | 358 015.00 | 14 544 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 071.00 | | | 56 071.00 |
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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 | 11 018 752.00 | 449 185.00 | 167 153.00 | 11 018 752.00 |
PE DEPRECIATION Total including other intangible assets | 391 424.00 | 19 671.00 | | 391 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 627 328.00 | 429 514.00 | 167 153.00 | 10 627 328.00 |
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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 | 1 016 862.00 | 59 825.00 | 64 559.00 | 1 016 862.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 438.00 | 290.00 | | 438.00 |
6A on fixed assets – intangible | 12 622.00 | | | 12 622.00 |
6N Inventories and work in progress | 255 426.00 | | 108 636.00 | 255 426.00 |
6T Receivables | 143 414.00 | 55 529.00 | 32 272.00 | 143 414.00 |
7B Total provisions for depreciation | 411 462.00 | 55 529.00 | 140 908.00 | 411 462.00 |
7C Grand total | 1 428 762.00 | 115 644.00 | 205 468.00 | 1 428 762.00 |
UE of which provisions and reversals: - Operating | | 55 529.00 | 140 908.00 | |
UG - Financial | | 290.00 | | |
UJ - Exceptional | | 59 825.00 | 64 559.00 | |
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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 | 555.00 | 555.00 | | 555.00 |
8B Suppliers and Related Accounts | 2 667 350.00 | 2 667 350.00 | | 2 667 350.00 |
8C Staff and Related Accounts | 705 377.00 | 705 377.00 | | 705 377.00 |
8D Social Security and Other Social Organizations | 360 326.00 | 360 326.00 | | 360 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 699.00 | 44 699.00 | | 44 699.00 |
8L Deferred income | 18 581.00 | 18 581.00 | | 18 581.00 |
UP Loans | 20 800.00 | | 20 800.00 | 20 800.00 |
UT Other financial assets | 5 361.00 | | 5 361.00 | 5 361.00 |
UX Other trade receivables | 2 556 871.00 | 2 556 871.00 | | 2 556 871.00 |
UY Staff and related accounts | 11 562.00 | 11 562.00 | | 11 562.00 |
UZ Social Security, other social security organizations | 24 746.00 | 24 746.00 | | 24 746.00 |
VA Doubtful or disputed receivables | 156 994.00 | 156 994.00 | | 156 994.00 |
VB VAT | 133 221.00 | 133 221.00 | | 133 221.00 |
VH Loans with a maturity of more than one year at origin | 4 138 509.00 | 1 209 069.00 | 2 929 440.00 | 4 138 509.00 |
VI Group and Associates | 74 285.00 | 74 285.00 | | 74 285.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 647 703.00 | | | 647 703.00 |
VM Income taxes | 604 097.00 | 604 097.00 | | 604 097.00 |
VP Miscellaneous | 5 430.00 | 5 430.00 | | 5 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 702.00 | 101 702.00 | | 101 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 188.00 | 735 188.00 | | 735 188.00 |
VS Prepaid expenses | 132 212.00 | 132 212.00 | | 132 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 483.00 | 4 360 322.00 | 26 161.00 | 4 386 483.00 |
VW VAT | 65 395.00 | 65 395.00 | | 65 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 176 778.00 | 5 247 338.00 | 2 929 440.00 | 8 176 778.00 |
