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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 | 89 206.00 | 54 971.00 | 34 235.00 | 89 206.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AN Land | 158 282.00 | 52 778.00 | 105 504.00 | 158 282.00 |
AP Buildings | 2 581 756.00 | 158 098.00 | 2 423 657.00 | 2 581 756.00 |
AR Technical installations, industrial equipment and tools | 2 337 119.00 | 1 662 041.00 | 675 077.00 | 2 337 119.00 |
AT Other tangible assets | 1 217 863.00 | 750 228.00 | 467 635.00 | 1 217 863.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 569.00 | | 569.00 | 569.00 |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 7 173 338.00 | 2 678 117.00 | 4 495 220.00 | 7 173 338.00 |
BL Raw materials, supplies | 7 609 458.00 | 58 619.00 | 7 550 839.00 | 7 609 458.00 |
BT Goods | 34 503.00 | | 34 503.00 | 34 503.00 |
BV Advances and down payments on orders | 380 001.00 | | 380 001.00 | 380 001.00 |
BX Customers and related accounts | 1 762 854.00 | 43 325.00 | 1 719 528.00 | 1 762 854.00 |
BZ Other receivables | 808 708.00 | | 808 708.00 | 808 708.00 |
CF Cash and cash equivalents | 227 832.00 | | 227 832.00 | 227 832.00 |
CH Prepaid expenses | 20 363.00 | | 20 363.00 | 20 363.00 |
CJ TOTAL (II) | 10 843 721.00 | 101 944.00 | 10 741 777.00 | 10 843 721.00 |
CO Grand total (0 to V) | 18 017 059.00 | 2 780 062.00 | 15 236 997.00 | 18 017 059.00 |
CU Other investments | 737 111.00 | | 737 111.00 | 737 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 200.00 | 602 200.00 | | 602 200.00 |
DB Share, merger, contribution premiums, etc. | 59 498.00 | 59 498.00 | | 59 498.00 |
DD Legal reserve (1) | 60 220.00 | 60 220.00 | | 60 220.00 |
DF Regulated reserves (1) | 3 338 402.00 | 3 341 439.00 | | 3 338 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 158.00 | 996 615.00 | | 564 158.00 |
DK Regulated provisions | 1 198 616.00 | 508 518.00 | | 1 198 616.00 |
DL TOTAL (I) | 5 823 095.00 | 5 568 491.00 | | 5 823 095.00 |
DQ Provisions for Expenses | 42 919.00 | 38 539.00 | | 42 919.00 |
DR TOTAL (IV) | 42 919.00 | 38 539.00 | | 42 919.00 |
DU Loans and Debts from Credit Institutions (3) | 3 625 965.00 | 3 782 065.00 | | 3 625 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 181 548.00 | 2 720 010.00 | | 4 181 548.00 |
DW Advances and down payments received on current orders | 42 168.00 | 103 851.00 | | 42 168.00 |
DX Trade payables and related accounts | 1 112 939.00 | 1 048 426.00 | | 1 112 939.00 |
DY Tax and social security liabilities | 146 021.00 | 333 930.00 | | 146 021.00 |
DZ Fixed asset liabilities and related accounts | 36 221.00 | 109 328.00 | | 36 221.00 |
EA Other liabilities | 24 625.00 | 7 587.00 | | 24 625.00 |
EB Prepaid income (2) | 201 493.00 | 217 313.00 | | 201 493.00 |
EC TOTAL (IV) | 9 370 983.00 | 8 322 512.00 | | 9 370 983.00 |
EE Grand total (I to V) | 15 236 997.00 | 13 929 543.00 | | 15 236 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145 088.00 | | |
EI Including equity loans | 4 181 548.00 | | | 4 181 548.00 |
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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 | 3 946 108.00 | 7 069 731.00 | 11 015 839.00 | 3 946 108.00 |
FG Production sold - services | 717 014.00 | 79.00 | 717 094.00 | 717 014.00 |
FJ Net sales | 4 663 123.00 | 7 069 810.00 | 11 732 933.00 | 4 663 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 391.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 11 832 629.00 | |
FS Purchases of goods (including customs duties) | | | 184 144.00 | |
FT Inventory change (goods) | | | -19 278.00 | |
FU Purchases of raw materials and other supplies | | | 8 309 382.00 | |
FV Inventory change (raw materials and supplies) | | | -1 078 704.00 | |
FW Other purchases and external expenses | | | 1 655 249.00 | |
FX Taxes, duties, and similar payments | | | 81 964.00 | |
FY Salaries and Wages | | | 480 729.00 | |
FZ Social Security Contributions | | | 157 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 380.00 | |
GE Other Expenses | | | 12 138.00 | |
GF Total Operating Expenses (II) | | | 10 313 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519 080.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57 875.00 | |
GU Total financial expenses (VI) | | | 57 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 928.00 | 48 644.00 | | 10 928.00 |
HB Exceptional income from capital transactions | 20 892.00 | 145 459.00 | | 20 892.00 |
HC Reversals of provisions and transfers of expenses | 52 167.00 | 411 466.00 | | 52 167.00 |
HD Total exceptional income (VII) | 83 988.00 | 605 570.00 | | 83 988.00 |
HE Exceptional expenses on management operations | 1 212.00 | 4 915.00 | | 1 212.00 |
HF Exceptional expenses on capital transactions | 34 304.00 | 136 584.00 | | 34 304.00 |
HG Exceptional depreciation and provisions | 742 265.00 | 146 270.00 | | 742 265.00 |
HH Total exceptional expenses (VIII) | 777 783.00 | 287 770.00 | | 777 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693 794.00 | 317 800.00 | | -693 794.00 |
HK Income tax | 203 252.00 | 377 949.00 | | 203 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 916 617.00 | 9 335 387.00 | | 11 916 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 352 458.00 | 8 338 773.00 | | 11 352 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 158.00 | 996 615.00 | | 564 158.00 |
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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 | 6 763 104.00 | | 3 162 333.00 | 6 763 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 740 520.00 | |
I4 DECREASES Grand Total | | 2 752 099.00 | 7 173 338.00 | |
IO DECREASES Total including other intangible assets | | | 137 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 732 099.00 | 6 295 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 173.00 | | 43 055.00 | 94 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 914 198.00 | | 3 113 491.00 | 5 914 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 733.00 | | 5 787.00 | 754 733.00 |
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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 | 2 250 950.00 | 452 586.00 | 25 419.00 | 2 250 950.00 |
PE DEPRECIATION Total including other intangible assets | 46 151.00 | 8 820.00 | | 46 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204 799.00 | 443 767.00 | 25 419.00 | 2 204 799.00 |
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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 | 508 519.00 | 742 265.00 | 52 168.00 | 508 519.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 539.00 | 4 380.00 | | 38 539.00 |
7C Grand total | 547 058.00 | 746 645.00 | 52 168.00 | 547 058.00 |
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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 | 1 112 940.00 | 1 112 940.00 | | 1 112 940.00 |
8C Staff and Related Accounts | 60 743.00 | 60 743.00 | | 60 743.00 |
8D Social Security and Other Social Organizations | 42 219.00 | 42 219.00 | | 42 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 221.00 | 36 221.00 | | 36 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 625.00 | 24 625.00 | | 24 625.00 |
8L Deferred income | 201 493.00 | 201 493.00 | | 201 493.00 |
UL Receivables related to investments | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
UX Other trade receivables | 1 719 679.00 | 1 719 679.00 | | 1 719 679.00 |
VA Doubtful or disputed receivables | 43 176.00 | 43 176.00 | | 43 176.00 |
VB VAT | 621 647.00 | 621 647.00 | | 621 647.00 |
VC Group and associates | 154 449.00 | 154 449.00 | | 154 449.00 |
VG Loans with a maturity of up to one year at origin | 1 857.00 | 1 857.00 | | 1 857.00 |
VH Loans with a maturity of more than one year at origin | 3 624 108.00 | 507 329.00 | 1 339 212.00 | 3 624 108.00 |
VI Group and Associates | 4 181 548.00 | 4 181 548.00 | | 4 181 548.00 |
VJ Loans taken out during the year | 460 662.00 | | | 460 662.00 |
VK Loans repaid during the year | 472 753.00 | | | 472 753.00 |
VP Miscellaneous | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 363.00 | 11 363.00 | | 11 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 438.00 | 32 438.00 | | 32 438.00 |
VS Prepaid expenses | 20 363.00 | 20 363.00 | | 20 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 146.00 | 2 593 450.00 | 1 695.00 | 2 595 146.00 |
VW VAT | 31 698.00 | 31 698.00 | | 31 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 328 815.00 | 6 212 035.00 | 1 339 212.00 | 9 328 815.00 |
